| Parent | Lars Bryld-Petersen | PLN/DKK | BUY | | 1,000,000 | 1,000,000 | PLN | 1.571510 | Limit | 1.571510 | 215,520 | 4.63995 | | | 2022-08-01 | 08:29:13.905 | 2022-08-01 | 08:29:13.940 | 2022-08-03 | FILLED | | 1659138020280-447 | 1659138020280-447 | O20220801lalo1000000005 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | PLN/DKK | BUY | UBS | 1,000,000 | 1,000,000 | PLN | 1.571510 | Limit | 1.571510 | 215,520 | 4.63995 | UBS | UBS | 2022-08-01 | 08:29:13.910 | 2022-08-01 | 08:29:13.940 | 2022-08-03 | FILLED | | O20220801lalo1000000006.1 | 1659138020280-447 | O20220801lalo1000000007 | POA3BFQSM23DBN | QOA3B4QSM1P1R4 | IOC | | | 7535848929834559489_o1 | 2022/08/01 08:29:05.837 | | | | | | | | | | |
| Trade | | PLN/DKK | BUY | UBS | 1,000,000 | 1,000,000 | PLN | 1.571510 | Limit | 1.571510 | 215,520 | 4.63995 | UBS | UBS | 2022-08-01 | 08:29:13.910 | 2022-08-01 | 08:29:13.940 | 2022-08-03 | | | O20220801lalo1000000006.1 | 1659138020280-447 | O20220801lalo1000000007 | POA3BFQSM23DBN | QOA3B4QSM1P1R4 | IOC | | | 7535848929834559489_o1 | 2022/08/01 08:29:05.837 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | SEK/DKK | SELL | | 0 | 500,000 | SEK | | Limit | 0.719974 | | | | | 2022-08-01 | 07:41:54.283 | 2022-08-01 | 08:44:22.174 | 2022-08-03 | CANCELED | User Cancel | 1659138020280-259 | 1659138020280-259 | O20220801lalo1000000003 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Lars Bryld-Petersen | NOK/DKK | SELL | | 2,000,000 | 2,000,000 | NOK | 0.753006 | Limit | 0.753006 | 207,075 | 9.65835 | | | 2022-08-01 | 09:04:42.536 | 2022-08-01 | 09:04:42.556 | 2022-08-03 | FILLED | | 1659138020280-478 | 1659138020280-478 | O20220801lalo1000000016 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/NOK | SELL | JPM | 2,000,000 | 2,000,000 | NOK | 1.328010 | Limit | 1.328010 | 207,075 | 9.65835 | JPM | JPM | 2022-08-01 | 09:04:42.540 | 2022-08-01 | 09:04:42.556 | 2022-08-03 | FILLED | | O20220801lalo1000000017.1 | 1659138020280-478 | O20220801lalo1000000018 | XE-8D8V99 | XE-8D8V99 | IOC | MDAPI NYKREDIT ST | | 357700 | 2022/08/01 09:04:42.243 | | | | | | | | | | |
| Trade | | DKK/NOK | SELL | JPM | 2,000,000 | 2,000,000 | NOK | 1.328010 | Limit | 1.328010 | 207,075 | 9.65835 | JPM | JPM | 2022-08-01 | 09:04:42.540 | 2022-08-01 | 09:04:42.556 | 2022-08-03 | | | O20220801lalo1000000017.1 | 1659138020280-478 | O20220801lalo1000000018 | XE-8D8V99 | XE-8D8V99 | IOC | MDAPI NYKREDIT ST | | 357700 | 2022/08/01 09:04:42.243 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | USD/DKK | BUY | | 500,000 | 500,000 | USD | 7.275900 | Limit | 7.275900 | 500,000 | 7.27590 | | | 2022-08-01 | 09:24:13.529 | 2022-08-01 | 09:24:13.539 | 2022-08-03 | FILLED | | 1659138020280-488 | 1659138020280-488 | O20220801lalo1000000027 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | DBR | 500,000 | 500,000 | USD | 7.275900 | Limit | 7.275900 | 500,000 | 7.27590 | DBR | DBR | 2022-08-01 | 09:24:13.531 | 2022-08-01 | 09:24:13.539 | 2022-08-03 | FILLED | | O20220801lalo1000000028.1 | 1659138020280-488 | O20220801lalo1000000029 | 583232745131014597 | 161161017553385927 | IOC | NYKRABFX1 | | 2641859731 | 2022/08/01 09:24:12.302 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | DBR | 500,000 | 500,000 | USD | 7.275900 | Limit | 7.275900 | 500,000 | 7.27590 | DBR | DBR | 2022-08-01 | 09:24:13.531 | 2022-08-01 | 09:24:13.539 | 2022-08-03 | | | O20220801lalo1000000028.1 | 1659138020280-488 | O20220801lalo1000000029 | 583232745131014597 | 161161017553385927 | IOC | NYKRABFX1 | | 2641859731 | 2022/08/01 09:24:12.302 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | USD/DKK | SELL | | 0 | 1,200,000 | USD | | Limit | 7.276680 | | | | | 2022-08-01 | 09:26:14.721 | 2022-08-01 | 09:26:19.721 | 2022-08-03 | EXPIRED | | 1659138020280-498 | 1659138020280-498 | O20220801lalo1000000036 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Parent | Lars Bryld-Petersen | USD/DKK | SELL | | 1,200,000 | 1,200,000 | USD | 7.275980 | Limit | 7.275980 | 1,200,000 | 7.27592 | | | 2022-08-01 | 09:26:26.383 | 2022-08-01 | 09:26:26.397 | 2022-08-03 | FILLED | | 1659138020280-508 | 1659138020280-508 | O20220801lalo1000000040 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | SELL | DBR | 1,000,000 | 1,000,000 | USD | 7.276000 | Limit | 7.276000 | 1,000,000 | 7.27600 | DBR | DBR | 2022-08-01 | 09:26:26.385 | 2022-08-01 | 09:26:26.390 | 2022-08-03 | FILLED | | O20220801lalo1000000041.1 | 1659138020280-508 | O20220801lalo1000000042 | 583232745132343124 | 161161017554714454 | IOC | NYKRABFX1 | | 2641934468 | 2022/08/01 09:26:25.639 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | DBR | 1,000,000 | 1,000,000 | USD | 7.276000 | Limit | 7.276000 | 1,000,000 | 7.27600 | DBR | DBR | 2022-08-01 | 09:26:26.385 | 2022-08-01 | 09:26:26.390 | 2022-08-03 | | | O20220801lalo1000000041.1 | 1659138020280-508 | O20220801lalo1000000042 | 583232745132343124 | 161161017554714454 | IOC | NYKRABFX1 | | 2641934468 | 2022/08/01 09:26:25.639 | | | | | | | | | | |
| Child | | USD/DKK | SELL | CTB | 200,000 | 200,000 | USD | 7.275920 | Limit | 7.275920 | 200,000 | 7.27592 | CTB | CTB | 2022-08-01 | 09:26:26.385 | 2022-08-01 | 09:26:26.397 | 2022-08-03 | FILLED | | O20220801lalo1000000041.2 | 1659138020280-508 | O20220801lalo1000000043 | AJP10F20GGKOLO000000 | AJP10F2GGGGOLO00000002 | FOK | | | 59SGG7GOC8A1LP001A0D1_00 | 2022/08/01 09:26:26.252 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | CTB | 200,000 | 200,000 | USD | 7.275920 | Limit | 7.275920 | 200,000 | 7.27592 | CTB | CTB | 2022-08-01 | 09:26:26.385 | 2022-08-01 | 09:26:26.397 | 2022-08-03 | | | O20220801lalo1000000041.2 | 1659138020280-508 | O20220801lalo1000000043 | AJP10F20GGKOLO000000 | AJP10F2GGGGOLO00000002 | FOK | | | 59SGG7GOC8A1LP001A0D1_00 | 2022/08/01 09:26:26.252 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | EUR/DKK | SELL | | 20,000,000 | 20,000,000 | EUR | 7.444790 | Limit | 7.444790 | 20,462,500 | 1.02312 | | | 2022-08-01 | 09:30:46.748 | 2022-08-01 | 09:30:46.818 | 2022-08-03 | FILLED | | 1659138020280-533 | 1659138020280-533 | O20220801lalo1000000056 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | EUR/DKK | SELL | DBR | 1,000,000 | 1,000,000 | EUR | 7.444820 | Limit | 7.444820 | 1,023,125 | 1.02312 | DBR | DBR | 2022-08-01 | 09:30:46.751 | 2022-08-01 | 09:30:46.777 | 2022-08-03 | FILLED | | O20220801lalo1000000057.4 | 1659138020280-533 | O20220801lalo1000000061 | 583232745134946992 | 161161017557318322 | IOC | NYKRABFX1 | | 2642031405 | 2022/08/01 09:30:01.364 | | | | | | | | | | |
| Trade | | EUR/DKK | SELL | DBR | 1,000,000 | 1,000,000 | EUR | 7.444820 | Limit | 7.444820 | 1,023,125 | 1.02312 | DBR | DBR | 2022-08-01 | 09:30:46.751 | 2022-08-01 | 09:30:46.777 | 2022-08-03 | | | O20220801lalo1000000057.4 | 1659138020280-533 | O20220801lalo1000000061 | 583232745134946992 | 161161017557318322 | IOC | NYKRABFX1 | | 2642031405 | 2022/08/01 09:30:01.364 | | | | | | | | | | |
| Child | | EUR/DKK | SELL | DBR | 2,000,000 | 2,000,000 | EUR | 7.444810 | Limit | 7.444810 | 2,046,250 | 1.02312 | DBR | DBR | 2022-08-01 | 09:30:46.751 | 2022-08-01 | 09:30:46.779 | 2022-08-03 | FILLED | | O20220801lalo1000000057.5 | 1659138020280-533 | O20220801lalo1000000062 | 583232745134946996 | 161161017557318336 | IOC | NYKRABFX1 | | 2642031406 | 2022/08/01 09:30:01.364 | | | | | | | | | | |
| Trade | | EUR/DKK | SELL | DBR | 2,000,000 | 2,000,000 | EUR | 7.444810 | Limit | 7.444810 | 2,046,250 | 1.02312 | DBR | DBR | 2022-08-01 | 09:30:46.751 | 2022-08-01 | 09:30:46.779 | 2022-08-03 | | | O20220801lalo1000000057.5 | 1659138020280-533 | O20220801lalo1000000062 | 583232745134946996 | 161161017557318336 | IOC | NYKRABFX1 | | 2642031406 | 2022/08/01 09:30:01.364 | | | | | | | | | | |
| Child | | EUR/DKK | SELL | DBR | 2,000,000 | 2,000,000 | EUR | 7.444790 | Limit | 7.444790 | 2,046,250 | 1.02312 | DBR | DBR | 2022-08-01 | 09:30:46.752 | 2022-08-01 | 09:30:46.782 | 2022-08-03 | FILLED | | O20220801lalo1000000057.8 | 1659138020280-533 | O20220801lalo1000000065 | 583232745134947000 | 161161017557318337 | IOC | NYKRABFX1 | | 2642031407 | 2022/08/01 09:30:01.364 | | | | | | | | | | |
| Trade | | EUR/DKK | SELL | DBR | 2,000,000 | 2,000,000 | EUR | 7.444790 | Limit | 7.444790 | 2,046,250 | 1.02312 | DBR | DBR | 2022-08-01 | 09:30:46.752 | 2022-08-01 | 09:30:46.782 | 2022-08-03 | | | O20220801lalo1000000057.8 | 1659138020280-533 | O20220801lalo1000000065 | 583232745134947000 | 161161017557318337 | IOC | NYKRABFX1 | | 2642031407 | 2022/08/01 09:30:01.364 | | | | | | | | | | |
| Child | | EUR/DKK | SELL | DBR | 1,000,000 | 1,000,000 | EUR | 7.444770 | Limit | 7.444770 | 1,023,125 | 1.02312 | DBR | DBR | 2022-08-01 | 09:30:46.753 | 2022-08-01 | 09:30:46.790 | 2022-08-03 | FILLED | | O20220801lalo1000000057.9 | 1659138020280-533 | O20220801lalo1000000066 | 583232745134947005 | 161161017557318338 | IOC | NYKRABFX1 | | 2641844799 | 2022/08/01 09:30:01.364 | | | | | | | | | | |
| Trade | | EUR/DKK | SELL | DBR | 1,000,000 | 1,000,000 | EUR | 7.444770 | Limit | 7.444770 | 1,023,125 | 1.02312 | DBR | DBR | 2022-08-01 | 09:30:46.753 | 2022-08-01 | 09:30:46.790 | 2022-08-03 | | | O20220801lalo1000000057.9 | 1659138020280-533 | O20220801lalo1000000066 | 583232745134947005 | 161161017557318338 | IOC | NYKRABFX1 | | 2641844799 | 2022/08/01 09:30:01.364 | | | | | | | | | | |
| Child | | EUR/DKK | SELL | JPM | 1,000,000 | 1,000,000 | EUR | 7.444850 | Limit | 7.444850 | 1,023,125 | 1.02312 | JPM | JPM | 2022-08-01 | 09:30:46.751 | 2022-08-01 | 09:30:46.798 | 2022-08-03 | FILLED | | O20220801lalo1000000057.1 | 1659138020280-533 | O20220801lalo1000000058 | XE-8D8V9A | XE-8D8V9A | IOC | MDAPI NYKREDIT ST | | 357640 | 2022/08/01 09:30:43.568 | | | | | | | | | | |
| Trade | | EUR/DKK | SELL | JPM | 1,000,000 | 1,000,000 | EUR | 7.444850 | Limit | 7.444850 | 1,023,125 | 1.02312 | JPM | JPM | 2022-08-01 | 09:30:46.751 | 2022-08-01 | 09:30:46.798 | 2022-08-03 | | | O20220801lalo1000000057.1 | 1659138020280-533 | O20220801lalo1000000058 | XE-8D8V9A | XE-8D8V9A | IOC | MDAPI NYKREDIT ST | | 357640 | 2022/08/01 09:30:43.568 | | | | | | | | | | |
| Child | | EUR/DKK | SELL | JPM | 1,000,000 | 1,000,000 | EUR | 7.444840 | Limit | 7.444840 | 1,023,125 | 1.02312 | JPM | JPM | 2022-08-01 | 09:30:46.751 | 2022-08-01 | 09:30:46.801 | 2022-08-03 | FILLED | | O20220801lalo1000000057.2 | 1659138020280-533 | O20220801lalo1000000059 | XE-8D8V9B | XE-8D8V9B | IOC | MDAPI NYKREDIT ST | | 357641 | 2022/08/01 09:30:43.568 | | | | | | | | | | |
| Trade | | EUR/DKK | SELL | JPM | 1,000,000 | 1,000,000 | EUR | 7.444840 | Limit | 7.444840 | 1,023,125 | 1.02312 | JPM | JPM | 2022-08-01 | 09:30:46.751 | 2022-08-01 | 09:30:46.801 | 2022-08-03 | | | O20220801lalo1000000057.2 | 1659138020280-533 | O20220801lalo1000000059 | XE-8D8V9B | XE-8D8V9B | IOC | MDAPI NYKREDIT ST | | 357641 | 2022/08/01 09:30:43.568 | | | | | | | | | | |
| Child | | EUR/DKK | SELL | JPM | 1,000,000 | 1,000,000 | EUR | 7.444830 | Limit | 7.444830 | 1,023,125 | 1.02312 | JPM | JPM | 2022-08-01 | 09:30:46.751 | 2022-08-01 | 09:30:46.805 | 2022-08-03 | FILLED | | O20220801lalo1000000057.3 | 1659138020280-533 | O20220801lalo1000000060 | XE-8D8V9C | XE-8D8V9C | IOC | MDAPI NYKREDIT ST | | 357642 | 2022/08/01 09:30:43.568 | | | | | | | | | | |
| Trade | | EUR/DKK | SELL | JPM | 1,000,000 | 1,000,000 | EUR | 7.444830 | Limit | 7.444830 | 1,023,125 | 1.02312 | JPM | JPM | 2022-08-01 | 09:30:46.751 | 2022-08-01 | 09:30:46.805 | 2022-08-03 | | | O20220801lalo1000000057.3 | 1659138020280-533 | O20220801lalo1000000060 | XE-8D8V9C | XE-8D8V9C | IOC | MDAPI NYKREDIT ST | | 357642 | 2022/08/01 09:30:43.568 | | | | | | | | | | |
| Child | | EUR/DKK | SELL | JPM | 2,000,000 | 2,000,000 | EUR | 7.444800 | Limit | 7.444800 | 2,046,250 | 1.02312 | JPM | JPM | 2022-08-01 | 09:30:46.751 | 2022-08-01 | 09:30:46.807 | 2022-08-03 | FILLED | | O20220801lalo1000000057.7 | 1659138020280-533 | O20220801lalo1000000064 | XE-8D8V9D | XE-8D8V9D | IOC | MDAPI NYKREDIT ST | | 357643 | 2022/08/01 09:30:43.568 | | | | | | | | | | |
| Trade | | EUR/DKK | SELL | JPM | 2,000,000 | 2,000,000 | EUR | 7.444800 | Limit | 7.444800 | 2,046,250 | 1.02312 | JPM | JPM | 2022-08-01 | 09:30:46.751 | 2022-08-01 | 09:30:46.807 | 2022-08-03 | | | O20220801lalo1000000057.7 | 1659138020280-533 | O20220801lalo1000000064 | XE-8D8V9D | XE-8D8V9D | IOC | MDAPI NYKREDIT ST | | 357643 | 2022/08/01 09:30:43.568 | | | | | | | | | | |
| Child | | EUR/DKK | SELL | JPM | 4,500,000 | 4,500,000 | EUR | 7.444760 | Limit | 7.444760 | 4,604,063 | 1.02312 | JPM | JPM | 2022-08-01 | 09:30:46.753 | 2022-08-01 | 09:30:46.811 | 2022-08-03 | FILLED | | O20220801lalo1000000057.11 | 1659138020280-533 | O20220801lalo1000000068 | XE-8D8V9E | XE-8D8V9E | IOC | MDAPI NYKREDIT ST | | 476512 | 2022/08/01 09:30:43.568 | | | | | | | | | | |
| Trade | | EUR/DKK | SELL | JPM | 4,500,000 | 4,500,000 | EUR | 7.444760 | Limit | 7.444760 | 4,604,063 | 1.02312 | JPM | JPM | 2022-08-01 | 09:30:46.753 | 2022-08-01 | 09:30:46.811 | 2022-08-03 | | | O20220801lalo1000000057.11 | 1659138020280-533 | O20220801lalo1000000068 | XE-8D8V9E | XE-8D8V9E | IOC | MDAPI NYKREDIT ST | | 476512 | 2022/08/01 09:30:43.568 | | | | | | | | | | |
| Child | | EUR/DKK | SELL | CTB | 1,000,000 | 1,000,000 | EUR | 7.444810 | Limit | 7.444810 | 1,023,125 | 1.02312 | CTB | CTB | 2022-08-01 | 09:30:46.751 | 2022-08-01 | 09:30:46.814 | 2022-08-03 | FILLED | | O20220801lalo1000000057.6 | 1659138020280-533 | O20220801lalo1000000063 | AJP10F20GGKOLO000001 | AJP10F2GGGGOLO00000102 | FOK | | | 59SGG7GOC8A0LN00014QP_00 | 2022/08/01 09:30:46.617 | | | | | | | | | | |
| Trade | | EUR/DKK | SELL | CTB | 1,000,000 | 1,000,000 | EUR | 7.444810 | Limit | 7.444810 | 1,023,125 | 1.02312 | CTB | CTB | 2022-08-01 | 09:30:46.751 | 2022-08-01 | 09:30:46.814 | 2022-08-03 | | | O20220801lalo1000000057.6 | 1659138020280-533 | O20220801lalo1000000063 | AJP10F20GGKOLO000001 | AJP10F2GGGGOLO00000102 | FOK | | | 59SGG7GOC8A0LN00014QP_00 | 2022/08/01 09:30:46.617 | | | | | | | | | | |
| Child | | EUR/DKK | SELL | UBS | 3,000,000 | 3,000,000 | EUR | 7.444790 | Limit | 7.444790 | 3,069,375 | 1.02312 | UBS | UBS | 2022-08-01 | 09:30:46.753 | 2022-08-01 | 09:30:46.816 | 2022-08-03 | FILLED | | O20220801lalo1000000057.12 | 1659138020280-533 | O20220801lalo1000000069 | POA3BFQSM23DBT | QOA3B4QSM1P1SY | IOC | | | 7529097319738699788_b1 | 2022/08/01 09:30:46.369 | | | | | | | | | | |
| Trade | | EUR/DKK | SELL | UBS | 3,000,000 | 3,000,000 | EUR | 7.444790 | Limit | 7.444790 | 3,069,375 | 1.02312 | UBS | UBS | 2022-08-01 | 09:30:46.753 | 2022-08-01 | 09:30:46.816 | 2022-08-03 | | | O20220801lalo1000000057.12 | 1659138020280-533 | O20220801lalo1000000069 | POA3BFQSM23DBT | QOA3B4QSM1P1SY | IOC | | | 7529097319738699788_b1 | 2022/08/01 09:30:46.369 | | | | | | | | | | |
| Child | | EUR/DKK | SELL | CS | 500,000 | 500,000 | EUR | 7.444770 | Limit | 7.444770 | 511,563 | 1.02312 | CS | CS | 2022-08-01 | 09:30:46.753 | 2022-08-01 | 09:30:46.818 | 2022-08-03 | FILLED | | O20220801lalo1000000057.10 | 1659138020280-533 | O20220801lalo1000000067 | O20220801lalo1000000057.10@1 | O20220801lalo1000000057.10@1 | IOC | | | 3931#1 | 2022/08/01 09:30:33.571 | | | | | | | | | | |
| Trade | | EUR/DKK | SELL | CS | 500,000 | 500,000 | EUR | 7.444770 | Limit | 7.444770 | 511,563 | 1.02312 | CS | CS | 2022-08-01 | 09:30:46.753 | 2022-08-01 | 09:30:46.818 | 2022-08-03 | | | O20220801lalo1000000057.10 | 1659138020280-533 | O20220801lalo1000000067 | O20220801lalo1000000057.10@1 | O20220801lalo1000000057.10@1 | IOC | | | 3931#1 | 2022/08/01 09:30:33.571 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | EUR/DKK | SELL | | 0 | 40,000,000 | EUR | | Limit | 7.444970 | | | | | 2022-08-01 | 09:33:06.921 | 2022-08-01 | 09:33:13.538 | 2022-08-03 | CANCELED | User Cancel | 1659138020280-569 | 1659138020280-569 | O20220801lalo1000000142 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Lars Bryld-Petersen | GBP/DKK | SELL | | 6,800,000 | 10,000,000 | GBP | 8.873810 | Limit | 8.873720 | 8,294,858 | 0.81978 | | | 2022-08-01 | 10:14:27.091 | 2022-08-01 | 10:14:32.092 | 2022-08-03 | EXPIRED | | 1659138020280-602 | 1659138020280-602 | O20220801lalo1000000158 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | GBP/DKK | SELL | DBR | 800,000 | 800,000 | GBP | 8.873800 | Limit | 8.873800 | 975,866 | 0.81978 | DBR | DBR | 2022-08-01 | 10:14:27.094 | 2022-08-01 | 10:14:27.099 | 2022-08-03 | FILLED | | O20220801lalo1000000159.4 | 1659138020280-602 | O20220801lalo1000000163 | 583232745161150211 | 161161017583521541 | IOC | NYKRABFX1 | | 2643625621 | 2022/08/01 10:14:27.033 | | | | | | | | | | |
| Trade | | GBP/DKK | SELL | DBR | 800,000 | 800,000 | GBP | 8.873800 | Limit | 8.873800 | 975,866 | 0.81978 | DBR | DBR | 2022-08-01 | 10:14:27.094 | 2022-08-01 | 10:14:27.099 | 2022-08-03 | | | O20220801lalo1000000159.4 | 1659138020280-602 | O20220801lalo1000000163 | 583232745161150211 | 161161017583521541 | IOC | NYKRABFX1 | | 2643625621 | 2022/08/01 10:14:27.033 | | | | | | | | | | |
| Child | | GBP/DKK | SELL | JPM | 1,000,000 | 1,000,000 | GBP | 8.873860 | Limit | 8.873860 | 1,219,832 | 0.81978 | JPM | JPM | 2022-08-01 | 10:14:27.094 | 2022-08-01 | 10:14:27.109 | 2022-08-03 | FILLED | | O20220801lalo1000000159.3 | 1659138020280-602 | O20220801lalo1000000162 | XE-8D8V9H | XE-8D8V9H | IOC | MDAPI NYKREDIT ST | | 357659 | 2022/08/01 10:14:26.923 | | | | | | | | | | |
| Trade | | GBP/DKK | SELL | JPM | 1,000,000 | 1,000,000 | GBP | 8.873860 | Limit | 8.873860 | 1,219,832 | 0.81978 | JPM | JPM | 2022-08-01 | 10:14:27.094 | 2022-08-01 | 10:14:27.109 | 2022-08-03 | | | O20220801lalo1000000159.3 | 1659138020280-602 | O20220801lalo1000000162 | XE-8D8V9H | XE-8D8V9H | IOC | MDAPI NYKREDIT ST | | 357659 | 2022/08/01 10:14:26.923 | | | | | | | | | | |
| Child | | GBP/DKK | SELL | CS | 500,000 | 500,000 | GBP | 8.873900 | Limit | 8.873900 | 609,916 | 0.81978 | CS | CS | 2022-08-01 | 10:14:27.094 | 2022-08-01 | 10:14:27.119 | 2022-08-03 | FILLED | | O20220801lalo1000000159.2 | 1659138020280-602 | O20220801lalo1000000161 | O20220801lalo1000000159.2@1 | O20220801lalo1000000159.2@1 | IOC | | | 95897#1 | 2022/08/01 10:14:25.834 | | | | | | | | | | |
| Trade | | GBP/DKK | SELL | CS | 500,000 | 500,000 | GBP | 8.873900 | Limit | 8.873900 | 609,916 | 0.81978 | CS | CS | 2022-08-01 | 10:14:27.094 | 2022-08-01 | 10:14:27.119 | 2022-08-03 | | | O20220801lalo1000000159.2 | 1659138020280-602 | O20220801lalo1000000161 | O20220801lalo1000000159.2@1 | O20220801lalo1000000159.2@1 | IOC | | | 95897#1 | 2022/08/01 10:14:25.834 | | | | | | | | | | |
| Child | | GBP/DKK | SELL | CS | 500,000 | 500,000 | GBP | 8.873900 | Limit | 8.873900 | 609,916 | 0.81978 | CS | CS | 2022-08-01 | 10:14:27.094 | 2022-08-01 | 10:14:27.122 | 2022-08-03 | FILLED | | O20220801lalo1000000159.1 | 1659138020280-602 | O20220801lalo1000000160 | O20220801lalo1000000159.1@1 | O20220801lalo1000000159.1@1 | IOC | | | 95897#2 | 2022/08/01 10:14:25.834 | | | | | | | | | | |
| Trade | | GBP/DKK | SELL | CS | 500,000 | 500,000 | GBP | 8.873900 | Limit | 8.873900 | 609,916 | 0.81978 | CS | CS | 2022-08-01 | 10:14:27.094 | 2022-08-01 | 10:14:27.122 | 2022-08-03 | | | O20220801lalo1000000159.1 | 1659138020280-602 | O20220801lalo1000000160 | O20220801lalo1000000159.1@1 | O20220801lalo1000000159.1@1 | IOC | | | 95897#2 | 2022/08/01 10:14:25.834 | | | | | | | | | | |
| Child | | GBP/DKK | SELL | CS | 2,000,000 | 2,000,000 | GBP | 8.873800 | Limit | 8.873800 | 2,439,664 | 0.81978 | CS | CS | 2022-08-01 | 10:14:27.094 | 2022-08-01 | 10:14:27.124 | 2022-08-03 | FILLED | | O20220801lalo1000000159.5 | 1659138020280-602 | O20220801lalo1000000164 | O20220801lalo1000000159.5@1 | O20220801lalo1000000159.5@1 | IOC | | | 95897#3 | 2022/08/01 10:14:25.834 | | | | | | | | | | |
| Trade | | GBP/DKK | SELL | CS | 2,000,000 | 2,000,000 | GBP | 8.873800 | Limit | 8.873800 | 2,439,664 | 0.81978 | CS | CS | 2022-08-01 | 10:14:27.094 | 2022-08-01 | 10:14:27.124 | 2022-08-03 | | | O20220801lalo1000000159.5 | 1659138020280-602 | O20220801lalo1000000164 | O20220801lalo1000000159.5@1 | O20220801lalo1000000159.5@1 | IOC | | | 95897#3 | 2022/08/01 10:14:25.834 | | | | | | | | | | |
| Child | | GBP/DKK | SELL | JPM | 1,000,000 | 1,000,000 | GBP | 8.873790 | Limit | 8.873790 | 1,219,832 | 0.81978 | JPM | JPM | 2022-08-01 | 10:14:27.102 | 2022-08-01 | 10:14:27.126 | 2022-08-03 | FILLED | | O20220801lalo1000000159.6 | 1659138020280-602 | O20220801lalo1000000172 | XE-8D8V9I | XE-8D8V9I | IOC | MDAPI NYKREDIT ST | | 357659 | 2022/08/01 10:14:27.100 | | | | | | | | | | |
| Trade | | GBP/DKK | SELL | JPM | 1,000,000 | 1,000,000 | GBP | 8.873790 | Limit | 8.873790 | 1,219,832 | 0.81978 | JPM | JPM | 2022-08-01 | 10:14:27.102 | 2022-08-01 | 10:14:27.126 | 2022-08-03 | | | O20220801lalo1000000159.6 | 1659138020280-602 | O20220801lalo1000000172 | XE-8D8V9I | XE-8D8V9I | IOC | MDAPI NYKREDIT ST | | 357659 | 2022/08/01 10:14:27.100 | | | | | | | | | | |
| Child | | GBP/DKK | SELL | JPM | 1,000,000 | 1,000,000 | GBP | 8.873770 | Limit | 8.873770 | 1,219,832 | 0.81978 | JPM | JPM | 2022-08-01 | 10:14:27.112 | 2022-08-01 | 10:14:27.128 | 2022-08-03 | FILLED | | O20220801lalo1000000159.7 | 1659138020280-602 | O20220801lalo1000000180 | XE-8D8V9J | XE-8D8V9J | IOC | MDAPI NYKREDIT ST | | 357659 | 2022/08/01 10:14:27.110 | | | | | | | | | | |
| Trade | | GBP/DKK | SELL | JPM | 1,000,000 | 1,000,000 | GBP | 8.873770 | Limit | 8.873770 | 1,219,832 | 0.81978 | JPM | JPM | 2022-08-01 | 10:14:27.112 | 2022-08-01 | 10:14:27.128 | 2022-08-03 | | | O20220801lalo1000000159.7 | 1659138020280-602 | O20220801lalo1000000180 | XE-8D8V9J | XE-8D8V9J | IOC | MDAPI NYKREDIT ST | | 357659 | 2022/08/01 10:14:27.110 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | GBP/DKK | SELL | | 5,000,000 | 5,000,000 | GBP | 8.873540 | Limit | 8.873500 | 6,099,160 | 0.81978 | | | 2022-08-01 | 10:14:47.884 | 2022-08-01 | 10:16:19.125 | 2022-08-03 | FILLED | | 1659138020280-615 | 1659138020280-615 | O20220801lalo1000000213 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | GBP/DKK | SELL | DBR | 800,000 | 800,000 | GBP | 8.873500 | Limit | 8.873500 | 975,866 | 0.81978 | DBR | DBR | 2022-08-01 | 10:16:18.537 | 2022-08-01 | 10:16:18.539 | 2022-08-03 | FILLED | | O20220801lalo1000000214.1 | 1659138020280-615 | O20220801lalo1000000216 | 583232745162264619 | 161161017584635950 | IOC | NYKRABFX1 | | 2643698928 | 2022/08/01 10:16:18.535 | | | | | | | | | | |
| Trade | | GBP/DKK | SELL | DBR | 800,000 | 800,000 | GBP | 8.873500 | Limit | 8.873500 | 975,866 | 0.81978 | DBR | DBR | 2022-08-01 | 10:16:18.537 | 2022-08-01 | 10:16:18.539 | 2022-08-03 | | | O20220801lalo1000000214.1 | 1659138020280-615 | O20220801lalo1000000216 | 583232745162264619 | 161161017584635950 | IOC | NYKRABFX1 | | 2643698928 | 2022/08/01 10:16:18.535 | | | | | | | | | | |
| Child | | GBP/DKK | SELL | JPM | 1,000,000 | 1,000,000 | GBP | 8.873590 | Limit | 8.873590 | 1,219,832 | 0.81978 | JPM | JPM | 2022-08-01 | 10:16:18.615 | 2022-08-01 | 10:16:18.627 | 2022-08-03 | FILLED | | O20220801lalo1000000214.2 | 1659138020280-615 | O20220801lalo1000000224 | XE-8D8V9N | XE-8D8V9N | IOC | MDAPI NYKREDIT ST | | 357659 | 2022/08/01 10:16:18.612 | | | | | | | | | | |
| Trade | | GBP/DKK | SELL | JPM | 1,000,000 | 1,000,000 | GBP | 8.873590 | Limit | 8.873590 | 1,219,832 | 0.81978 | JPM | JPM | 2022-08-01 | 10:16:18.615 | 2022-08-01 | 10:16:18.627 | 2022-08-03 | | | O20220801lalo1000000214.2 | 1659138020280-615 | O20220801lalo1000000224 | XE-8D8V9N | XE-8D8V9N | IOC | MDAPI NYKREDIT ST | | 357659 | 2022/08/01 10:16:18.612 | | | | | | | | | | |
| Child | | GBP/DKK | SELL | DBR | 800,000 | 800,000 | GBP | 8.873500 | Limit | 8.873500 | 975,866 | 0.81978 | DBR | DBR | 2022-08-01 | 10:16:19.043 | 2022-08-01 | 10:16:19.046 | 2022-08-03 | FILLED | | O20220801lalo1000000214.4 | 1659138020280-615 | O20220801lalo1000000233 | 583232745162269678 | 161161017584641013 | IOC | NYKRABFX1 | | 2643699636 | 2022/08/01 10:16:19.041 | | | | | | | | | | |
| Trade | | GBP/DKK | SELL | DBR | 800,000 | 800,000 | GBP | 8.873500 | Limit | 8.873500 | 975,866 | 0.81978 | DBR | DBR | 2022-08-01 | 10:16:19.043 | 2022-08-01 | 10:16:19.046 | 2022-08-03 | | | O20220801lalo1000000214.4 | 1659138020280-615 | O20220801lalo1000000233 | 583232745162269678 | 161161017584641013 | IOC | NYKRABFX1 | | 2643699636 | 2022/08/01 10:16:19.041 | | | | | | | | | | |
| Child | | GBP/DKK | SELL | JPM | 1,000,000 | 1,000,000 | GBP | 8.873500 | Limit | 8.873500 | 1,219,832 | 0.81978 | JPM | JPM | 2022-08-01 | 10:16:19.042 | 2022-08-01 | 10:16:19.048 | 2022-08-03 | FILLED | | O20220801lalo1000000214.3 | 1659138020280-615 | O20220801lalo1000000232 | XE-8D8V9O | XE-8D8V9O | IOC | MDAPI NYKREDIT ST | | 357659 | 2022/08/01 10:16:19.041 | | | | | | | | | | |
| Trade | | GBP/DKK | SELL | JPM | 1,000,000 | 1,000,000 | GBP | 8.873500 | Limit | 8.873500 | 1,219,832 | 0.81978 | JPM | JPM | 2022-08-01 | 10:16:19.042 | 2022-08-01 | 10:16:19.048 | 2022-08-03 | | | O20220801lalo1000000214.3 | 1659138020280-615 | O20220801lalo1000000232 | XE-8D8V9O | XE-8D8V9O | IOC | MDAPI NYKREDIT ST | | 357659 | 2022/08/01 10:16:19.041 | | | | | | | | | | |
| Child | | GBP/DKK | SELL | CS | 500,000 | 500,000 | GBP | 8.873600 | Limit | 8.873600 | 609,916 | 0.81978 | CS | CS | 2022-08-01 | 10:16:19.104 | 2022-08-01 | 10:16:19.120 | 2022-08-03 | FILLED | | O20220801lalo1000000214.6 | 1659138020280-615 | O20220801lalo1000000248 | O20220801lalo1000000214.6@1 | O20220801lalo1000000214.6@1 | IOC | | | 96817#1 | 2022/08/01 10:16:19.103 | | | | | | | | | | |
| Trade | | GBP/DKK | SELL | CS | 500,000 | 500,000 | GBP | 8.873600 | Limit | 8.873600 | 609,916 | 0.81978 | CS | CS | 2022-08-01 | 10:16:19.104 | 2022-08-01 | 10:16:19.120 | 2022-08-03 | | | O20220801lalo1000000214.6 | 1659138020280-615 | O20220801lalo1000000248 | O20220801lalo1000000214.6@1 | O20220801lalo1000000214.6@1 | IOC | | | 96817#1 | 2022/08/01 10:16:19.103 | | | | | | | | | | |
| Child | | GBP/DKK | SELL | CS | 500,000 | 500,000 | GBP | 8.873600 | Limit | 8.873600 | 609,916 | 0.81978 | CS | CS | 2022-08-01 | 10:16:19.104 | 2022-08-01 | 10:16:19.123 | 2022-08-03 | FILLED | | O20220801lalo1000000214.5 | 1659138020280-615 | O20220801lalo1000000247 | O20220801lalo1000000214.5@1 | O20220801lalo1000000214.5@1 | IOC | | | 96817#2 | 2022/08/01 10:16:19.103 | | | | | | | | | | |
| Trade | | GBP/DKK | SELL | CS | 500,000 | 500,000 | GBP | 8.873600 | Limit | 8.873600 | 609,916 | 0.81978 | CS | CS | 2022-08-01 | 10:16:19.104 | 2022-08-01 | 10:16:19.123 | 2022-08-03 | | | O20220801lalo1000000214.5 | 1659138020280-615 | O20220801lalo1000000247 | O20220801lalo1000000214.5@1 | O20220801lalo1000000214.5@1 | IOC | | | 96817#2 | 2022/08/01 10:16:19.103 | | | | | | | | | | |
| Child | | GBP/DKK | SELL | JPM | 400,000 | 400,000 | GBP | 8.873550 | Limit | 8.873550 | 487,933 | 0.81978 | JPM | JPM | 2022-08-01 | 10:16:19.113 | 2022-08-01 | 10:16:19.125 | 2022-08-03 | FILLED | | O20220801lalo1000000214.7 | 1659138020280-615 | O20220801lalo1000000250 | XE-8D8V9P | XE-8D8V9P | IOC | MDAPI NYKREDIT ST | | 357659 | 2022/08/01 10:16:19.112 | | | | | | | | | | |
| Trade | | GBP/DKK | SELL | JPM | 400,000 | 400,000 | GBP | 8.873550 | Limit | 8.873550 | 487,933 | 0.81978 | JPM | JPM | 2022-08-01 | 10:16:19.113 | 2022-08-01 | 10:16:19.125 | 2022-08-03 | | | O20220801lalo1000000214.7 | 1659138020280-615 | O20220801lalo1000000250 | XE-8D8V9P | XE-8D8V9P | IOC | MDAPI NYKREDIT ST | | 357659 | 2022/08/01 10:16:19.112 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | GBP/DKK | SELL | | 5,000,000 | 5,000,000 | GBP | 8.875380 | Limit | 8.875140 | 6,099,160 | 0.81978 | | | 2022-08-01 | 10:16:37.012 | 2022-08-01 | 10:16:37.037 | 2022-08-03 | FILLED | | 1659138020280-628 | 1659138020280-628 | O20220801lalo1000000269 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | GBP/DKK | SELL | DBR | 800,000 | 800,000 | GBP | 8.875400 | Limit | 8.875400 | 975,866 | 0.81978 | DBR | DBR | 2022-08-01 | 10:16:37.014 | 2022-08-01 | 10:16:37.020 | 2022-08-03 | FILLED | | O20220801lalo1000000270.3 | 1659138020280-628 | O20220801lalo1000000273 | 583232745162449431 | 161161017584820761 | IOC | NYKRABFX1 | | 2643711713 | 2022/08/01 10:16:36.799 | | | | | | | | | | |
| Trade | | GBP/DKK | SELL | DBR | 800,000 | 800,000 | GBP | 8.875400 | Limit | 8.875400 | 975,866 | 0.81978 | DBR | DBR | 2022-08-01 | 10:16:37.014 | 2022-08-01 | 10:16:37.020 | 2022-08-03 | | | O20220801lalo1000000270.3 | 1659138020280-628 | O20220801lalo1000000273 | 583232745162449431 | 161161017584820761 | IOC | NYKRABFX1 | | 2643711713 | 2022/08/01 10:16:36.799 | | | | | | | | | | |
| Child | | GBP/DKK | SELL | JPM | 1,000,000 | 1,000,000 | GBP | 8.875600 | Limit | 8.875600 | 1,219,832 | 0.81978 | JPM | JPM | 2022-08-01 | 10:16:37.014 | 2022-08-01 | 10:16:37.025 | 2022-08-03 | FILLED | | O20220801lalo1000000270.1 | 1659138020280-628 | O20220801lalo1000000271 | XE-8D8V9Q | XE-8D8V9Q | IOC | MDAPI NYKREDIT ST | | 357659 | 2022/08/01 10:16:36.900 | | | | | | | | | | |
| Trade | | GBP/DKK | SELL | JPM | 1,000,000 | 1,000,000 | GBP | 8.875600 | Limit | 8.875600 | 1,219,832 | 0.81978 | JPM | JPM | 2022-08-01 | 10:16:37.014 | 2022-08-01 | 10:16:37.025 | 2022-08-03 | | | O20220801lalo1000000270.1 | 1659138020280-628 | O20220801lalo1000000271 | XE-8D8V9Q | XE-8D8V9Q | IOC | MDAPI NYKREDIT ST | | 357659 | 2022/08/01 10:16:36.900 | | | | | | | | | | |
| Child | | GBP/DKK | SELL | JPM | 1,000,000 | 1,000,000 | GBP | 8.875440 | Limit | 8.875440 | 1,219,832 | 0.81978 | JPM | JPM | 2022-08-01 | 10:16:37.014 | 2022-08-01 | 10:16:37.027 | 2022-08-03 | FILLED | | O20220801lalo1000000270.2 | 1659138020280-628 | O20220801lalo1000000272 | XE-8D8V9R | XE-8D8V9R | IOC | MDAPI NYKREDIT ST | | 492377 | 2022/08/01 10:16:36.900 | | | | | | | | | | |
| Trade | | GBP/DKK | SELL | JPM | 1,000,000 | 1,000,000 | GBP | 8.875440 | Limit | 8.875440 | 1,219,832 | 0.81978 | JPM | JPM | 2022-08-01 | 10:16:37.014 | 2022-08-01 | 10:16:37.027 | 2022-08-03 | | | O20220801lalo1000000270.2 | 1659138020280-628 | O20220801lalo1000000272 | XE-8D8V9R | XE-8D8V9R | IOC | MDAPI NYKREDIT ST | | 492377 | 2022/08/01 10:16:36.900 | | | | | | | | | | |
| Child | | GBP/DKK | SELL | JPM | 1,000,000 | 1,000,000 | GBP | 8.875250 | Limit | 8.875250 | 1,219,832 | 0.81978 | JPM | JPM | 2022-08-01 | 10:16:37.014 | 2022-08-01 | 10:16:37.029 | 2022-08-03 | FILLED | | O20220801lalo1000000270.6 | 1659138020280-628 | O20220801lalo1000000276 | XE-8D8V9S | XE-8D8V9S | IOC | MDAPI NYKREDIT ST | | 492378 | 2022/08/01 10:16:36.900 | | | | | | | | | | |
| Trade | | GBP/DKK | SELL | JPM | 1,000,000 | 1,000,000 | GBP | 8.875250 | Limit | 8.875250 | 1,219,832 | 0.81978 | JPM | JPM | 2022-08-01 | 10:16:37.014 | 2022-08-01 | 10:16:37.029 | 2022-08-03 | | | O20220801lalo1000000270.6 | 1659138020280-628 | O20220801lalo1000000276 | XE-8D8V9S | XE-8D8V9S | IOC | MDAPI NYKREDIT ST | | 492378 | 2022/08/01 10:16:36.900 | | | | | | | | | | |
| Child | | GBP/DKK | SELL | CTB | 100,000 | 100,000 | GBP | 8.875000 | Limit | 8.875000 | 121,983 | 0.81978 | CTB | CTB | 2022-08-01 | 10:16:37.014 | 2022-08-01 | 10:16:37.031 | 2022-08-03 | FILLED | | O20220801lalo1000000270.7 | 1659138020280-628 | O20220801lalo1000000277 | AJP10F20GGKOLO000002 | AJP10F2GGGGOLO00000202 | FOK | | | 59SGG7GOC8A0NG000B7I8_00 | 2022/08/01 10:16:36.972 | | | | | | | | | | |
| Trade | | GBP/DKK | SELL | CTB | 100,000 | 100,000 | GBP | 8.875000 | Limit | 8.875000 | 121,983 | 0.81978 | CTB | CTB | 2022-08-01 | 10:16:37.014 | 2022-08-01 | 10:16:37.031 | 2022-08-03 | | | O20220801lalo1000000270.7 | 1659138020280-628 | O20220801lalo1000000277 | AJP10F20GGKOLO000002 | AJP10F2GGGGOLO00000202 | FOK | | | 59SGG7GOC8A0NG000B7I8_00 | 2022/08/01 10:16:36.972 | | | | | | | | | | |
| Child | | GBP/DKK | SELL | CS | 500,000 | 500,000 | GBP | 8.875300 | Limit | 8.875300 | 609,916 | 0.81978 | CS | CS | 2022-08-01 | 10:16:37.014 | 2022-08-01 | 10:16:37.033 | 2022-08-03 | FILLED | | O20220801lalo1000000270.5 | 1659138020280-628 | O20220801lalo1000000275 | O20220801lalo1000000270.5@1 | O20220801lalo1000000270.5@1 | IOC | | | 96989#1 | 2022/08/01 10:16:36.789 | | | | | | | | | | |
| Trade | | GBP/DKK | SELL | CS | 500,000 | 500,000 | GBP | 8.875300 | Limit | 8.875300 | 609,916 | 0.81978 | CS | CS | 2022-08-01 | 10:16:37.014 | 2022-08-01 | 10:16:37.033 | 2022-08-03 | | | O20220801lalo1000000270.5 | 1659138020280-628 | O20220801lalo1000000275 | O20220801lalo1000000270.5@1 | O20220801lalo1000000270.5@1 | IOC | | | 96989#1 | 2022/08/01 10:16:36.789 | | | | | | | | | | |
| Child | | GBP/DKK | SELL | CS | 100,000 | 100,000 | GBP | 8.875000 | Limit | 8.875000 | 121,983 | 0.81978 | CS | CS | 2022-08-01 | 10:16:37.015 | 2022-08-01 | 10:16:37.035 | 2022-08-03 | FILLED | | O20220801lalo1000000270.8 | 1659138020280-628 | O20220801lalo1000000278 | O20220801lalo1000000270.8@1 | O20220801lalo1000000270.8@1 | IOC | | | 96989#3 | 2022/08/01 10:16:36.789 | | | | | | | | | | |
| Trade | | GBP/DKK | SELL | CS | 100,000 | 100,000 | GBP | 8.875000 | Limit | 8.875000 | 121,983 | 0.81978 | CS | CS | 2022-08-01 | 10:16:37.015 | 2022-08-01 | 10:16:37.035 | 2022-08-03 | | | O20220801lalo1000000270.8 | 1659138020280-628 | O20220801lalo1000000278 | O20220801lalo1000000270.8@1 | O20220801lalo1000000270.8@1 | IOC | | | 96989#3 | 2022/08/01 10:16:36.789 | | | | | | | | | | |
| Child | | GBP/DKK | SELL | CS | 500,000 | 500,000 | GBP | 8.875300 | Limit | 8.875300 | 609,916 | 0.81978 | CS | CS | 2022-08-01 | 10:16:37.014 | 2022-08-01 | 10:16:37.037 | 2022-08-03 | FILLED | | O20220801lalo1000000270.4 | 1659138020280-628 | O20220801lalo1000000274 | O20220801lalo1000000270.4@1 | O20220801lalo1000000270.4@1 | IOC | | | 96989#2 | 2022/08/01 10:16:36.789 | | | | | | | | | | |
| Trade | | GBP/DKK | SELL | CS | 500,000 | 500,000 | GBP | 8.875300 | Limit | 8.875300 | 609,916 | 0.81978 | CS | CS | 2022-08-01 | 10:16:37.014 | 2022-08-01 | 10:16:37.037 | 2022-08-03 | | | O20220801lalo1000000270.4 | 1659138020280-628 | O20220801lalo1000000274 | O20220801lalo1000000270.4@1 | O20220801lalo1000000270.4@1 | IOC | | | 96989#2 | 2022/08/01 10:16:36.789 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | GBP/DKK | SELL | | 2,000,000 | 2,000,000 | GBP | 8.874200 | Limit | 8.874180 | 2,439,664 | 0.81978 | | | 2022-08-01 | 10:17:11.480 | 2022-08-01 | 10:17:11.610 | 2022-08-03 | FILLED | | 1659138020280-645 | 1659138020280-645 | O20220801lalo1000000327 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | GBP/DKK | SELL | DBR | 900,000 | 900,000 | GBP | 8.874200 | Limit | 8.874200 | 1,097,849 | 0.81978 | DBR | DBR | 2022-08-01 | 10:17:11.481 | 2022-08-01 | 10:17:11.484 | 2022-08-03 | FILLED | | O20220801lalo1000000328.1 | 1659138020280-645 | O20220801lalo1000000329 | 583232745162794068 | 161161017585165398 | IOC | NYKRABFX1 | | 2643729872 | 2022/08/01 10:17:11.390 | | | | | | | | | | |
| Trade | | GBP/DKK | SELL | DBR | 900,000 | 900,000 | GBP | 8.874200 | Limit | 8.874200 | 1,097,849 | 0.81978 | DBR | DBR | 2022-08-01 | 10:17:11.481 | 2022-08-01 | 10:17:11.484 | 2022-08-03 | | | O20220801lalo1000000328.1 | 1659138020280-645 | O20220801lalo1000000329 | 583232745162794068 | 161161017585165398 | IOC | NYKRABFX1 | | 2643729872 | 2022/08/01 10:17:11.390 | | | | | | | | | | |
| Child | | GBP/DKK | SELL | DBR | 1,100,000 | 1,100,000 | GBP | 8.874200 | Limit | 8.874200 | 1,341,815 | 0.81978 | DBR | DBR | 2022-08-01 | 10:17:11.607 | 2022-08-01 | 10:17:11.610 | 2022-08-03 | FILLED | | O20220801lalo1000000328.2 | 1659138020280-645 | O20220801lalo1000000337 | 583232745162795326 | 161161017585166656 | IOC | NYKRABFX1 | | 2643729933 | 2022/08/01 10:17:11.606 | | | | | | | | | | |
| Trade | | GBP/DKK | SELL | DBR | 1,100,000 | 1,100,000 | GBP | 8.874200 | Limit | 8.874200 | 1,341,815 | 0.81978 | DBR | DBR | 2022-08-01 | 10:17:11.607 | 2022-08-01 | 10:17:11.610 | 2022-08-03 | | | O20220801lalo1000000328.2 | 1659138020280-645 | O20220801lalo1000000337 | 583232745162795326 | 161161017585166656 | IOC | NYKRABFX1 | | 2643729933 | 2022/08/01 10:17:11.606 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | NOK/DKK | SELL | | 0 | 2,000,000 | NOK | | Limit | 0.753233 | | | | | 2022-08-01 | 09:05:02.621 | 2022-08-01 | 10:18:10.979 | 2022-08-03 | CANCELED | User Cancel | 1659138020280-484 | 1659138020280-484 | O20220801lalo1000000025 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Lars Bryld-Petersen | USD/DKK | SELL | | 1,000,000 | 1,000,000 | USD | 7.269410 | Limit | 7.269400 | 1,000,000 | 7.26941 | | | 2022-08-01 | 10:18:00.254 | 2022-08-01 | 10:18:44.675 | 2022-08-03 | FILLED | | 1659138020280-658 | 1659138020280-658 | O20220801lalo1000000344 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | SELL | JPM | 1,000,000 | 1,000,000 | USD | 7.269410 | Limit | 7.269410 | 1,000,000 | 7.26941 | JPM | JPM | 2022-08-01 | 10:18:44.670 | 2022-08-01 | 10:18:44.675 | 2022-08-03 | FILLED | | O20220801lalo1000000345.1 | 1659138020280-658 | O20220801lalo1000000349 | XE-8D8V9T | XE-8D8V9T | IOC | MDAPI NYKREDIT ST | | 652 | 2022/08/01 10:18:44.669 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | JPM | 1,000,000 | 1,000,000 | USD | 7.269410 | Limit | 7.269410 | 1,000,000 | 7.26941 | JPM | JPM | 2022-08-01 | 10:18:44.670 | 2022-08-01 | 10:18:44.675 | 2022-08-03 | | | O20220801lalo1000000345.1 | 1659138020280-658 | O20220801lalo1000000349 | XE-8D8V9T | XE-8D8V9T | IOC | MDAPI NYKREDIT ST | | 652 | 2022/08/01 10:18:44.669 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | SGD/DKK | BUY | | 1,000,000 | 1,000,000 | SGD | 5.269700 | Limit | 5.269700 | 726,343 | 1.37676 | | | 2022-08-01 | 11:07:47.015 | 2022-08-01 | 11:07:47.032 | 2022-08-03 | FILLED | | 1659138020280-721 | 1659138020280-721 | O20220801lalo1000000358 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | SGD/DKK | BUY | UBS | 1,000,000 | 1,000,000 | SGD | 5.269700 | Limit | 5.269700 | 726,343 | 1.37676 | UBS | UBS | 2022-08-01 | 11:07:47.016 | 2022-08-01 | 11:07:47.032 | 2022-08-03 | FILLED | | O20220801lalo1000000359.1 | 1659138020280-721 | O20220801lalo1000000360 | POA3BFQSM23DC1 | QOA3B4QSM1P1WP | IOC | | | 7535858678139923459_o0 | 2022/08/01 11:07:45.666 | | | | | | | | | | |
| Trade | | SGD/DKK | BUY | UBS | 1,000,000 | 1,000,000 | SGD | 5.269700 | Limit | 5.269700 | 726,343 | 1.37676 | UBS | UBS | 2022-08-01 | 11:07:47.016 | 2022-08-01 | 11:07:47.032 | 2022-08-03 | | | O20220801lalo1000000359.1 | 1659138020280-721 | O20220801lalo1000000360 | POA3BFQSM23DC1 | QOA3B4QSM1P1WP | IOC | | | 7535858678139923459_o0 | 2022/08/01 11:07:45.666 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | EUR/USD | BUY | | 4,500,000 | 4,500,000 | EUR | 1.025280 | Limit | 1.025280 | 4,613,750 | 1.02528 | | | 2022-08-01 | 11:15:54.618 | 2022-08-01 | 11:15:54.668 | 2022-08-03 | FILLED | | 1659138020280-737 | 1659138020280-737 | O20220801lalo1000000367 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | EUR/USD | BUY | DBR | 2,000,000 | 2,000,000 | EUR | 1.025280 | Limit | 1.025280 | 2,050,560 | 1.02528 | DBR | DBR | 2022-08-01 | 11:15:54.620 | 2022-08-01 | 11:15:54.624 | 2022-08-03 | FILLED | | O20220801lalo1000000368.3 | 1659138020280-737 | O20220801lalo1000000371 | 583232745198025460 | 161161017620396790 | IOC | NYKRABFX1 | | 2645644748 | 2022/08/01 11:15:53.486 | | | | | | | | | | |
| Trade | | EUR/USD | BUY | DBR | 2,000,000 | 2,000,000 | EUR | 1.025280 | Limit | 1.025280 | 2,050,560 | 1.02528 | DBR | DBR | 2022-08-01 | 11:15:54.620 | 2022-08-01 | 11:15:54.624 | 2022-08-03 | | | O20220801lalo1000000368.3 | 1659138020280-737 | O20220801lalo1000000371 | 583232745198025460 | 161161017620396790 | IOC | NYKRABFX1 | | 2645644748 | 2022/08/01 11:15:53.486 | | | | | | | | | | |
| Child | | EUR/USD | BUY | CS | 500,000 | 500,000 | EUR | 1.025270 | Limit | 1.025270 | 512,635 | 1.02527 | CS | CS | 2022-08-01 | 11:15:54.620 | 2022-08-01 | 11:15:54.631 | 2022-08-03 | FILLED | | O20220801lalo1000000368.2 | 1659138020280-737 | O20220801lalo1000000370 | O20220801lalo1000000368.2@1 | O20220801lalo1000000368.2@1 | IOC | | | 79444#1 | 2022/08/01 11:15:54.101 | | | | | | | | | | |
| Trade | | EUR/USD | BUY | CS | 500,000 | 500,000 | EUR | 1.025270 | Limit | 1.025270 | 512,635 | 1.02527 | CS | CS | 2022-08-01 | 11:15:54.620 | 2022-08-01 | 11:15:54.631 | 2022-08-03 | | | O20220801lalo1000000368.2 | 1659138020280-737 | O20220801lalo1000000370 | O20220801lalo1000000368.2@1 | O20220801lalo1000000368.2@1 | IOC | | | 79444#1 | 2022/08/01 11:15:54.101 | | | | | | | | | | |
| Child | | EUR/USD | BUY | CS | 500,000 | 500,000 | EUR | 1.025270 | Limit | 1.025270 | 512,635 | 1.02527 | CS | CS | 2022-08-01 | 11:15:54.620 | 2022-08-01 | 11:15:54.633 | 2022-08-03 | FILLED | | O20220801lalo1000000368.1 | 1659138020280-737 | O20220801lalo1000000369 | O20220801lalo1000000368.1@1 | O20220801lalo1000000368.1@1 | IOC | | | 79444#2 | 2022/08/01 11:15:54.101 | | | | | | | | | | |
| Trade | | EUR/USD | BUY | CS | 500,000 | 500,000 | EUR | 1.025270 | Limit | 1.025270 | 512,635 | 1.02527 | CS | CS | 2022-08-01 | 11:15:54.620 | 2022-08-01 | 11:15:54.633 | 2022-08-03 | | | O20220801lalo1000000368.1 | 1659138020280-737 | O20220801lalo1000000369 | O20220801lalo1000000368.1@1 | O20220801lalo1000000368.1@1 | IOC | | | 79444#2 | 2022/08/01 11:15:54.101 | | | | | | | | | | |
| Child | | EUR/USD | BUY | NORGWF | 500,000 | 500,000 | EUR | 1.025280 | Limit | 1.025280 | 512,640 | 1.02528 | NORGWF | NORGWF | 2022-08-01 | 11:15:54.620 | 2022-08-01 | 11:15:54.666 | 2022-08-03 | FILLED | | O20220801lalo1000000368.5 | 1659138020280-737 | O20220801lalo1000000373 | ECFG12221728Q0000153 | ECFG12221728Q0000153.1 | FOK | | | OcaMDR_116593030010870 | 2022/08/01 11:15:53.770 | | | | | | | | | | |
| Trade | | EUR/USD | BUY | NORGWF | 500,000 | 500,000 | EUR | 1.025280 | Limit | 1.025280 | 512,640 | 1.02528 | NORGWF | NORGWF | 2022-08-01 | 11:15:54.620 | 2022-08-01 | 11:15:54.666 | 2022-08-03 | | | O20220801lalo1000000368.5 | 1659138020280-737 | O20220801lalo1000000373 | ECFG12221728Q0000153 | ECFG12221728Q0000153.1 | FOK | | | OcaMDR_116593030010870 | 2022/08/01 11:15:53.770 | | | | | | | | | | |
| Child | | EUR/USD | BUY | NORGWF | 1,000,000 | 1,000,000 | EUR | 1.025280 | Limit | 1.025280 | 1,025,280 | 1.02528 | NORGWF | NORGWF | 2022-08-01 | 11:15:54.620 | 2022-08-01 | 11:15:54.668 | 2022-08-03 | FILLED | | O20220801lalo1000000368.4 | 1659138020280-737 | O20220801lalo1000000372 | ECFG12221728Q0000151 | ECFG12221728Q0000151.2 | FOK | | | ObaMDR_116593030010870 | 2022/08/01 11:15:53.770 | | | | | | | | | | |
| Trade | | EUR/USD | BUY | NORGWF | 1,000,000 | 1,000,000 | EUR | 1.025280 | Limit | 1.025280 | 1,025,280 | 1.02528 | NORGWF | NORGWF | 2022-08-01 | 11:15:54.620 | 2022-08-01 | 11:15:54.668 | 2022-08-03 | | | O20220801lalo1000000368.4 | 1659138020280-737 | O20220801lalo1000000372 | ECFG12221728Q0000151 | ECFG12221728Q0000151.2 | FOK | | | ObaMDR_116593030010870 | 2022/08/01 11:15:53.770 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | SEK/DKK | SELL | | 2,000,000 | 2,000,000 | SEK | 0.715820 | Limit | 0.715820 | 197,241 | 10.13987 | | | 2022-08-01 | 11:24:37.679 | 2022-08-01 | 11:25:19.781 | 2022-08-03 | FILLED | | 1659138020280-747 | 1659138020280-747 | O20220801lalo1000000404 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | DKK/SEK | SELL | JPM | 2,000,000 | 2,000,000 | SEK | 1.397000 | Limit | 1.397000 | 197,241 | 10.13987 | JPM | JPM | 2022-08-01 | 11:25:19.768 | 2022-08-01 | 11:25:19.781 | 2022-08-03 | FILLED | | O20220801lalo1000000405.1 | 1659138020280-747 | O20220801lalo1000000407 | XE-8D8VA9 | XE-8D8VA9 | IOC | MDAPI NYKREDIT ST | | 357710 | 2022/08/01 11:25:19.767 | | | | | | | | | | |
| Trade | | DKK/SEK | SELL | JPM | 2,000,000 | 2,000,000 | SEK | 1.397000 | Limit | 1.397000 | 197,241 | 10.13987 | JPM | JPM | 2022-08-01 | 11:25:19.768 | 2022-08-01 | 11:25:19.781 | 2022-08-03 | | | O20220801lalo1000000405.1 | 1659138020280-747 | O20220801lalo1000000407 | XE-8D8VA9 | XE-8D8VA9 | IOC | MDAPI NYKREDIT ST | | 357710 | 2022/08/01 11:25:19.767 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | NOK/DKK | SELL | | 2,000,000 | 2,000,000 | NOK | 0.751202 | Limit | 0.751189 | 206,741 | 9.67394 | | | 2022-08-01 | 11:28:03.616 | 2022-08-01 | 11:30:18.388 | 2022-08-03 | FILLED | | 1659138020280-753 | 1659138020280-753 | O20220801lalo1000000414 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | DKK/NOK | SELL | CTB | 2,000,000 | 2,000,000 | NOK | 1.331200 | Limit | 1.331200 | 206,741 | 9.67394 | CTB | CTB | 2022-08-01 | 11:30:18.380 | 2022-08-01 | 11:30:18.388 | 2022-08-03 | FILLED | | O20220801lalo1000000415.1 | 1659138020280-753 | O20220801lalo1000000417 | AJP10F20GGKOLO000003 | AJP10F2GGGGOLO00000302 | FOK | | | 59SGG7GOC8A0K90000RJG_00 | 2022/08/01 11:30:18.379 | | | | | | | | | | |
| Trade | | DKK/NOK | SELL | CTB | 2,000,000 | 2,000,000 | NOK | 1.331200 | Limit | 1.331200 | 206,741 | 9.67394 | CTB | CTB | 2022-08-01 | 11:30:18.380 | 2022-08-01 | 11:30:18.388 | 2022-08-03 | | | O20220801lalo1000000415.1 | 1659138020280-753 | O20220801lalo1000000417 | AJP10F20GGKOLO000003 | AJP10F2GGGGOLO00000302 | FOK | | | 59SGG7GOC8A0K90000RJG_00 | 2022/08/01 11:30:18.379 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | SEK/DKK | SELL | | 3,000,000 | 3,000,000 | SEK | 0.715953 | Limit | 0.715953 | 295,862 | 10.13987 | | | 2022-08-01 | 11:42:13.197 | 2022-08-01 | 11:42:13.203 | 2022-08-03 | FILLED | | 1659138020280-763 | 1659138020280-763 | O20220801lalo1000000424 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/SEK | SELL | JPM | 3,000,000 | 3,000,000 | SEK | 1.396740 | Limit | 1.396740 | 295,862 | 10.13987 | JPM | JPM | 2022-08-01 | 11:42:13.199 | 2022-08-01 | 11:42:13.203 | 2022-08-03 | FILLED | | O20220801lalo1000000425.1 | 1659138020280-763 | O20220801lalo1000000426 | XE-8D8VAC | XE-8D8VAC | IOC | MDAPI NYKREDIT ST | | 357710 | 2022/08/01 11:42:13.180 | | | | | | | | | | |
| Trade | | DKK/SEK | SELL | JPM | 3,000,000 | 3,000,000 | SEK | 1.396740 | Limit | 1.396740 | 295,862 | 10.13987 | JPM | JPM | 2022-08-01 | 11:42:13.199 | 2022-08-01 | 11:42:13.203 | 2022-08-03 | | | O20220801lalo1000000425.1 | 1659138020280-763 | O20220801lalo1000000426 | XE-8D8VAC | XE-8D8VAC | IOC | MDAPI NYKREDIT ST | | 357710 | 2022/08/01 11:42:13.180 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | SGD/DKK.SWP.SPOT.20220822 | BUY | | 1,000,000 / 1,000,000 | 1,000,000 / 1,000,000 | SGD | -0.006399 (5.269000 / 5.262601) | Limit | -0.006399 (5.269000 / 5.262601) | 726,343 | 1.37676 | | | 2022-08-01 | 11:50:46.128 | 2022-08-01 | 11:50:46.146 | 2022-08-03 | FILLED | | 1659138020280-776 | 1659138020280-776 | O20220801lalo1000000433 | | | FOK | Default | Default | JPM#1392993908591-A | | | | | | | | | | | |
| Child | | SGD/DKK.SWP.SPOT.20220822 | BUY | JPM | 1,000,000 / 1,000,000 | 1,000,000 / 1,000,000 | SGD | -0.006399 (5.269000 / 5.262601) | Limit | -0.006399 (5.269000 / 5.262601) | 726,343 | 1.37676 | JPM | JPM | 2022-08-01 | 11:50:46.130 | 2022-08-01 | 11:50:46.146 | 2022-08-03 | FILLED | | 2GG4Pe7nr9u | 1659138020280-776 | O20220801lalo1000000434 | XE-8D9A54 | XE-8D9A54 | FOK | MDAPI NYKREDIT SMARTTRADE | | 1392993908591-A | | | | | | | | | | | |
| Trade | | SGD/DKK.SWP.SPOT.20220822 | BUY | JPM | 1,000,000 / 1,000,000 | 1,000,000 / 1,000,000 | SGD | -0.006399 (5.269000 / 5.262601) | Limit | -0.006399 (5.269000 / 5.262601) | 726,343 | 1.37676 | JPM | JPM | 2022-08-01 | 11:50:46.130 | 2022-08-01 | 11:50:46.146 | 2022-08-03 | | | 2GG4Pe7nr9u | 1659138020280-776 | O20220801lalo1000000434 | XE-8D9A54 | XE-8D9A54 | FOK | MDAPI NYKREDIT SMARTTRADE | | 1392993908591-A | | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | PLN/SEK | SELL | | 0 | 1,500,000 | PLN | | Limit | 2.192100 | | | | | 2022-08-01 | 11:04:44.539 | 2022-08-01 | 11:54:03.704 | 2022-08-03 | CANCELED | User Cancel | 1659138020280-696 | 1659138020280-696 | O20220801lalo1000000356 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Lars Bryld-Petersen | USD/PLN | SELL | | 2,000,000 | 2,000,000 | USD | 4.624000 | Limit | 4.624000 | 2,000,000 | 4.62410 | | | 2022-08-01 | 12:01:21.651 | 2022-08-01 | 12:01:21.665 | 2022-08-03 | FILLED | | 1659138020280-806 | 1659138020280-806 | O20220801lalo1000000443 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/PLN | SELL | CTB | 1,000,000 | 1,000,000 | USD | 4.623900 | Limit | 4.623900 | 1,000,000 | 4.62390 | CTB | CTB | 2022-08-01 | 12:01:21.654 | 2022-08-01 | 12:01:21.661 | 2022-08-03 | FILLED | | O20220801lalo1000000444.3 | 1659138020280-806 | O20220801lalo1000000447 | AJP10F20GGKOLO000004 | AJP10F2GGGGOLO00000402 | FOK | | | 59SGG7GOC8A1M8000OSH8_00 | 2022/08/01 12:01:20.663 | | | | | | | | | | |
| Trade | | USD/PLN | SELL | CTB | 1,000,000 | 1,000,000 | USD | 4.623900 | Limit | 4.623900 | 1,000,000 | 4.62390 | CTB | CTB | 2022-08-01 | 12:01:21.654 | 2022-08-01 | 12:01:21.661 | 2022-08-03 | | | O20220801lalo1000000444.3 | 1659138020280-806 | O20220801lalo1000000447 | AJP10F20GGKOLO000004 | AJP10F2GGGGOLO00000402 | FOK | | | 59SGG7GOC8A1M8000OSH8_00 | 2022/08/01 12:01:20.663 | | | | | | | | | | |
| Child | | USD/PLN | SELL | CS | 500,000 | 500,000 | USD | 4.624100 | Limit | 4.624100 | 500,000 | 4.62410 | CS | CS | 2022-08-01 | 12:01:21.653 | 2022-08-01 | 12:01:21.664 | 2022-08-03 | FILLED | | O20220801lalo1000000444.1 | 1659138020280-806 | O20220801lalo1000000445 | O20220801lalo1000000444.1@1 | O20220801lalo1000000444.1@1 | IOC | | | 85312#2 | 2022/08/01 12:01:20.487 | | | | | | | | | | |
| Trade | | USD/PLN | SELL | CS | 500,000 | 500,000 | USD | 4.624100 | Limit | 4.624100 | 500,000 | 4.62410 | CS | CS | 2022-08-01 | 12:01:21.653 | 2022-08-01 | 12:01:21.664 | 2022-08-03 | | | O20220801lalo1000000444.1 | 1659138020280-806 | O20220801lalo1000000445 | O20220801lalo1000000444.1@1 | O20220801lalo1000000444.1@1 | IOC | | | 85312#2 | 2022/08/01 12:01:20.487 | | | | | | | | | | |
| Child | | USD/PLN | SELL | CS | 500,000 | 500,000 | USD | 4.624100 | Limit | 4.624100 | 500,000 | 4.62410 | CS | CS | 2022-08-01 | 12:01:21.653 | 2022-08-01 | 12:01:21.665 | 2022-08-03 | FILLED | | O20220801lalo1000000444.2 | 1659138020280-806 | O20220801lalo1000000446 | O20220801lalo1000000444.2@1 | O20220801lalo1000000444.2@1 | IOC | | | 85312#1 | 2022/08/01 12:01:20.487 | | | | | | | | | | |
| Trade | | USD/PLN | SELL | CS | 500,000 | 500,000 | USD | 4.624100 | Limit | 4.624100 | 500,000 | 4.62410 | CS | CS | 2022-08-01 | 12:01:21.653 | 2022-08-01 | 12:01:21.665 | 2022-08-03 | | | O20220801lalo1000000444.2 | 1659138020280-806 | O20220801lalo1000000446 | O20220801lalo1000000444.2@1 | O20220801lalo1000000444.2@1 | IOC | | | 85312#1 | 2022/08/01 12:01:20.487 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | USD/PLN | SELL | | 300,000 | 300,000 | USD | 4.624100 | Limit | 4.624100 | 300,000 | 4.62410 | | | 2022-08-01 | 12:02:02.513 | 2022-08-01 | 12:02:02.529 | 2022-08-03 | FILLED | | 1659138020280-815 | 1659138020280-815 | O20220801lalo1000000466 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/PLN | SELL | UBS | 300,000 | 300,000 | USD | 4.624100 | Limit | 4.624100 | 300,000 | 4.62410 | UBS | UBS | 2022-08-01 | 12:02:02.514 | 2022-08-01 | 12:02:02.529 | 2022-08-03 | FILLED | | O20220801lalo1000000467.1 | 1659138020280-815 | O20220801lalo1000000468 | POA3BFQSM23DC2 | QOA3B4QSM1P1YW | IOC | | | 7530232511924354083_b1 | 2022/08/01 12:02:00.861 | | | | | | | | | | |
| Trade | | USD/PLN | SELL | UBS | 300,000 | 300,000 | USD | 4.624100 | Limit | 4.624100 | 300,000 | 4.62410 | UBS | UBS | 2022-08-01 | 12:02:02.514 | 2022-08-01 | 12:02:02.529 | 2022-08-03 | | | O20220801lalo1000000467.1 | 1659138020280-815 | O20220801lalo1000000468 | POA3BFQSM23DC2 | QOA3B4QSM1P1YW | IOC | | | 7530232511924354083_b1 | 2022/08/01 12:02:00.861 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | PLN/DKK | SELL | | 1,000,000 | 1,000,000 | PLN | 1.570000 | Limit | 1.569900 | 216,165 | 4.62610 | | | 2022-08-01 | 11:54:25.797 | 2022-08-01 | 12:34:53.209 | 2022-08-03 | FILLED | | 1659138020280-790 | 1659138020280-790 | O20220801lalo1000000441 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | PLN/DKK | SELL | DBK | 1,000,000 | 1,000,000 | PLN | 1.570000 | Limit | 1.570000 | 216,165 | 4.62610 | DBK | DBK | 2022-08-01 | 12:34:53.172 | 2022-08-01 | 12:34:53.209 | 2022-08-03 | FILLED | | O20220801lalo1000000442.1 | 1659138020280-790 | O20220801lalo1000000476 | 0 | 3582322986 | FOK | | | B-3557297 | 2022/08/01 12:34:53.171 | | | | | | | | | | |
| Trade | | PLN/DKK | SELL | DBK | 1,000,000 | 1,000,000 | PLN | 1.570000 | Limit | 1.570000 | 216,165 | 4.62610 | DBK | DBK | 2022-08-01 | 12:34:53.172 | 2022-08-01 | 12:34:53.209 | 2022-08-03 | | | O20220801lalo1000000442.1 | 1659138020280-790 | O20220801lalo1000000476 | 0 | 3582322986 | FOK | | | B-3557297 | 2022/08/01 12:34:53.171 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | USD/NOK | SELL | | 500,000 | 500,000 | USD | 9.650000 | Limit | 9.649910 | 500,000 | 9.65000 | | | 2022-08-01 | 12:36:20.604 | 2022-08-01 | 12:39:44.999 | 2022-08-03 | FILLED | | 1659138020280-873 | 1659138020280-873 | O20220801lalo1000000483 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | USD/NOK | SELL | DBR | 500,000 | 500,000 | USD | 9.650000 | Limit | 9.650000 | 500,000 | 9.65000 | DBR | DBR | 2022-08-01 | 12:39:44.997 | 2022-08-01 | 12:39:44.999 | 2022-08-03 | FILLED | | O20220801lalo1000000484.1 | 1659138020280-873 | O20220801lalo1000000486 | 583232745248329218 | 161161017670700548 | IOC | NYKRABFX1 | | 2647770730 | 2022/08/01 12:39:44.996 | | | | | | | | | | |
| Trade | | USD/NOK | SELL | DBR | 500,000 | 500,000 | USD | 9.650000 | Limit | 9.650000 | 500,000 | 9.65000 | DBR | DBR | 2022-08-01 | 12:39:44.997 | 2022-08-01 | 12:39:44.999 | 2022-08-03 | | | O20220801lalo1000000484.1 | 1659138020280-873 | O20220801lalo1000000486 | 583232745248329218 | 161161017670700548 | IOC | NYKRABFX1 | | 2647770730 | 2022/08/01 12:39:44.996 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | USD/NOK | SELL | | 500,000 | 500,000 | USD | 9.652750 | Limit | 9.652070 | 500,000 | 9.65275 | | | 2022-08-01 | 12:43:43.676 | 2022-08-01 | 12:44:43.262 | 2022-08-03 | FILLED | | 1659138020280-885 | 1659138020280-885 | O20220801lalo1000000493 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | USD/NOK | SELL | UBS | 500,000 | 500,000 | USD | 9.652750 | Limit | 9.652750 | 500,000 | 9.65275 | UBS | UBS | 2022-08-01 | 12:44:43.248 | 2022-08-01 | 12:44:43.262 | 2022-08-03 | FILLED | | O20220801lalo1000000494.1 | 1659138020280-885 | O20220801lalo1000000496 | POA3BFQSM23DC5 | QOA3B4QSM1P21D | IOC | | | 7540368234970379269_b1 | 2022/08/01 12:44:43.247 | | | | | | | | | | |
| Trade | | USD/NOK | SELL | UBS | 500,000 | 500,000 | USD | 9.652750 | Limit | 9.652750 | 500,000 | 9.65275 | UBS | UBS | 2022-08-01 | 12:44:43.248 | 2022-08-01 | 12:44:43.262 | 2022-08-03 | | | O20220801lalo1000000494.1 | 1659138020280-885 | O20220801lalo1000000496 | POA3BFQSM23DC5 | QOA3B4QSM1P21D | IOC | | | 7540368234970379269_b1 | 2022/08/01 12:44:43.247 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | USD/NOK | SELL | | 500,000 | 500,000 | USD | 9.656530 | Limit | 9.656490 | 500,000 | 9.65653 | | | 2022-08-01 | 12:44:55.780 | 2022-08-01 | 12:47:51.021 | 2022-08-03 | FILLED | | 1659138020280-891 | 1659138020280-891 | O20220801lalo1000000503 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | USD/NOK | SELL | CS | 500,000 | 500,000 | USD | 9.656530 | Limit | 9.656530 | 500,000 | 9.65653 | CS | CS | 2022-08-01 | 12:47:51.011 | 2022-08-01 | 12:47:51.021 | 2022-08-03 | FILLED | | O20220801lalo1000000504.1 | 1659138020280-891 | O20220801lalo1000000506 | O20220801lalo1000000504.1@1 | O20220801lalo1000000504.1@1 | IOC | | | 152354#1 | 2022/08/01 12:47:51.010 | | | | | | | | | | |
| Trade | | USD/NOK | SELL | CS | 500,000 | 500,000 | USD | 9.656530 | Limit | 9.656530 | 500,000 | 9.65653 | CS | CS | 2022-08-01 | 12:47:51.011 | 2022-08-01 | 12:47:51.021 | 2022-08-03 | | | O20220801lalo1000000504.1 | 1659138020280-891 | O20220801lalo1000000506 | O20220801lalo1000000504.1@1 | O20220801lalo1000000504.1@1 | IOC | | | 152354#1 | 2022/08/01 12:47:51.010 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | NOK/DKK | SELL | | 1,500,000 | 1,500,000 | NOK | 0.752445 | Limit | 0.752445 | 155,387 | 9.65329 | | | 2022-08-01 | 12:50:12.174 | 2022-08-01 | 12:50:12.182 | 2022-08-03 | FILLED | | 1659138020280-898 | 1659138020280-898 | O20220801lalo1000000513 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/NOK | SELL | CTB | 1,500,000 | 1,500,000 | NOK | 1.329000 | Limit | 1.329000 | 155,387 | 9.65329 | CTB | CTB | 2022-08-01 | 12:50:12.175 | 2022-08-01 | 12:50:12.182 | 2022-08-03 | FILLED | | O20220801lalo1000000514.1 | 1659138020280-898 | O20220801lalo1000000515 | AJP10F20GGKOLO000005 | AJP10F2GGGGOLO00000502 | FOK | | | 59SGG7GOC8A0K900011G0_00 | 2022/08/01 12:50:11.037 | | | | | | | | | | |
| Trade | | DKK/NOK | SELL | CTB | 1,500,000 | 1,500,000 | NOK | 1.329000 | Limit | 1.329000 | 155,387 | 9.65329 | CTB | CTB | 2022-08-01 | 12:50:12.175 | 2022-08-01 | 12:50:12.182 | 2022-08-03 | | | O20220801lalo1000000514.1 | 1659138020280-898 | O20220801lalo1000000515 | AJP10F20GGKOLO000005 | AJP10F2GGGGOLO00000502 | FOK | | | 59SGG7GOC8A0K900011G0_00 | 2022/08/01 12:50:11.037 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | NOK/DKK | SELL | | 0 | 500,000 | NOK | | Limit | 0.754900 | | | | | 2022-08-01 | 07:41:00.005 | 2022-08-01 | 12:51:05.133 | 2022-08-03 | CANCELED | User Cancel | 1659138020280-252 | 1659138020280-252 | O20220801lalo1000000001 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Lars Bryld-Petersen | NOK/CNH | SELL | | 1,500,000 | 1,500,000 | NOK | 0.702090 | Limit | 0.702070 | 155,585 | 9.64104 | | | 2022-08-01 | 13:02:38.647 | 2022-08-01 | 13:05:39.444 | 2022-08-03 | FILLED | | 1659138020280-938 | 1659138020280-938 | O20220801lalo1000000524 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | NOK/CNH | SELL | UBS | 1,500,000 | 1,500,000 | NOK | 0.702090 | Limit | 0.702090 | 155,585 | 9.64104 | UBS | UBS | 2022-08-01 | 13:05:39.429 | 2022-08-01 | 13:05:39.444 | 2022-08-03 | FILLED | | O20220801lalo1000000525.1 | 1659138020280-938 | O20220801lalo1000000527 | POA3BFQSM23DC8 | QOA3B4QSM1P21Z | IOC | | | 7535865921672176650_b0 | 2022/08/01 13:05:39.428 | | | | | | | | | | |
| Trade | | NOK/CNH | SELL | UBS | 1,500,000 | 1,500,000 | NOK | 0.702090 | Limit | 0.702090 | 155,585 | 9.64104 | UBS | UBS | 2022-08-01 | 13:05:39.429 | 2022-08-01 | 13:05:39.444 | 2022-08-03 | | | O20220801lalo1000000525.1 | 1659138020280-938 | O20220801lalo1000000527 | POA3BFQSM23DC8 | QOA3B4QSM1P21Z | IOC | | | 7535865921672176650_b0 | 2022/08/01 13:05:39.428 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | JPY/DKK | SELL | | 575,000,000 | 575,000,000 | JPY | 0.05493902 | Limit | 0.05493902 | 4,348,599 | 132.2265000 | | | 2022-08-01 | 13:19:59.331 | 2022-08-01 | 13:19:59.377 | 2022-08-03 | FILLED | | 1659138020280-945 | 1659138020280-945 | O20220801lalo1000000534 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/JPY | SELL | CTB | 127,414,000 | 127,414,000 | JPY | 18.202000 | Limit | 18.202000 | 963,604 | 132.22650 | CTB | CTB | 2022-08-01 | 13:19:59.333 | 2022-08-01 | 13:19:59.342 | 2022-08-03 | FILLED | | O20220801lalo1000000535.1 | 1659138020280-945 | O20220801lalo1000000536 | AJP10F20GGKOLO000006 | AJP10F2GGGGOLO00000602 | FOK | | | 59SGG7GOC8A0K60005AAR_00 | 2022/08/01 13:19:59.029 | | | | | | | | | | |
| Trade | | DKK/JPY | SELL | CTB | 127,414,000 | 127,414,000 | JPY | 18.202000 | Limit | 18.202000 | 963,604 | 132.22650 | CTB | CTB | 2022-08-01 | 13:19:59.333 | 2022-08-01 | 13:19:59.342 | 2022-08-03 | | | O20220801lalo1000000535.1 | 1659138020280-945 | O20220801lalo1000000536 | AJP10F20GGKOLO000006 | AJP10F2GGGGOLO00000602 | FOK | | | 59SGG7GOC8A0K60005AAR_00 | 2022/08/01 13:19:59.029 | | | | | | | | | | |
| Child | | DKK/JPY | SELL | BAR | 447,586,000 | 447,586,000 | JPY | 18.202000 | Limit | 18.202000 | 3,384,995 | 132.22650 | BAR | BAR | 2022-08-01 | 13:19:59.334 | 2022-08-01 | 13:19:59.377 | 2022-08-03 | FILLED | | O20220801lalo1000000535.2 | 1659138020280-945 | O20220801lalo1000000537 | Z001DPHDKW | O20220801lalo1000000535.2@1 | FOK | | | EMKTMLSF62029621982324270 | 2022/08/01 13:19:58.763 | | | | | | | | | | |
| Trade | | DKK/JPY | SELL | BAR | 447,586,000 | 447,586,000 | JPY | 18.202000 | Limit | 18.202000 | 3,384,995 | 132.22650 | BAR | BAR | 2022-08-01 | 13:19:59.334 | 2022-08-01 | 13:19:59.377 | 2022-08-03 | | | O20220801lalo1000000535.2 | 1659138020280-945 | O20220801lalo1000000537 | Z001DPHDKW | O20220801lalo1000000535.2@1 | FOK | | | EMKTMLSF62029621982324270 | 2022/08/01 13:19:58.763 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | SEK/DKK | BUY | | 30,000,000 | 30,000,000 | SEK | 0.717158 | Limit | 0.717158 | 2,960,058 | 10.13493 | | | 2022-08-01 | 13:21:44.108 | 2022-08-01 | 13:21:44.117 | 2022-08-03 | FILLED | | 1659138020280-953 | 1659138020280-953 | O20220801lalo1000000550 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/SEK | BUY | DBR | 10,318,560 | 10,318,560 | SEK | 1.394400 | Limit | 1.394400 | 1,018,118 | 10.13493 | DBR | DBR | 2022-08-01 | 13:21:44.110 | 2022-08-01 | 13:21:44.112 | 2022-08-03 | FILLED | | O20220801lalo1000000551.1 | 1659138020280-953 | O20220801lalo1000000552 | 583232745273520350 | 161161017695891680 | IOC | NYKRABFX1 | | 2649018574 | 2022/08/01 13:21:42.085 | | | | | | | | | | |
| Trade | | DKK/SEK | BUY | DBR | 10,318,560 | 10,318,560 | SEK | 1.394400 | Limit | 1.394400 | 1,018,118 | 10.13493 | DBR | DBR | 2022-08-01 | 13:21:44.110 | 2022-08-01 | 13:21:44.112 | 2022-08-03 | | | O20220801lalo1000000551.1 | 1659138020280-953 | O20220801lalo1000000552 | 583232745273520350 | 161161017695891680 | IOC | NYKRABFX1 | | 2649018574 | 2022/08/01 13:21:42.085 | | | | | | | | | | |
| Child | | DKK/SEK | BUY | JPM | 10,318,486 | 10,318,486 | SEK | 1.394390 | Limit | 1.394390 | 1,018,111 | 10.13493 | JPM | JPM | 2022-08-01 | 13:21:44.110 | 2022-08-01 | 13:21:44.115 | 2022-08-03 | FILLED | | O20220801lalo1000000551.2 | 1659138020280-953 | O20220801lalo1000000553 | XE-8D8VB4 | XE-8D8VB4 | IOC | MDAPI NYKREDIT ST | | 357705 | 2022/08/01 13:21:43.888 | | | | | | | | | | |
| Trade | | DKK/SEK | BUY | JPM | 10,318,486 | 10,318,486 | SEK | 1.394390 | Limit | 1.394390 | 1,018,111 | 10.13493 | JPM | JPM | 2022-08-01 | 13:21:44.110 | 2022-08-01 | 13:21:44.115 | 2022-08-03 | | | O20220801lalo1000000551.2 | 1659138020280-953 | O20220801lalo1000000553 | XE-8D8VB4 | XE-8D8VB4 | IOC | MDAPI NYKREDIT ST | | 357705 | 2022/08/01 13:21:43.888 | | | | | | | | | | |
| Child | | DKK/SEK | BUY | JPM | 9,362,954 | 9,362,954 | SEK | 1.394390 | Limit | 1.394390 | 923,830 | 10.13493 | JPM | JPM | 2022-08-01 | 13:21:44.115 | 2022-08-01 | 13:21:44.117 | 2022-08-03 | FILLED | | O20220801lalo1000000551.3 | 1659138020280-953 | O20220801lalo1000000561 | XE-8D8VB5 | XE-8D8VB5 | IOC | MDAPI NYKREDIT ST | | 357705 | 2022/08/01 13:21:44.114 | | | | | | | | | | |
| Trade | | DKK/SEK | BUY | JPM | 9,362,954 | 9,362,954 | SEK | 1.394390 | Limit | 1.394390 | 923,830 | 10.13493 | JPM | JPM | 2022-08-01 | 13:21:44.115 | 2022-08-01 | 13:21:44.117 | 2022-08-03 | | | O20220801lalo1000000551.3 | 1659138020280-953 | O20220801lalo1000000561 | XE-8D8VB5 | XE-8D8VB5 | IOC | MDAPI NYKREDIT ST | | 357705 | 2022/08/01 13:21:44.114 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | ZAR/DKK | SELL | | 1,500,000 | 1,500,000 | ZAR | 0.440583 | Limit | 0.440579 | 91,084 | 16.46828 | | | 2022-08-01 | 13:37:43.865 | 2022-08-01 | 13:37:48.353 | 2022-08-03 | FILLED | | 1659138020280-996 | 1659138020280-996 | O20220801lalo1000000576 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/ZAR | SELL | UBS | 1,500,000 | 1,500,000 | ZAR | 2.269720 | Limit | 2.269720 | 91,084 | 16.46828 | UBS | UBS | 2022-08-01 | 13:37:48.338 | 2022-08-01 | 13:37:48.353 | 2022-08-03 | FILLED | | O20220801lalo1000000577.1 | 1659138020280-996 | O20220801lalo1000000579 | POA3BFQSM23DCD | QOA3B4QSM1P231 | IOC | | | 7535867896872610824_o0 | 2022/08/01 13:37:48.337 | | | | | | | | | | |
| Trade | | DKK/ZAR | SELL | UBS | 1,500,000 | 1,500,000 | ZAR | 2.269720 | Limit | 2.269720 | 91,084 | 16.46828 | UBS | UBS | 2022-08-01 | 13:37:48.338 | 2022-08-01 | 13:37:48.353 | 2022-08-03 | | | O20220801lalo1000000577.1 | 1659138020280-996 | O20220801lalo1000000579 | POA3BFQSM23DCD | QOA3B4QSM1P231 | IOC | | | 7535867896872610824_o0 | 2022/08/01 13:37:48.337 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | EUR/DKK | SELL | | 30,000,000 | 30,000,000 | EUR | 7.444950 | Limit | 7.444930 | 30,758,130 | 1.02534 | | | 2022-08-01 | 09:33:29.346 | 2022-08-01 | 13:48:24.928 | 2022-08-03 | FILLED | | 1659138020280-576 | 1659138020280-576 | O20220801lalo1000000146 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | EUR/DKK | SELL | UBS | 1,000,000 | 1,000,000 | EUR | 7.444930 | Limit | 7.444930 | 1,023,125 | 1.02312 | UBS | UBS | 2022-08-01 | 09:52:31.974 | 2022-08-01 | 09:52:31.992 | 2022-08-03 | FILLED | | O20220801lalo1000000147.1 | 1659138020280-576 | O20220801lalo1000000149 | POA3BFQSM23DBW | QOA3B4QSM1P1TM | IOC | | | 7529098656676020228_b1 | 2022/08/01 09:52:31.972 | | | | | | | | | | |
| Trade | | EUR/DKK | SELL | UBS | 1,000,000 | 1,000,000 | EUR | 7.444930 | Limit | 7.444930 | 1,023,125 | 1.02312 | UBS | UBS | 2022-08-01 | 09:52:31.974 | 2022-08-01 | 09:52:31.992 | 2022-08-03 | | | O20220801lalo1000000147.1 | 1659138020280-576 | O20220801lalo1000000149 | POA3BFQSM23DBW | QOA3B4QSM1P1TM | IOC | | | 7529098656676020228_b1 | 2022/08/01 09:52:31.972 | | | | | | | | | | |
| Child | | EUR/DKK | SELL | UBS | 1,000,000 | 1,000,000 | EUR | 7.444930 | Limit | 7.444930 | 1,025,345 | 1.02534 | UBS | UBS | 2022-08-01 | 13:47:06.026 | 2022-08-01 | 13:47:06.036 | 2022-08-03 | FILLED | | O20220801lalo1000000147.2 | 1659138020280-576 | O20220801lalo1000000587 | POA3BFQSM23DCE | QOA3B4QSM1P235 | IOC | | | 7529113068505539591_b1 | 2022/08/01 13:47:06.025 | | | | | | | | | | |
| Trade | | EUR/DKK | SELL | UBS | 1,000,000 | 1,000,000 | EUR | 7.444930 | Limit | 7.444930 | 1,025,345 | 1.02534 | UBS | UBS | 2022-08-01 | 13:47:06.026 | 2022-08-01 | 13:47:06.036 | 2022-08-03 | | | O20220801lalo1000000147.2 | 1659138020280-576 | O20220801lalo1000000587 | POA3BFQSM23DCE | QOA3B4QSM1P235 | IOC | | | 7529113068505539591_b1 | 2022/08/01 13:47:06.025 | | | | | | | | | | |
| Child | | EUR/DKK | SELL | JPM | 1,000,000 | 1,000,000 | EUR | 7.445020 | Limit | 7.445020 | 1,025,345 | 1.02534 | JPM | JPM | 2022-08-01 | 13:48:20.911 | 2022-08-01 | 13:48:20.931 | 2022-08-03 | FILLED | | O20220801lalo1000000147.3 | 1659138020280-576 | O20220801lalo1000000595 | XE-8D8VBB | XE-8D8VBB | IOC | MDAPI NYKREDIT ST | | 357640 | 2022/08/01 13:48:20.910 | | | | | | | | | | |
| Trade | | EUR/DKK | SELL | JPM | 1,000,000 | 1,000,000 | EUR | 7.445020 | Limit | 7.445020 | 1,025,345 | 1.02534 | JPM | JPM | 2022-08-01 | 13:48:20.911 | 2022-08-01 | 13:48:20.931 | 2022-08-03 | | | O20220801lalo1000000147.3 | 1659138020280-576 | O20220801lalo1000000595 | XE-8D8VBB | XE-8D8VBB | IOC | MDAPI NYKREDIT ST | | 357640 | 2022/08/01 13:48:20.910 | | | | | | | | | | |
| Child | | EUR/DKK | SELL | DBR | 1,000,000 | 1,000,000 | EUR | 7.444990 | Limit | 7.444990 | 1,025,345 | 1.02534 | DBR | DBR | 2022-08-01 | 13:48:20.913 | 2022-08-01 | 13:48:20.933 | 2022-08-03 | FILLED | | O20220801lalo1000000147.8 | 1659138020280-576 | O20220801lalo1000000601 | 583232745289488382 | 161161017711859715 | IOC | NYKRABFX1 | | 2649790688 | 2022/08/01 13:48:20.910 | | | | | | | | | | |
| Trade | | EUR/DKK | SELL | DBR | 1,000,000 | 1,000,000 | EUR | 7.444990 | Limit | 7.444990 | 1,025,345 | 1.02534 | DBR | DBR | 2022-08-01 | 13:48:20.913 | 2022-08-01 | 13:48:20.933 | 2022-08-03 | | | O20220801lalo1000000147.8 | 1659138020280-576 | O20220801lalo1000000601 | 583232745289488382 | 161161017711859715 | IOC | NYKRABFX1 | | 2649790688 | 2022/08/01 13:48:20.910 | | | | | | | | | | |
| Child | | EUR/DKK | SELL | JPM | 1,000,000 | 1,000,000 | EUR | 7.445010 | Limit | 7.445010 | 1,025,345 | 1.02534 | JPM | JPM | 2022-08-01 | 13:48:20.911 | 2022-08-01 | 13:48:20.935 | 2022-08-03 | FILLED | | O20220801lalo1000000147.4 | 1659138020280-576 | O20220801lalo1000000596 | XE-8D8VBC | XE-8D8VBC | IOC | MDAPI NYKREDIT ST | | 594698 | 2022/08/01 13:48:20.910 | | | | | | | | | | |
| Trade | | EUR/DKK | SELL | JPM | 1,000,000 | 1,000,000 | EUR | 7.445010 | Limit | 7.445010 | 1,025,345 | 1.02534 | JPM | JPM | 2022-08-01 | 13:48:20.911 | 2022-08-01 | 13:48:20.935 | 2022-08-03 | | | O20220801lalo1000000147.4 | 1659138020280-576 | O20220801lalo1000000596 | XE-8D8VBC | XE-8D8VBC | IOC | MDAPI NYKREDIT ST | | 594698 | 2022/08/01 13:48:20.910 | | | | | | | | | | |
| Child | | EUR/DKK | SELL | JPM | 1,000,000 | 1,000,000 | EUR | 7.445000 | Limit | 7.445000 | 1,025,345 | 1.02534 | JPM | JPM | 2022-08-01 | 13:48:20.911 | 2022-08-01 | 13:48:20.936 | 2022-08-03 | FILLED | | O20220801lalo1000000147.5 | 1659138020280-576 | O20220801lalo1000000597 | XE-8D8VBD | XE-8D8VBD | IOC | MDAPI NYKREDIT ST | | 595269 | 2022/08/01 13:48:20.910 | | | | | | | | | | |
| Trade | | EUR/DKK | SELL | JPM | 1,000,000 | 1,000,000 | EUR | 7.445000 | Limit | 7.445000 | 1,025,345 | 1.02534 | JPM | JPM | 2022-08-01 | 13:48:20.911 | 2022-08-01 | 13:48:20.936 | 2022-08-03 | | | O20220801lalo1000000147.5 | 1659138020280-576 | O20220801lalo1000000597 | XE-8D8VBD | XE-8D8VBD | IOC | MDAPI NYKREDIT ST | | 595269 | 2022/08/01 13:48:20.910 | | | | | | | | | | |
| Child | | EUR/DKK | SELL | JPM | 2,000,000 | 2,000,000 | EUR | 7.444980 | Limit | 7.444980 | 2,050,690 | 1.02534 | JPM | JPM | 2022-08-01 | 13:48:20.911 | 2022-08-01 | 13:48:20.939 | 2022-08-03 | FILLED | | O20220801lalo1000000147.6 | 1659138020280-576 | O20220801lalo1000000598 | XE-8D8VBE | XE-8D8VBE | IOC | MDAPI NYKREDIT ST | | 595411 | 2022/08/01 13:48:20.910 | | | | | | | | | | |
| Trade | | EUR/DKK | SELL | JPM | 2,000,000 | 2,000,000 | EUR | 7.444980 | Limit | 7.444980 | 2,050,690 | 1.02534 | JPM | JPM | 2022-08-01 | 13:48:20.911 | 2022-08-01 | 13:48:20.939 | 2022-08-03 | | | O20220801lalo1000000147.6 | 1659138020280-576 | O20220801lalo1000000598 | XE-8D8VBE | XE-8D8VBE | IOC | MDAPI NYKREDIT ST | | 595411 | 2022/08/01 13:48:20.910 | | | | | | | | | | |
| Child | | EUR/DKK | SELL | JPM | 5,000,000 | 5,000,000 | EUR | 7.444940 | Limit | 7.444940 | 5,126,725 | 1.02534 | JPM | JPM | 2022-08-01 | 13:48:20.912 | 2022-08-01 | 13:48:20.940 | 2022-08-03 | FILLED | | O20220801lalo1000000147.7 | 1659138020280-576 | O20220801lalo1000000599 | XE-8D8VBF | XE-8D8VBF | IOC | MDAPI NYKREDIT ST | | 921296 | 2022/08/01 13:48:20.910 | | | | | | | | | | |
| Trade | | EUR/DKK | SELL | JPM | 5,000,000 | 5,000,000 | EUR | 7.444940 | Limit | 7.444940 | 5,126,725 | 1.02534 | JPM | JPM | 2022-08-01 | 13:48:20.912 | 2022-08-01 | 13:48:20.940 | 2022-08-03 | | | O20220801lalo1000000147.7 | 1659138020280-576 | O20220801lalo1000000599 | XE-8D8VBF | XE-8D8VBF | IOC | MDAPI NYKREDIT ST | | 921296 | 2022/08/01 13:48:20.910 | | | | | | | | | | |
| Child | | EUR/DKK | SELL | CTB | 1,000,000 | 1,000,000 | EUR | 7.444950 | Limit | 7.444950 | 1,025,345 | 1.02534 | CTB | CTB | 2022-08-01 | 13:48:20.913 | 2022-08-01 | 13:48:20.941 | 2022-08-03 | FILLED | | O20220801lalo1000000147.9 | 1659138020280-576 | O20220801lalo1000000602 | AJP10F20GGKOLO000007 | AJP10F2GGGGOLO00000702 | FOK | | | 59SGG7GOC8A0LN0001T8V_00 | 2022/08/01 13:48:20.911 | | | | | | | | | | |
| Trade | | EUR/DKK | SELL | CTB | 1,000,000 | 1,000,000 | EUR | 7.444950 | Limit | 7.444950 | 1,025,345 | 1.02534 | CTB | CTB | 2022-08-01 | 13:48:20.913 | 2022-08-01 | 13:48:20.941 | 2022-08-03 | | | O20220801lalo1000000147.9 | 1659138020280-576 | O20220801lalo1000000602 | AJP10F20GGKOLO000007 | AJP10F2GGGGOLO00000702 | FOK | | | 59SGG7GOC8A0LN0001T8V_00 | 2022/08/01 13:48:20.911 | | | | | | | | | | |
| Child | | EUR/DKK | SELL | JPM | 0 | 1,000,000 | EUR | | Limit | 7.445010 | | | JPM | JPM | 2022-08-01 | 13:48:20.916 | 2022-08-01 | 13:48:20.944 | 2022-08-03 | REJECTED | Attempted to trade more than available liquidity | O20220801lalo1000000147.10 | 1659138020280-576 | O20220801lalo1000000604 | UNKNOWN | UNKNOWN | IOC | MDAPI NYKREDIT ST | | 357640 | 2022/08/01 13:48:20.915 | | | | | | | | | | |
| Child | | EUR/DKK | SELL | JPM | 0 | 1,000,000 | EUR | | Limit | 7.445000 | | | JPM | JPM | 2022-08-01 | 13:48:20.916 | 2022-08-01 | 13:48:20.946 | 2022-08-03 | REJECTED | Attempted to trade more than available liquidity | O20220801lalo1000000147.11 | 1659138020280-576 | O20220801lalo1000000605 | UNKNOWN | UNKNOWN | IOC | MDAPI NYKREDIT ST | | 594698 | 2022/08/01 13:48:20.915 | | | | | | | | | | |
| Child | | EUR/DKK | SELL | JPM | 0 | 2,000,000 | EUR | | Limit | 7.444980 | | | JPM | JPM | 2022-08-01 | 13:48:20.916 | 2022-08-01 | 13:48:20.947 | 2022-08-03 | REJECTED | Attempted to trade more than available liquidity | O20220801lalo1000000147.12 | 1659138020280-576 | O20220801lalo1000000606 | UNKNOWN | UNKNOWN | IOC | MDAPI NYKREDIT ST | | 595269 | 2022/08/01 13:48:20.915 | | | | | | | | | | |
| Child | | EUR/DKK | SELL | JPM | 0 | 5,000,000 | EUR | | Limit | 7.444940 | | | JPM | JPM | 2022-08-01 | 13:48:20.916 | 2022-08-01 | 13:48:20.947 | 2022-08-03 | REJECTED | Attempted to trade more than available liquidity | O20220801lalo1000000147.13 | 1659138020280-576 | O20220801lalo1000000607 | UNKNOWN | UNKNOWN | IOC | MDAPI NYKREDIT ST | | 595411 | 2022/08/01 13:48:20.915 | | | | | | | | | | |
| Child | | EUR/DKK | SELL | CS | 500,000 | 500,000 | EUR | 7.444950 | Limit | 7.444950 | 512,673 | 1.02534 | CS | CS | 2022-08-01 | 13:48:20.975 | 2022-08-01 | 13:48:20.984 | 2022-08-03 | FILLED | | O20220801lalo1000000147.16 | 1659138020280-576 | O20220801lalo1000000658 | O20220801lalo1000000147.16@1 | O20220801lalo1000000147.16@1 | IOC | | | 5551#1 | 2022/08/01 13:48:20.968 | | | | | | | | | | |
| Trade | | EUR/DKK | SELL | CS | 500,000 | 500,000 | EUR | 7.444950 | Limit | 7.444950 | 512,673 | 1.02534 | CS | CS | 2022-08-01 | 13:48:20.975 | 2022-08-01 | 13:48:20.984 | 2022-08-03 | | | O20220801lalo1000000147.16 | 1659138020280-576 | O20220801lalo1000000658 | O20220801lalo1000000147.16@1 | O20220801lalo1000000147.16@1 | IOC | | | 5551#1 | 2022/08/01 13:48:20.968 | | | | | | | | | | |
| Child | | EUR/DKK | SELL | CS | 500,000 | 500,000 | EUR | 7.444950 | Limit | 7.444950 | 512,673 | 1.02534 | CS | CS | 2022-08-01 | 13:48:20.975 | 2022-08-01 | 13:48:20.986 | 2022-08-03 | FILLED | | O20220801lalo1000000147.15 | 1659138020280-576 | O20220801lalo1000000657 | O20220801lalo1000000147.15@1 | O20220801lalo1000000147.15@1 | IOC | | | 5551#2 | 2022/08/01 13:48:20.968 | | | | | | | | | | |
| Trade | | EUR/DKK | SELL | CS | 500,000 | 500,000 | EUR | 7.444950 | Limit | 7.444950 | 512,673 | 1.02534 | CS | CS | 2022-08-01 | 13:48:20.975 | 2022-08-01 | 13:48:20.986 | 2022-08-03 | | | O20220801lalo1000000147.15 | 1659138020280-576 | O20220801lalo1000000657 | O20220801lalo1000000147.15@1 | O20220801lalo1000000147.15@1 | IOC | | | 5551#2 | 2022/08/01 13:48:20.968 | | | | | | | | | | |
| Child | | EUR/DKK | SELL | UBS | 3,000,000 | 3,000,000 | EUR | 7.444930 | Limit | 7.444930 | 3,076,035 | 1.02534 | UBS | UBS | 2022-08-01 | 13:48:20.973 | 2022-08-01 | 13:48:20.988 | 2022-08-03 | FILLED | | O20220801lalo1000000147.14 | 1659138020280-576 | O20220801lalo1000000655 | POA3BFQSM23DCF | QOA3B4QSM1P238 | IOC | | | 7529113145245793291_b2 | 2022/08/01 13:48:20.966 | | | | | | | | | | |
| Trade | | EUR/DKK | SELL | UBS | 3,000,000 | 3,000,000 | EUR | 7.444930 | Limit | 7.444930 | 3,076,035 | 1.02534 | UBS | UBS | 2022-08-01 | 13:48:20.973 | 2022-08-01 | 13:48:20.988 | 2022-08-03 | | | O20220801lalo1000000147.14 | 1659138020280-576 | O20220801lalo1000000655 | POA3BFQSM23DCF | QOA3B4QSM1P238 | IOC | | | 7529113145245793291_b2 | 2022/08/01 13:48:20.966 | | | | | | | | | | |
| Child | | EUR/DKK | SELL | UBS | 0 | 3,000,000 | EUR | | Limit | 7.444970 | | | UBS | UBS | 2022-08-01 | 13:48:20.983 | 2022-08-01 | 13:48:20.993 | 2022-08-03 | CANCELED | Liquidity not available at requested price. (A-2) | O20220801lalo1000000147.17 | 1659138020280-576 | O20220801lalo1000000660 | POA3BFQSM23DCG | POA3BFQSM23DCG_52 | IOC | | | 7529113145261289475_b2 | 2022/08/01 13:48:20.981 | | | | | | | | | | |
| Child | | EUR/DKK | SELL | BAR | 500,000 | 500,000 | EUR | 7.444930 | Limit | 7.444930 | 512,673 | 1.02534 | BAR | BAR | 2022-08-01 | 13:48:21.017 | 2022-08-01 | 13:48:21.051 | 2022-08-03 | FILLED | | O20220801lalo1000000147.18 | 1659138020280-576 | O20220801lalo1000000681 | Z001DPHDKX | O20220801lalo1000000147.18@1 | FOK | | | IIXSNHPW62029621981424851 | 2022/08/01 13:48:21.016 | | | | | | | | | | |
| Trade | | EUR/DKK | SELL | BAR | 500,000 | 500,000 | EUR | 7.444930 | Limit | 7.444930 | 512,673 | 1.02534 | BAR | BAR | 2022-08-01 | 13:48:21.017 | 2022-08-01 | 13:48:21.051 | 2022-08-03 | | | O20220801lalo1000000147.18 | 1659138020280-576 | O20220801lalo1000000681 | Z001DPHDKX | O20220801lalo1000000147.18@1 | FOK | | | IIXSNHPW62029621981424851 | 2022/08/01 13:48:21.016 | | | | | | | | | | |
| Child | | EUR/DKK | SELL | BAR | 500,000 | 500,000 | EUR | 7.444940 | Limit | 7.444940 | 512,673 | 1.02534 | BAR | BAR | 2022-08-01 | 13:48:21.020 | 2022-08-01 | 13:48:21.053 | 2022-08-03 | FILLED | | O20220801lalo1000000147.19 | 1659138020280-576 | O20220801lalo1000000683 | Z001DPHDKY | O20220801lalo1000000147.19@1 | FOK | | | GOKHFDVW62029621981424847 | 2022/08/01 13:48:21.019 | | | | | | | | | | |
| Trade | | EUR/DKK | SELL | BAR | 500,000 | 500,000 | EUR | 7.444940 | Limit | 7.444940 | 512,673 | 1.02534 | BAR | BAR | 2022-08-01 | 13:48:21.020 | 2022-08-01 | 13:48:21.053 | 2022-08-03 | | | O20220801lalo1000000147.19 | 1659138020280-576 | O20220801lalo1000000683 | Z001DPHDKY | O20220801lalo1000000147.19@1 | FOK | | | GOKHFDVW62029621981424847 | 2022/08/01 13:48:21.019 | | | | | | | | | | |
| Child | | EUR/DKK | SELL | BAR | 500,000 | 500,000 | EUR | 7.444950 | Limit | 7.444950 | 512,673 | 1.02534 | BAR | BAR | 2022-08-01 | 13:48:21.023 | 2022-08-01 | 13:48:21.055 | 2022-08-03 | FILLED | | O20220801lalo1000000147.20 | 1659138020280-576 | O20220801lalo1000000685 | Z001DPHDKZ | O20220801lalo1000000147.20@1 | FOK | | | YHNNWRNG62029621981424837 | 2022/08/01 13:48:21.022 | | | | | | | | | | |
| Trade | | EUR/DKK | SELL | BAR | 500,000 | 500,000 | EUR | 7.444950 | Limit | 7.444950 | 512,673 | 1.02534 | BAR | BAR | 2022-08-01 | 13:48:21.023 | 2022-08-01 | 13:48:21.055 | 2022-08-03 | | | O20220801lalo1000000147.20 | 1659138020280-576 | O20220801lalo1000000685 | Z001DPHDKZ | O20220801lalo1000000147.20@1 | FOK | | | YHNNWRNG62029621981424837 | 2022/08/01 13:48:21.022 | | | | | | | | | | |
| Child | | EUR/DKK | SELL | CTB | 0 | 4,000,000 | EUR | | Limit | 7.444930 | | | CTB | CTB | 2022-08-01 | 13:48:21.217 | 2022-08-01 | 13:48:21.221 | 2022-08-03 | REJECTED | 0 - Insufficient liquidity for trade request | O20220801lalo1000000147.21 | 1659138020280-576 | O20220801lalo1000000705 | AJP10F20GGKOLO000008 | AJP10F2GGGGOLO00000801 | FOK | | | 59SGG7GOC8A0LN0001T9B_01 | 2022/08/01 13:48:21.216 | | | | | | | | | | |
| Child | | EUR/DKK | SELL | CTB | 0 | 4,000,000 | EUR | | Limit | 7.444940 | | | CTB | CTB | 2022-08-01 | 13:48:21.223 | 2022-08-01 | 13:48:21.225 | 2022-08-03 | REJECTED | 0 - Insufficient liquidity for trade request | O20220801lalo1000000147.22 | 1659138020280-576 | O20220801lalo1000000708 | AJP10F20GGKOLO000009 | AJP10F2GGGGOLO00000901 | FOK | | | 59SGG7GOC8A0LN0001T9F_01 | 2022/08/01 13:48:21.221 | | | | | | | | | | |
| Child | | EUR/DKK | SELL | DBR | 1,000,000 | 1,000,000 | EUR | 7.444930 | Limit | 7.444930 | 1,025,345 | 1.02534 | DBR | DBR | 2022-08-01 | 13:48:21.590 | 2022-08-01 | 13:48:21.594 | 2022-08-03 | FILLED | | O20220801lalo1000000147.23 | 1659138020280-576 | O20220801lalo1000000711 | 583232745289495154 | 161161017711866501 | IOC | NYKRABFX1 | | 2649791354 | 2022/08/01 13:48:21.589 | | | | | | | | | | |
| Trade | | EUR/DKK | SELL | DBR | 1,000,000 | 1,000,000 | EUR | 7.444930 | Limit | 7.444930 | 1,025,345 | 1.02534 | DBR | DBR | 2022-08-01 | 13:48:21.590 | 2022-08-01 | 13:48:21.594 | 2022-08-03 | | | O20220801lalo1000000147.23 | 1659138020280-576 | O20220801lalo1000000711 | 583232745289495154 | 161161017711866501 | IOC | NYKRABFX1 | | 2649791354 | 2022/08/01 13:48:21.589 | | | | | | | | | | |
| Child | | EUR/DKK | SELL | DBR | 1,000,000 | 1,000,000 | EUR | 7.445010 | Limit | 7.445010 | 1,025,345 | 1.02534 | DBR | DBR | 2022-08-01 | 13:48:21.916 | 2022-08-01 | 13:48:21.920 | 2022-08-03 | FILLED | | O20220801lalo1000000147.24 | 1659138020280-576 | O20220801lalo1000000719 | 583232745289498415 | 161161017711869745 | IOC | NYKRABFX1 | | 2649791419 | 2022/08/01 13:48:21.915 | | | | | | | | | | |
| Trade | | EUR/DKK | SELL | DBR | 1,000,000 | 1,000,000 | EUR | 7.445010 | Limit | 7.445010 | 1,025,345 | 1.02534 | DBR | DBR | 2022-08-01 | 13:48:21.916 | 2022-08-01 | 13:48:21.920 | 2022-08-03 | | | O20220801lalo1000000147.24 | 1659138020280-576 | O20220801lalo1000000719 | 583232745289498415 | 161161017711869745 | IOC | NYKRABFX1 | | 2649791419 | 2022/08/01 13:48:21.915 | | | | | | | | | | |
| Child | | EUR/DKK | SELL | DBR | 2,000,000 | 2,000,000 | EUR | 7.444940 | Limit | 7.444940 | 2,050,690 | 1.02534 | DBR | DBR | 2022-08-01 | 13:48:21.917 | 2022-08-01 | 13:48:21.921 | 2022-08-03 | FILLED | | O20220801lalo1000000147.25 | 1659138020280-576 | O20220801lalo1000000720 | 583232745289498418 | 161161017711869753 | IOC | NYKRABFX1 | | 2649791420 | 2022/08/01 13:48:21.915 | | | | | | | | | | |
| Trade | | EUR/DKK | SELL | DBR | 2,000,000 | 2,000,000 | EUR | 7.444940 | Limit | 7.444940 | 2,050,690 | 1.02534 | DBR | DBR | 2022-08-01 | 13:48:21.917 | 2022-08-01 | 13:48:21.921 | 2022-08-03 | | | O20220801lalo1000000147.25 | 1659138020280-576 | O20220801lalo1000000720 | 583232745289498418 | 161161017711869753 | IOC | NYKRABFX1 | | 2649791420 | 2022/08/01 13:48:21.915 | | | | | | | | | | |
| Child | | EUR/DKK | SELL | DBR | 0 | 2,000,000 | EUR | | Limit | 7.444940 | | | DBR | DBR | 2022-08-01 | 13:48:21.919 | 2022-08-01 | 13:48:21.923 | 2022-08-03 | CANCELED | Trade Rejected - Beyond Bank Price Tolerance On Asymmetric Methodology | O20220801lalo1000000147.26 | 1659138020280-576 | O20220801lalo1000000722 | 583232745289498436 | 161161017711869775 | IOC | NYKRABFX1 | | 2649791420 | 2022/08/01 13:48:21.918 | | | | | | | | | | |
| Child | | EUR/DKK | SELL | DBR | 1,000,000 | 1,000,000 | EUR | 7.445010 | Limit | 7.445010 | 1,025,345 | 1.02534 | DBR | DBR | 2022-08-01 | 13:48:22.919 | 2022-08-01 | 13:48:22.923 | 2022-08-03 | FILLED | | O20220801lalo1000000147.27 | 1659138020280-576 | O20220801lalo1000000737 | 583232745289508444 | 161161017711879774 | IOC | NYKRABFX1 | | 2649791812 | 2022/08/01 13:48:22.918 | | | | | | | | | | |
| Trade | | EUR/DKK | SELL | DBR | 1,000,000 | 1,000,000 | EUR | 7.445010 | Limit | 7.445010 | 1,025,345 | 1.02534 | DBR | DBR | 2022-08-01 | 13:48:22.919 | 2022-08-01 | 13:48:22.923 | 2022-08-03 | | | O20220801lalo1000000147.27 | 1659138020280-576 | O20220801lalo1000000737 | 583232745289508444 | 161161017711879774 | IOC | NYKRABFX1 | | 2649791812 | 2022/08/01 13:48:22.918 | | | | | | | | | | |
| Child | | EUR/DKK | SELL | DBR | 2,000,000 | 2,000,000 | EUR | 7.444930 | Limit | 7.444930 | 2,050,690 | 1.02534 | DBR | DBR | 2022-08-01 | 13:48:22.919 | 2022-08-01 | 13:48:22.925 | 2022-08-03 | FILLED | | O20220801lalo1000000147.28 | 1659138020280-576 | O20220801lalo1000000738 | 583232745289508448 | 161161017711879787 | IOC | NYKRABFX1 | | 2649791813 | 2022/08/01 13:48:22.918 | | | | | | | | | | |
| Trade | | EUR/DKK | SELL | DBR | 2,000,000 | 2,000,000 | EUR | 7.444930 | Limit | 7.444930 | 2,050,690 | 1.02534 | DBR | DBR | 2022-08-01 | 13:48:22.919 | 2022-08-01 | 13:48:22.925 | 2022-08-03 | | | O20220801lalo1000000147.28 | 1659138020280-576 | O20220801lalo1000000738 | 583232745289508448 | 161161017711879787 | IOC | NYKRABFX1 | | 2649791813 | 2022/08/01 13:48:22.918 | | | | | | | | | | |
| Child | | EUR/DKK | SELL | DBR | 0 | 2,000,000 | EUR | | Limit | 7.444940 | | | DBR | DBR | 2022-08-01 | 13:48:22.922 | 2022-08-01 | 13:48:22.927 | 2022-08-03 | CANCELED | Trade Rejected - Beyond Bank Price Tolerance On Asymmetric Methodology | O20220801lalo1000000147.29 | 1659138020280-576 | O20220801lalo1000000740 | 583232745289508468 | 161161017711879802 | IOC | NYKRABFX1 | | 2649791822 | 2022/08/01 13:48:22.921 | | | | | | | | | | |
| Child | | EUR/DKK | SELL | HSB | 1,000,000 | 1,000,000 | EUR | 7.444980 | Limit | 7.444980 | 1,025,345 | 1.02534 | HSB | HSB | 2022-08-01 | 13:48:23.207 | 2022-08-01 | 13:48:23.220 | 2022-08-03 | FILLED | | O20220801lalo1000000147.30 | 1659138020280-576 | O20220801lalo1000000755 | LDC02401H9CLRP1C | LDC02401H9CLRP1C | IOC | NYKREDIT | | BA00e000004a1 | 2022/08/01 13:48:23.205 | | | | | | | | | | |
| Trade | | EUR/DKK | SELL | HSB | 1,000,000 | 1,000,000 | EUR | 7.444980 | Limit | 7.444980 | 1,025,345 | 1.02534 | HSB | HSB | 2022-08-01 | 13:48:23.207 | 2022-08-01 | 13:48:23.220 | 2022-08-03 | | | O20220801lalo1000000147.30 | 1659138020280-576 | O20220801lalo1000000755 | LDC02401H9CLRP1C | LDC02401H9CLRP1C | IOC | NYKREDIT | | BA00e000004a1 | 2022/08/01 13:48:23.205 | | | | | | | | | | |
| Child | | EUR/DKK | SELL | HSB | 1,000,000 | 1,000,000 | EUR | 7.444950 | Limit | 7.444950 | 1,025,345 | 1.02534 | HSB | HSB | 2022-08-01 | 13:48:23.207 | 2022-08-01 | 13:48:23.222 | 2022-08-03 | FILLED | | O20220801lalo1000000147.31 | 1659138020280-576 | O20220801lalo1000000756 | LDC02401H9CLRP1F | LDC02401H9CLRP1F | IOC | NYKREDIT | | BB00e000004a1 | 2022/08/01 13:48:23.205 | | | | | | | | | | |
| Trade | | EUR/DKK | SELL | HSB | 1,000,000 | 1,000,000 | EUR | 7.444950 | Limit | 7.444950 | 1,025,345 | 1.02534 | HSB | HSB | 2022-08-01 | 13:48:23.207 | 2022-08-01 | 13:48:23.222 | 2022-08-03 | | | O20220801lalo1000000147.31 | 1659138020280-576 | O20220801lalo1000000756 | LDC02401H9CLRP1F | LDC02401H9CLRP1F | IOC | NYKREDIT | | BB00e000004a1 | 2022/08/01 13:48:23.205 | | | | | | | | | | |
| Child | | EUR/DKK | SELL | DBR | 1,000,000 | 1,000,000 | EUR | 7.445010 | Limit | 7.445010 | 1,025,345 | 1.02534 | DBR | DBR | 2022-08-01 | 13:48:23.922 | 2022-08-01 | 13:48:23.925 | 2022-08-03 | FILLED | | O20220801lalo1000000147.32 | 1659138020280-576 | O20220801lalo1000000770 | 583232745289518473 | 161161017711889803 | IOC | NYKRABFX1 | | 2649792075 | 2022/08/01 13:48:23.921 | | | | | | | | | | |
| Trade | | EUR/DKK | SELL | DBR | 1,000,000 | 1,000,000 | EUR | 7.445010 | Limit | 7.445010 | 1,025,345 | 1.02534 | DBR | DBR | 2022-08-01 | 13:48:23.922 | 2022-08-01 | 13:48:23.925 | 2022-08-03 | | | O20220801lalo1000000147.32 | 1659138020280-576 | O20220801lalo1000000770 | 583232745289518473 | 161161017711889803 | IOC | NYKRABFX1 | | 2649792075 | 2022/08/01 13:48:23.921 | | | | | | | | | | |
| Child | | EUR/DKK | SELL | DBR | 500,000 | 500,000 | EUR | 7.445010 | Limit | 7.445010 | 512,673 | 1.02534 | DBR | DBR | 2022-08-01 | 13:48:24.925 | 2022-08-01 | 13:48:24.928 | 2022-08-03 | FILLED | | O20220801lalo1000000147.33 | 1659138020280-576 | O20220801lalo1000000778 | 583232745289528504 | 161161017711899834 | IOC | NYKRABFX1 | | 2649792947 | 2022/08/01 13:48:24.924 | | | | | | | | | | |
| Trade | | EUR/DKK | SELL | DBR | 500,000 | 500,000 | EUR | 7.445010 | Limit | 7.445010 | 512,673 | 1.02534 | DBR | DBR | 2022-08-01 | 13:48:24.925 | 2022-08-01 | 13:48:24.928 | 2022-08-03 | | | O20220801lalo1000000147.33 | 1659138020280-576 | O20220801lalo1000000778 | 583232745289528504 | 161161017711899834 | IOC | NYKRABFX1 | | 2649792947 | 2022/08/01 13:48:24.924 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | EUR/DKK | SELL | | 20,000,000 | 20,000,000 | EUR | 7.445210 | Limit | 7.445190 | 20,506,900 | 1.02534 | | | 2022-08-01 | 09:53:01.018 | 2022-08-01 | 13:54:42.842 | 2022-08-03 | FILLED | | 1659138020280-592 | 1659138020280-592 | O20220801lalo1000000156 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | EUR/DKK | SELL | JPM | 1,000,000 | 1,000,000 | EUR | 7.445240 | Limit | 7.445240 | 1,025,345 | 1.02534 | JPM | JPM | 2022-08-01 | 13:54:07.703 | 2022-08-01 | 13:54:07.709 | 2022-08-03 | FILLED | | O20220801lalo1000000157.1 | 1659138020280-592 | O20220801lalo1000000786 | XE-8D8VBH | XE-8D8VBH | IOC | MDAPI NYKREDIT ST | | 961203 | 2022/08/01 13:54:07.701 | | | | | | | | | | |
| Trade | | EUR/DKK | SELL | JPM | 1,000,000 | 1,000,000 | EUR | 7.445240 | Limit | 7.445240 | 1,025,345 | 1.02534 | JPM | JPM | 2022-08-01 | 13:54:07.703 | 2022-08-01 | 13:54:07.709 | 2022-08-03 | | | O20220801lalo1000000157.1 | 1659138020280-592 | O20220801lalo1000000786 | XE-8D8VBH | XE-8D8VBH | IOC | MDAPI NYKREDIT ST | | 961203 | 2022/08/01 13:54:07.701 | | | | | | | | | | |
| Child | | EUR/DKK | SELL | JPM | 1,000,000 | 1,000,000 | EUR | 7.445230 | Limit | 7.445230 | 1,025,345 | 1.02534 | JPM | JPM | 2022-08-01 | 13:54:07.703 | 2022-08-01 | 13:54:07.711 | 2022-08-03 | FILLED | | O20220801lalo1000000157.2 | 1659138020280-592 | O20220801lalo1000000787 | XE-8D8VBI | XE-8D8VBI | IOC | MDAPI NYKREDIT ST | | 961204 | 2022/08/01 13:54:07.701 | | | | | | | | | | |
| Trade | | EUR/DKK | SELL | JPM | 1,000,000 | 1,000,000 | EUR | 7.445230 | Limit | 7.445230 | 1,025,345 | 1.02534 | JPM | JPM | 2022-08-01 | 13:54:07.703 | 2022-08-01 | 13:54:07.711 | 2022-08-03 | | | O20220801lalo1000000157.2 | 1659138020280-592 | O20220801lalo1000000787 | XE-8D8VBI | XE-8D8VBI | IOC | MDAPI NYKREDIT ST | | 961204 | 2022/08/01 13:54:07.701 | | | | | | | | | | |
| Child | | EUR/DKK | SELL | JPM | 1,000,000 | 1,000,000 | EUR | 7.445220 | Limit | 7.445220 | 1,025,345 | 1.02534 | JPM | JPM | 2022-08-01 | 13:54:07.704 | 2022-08-01 | 13:54:07.714 | 2022-08-03 | FILLED | | O20220801lalo1000000157.3 | 1659138020280-592 | O20220801lalo1000000788 | XE-8D8VBJ | XE-8D8VBJ | IOC | MDAPI NYKREDIT ST | | 961205 | 2022/08/01 13:54:07.701 | | | | | | | | | | |
| Trade | | EUR/DKK | SELL | JPM | 1,000,000 | 1,000,000 | EUR | 7.445220 | Limit | 7.445220 | 1,025,345 | 1.02534 | JPM | JPM | 2022-08-01 | 13:54:07.704 | 2022-08-01 | 13:54:07.714 | 2022-08-03 | | | O20220801lalo1000000157.3 | 1659138020280-592 | O20220801lalo1000000788 | XE-8D8VBJ | XE-8D8VBJ | IOC | MDAPI NYKREDIT ST | | 961205 | 2022/08/01 13:54:07.701 | | | | | | | | | | |
| Child | | EUR/DKK | SELL | JPM | 2,000,000 | 2,000,000 | EUR | 7.445190 | Limit | 7.445190 | 2,050,690 | 1.02534 | JPM | JPM | 2022-08-01 | 13:54:07.704 | 2022-08-01 | 13:54:07.715 | 2022-08-03 | FILLED | | O20220801lalo1000000157.4 | 1659138020280-592 | O20220801lalo1000000789 | XE-8D8VBK | XE-8D8VBK | IOC | MDAPI NYKREDIT ST | | 961206 | 2022/08/01 13:54:07.701 | | | | | | | | | | |
| Trade | | EUR/DKK | SELL | JPM | 2,000,000 | 2,000,000 | EUR | 7.445190 | Limit | 7.445190 | 2,050,690 | 1.02534 | JPM | JPM | 2022-08-01 | 13:54:07.704 | 2022-08-01 | 13:54:07.715 | 2022-08-03 | | | O20220801lalo1000000157.4 | 1659138020280-592 | O20220801lalo1000000789 | XE-8D8VBK | XE-8D8VBK | IOC | MDAPI NYKREDIT ST | | 961206 | 2022/08/01 13:54:07.701 | | | | | | | | | | |
| Child | | EUR/DKK | SELL | JPM | 1,000,000 | 1,000,000 | EUR | 7.445230 | Limit | 7.445230 | 1,025,345 | 1.02534 | JPM | JPM | 2022-08-01 | 13:54:07.708 | 2022-08-01 | 13:54:07.717 | 2022-08-03 | FILLED | | O20220801lalo1000000157.5 | 1659138020280-592 | O20220801lalo1000000791 | XE-8D8VBL | XE-8D8VBL | IOC | MDAPI NYKREDIT ST | | 961203 | 2022/08/01 13:54:07.707 | | | | | | | | | | |
| Trade | | EUR/DKK | SELL | JPM | 1,000,000 | 1,000,000 | EUR | 7.445230 | Limit | 7.445230 | 1,025,345 | 1.02534 | JPM | JPM | 2022-08-01 | 13:54:07.708 | 2022-08-01 | 13:54:07.717 | 2022-08-03 | | | O20220801lalo1000000157.5 | 1659138020280-592 | O20220801lalo1000000791 | XE-8D8VBL | XE-8D8VBL | IOC | MDAPI NYKREDIT ST | | 961203 | 2022/08/01 13:54:07.707 | | | | | | | | | | |
| Child | | EUR/DKK | SELL | JPM | 1,000,000 | 1,000,000 | EUR | 7.445220 | Limit | 7.445220 | 1,025,345 | 1.02534 | JPM | JPM | 2022-08-01 | 13:54:07.708 | 2022-08-01 | 13:54:07.718 | 2022-08-03 | FILLED | | O20220801lalo1000000157.6 | 1659138020280-592 | O20220801lalo1000000792 | XE-8D8VBM | XE-8D8VBM | IOC | MDAPI NYKREDIT ST | | 961204 | 2022/08/01 13:54:07.707 | | | | | | | | | | |
| Trade | | EUR/DKK | SELL | JPM | 1,000,000 | 1,000,000 | EUR | 7.445220 | Limit | 7.445220 | 1,025,345 | 1.02534 | JPM | JPM | 2022-08-01 | 13:54:07.708 | 2022-08-01 | 13:54:07.718 | 2022-08-03 | | | O20220801lalo1000000157.6 | 1659138020280-592 | O20220801lalo1000000792 | XE-8D8VBM | XE-8D8VBM | IOC | MDAPI NYKREDIT ST | | 961204 | 2022/08/01 13:54:07.707 | | | | | | | | | | |
| Child | | EUR/DKK | SELL | JPM | 2,000,000 | 2,000,000 | EUR | 7.445190 | Limit | 7.445190 | 2,050,690 | 1.02534 | JPM | JPM | 2022-08-01 | 13:54:07.708 | 2022-08-01 | 13:54:07.720 | 2022-08-03 | FILLED | | O20220801lalo1000000157.7 | 1659138020280-592 | O20220801lalo1000000793 | XE-8D8VBN | XE-8D8VBN | IOC | MDAPI NYKREDIT ST | | 961205 | 2022/08/01 13:54:07.707 | | | | | | | | | | |
| Trade | | EUR/DKK | SELL | JPM | 2,000,000 | 2,000,000 | EUR | 7.445190 | Limit | 7.445190 | 2,050,690 | 1.02534 | JPM | JPM | 2022-08-01 | 13:54:07.708 | 2022-08-01 | 13:54:07.720 | 2022-08-03 | | | O20220801lalo1000000157.7 | 1659138020280-592 | O20220801lalo1000000793 | XE-8D8VBN | XE-8D8VBN | IOC | MDAPI NYKREDIT ST | | 961205 | 2022/08/01 13:54:07.707 | | | | | | | | | | |
| Child | | EUR/DKK | SELL | DBR | 1,000,000 | 1,000,000 | EUR | 7.445200 | Limit | 7.445200 | 1,025,345 | 1.02534 | DBR | DBR | 2022-08-01 | 13:54:07.726 | 2022-08-01 | 13:54:07.728 | 2022-08-03 | FILLED | | O20220801lalo1000000157.8 | 1659138020280-592 | O20220801lalo1000000837 | 583232745292956512 | 161161017715327842 | IOC | NYKRABFX1 | | 2650009576 | 2022/08/01 13:54:07.725 | | | | | | | | | | |
| Trade | | EUR/DKK | SELL | DBR | 1,000,000 | 1,000,000 | EUR | 7.445200 | Limit | 7.445200 | 1,025,345 | 1.02534 | DBR | DBR | 2022-08-01 | 13:54:07.726 | 2022-08-01 | 13:54:07.728 | 2022-08-03 | | | O20220801lalo1000000157.8 | 1659138020280-592 | O20220801lalo1000000837 | 583232745292956512 | 161161017715327842 | IOC | NYKRABFX1 | | 2650009576 | 2022/08/01 13:54:07.725 | | | | | | | | | | |
| Child | | EUR/DKK | SELL | BAR | 500,000 | 500,000 | EUR | 7.445200 | Limit | 7.445200 | 512,673 | 1.02534 | BAR | BAR | 2022-08-01 | 13:54:07.788 | 2022-08-01 | 13:54:07.816 | 2022-08-03 | FILLED | | O20220801lalo1000000157.10 | 1659138020280-592 | O20220801lalo1000000847 | Z001DPHDL1 | O20220801lalo1000000157.10@1 | FOK | | | HOPGLGWQ62029621981200095 | 2022/08/01 13:54:07.787 | | | | | | | | | | |
| Trade | | EUR/DKK | SELL | BAR | 500,000 | 500,000 | EUR | 7.445200 | Limit | 7.445200 | 512,673 | 1.02534 | BAR | BAR | 2022-08-01 | 13:54:07.788 | 2022-08-01 | 13:54:07.816 | 2022-08-03 | | | O20220801lalo1000000157.10 | 1659138020280-592 | O20220801lalo1000000847 | Z001DPHDL1 | O20220801lalo1000000157.10@1 | FOK | | | HOPGLGWQ62029621981200095 | 2022/08/01 13:54:07.787 | | | | | | | | | | |
| Child | | EUR/DKK | SELL | BAR | 500,000 | 500,000 | EUR | 7.445190 | Limit | 7.445190 | 512,673 | 1.02534 | BAR | BAR | 2022-08-01 | 13:54:07.785 | 2022-08-01 | 13:54:07.818 | 2022-08-03 | FILLED | | O20220801lalo1000000157.9 | 1659138020280-592 | O20220801lalo1000000845 | Z001DPHDL0 | O20220801lalo1000000157.9@1 | FOK | | | MQGVZTXK62029621981200100 | 2022/08/01 13:54:07.784 | | | | | | | | | | |
| Trade | | EUR/DKK | SELL | BAR | 500,000 | 500,000 | EUR | 7.445190 | Limit | 7.445190 | 512,673 | 1.02534 | BAR | BAR | 2022-08-01 | 13:54:07.785 | 2022-08-01 | 13:54:07.818 | 2022-08-03 | | | O20220801lalo1000000157.9 | 1659138020280-592 | O20220801lalo1000000845 | Z001DPHDL0 | O20220801lalo1000000157.9@1 | FOK | | | MQGVZTXK62029621981200100 | 2022/08/01 13:54:07.784 | | | | | | | | | | |
| Child | | EUR/DKK | SELL | CS | 500,000 | 500,000 | EUR | 7.445190 | Limit | 7.445190 | 512,673 | 1.02534 | CS | CS | 2022-08-01 | 13:54:07.815 | 2022-08-01 | 13:54:07.824 | 2022-08-03 | FILLED | | O20220801lalo1000000157.11 | 1659138020280-592 | O20220801lalo1000000849 | O20220801lalo1000000157.11@1 | O20220801lalo1000000157.11@1 | IOC | | | 5566#1 | 2022/08/01 13:54:07.813 | | | | | | | | | | |
| Trade | | EUR/DKK | SELL | CS | 500,000 | 500,000 | EUR | 7.445190 | Limit | 7.445190 | 512,673 | 1.02534 | CS | CS | 2022-08-01 | 13:54:07.815 | 2022-08-01 | 13:54:07.824 | 2022-08-03 | | | O20220801lalo1000000157.11 | 1659138020280-592 | O20220801lalo1000000849 | O20220801lalo1000000157.11@1 | O20220801lalo1000000157.11@1 | IOC | | | 5566#1 | 2022/08/01 13:54:07.813 | | | | | | | | | | |
| Child | | EUR/DKK | SELL | CTB | 0 | 200,000 | EUR | | Limit | 7.445230 | | | CTB | CTB | 2022-08-01 | 13:54:07.953 | 2022-08-01 | 13:54:07.959 | 2022-08-03 | REJECTED | 0 - Price moved beyond tolerance threshold | O20220801lalo1000000157.12 | 1659138020280-592 | O20220801lalo1000000869 | AJP10F20GGKOLO00000A | AJP10F2GGGGOLO00000A02 | FOK | | | 59SGG7GOC8A0LN0001TIJ_00 | 2022/08/01 13:54:07.951 | | | | | | | | | | |
| Child | | EUR/DKK | SELL | CTB | 700,000 | 700,000 | EUR | 7.445270 | Limit | 7.445270 | 717,742 | 1.02534 | CTB | CTB | 2022-08-01 | 13:54:07.957 | 2022-08-01 | 13:54:07.962 | 2022-08-03 | FILLED | | O20220801lalo1000000157.13 | 1659138020280-592 | O20220801lalo1000000871 | AJP10F20GGKOLO00000B | AJP10F2GGGGOLO00000B02 | FOK | | | 59SGG7GOC8A0LN0001TIM_00 | 2022/08/01 13:54:07.956 | | | | | | | | | | |
| Trade | | EUR/DKK | SELL | CTB | 700,000 | 700,000 | EUR | 7.445270 | Limit | 7.445270 | 717,742 | 1.02534 | CTB | CTB | 2022-08-01 | 13:54:07.957 | 2022-08-01 | 13:54:07.962 | 2022-08-03 | | | O20220801lalo1000000157.13 | 1659138020280-592 | O20220801lalo1000000871 | AJP10F20GGKOLO00000B | AJP10F2GGGGOLO00000B02 | FOK | | | 59SGG7GOC8A0LN0001TIM_00 | 2022/08/01 13:54:07.956 | | | | | | | | | | |
| Child | | EUR/DKK | SELL | CTB | 0 | 1,000,000 | EUR | | Limit | 7.445270 | | | CTB | CTB | 2022-08-01 | 13:54:07.960 | 2022-08-01 | 13:54:07.963 | 2022-08-03 | REJECTED | 0 - Insufficient liquidity for trade request | O20220801lalo1000000157.14 | 1659138020280-592 | O20220801lalo1000000874 | AJP10F20GGKOLO00000C | AJP10F2GGGGOLO00000C01 | FOK | | | 59SGG7GOC8A0LN0001TIN_00 | 2022/08/01 13:54:07.960 | | | | | | | | | | |
| Child | | EUR/DKK | SELL | CTB | 300,000 | 300,000 | EUR | 7.445270 | Limit | 7.445270 | 307,604 | 1.02534 | CTB | CTB | 2022-08-01 | 13:54:07.961 | 2022-08-01 | 13:54:07.965 | 2022-08-03 | FILLED | | O20220801lalo1000000157.15 | 1659138020280-592 | O20220801lalo1000000876 | AJP10F20GGKOLO00000D | AJP10F2GGGGOLO00000D02 | FOK | | | 59SGG7GOC8A0LN0001TIO_00 | 2022/08/01 13:54:07.960 | | | | | | | | | | |
| Trade | | EUR/DKK | SELL | CTB | 300,000 | 300,000 | EUR | 7.445270 | Limit | 7.445270 | 307,604 | 1.02534 | CTB | CTB | 2022-08-01 | 13:54:07.961 | 2022-08-01 | 13:54:07.965 | 2022-08-03 | | | O20220801lalo1000000157.15 | 1659138020280-592 | O20220801lalo1000000876 | AJP10F20GGKOLO00000D | AJP10F2GGGGOLO00000D02 | FOK | | | 59SGG7GOC8A0LN0001TIO_00 | 2022/08/01 13:54:07.960 | | | | | | | | | | |
| Child | | EUR/DKK | SELL | CTB | 0 | 300,000 | EUR | | Limit | 7.445270 | | | CTB | CTB | 2022-08-01 | 13:54:07.965 | 2022-08-01 | 13:54:07.967 | 2022-08-03 | REJECTED | 0 - Insufficient liquidity for trade request | O20220801lalo1000000157.16 | 1659138020280-592 | O20220801lalo1000000885 | AJP10F20GGKOLO00000E | AJP10F2GGGGOLO00000E01 | FOK | | | 59SGG7GOC8A0LN0001TIQ_00 | 2022/08/01 13:54:07.963 | | | | | | | | | | |
| Child | | EUR/DKK | SELL | UBS | 5,000,000 | 5,000,000 | EUR | 7.445210 | Limit | 7.445210 | 5,126,725 | 1.02534 | UBS | UBS | 2022-08-01 | 13:54:13.426 | 2022-08-01 | 13:54:13.437 | 2022-08-03 | FILLED | | O20220801lalo1000000157.17 | 1659138020280-592 | O20220801lalo1000000894 | POA3BFQSM23DCI | QOA3B4QSM1P23H | IOC | | | 7529113506161860627_b1 | 2022/08/01 13:54:13.424 | | | | | | | | | | |
| Trade | | EUR/DKK | SELL | UBS | 5,000,000 | 5,000,000 | EUR | 7.445210 | Limit | 7.445210 | 5,126,725 | 1.02534 | UBS | UBS | 2022-08-01 | 13:54:13.426 | 2022-08-01 | 13:54:13.437 | 2022-08-03 | | | O20220801lalo1000000157.17 | 1659138020280-592 | O20220801lalo1000000894 | POA3BFQSM23DCI | QOA3B4QSM1P23H | IOC | | | 7529113506161860627_b1 | 2022/08/01 13:54:13.424 | | | | | | | | | | |
| Child | | EUR/DKK | SELL | BAR | 500,000 | 500,000 | EUR | 7.445190 | Limit | 7.445190 | 512,673 | 1.02534 | BAR | BAR | 2022-08-01 | 13:54:37.796 | 2022-08-01 | 13:54:37.838 | 2022-08-03 | FILLED | | O20220801lalo1000000157.18 | 1659138020280-592 | O20220801lalo1000000902 | Z001DPHDL2 | O20220801lalo1000000157.18@1 | FOK | | | DOUTXYIJ62029621981186809 | 2022/08/01 13:54:37.795 | | | | | | | | | | |
| Trade | | EUR/DKK | SELL | BAR | 500,000 | 500,000 | EUR | 7.445190 | Limit | 7.445190 | 512,673 | 1.02534 | BAR | BAR | 2022-08-01 | 13:54:37.796 | 2022-08-01 | 13:54:37.838 | 2022-08-03 | | | O20220801lalo1000000157.18 | 1659138020280-592 | O20220801lalo1000000902 | Z001DPHDL2 | O20220801lalo1000000157.18@1 | FOK | | | DOUTXYIJ62029621981186809 | 2022/08/01 13:54:37.795 | | | | | | | | | | |
| Child | | EUR/DKK | SELL | CTB | 2,000,000 | 2,000,000 | EUR | 7.445210 | Limit | 7.445210 | 2,050,690 | 1.02534 | CTB | CTB | 2022-08-01 | 13:54:42.835 | 2022-08-01 | 13:54:42.842 | 2022-08-03 | FILLED | | O20220801lalo1000000157.19 | 1659138020280-592 | O20220801lalo1000000910 | AJP10F20GGKOLO00000F | AJP10F2GGGGOLO00000F02 | FOK | | | 59SGG7GOC8A0LN0001TM0_01 | 2022/08/01 13:54:42.834 | | | | | | | | | | |
| Trade | | EUR/DKK | SELL | CTB | 2,000,000 | 2,000,000 | EUR | 7.445210 | Limit | 7.445210 | 2,050,690 | 1.02534 | CTB | CTB | 2022-08-01 | 13:54:42.835 | 2022-08-01 | 13:54:42.842 | 2022-08-03 | | | O20220801lalo1000000157.19 | 1659138020280-592 | O20220801lalo1000000910 | AJP10F20GGKOLO00000F | AJP10F2GGGGOLO00000F02 | FOK | | | 59SGG7GOC8A0LN0001TM0_01 | 2022/08/01 13:54:42.834 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | EUR/DKK | SELL | | 10,000,000 | 10,000,000 | EUR | 7.445360 | Limit | 7.445320 | 10,253,450 | 1.02534 | | | 2022-08-01 | 13:55:27.342 | 2022-08-01 | 13:57:30.064 | 2022-08-03 | FILLED | | 1659138020280-1051 | 1659138020280-1051 | O20220801lalo1000000917 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | EUR/DKK | SELL | JPM | 1,000,000 | 1,000,000 | EUR | 7.445330 | Limit | 7.445330 | 1,025,345 | 1.02534 | JPM | JPM | 2022-08-01 | 13:56:50.217 | 2022-08-01 | 13:56:50.222 | 2022-08-03 | FILLED | | O20220801lalo1000000918.1 | 1659138020280-1051 | O20220801lalo1000000920 | XE-8D8XEO | XE-8D8XEO | IOC | MDAPI NYKREDIT ST | | 961203 | 2022/08/01 13:56:50.215 | | | | | | | | | | |
| Trade | | EUR/DKK | SELL | JPM | 1,000,000 | 1,000,000 | EUR | 7.445330 | Limit | 7.445330 | 1,025,345 | 1.02534 | JPM | JPM | 2022-08-01 | 13:56:50.217 | 2022-08-01 | 13:56:50.222 | 2022-08-03 | | | O20220801lalo1000000918.1 | 1659138020280-1051 | O20220801lalo1000000920 | XE-8D8XEO | XE-8D8XEO | IOC | MDAPI NYKREDIT ST | | 961203 | 2022/08/01 13:56:50.215 | | | | | | | | | | |
| Child | | EUR/DKK | SELL | JPM | 1,000,000 | 1,000,000 | EUR | 7.445320 | Limit | 7.445320 | 1,025,345 | 1.02534 | JPM | JPM | 2022-08-01 | 13:56:50.217 | 2022-08-01 | 13:56:50.224 | 2022-08-03 | FILLED | | O20220801lalo1000000918.2 | 1659138020280-1051 | O20220801lalo1000000921 | XE-8D8XEP | XE-8D8XEP | IOC | MDAPI NYKREDIT ST | | 973717 | 2022/08/01 13:56:50.215 | | | | | | | | | | |
| Trade | | EUR/DKK | SELL | JPM | 1,000,000 | 1,000,000 | EUR | 7.445320 | Limit | 7.445320 | 1,025,345 | 1.02534 | JPM | JPM | 2022-08-01 | 13:56:50.217 | 2022-08-01 | 13:56:50.224 | 2022-08-03 | | | O20220801lalo1000000918.2 | 1659138020280-1051 | O20220801lalo1000000921 | XE-8D8XEP | XE-8D8XEP | IOC | MDAPI NYKREDIT ST | | 973717 | 2022/08/01 13:56:50.215 | | | | | | | | | | |
| Child | | EUR/DKK | SELL | JPM | 1,000,000 | 1,000,000 | EUR | 7.445320 | Limit | 7.445320 | 1,025,345 | 1.02534 | JPM | JPM | 2022-08-01 | 13:56:50.221 | 2022-08-01 | 13:56:50.225 | 2022-08-03 | FILLED | | O20220801lalo1000000918.3 | 1659138020280-1051 | O20220801lalo1000000923 | XE-8D8XEQ | XE-8D8XEQ | IOC | MDAPI NYKREDIT ST | | 961203 | 2022/08/01 13:56:50.220 | | | | | | | | | | |
| Trade | | EUR/DKK | SELL | JPM | 1,000,000 | 1,000,000 | EUR | 7.445320 | Limit | 7.445320 | 1,025,345 | 1.02534 | JPM | JPM | 2022-08-01 | 13:56:50.221 | 2022-08-01 | 13:56:50.225 | 2022-08-03 | | | O20220801lalo1000000918.3 | 1659138020280-1051 | O20220801lalo1000000923 | XE-8D8XEQ | XE-8D8XEQ | IOC | MDAPI NYKREDIT ST | | 961203 | 2022/08/01 13:56:50.220 | | | | | | | | | | |
| Child | | EUR/DKK | SELL | CTB | 1,000,000 | 1,000,000 | EUR | 7.445330 | Limit | 7.445330 | 1,025,345 | 1.02534 | CTB | CTB | 2022-08-01 | 13:56:51.147 | 2022-08-01 | 13:56:51.154 | 2022-08-03 | FILLED | | O20220801lalo1000000918.4 | 1659138020280-1051 | O20220801lalo1000000943 | AJP10F20GGKOLO00000G | AJP10F2GGGGOLO00000G02 | FOK | | | 59SGG7GOC8A0LN0001TOC_00 | 2022/08/01 13:56:51.146 | | | | | | | | | | |
| Trade | | EUR/DKK | SELL | CTB | 1,000,000 | 1,000,000 | EUR | 7.445330 | Limit | 7.445330 | 1,025,345 | 1.02534 | CTB | CTB | 2022-08-01 | 13:56:51.147 | 2022-08-01 | 13:56:51.154 | 2022-08-03 | | | O20220801lalo1000000918.4 | 1659138020280-1051 | O20220801lalo1000000943 | AJP10F20GGKOLO00000G | AJP10F2GGGGOLO00000G02 | FOK | | | 59SGG7GOC8A0LN0001TOC_00 | 2022/08/01 13:56:51.146 | | | | | | | | | | |
| Child | | EUR/DKK | SELL | CTB | 100,000 | 100,000 | EUR | 7.445320 | Limit | 7.445320 | 102,535 | 1.02534 | CTB | CTB | 2022-08-01 | 13:56:51.832 | 2022-08-01 | 13:56:51.839 | 2022-08-03 | FILLED | | O20220801lalo1000000918.5 | 1659138020280-1051 | O20220801lalo1000000951 | AJP10F20GGKOLO00000H | AJP10F2GGGGOLO00000H02 | FOK | | | 59SGG7GOC8A0LN0001TOE_00 | 2022/08/01 13:56:51.830 | | | | | | | | | | |
| Trade | | EUR/DKK | SELL | CTB | 100,000 | 100,000 | EUR | 7.445320 | Limit | 7.445320 | 102,535 | 1.02534 | CTB | CTB | 2022-08-01 | 13:56:51.832 | 2022-08-01 | 13:56:51.839 | 2022-08-03 | | | O20220801lalo1000000918.5 | 1659138020280-1051 | O20220801lalo1000000951 | AJP10F20GGKOLO00000H | AJP10F2GGGGOLO00000H02 | FOK | | | 59SGG7GOC8A0LN0001TOE_00 | 2022/08/01 13:56:51.830 | | | | | | | | | | |
| Child | | EUR/DKK | SELL | CTB | 100,000 | 100,000 | EUR | 7.445320 | Limit | 7.445320 | 102,535 | 1.02534 | CTB | CTB | 2022-08-01 | 13:56:52.532 | 2022-08-01 | 13:56:52.538 | 2022-08-03 | FILLED | | O20220801lalo1000000918.6 | 1659138020280-1051 | O20220801lalo1000000959 | AJP10F20GGKOLO00000I | AJP10F2GGGGOLO00000I02 | FOK | | | 59SGG7GOC8A0LN0001TOS_00 | 2022/08/01 13:56:52.530 | | | | | | | | | | |
| Trade | | EUR/DKK | SELL | CTB | 100,000 | 100,000 | EUR | 7.445320 | Limit | 7.445320 | 102,535 | 1.02534 | CTB | CTB | 2022-08-01 | 13:56:52.532 | 2022-08-01 | 13:56:52.538 | 2022-08-03 | | | O20220801lalo1000000918.6 | 1659138020280-1051 | O20220801lalo1000000959 | AJP10F20GGKOLO00000I | AJP10F2GGGGOLO00000I02 | FOK | | | 59SGG7GOC8A0LN0001TOS_00 | 2022/08/01 13:56:52.530 | | | | | | | | | | |
| Child | | EUR/DKK | SELL | CTB | 100,000 | 100,000 | EUR | 7.445320 | Limit | 7.445320 | 102,535 | 1.02534 | CTB | CTB | 2022-08-01 | 13:56:53.232 | 2022-08-01 | 13:56:53.238 | 2022-08-03 | FILLED | | O20220801lalo1000000918.7 | 1659138020280-1051 | O20220801lalo1000000967 | AJP10F20GGKOLO00000J | AJP10F2GGGGOLO00000J02 | FOK | | | 59SGG7GOC8A0LN0001TOU_00 | 2022/08/01 13:56:53.230 | | | | | | | | | | |
| Trade | | EUR/DKK | SELL | CTB | 100,000 | 100,000 | EUR | 7.445320 | Limit | 7.445320 | 102,535 | 1.02534 | CTB | CTB | 2022-08-01 | 13:56:53.232 | 2022-08-01 | 13:56:53.238 | 2022-08-03 | | | O20220801lalo1000000918.7 | 1659138020280-1051 | O20220801lalo1000000967 | AJP10F20GGKOLO00000J | AJP10F2GGGGOLO00000J02 | FOK | | | 59SGG7GOC8A0LN0001TOU_00 | 2022/08/01 13:56:53.230 | | | | | | | | | | |
| Child | | EUR/DKK | SELL | CTB | 100,000 | 100,000 | EUR | 7.445320 | Limit | 7.445320 | 102,535 | 1.02534 | CTB | CTB | 2022-08-01 | 13:56:53.931 | 2022-08-01 | 13:56:53.938 | 2022-08-03 | FILLED | | O20220801lalo1000000918.8 | 1659138020280-1051 | O20220801lalo1000000975 | AJP10F20GGKOLO00000K | AJP10F2GGGGOLO00000K02 | FOK | | | 59SGG7GOC8A0LN0001TP2_00 | 2022/08/01 13:56:53.930 | | | | | | | | | | |
| Trade | | EUR/DKK | SELL | CTB | 100,000 | 100,000 | EUR | 7.445320 | Limit | 7.445320 | 102,535 | 1.02534 | CTB | CTB | 2022-08-01 | 13:56:53.931 | 2022-08-01 | 13:56:53.938 | 2022-08-03 | | | O20220801lalo1000000918.8 | 1659138020280-1051 | O20220801lalo1000000975 | AJP10F20GGKOLO00000K | AJP10F2GGGGOLO00000K02 | FOK | | | 59SGG7GOC8A0LN0001TP2_00 | 2022/08/01 13:56:53.930 | | | | | | | | | | |
| Child | | EUR/DKK | SELL | CTB | 100,000 | 100,000 | EUR | 7.445320 | Limit | 7.445320 | 102,535 | 1.02534 | CTB | CTB | 2022-08-01 | 13:56:54.631 | 2022-08-01 | 13:56:54.638 | 2022-08-03 | FILLED | | O20220801lalo1000000918.9 | 1659138020280-1051 | O20220801lalo1000000983 | AJP10F20GGKOLO00000L | AJP10F2GGGGOLO00000L02 | FOK | | | 59SGG7GOC8A0LN0001TP5_00 | 2022/08/01 13:56:54.630 | | | | | | | | | | |
| Trade | | EUR/DKK | SELL | CTB | 100,000 | 100,000 | EUR | 7.445320 | Limit | 7.445320 | 102,535 | 1.02534 | CTB | CTB | 2022-08-01 | 13:56:54.631 | 2022-08-01 | 13:56:54.638 | 2022-08-03 | | | O20220801lalo1000000918.9 | 1659138020280-1051 | O20220801lalo1000000983 | AJP10F20GGKOLO00000L | AJP10F2GGGGOLO00000L02 | FOK | | | 59SGG7GOC8A0LN0001TP5_00 | 2022/08/01 13:56:54.630 | | | | | | | | | | |
| Child | | EUR/DKK | SELL | CTB | 100,000 | 100,000 | EUR | 7.445320 | Limit | 7.445320 | 102,535 | 1.02534 | CTB | CTB | 2022-08-01 | 13:56:55.331 | 2022-08-01 | 13:56:55.337 | 2022-08-03 | FILLED | | O20220801lalo1000000918.10 | 1659138020280-1051 | O20220801lalo1000000991 | AJP10F20GGKOLO00000M | AJP10F2GGGGOLO00000M02 | FOK | | | 59SGG7GOC8A0LN0001TP7_00 | 2022/08/01 13:56:55.330 | | | | | | | | | | |
| Trade | | EUR/DKK | SELL | CTB | 100,000 | 100,000 | EUR | 7.445320 | Limit | 7.445320 | 102,535 | 1.02534 | CTB | CTB | 2022-08-01 | 13:56:55.331 | 2022-08-01 | 13:56:55.337 | 2022-08-03 | | | O20220801lalo1000000918.10 | 1659138020280-1051 | O20220801lalo1000000991 | AJP10F20GGKOLO00000M | AJP10F2GGGGOLO00000M02 | FOK | | | 59SGG7GOC8A0LN0001TP7_00 | 2022/08/01 13:56:55.330 | | | | | | | | | | |
| Child | | EUR/DKK | SELL | CTB | 100,000 | 100,000 | EUR | 7.445320 | Limit | 7.445320 | 102,535 | 1.02534 | CTB | CTB | 2022-08-01 | 13:56:56.031 | 2022-08-01 | 13:56:56.037 | 2022-08-03 | FILLED | | O20220801lalo1000000918.11 | 1659138020280-1051 | O20220801lalo1000000999 | AJP10F20GGKOLO00000N | AJP10F2GGGGOLO00000N02 | FOK | | | 59SGG7GOC8A0LN0001TPA_00 | 2022/08/01 13:56:56.029 | | | | | | | | | | |
| Trade | | EUR/DKK | SELL | CTB | 100,000 | 100,000 | EUR | 7.445320 | Limit | 7.445320 | 102,535 | 1.02534 | CTB | CTB | 2022-08-01 | 13:56:56.031 | 2022-08-01 | 13:56:56.037 | 2022-08-03 | | | O20220801lalo1000000918.11 | 1659138020280-1051 | O20220801lalo1000000999 | AJP10F20GGKOLO00000N | AJP10F2GGGGOLO00000N02 | FOK | | | 59SGG7GOC8A0LN0001TPA_00 | 2022/08/01 13:56:56.029 | | | | | | | | | | |
| Child | | EUR/DKK | SELL | CTB | 100,000 | 100,000 | EUR | 7.445320 | Limit | 7.445320 | 102,535 | 1.02534 | CTB | CTB | 2022-08-01 | 13:56:56.035 | 2022-08-01 | 13:56:56.040 | 2022-08-03 | FILLED | | O20220801lalo1000000918.12 | 1659138020280-1051 | O20220801lalo1000001001 | AJP10F20GGKOLO00000O | AJP10F2GGGGOLO00000O02 | FOK | | | 59SGG7GOC8A0LN0001TPB_00 | 2022/08/01 13:56:56.033 | | | | | | | | | | |
| Trade | | EUR/DKK | SELL | CTB | 100,000 | 100,000 | EUR | 7.445320 | Limit | 7.445320 | 102,535 | 1.02534 | CTB | CTB | 2022-08-01 | 13:56:56.035 | 2022-08-01 | 13:56:56.040 | 2022-08-03 | | | O20220801lalo1000000918.12 | 1659138020280-1051 | O20220801lalo1000001001 | AJP10F20GGKOLO00000O | AJP10F2GGGGOLO00000O02 | FOK | | | 59SGG7GOC8A0LN0001TPB_00 | 2022/08/01 13:56:56.033 | | | | | | | | | | |
| Child | | EUR/DKK | SELL | CTB | 100,000 | 100,000 | EUR | 7.445320 | Limit | 7.445320 | 102,535 | 1.02534 | CTB | CTB | 2022-08-01 | 13:56:56.731 | 2022-08-01 | 13:56:56.737 | 2022-08-03 | FILLED | | O20220801lalo1000000918.13 | 1659138020280-1051 | O20220801lalo1000001015 | AJP10F20GGKOLO00000P | AJP10F2GGGGOLO00000P02 | FOK | | | 59SGG7GOC8A0LN0001TPJ_00 | 2022/08/01 13:56:56.729 | | | | | | | | | | |
| Trade | | EUR/DKK | SELL | CTB | 100,000 | 100,000 | EUR | 7.445320 | Limit | 7.445320 | 102,535 | 1.02534 | CTB | CTB | 2022-08-01 | 13:56:56.731 | 2022-08-01 | 13:56:56.737 | 2022-08-03 | | | O20220801lalo1000000918.13 | 1659138020280-1051 | O20220801lalo1000001015 | AJP10F20GGKOLO00000P | AJP10F2GGGGOLO00000P02 | FOK | | | 59SGG7GOC8A0LN0001TPJ_00 | 2022/08/01 13:56:56.729 | | | | | | | | | | |
| Child | | EUR/DKK | SELL | CTB | 100,000 | 100,000 | EUR | 7.445330 | Limit | 7.445330 | 102,535 | 1.02534 | CTB | CTB | 2022-08-01 | 13:56:57.430 | 2022-08-01 | 13:56:57.437 | 2022-08-03 | FILLED | | O20220801lalo1000000918.14 | 1659138020280-1051 | O20220801lalo1000001023 | AJP10F20GGKOLO00000Q | AJP10F2GGGGOLO00000Q02 | FOK | | | 59SGG7GOC8A0LN0001TPT_00 | 2022/08/01 13:56:57.429 | | | | | | | | | | |
| Trade | | EUR/DKK | SELL | CTB | 100,000 | 100,000 | EUR | 7.445330 | Limit | 7.445330 | 102,535 | 1.02534 | CTB | CTB | 2022-08-01 | 13:56:57.430 | 2022-08-01 | 13:56:57.437 | 2022-08-03 | | | O20220801lalo1000000918.14 | 1659138020280-1051 | O20220801lalo1000001023 | AJP10F20GGKOLO00000Q | AJP10F2GGGGOLO00000Q02 | FOK | | | 59SGG7GOC8A0LN0001TPT_00 | 2022/08/01 13:56:57.429 | | | | | | | | | | |
| Child | | EUR/DKK | SELL | CTB | 100,000 | 100,000 | EUR | 7.445330 | Limit | 7.445330 | 102,535 | 1.02534 | CTB | CTB | 2022-08-01 | 13:56:58.131 | 2022-08-01 | 13:56:58.137 | 2022-08-03 | FILLED | | O20220801lalo1000000918.15 | 1659138020280-1051 | O20220801lalo1000001031 | AJP10F20GGKOLO00000R | AJP10F2GGGGOLO00000R02 | FOK | | | 59SGG7GOC8A0LN0001TQ0_00 | 2022/08/01 13:56:58.130 | | | | | | | | | | |
| Trade | | EUR/DKK | SELL | CTB | 100,000 | 100,000 | EUR | 7.445330 | Limit | 7.445330 | 102,535 | 1.02534 | CTB | CTB | 2022-08-01 | 13:56:58.131 | 2022-08-01 | 13:56:58.137 | 2022-08-03 | | | O20220801lalo1000000918.15 | 1659138020280-1051 | O20220801lalo1000001031 | AJP10F20GGKOLO00000R | AJP10F2GGGGOLO00000R02 | FOK | | | 59SGG7GOC8A0LN0001TQ0_00 | 2022/08/01 13:56:58.130 | | | | | | | | | | |
| Child | | EUR/DKK | SELL | CTB | 100,000 | 100,000 | EUR | 7.445330 | Limit | 7.445330 | 102,535 | 1.02534 | CTB | CTB | 2022-08-01 | 13:56:58.831 | 2022-08-01 | 13:56:58.838 | 2022-08-03 | FILLED | | O20220801lalo1000000918.16 | 1659138020280-1051 | O20220801lalo1000001039 | AJP10F20GGKOLO00000S | AJP10F2GGGGOLO00000S02 | FOK | | | 59SGG7GOC8A0LN0001TQA_00 | 2022/08/01 13:56:58.830 | | | | | | | | | | |
| Trade | | EUR/DKK | SELL | CTB | 100,000 | 100,000 | EUR | 7.445330 | Limit | 7.445330 | 102,535 | 1.02534 | CTB | CTB | 2022-08-01 | 13:56:58.831 | 2022-08-01 | 13:56:58.838 | 2022-08-03 | | | O20220801lalo1000000918.16 | 1659138020280-1051 | O20220801lalo1000001039 | AJP10F20GGKOLO00000S | AJP10F2GGGGOLO00000S02 | FOK | | | 59SGG7GOC8A0LN0001TQA_00 | 2022/08/01 13:56:58.830 | | | | | | | | | | |
| Child | | EUR/DKK | SELL | CTB | 100,000 | 100,000 | EUR | 7.445330 | Limit | 7.445330 | 102,535 | 1.02534 | CTB | CTB | 2022-08-01 | 13:56:59.530 | 2022-08-01 | 13:56:59.537 | 2022-08-03 | FILLED | | O20220801lalo1000000918.17 | 1659138020280-1051 | O20220801lalo1000001047 | AJP10F20GGKOLO00000T | AJP10F2GGGGOLO00000T02 | FOK | | | 59SGG7GOC8A0LN0001TQD_00 | 2022/08/01 13:56:59.529 | | | | | | | | | | |
| Trade | | EUR/DKK | SELL | CTB | 100,000 | 100,000 | EUR | 7.445330 | Limit | 7.445330 | 102,535 | 1.02534 | CTB | CTB | 2022-08-01 | 13:56:59.530 | 2022-08-01 | 13:56:59.537 | 2022-08-03 | | | O20220801lalo1000000918.17 | 1659138020280-1051 | O20220801lalo1000001047 | AJP10F20GGKOLO00000T | AJP10F2GGGGOLO00000T02 | FOK | | | 59SGG7GOC8A0LN0001TQD_00 | 2022/08/01 13:56:59.529 | | | | | | | | | | |
| Child | | EUR/DKK | SELL | CTB | 100,000 | 100,000 | EUR | 7.445320 | Limit | 7.445320 | 102,535 | 1.02534 | CTB | CTB | 2022-08-01 | 13:57:00.231 | 2022-08-01 | 13:57:00.239 | 2022-08-03 | FILLED | | O20220801lalo1000000918.18 | 1659138020280-1051 | O20220801lalo1000001055 | AJP10F20GGKOLO00000U | AJP10F2GGGGOLO00000U02 | FOK | | | 59SGG7GOC8A0LN0001TQM_00 | 2022/08/01 13:57:00.230 | | | | | | | | | | |
| Trade | | EUR/DKK | SELL | CTB | 100,000 | 100,000 | EUR | 7.445320 | Limit | 7.445320 | 102,535 | 1.02534 | CTB | CTB | 2022-08-01 | 13:57:00.231 | 2022-08-01 | 13:57:00.239 | 2022-08-03 | | | O20220801lalo1000000918.18 | 1659138020280-1051 | O20220801lalo1000001055 | AJP10F20GGKOLO00000U | AJP10F2GGGGOLO00000U02 | FOK | | | 59SGG7GOC8A0LN0001TQM_00 | 2022/08/01 13:57:00.230 | | | | | | | | | | |
| Child | | EUR/DKK | SELL | CTB | 100,000 | 100,000 | EUR | 7.445320 | Limit | 7.445320 | 102,535 | 1.02534 | CTB | CTB | 2022-08-01 | 13:57:00.235 | 2022-08-01 | 13:57:00.241 | 2022-08-03 | FILLED | | O20220801lalo1000000918.19 | 1659138020280-1051 | O20220801lalo1000001057 | AJP10F20GGKOLO00000V | AJP10F2GGGGOLO00000V02 | FOK | | | 59SGG7GOC8A0LN0001TQN_00 | 2022/08/01 13:57:00.234 | | | | | | | | | | |
| Trade | | EUR/DKK | SELL | CTB | 100,000 | 100,000 | EUR | 7.445320 | Limit | 7.445320 | 102,535 | 1.02534 | CTB | CTB | 2022-08-01 | 13:57:00.235 | 2022-08-01 | 13:57:00.241 | 2022-08-03 | | | O20220801lalo1000000918.19 | 1659138020280-1051 | O20220801lalo1000001057 | AJP10F20GGKOLO00000V | AJP10F2GGGGOLO00000V02 | FOK | | | 59SGG7GOC8A0LN0001TQN_00 | 2022/08/01 13:57:00.234 | | | | | | | | | | |
| Child | | EUR/DKK | SELL | JPM | 800,000 | 800,000 | EUR | 7.445430 | Limit | 7.445430 | 820,276 | 1.02534 | JPM | JPM | 2022-08-01 | 13:57:30.052 | 2022-08-01 | 13:57:30.057 | 2022-08-03 | FILLED | | O20220801lalo1000000918.20 | 1659138020280-1051 | O20220801lalo1000001071 | XE-8D8XER | XE-8D8XER | IOC | MDAPI NYKREDIT ST | | 961203 | 2022/08/01 13:57:30.051 | | | | | | | | | | |
| Trade | | EUR/DKK | SELL | JPM | 800,000 | 800,000 | EUR | 7.445430 | Limit | 7.445430 | 820,276 | 1.02534 | JPM | JPM | 2022-08-01 | 13:57:30.052 | 2022-08-01 | 13:57:30.057 | 2022-08-03 | | | O20220801lalo1000000918.20 | 1659138020280-1051 | O20220801lalo1000001071 | XE-8D8XER | XE-8D8XER | IOC | MDAPI NYKREDIT ST | | 961203 | 2022/08/01 13:57:30.051 | | | | | | | | | | |
| Child | | EUR/DKK | SELL | JPM | 1,000,000 | 1,000,000 | EUR | 7.445420 | Limit | 7.445420 | 1,025,345 | 1.02534 | JPM | JPM | 2022-08-01 | 13:57:30.052 | 2022-08-01 | 13:57:30.059 | 2022-08-03 | FILLED | | O20220801lalo1000000918.21 | 1659138020280-1051 | O20220801lalo1000001072 | XE-8D8XES | XE-8D8XES | IOC | MDAPI NYKREDIT ST | | 973717 | 2022/08/01 13:57:30.051 | | | | | | | | | | |
| Trade | | EUR/DKK | SELL | JPM | 1,000,000 | 1,000,000 | EUR | 7.445420 | Limit | 7.445420 | 1,025,345 | 1.02534 | JPM | JPM | 2022-08-01 | 13:57:30.052 | 2022-08-01 | 13:57:30.059 | 2022-08-03 | | | O20220801lalo1000000918.21 | 1659138020280-1051 | O20220801lalo1000001072 | XE-8D8XES | XE-8D8XES | IOC | MDAPI NYKREDIT ST | | 973717 | 2022/08/01 13:57:30.051 | | | | | | | | | | |
| Child | | EUR/DKK | SELL | JPM | 2,000,000 | 2,000,000 | EUR | 7.445400 | Limit | 7.445400 | 2,050,690 | 1.02534 | JPM | JPM | 2022-08-01 | 13:57:30.053 | 2022-08-01 | 13:57:30.063 | 2022-08-03 | FILLED | | O20220801lalo1000000918.22 | 1659138020280-1051 | O20220801lalo1000001073 | XE-8D8XET | XE-8D8XET | IOC | MDAPI NYKREDIT ST | | 977872 | 2022/08/01 13:57:30.051 | | | | | | | | | | |
| Trade | | EUR/DKK | SELL | JPM | 2,000,000 | 2,000,000 | EUR | 7.445400 | Limit | 7.445400 | 2,050,690 | 1.02534 | JPM | JPM | 2022-08-01 | 13:57:30.053 | 2022-08-01 | 13:57:30.063 | 2022-08-03 | | | O20220801lalo1000000918.22 | 1659138020280-1051 | O20220801lalo1000001073 | XE-8D8XET | XE-8D8XET | IOC | MDAPI NYKREDIT ST | | 977872 | 2022/08/01 13:57:30.051 | | | | | | | | | | |
| Child | | EUR/DKK | SELL | JPM | 700,000 | 700,000 | EUR | 7.445360 | Limit | 7.445360 | 717,742 | 1.02534 | JPM | JPM | 2022-08-01 | 13:57:30.053 | 2022-08-01 | 13:57:30.064 | 2022-08-03 | FILLED | | O20220801lalo1000000918.23 | 1659138020280-1051 | O20220801lalo1000001074 | XE-8D8XEU | XE-8D8XEU | IOC | MDAPI NYKREDIT ST | | 978400 | 2022/08/01 13:57:30.051 | | | | | | | | | | |
| Trade | | EUR/DKK | SELL | JPM | 700,000 | 700,000 | EUR | 7.445360 | Limit | 7.445360 | 717,742 | 1.02534 | JPM | JPM | 2022-08-01 | 13:57:30.053 | 2022-08-01 | 13:57:30.064 | 2022-08-03 | | | O20220801lalo1000000918.23 | 1659138020280-1051 | O20220801lalo1000001074 | XE-8D8XEU | XE-8D8XEU | IOC | MDAPI NYKREDIT ST | | 978400 | 2022/08/01 13:57:30.051 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | USD/DKK | SELL | | 500,000 | 500,000 | USD | 7.281400 | Limit | 7.281400 | 500,000 | 7.28140 | | | 2022-08-01 | 14:01:47.931 | 2022-08-01 | 14:01:47.934 | 2022-08-03 | FILLED | | 1659138020280-1086 | 1659138020280-1086 | O20220801lalo1000001099 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | SELL | DBR | 500,000 | 500,000 | USD | 7.281400 | Limit | 7.281400 | 500,000 | 7.28140 | DBR | DBR | 2022-08-01 | 14:01:47.932 | 2022-08-01 | 14:01:47.934 | 2022-08-03 | FILLED | | O20220801lalo1000001100.1 | 1659138020280-1086 | O20220801lalo1000001101 | 583232745297558572 | 161161017719929902 | IOC | NYKRABFX1 | | 2650300930 | 2022/08/01 14:01:47.569 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | DBR | 500,000 | 500,000 | USD | 7.281400 | Limit | 7.281400 | 500,000 | 7.28140 | DBR | DBR | 2022-08-01 | 14:01:47.932 | 2022-08-01 | 14:01:47.934 | 2022-08-03 | | | O20220801lalo1000001100.1 | 1659138020280-1086 | O20220801lalo1000001101 | 583232745297558572 | 161161017719929902 | IOC | NYKRABFX1 | | 2650300930 | 2022/08/01 14:01:47.569 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | USD/DKK | BUY | | 400,000 | 400,000 | USD | 7.278090 | Limit | 7.278090 | 400,000 | 7.27809 | | | 2022-08-01 | 14:08:12.373 | 2022-08-01 | 14:08:12.378 | 2022-08-03 | FILLED | | 1659138020280-1099 | 1659138020280-1099 | O20220801lalo1000001108 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | JPM | 400,000 | 400,000 | USD | 7.278090 | Limit | 7.278090 | 400,000 | 7.27809 | JPM | JPM | 2022-08-01 | 14:08:12.374 | 2022-08-01 | 14:08:12.378 | 2022-08-03 | FILLED | | O20220801lalo1000001109.1 | 1659138020280-1099 | O20220801lalo1000001110 | XE-8D8XEV | XE-8D8XEV | IOC | MDAPI NYKREDIT ST | | 658 | 2022/08/01 14:08:11.740 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | JPM | 400,000 | 400,000 | USD | 7.278090 | Limit | 7.278090 | 400,000 | 7.27809 | JPM | JPM | 2022-08-01 | 14:08:12.374 | 2022-08-01 | 14:08:12.378 | 2022-08-03 | | | O20220801lalo1000001109.1 | 1659138020280-1099 | O20220801lalo1000001110 | XE-8D8XEV | XE-8D8XEV | IOC | MDAPI NYKREDIT ST | | 658 | 2022/08/01 14:08:11.740 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | USD/NOK | BUY | | 1,700,000 | 1,700,000 | USD | 9.638410 | Limit | 9.638530 | 1,700,000 | 9.63866 | | | 2022-08-01 | 14:12:07.201 | 2022-08-01 | 14:12:07.247 | 2022-08-03 | FILLED | | 1659138020280-1109 | 1659138020280-1109 | O20220801lalo1000001117 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/NOK | BUY | UBS | 1,000,000 | 1,000,000 | USD | 9.638240 | Limit | 9.638240 | 1,000,000 | 9.63824 | UBS | UBS | 2022-08-01 | 14:12:07.203 | 2022-08-01 | 14:12:07.216 | 2022-08-03 | FILLED | | O20220801lalo1000001118.3 | 1659138020280-1109 | O20220801lalo1000001121 | POA3BFQSM23DCJ | QOA3B4QSM1P23X | IOC | | | 7540373604686665766_o0 | 2022/08/01 14:12:07.111 | | | | | | | | | | |
| Trade | | USD/NOK | BUY | UBS | 1,000,000 | 1,000,000 | USD | 9.638240 | Limit | 9.638240 | 1,000,000 | 9.63824 | UBS | UBS | 2022-08-01 | 14:12:07.203 | 2022-08-01 | 14:12:07.216 | 2022-08-03 | | | O20220801lalo1000001118.3 | 1659138020280-1109 | O20220801lalo1000001121 | POA3BFQSM23DCJ | QOA3B4QSM1P23X | IOC | | | 7540373604686665766_o0 | 2022/08/01 14:12:07.111 | | | | | | | | | | |
| Child | | USD/NOK | BUY | BAR | 500,000 | 500,000 | USD | 9.638650 | Limit | 9.638650 | 500,000 | 9.63865 | BAR | BAR | 2022-08-01 | 14:12:07.203 | 2022-08-01 | 14:12:07.237 | 2022-08-03 | FILLED | | O20220801lalo1000001118.1 | 1659138020280-1109 | O20220801lalo1000001119 | Z001DPHDL3 | O20220801lalo1000001118.1@1 | FOK | | | KDMQIMRX62029621980542271 | 2022/08/01 14:12:02.381 | | | | | | | | | | |
| Trade | | USD/NOK | BUY | BAR | 500,000 | 500,000 | USD | 9.638650 | Limit | 9.638650 | 500,000 | 9.63865 | BAR | BAR | 2022-08-01 | 14:12:07.203 | 2022-08-01 | 14:12:07.237 | 2022-08-03 | | | O20220801lalo1000001118.1 | 1659138020280-1109 | O20220801lalo1000001119 | Z001DPHDL3 | O20220801lalo1000001118.1@1 | FOK | | | KDMQIMRX62029621980542271 | 2022/08/01 14:12:02.381 | | | | | | | | | | |
| Child | | USD/NOK | BUY | NORGWF | 200,000 | 200,000 | USD | 9.638660 | Limit | 9.638660 | 200,000 | 9.63866 | NORGWF | NORGWF | 2022-08-01 | 14:12:07.203 | 2022-08-01 | 14:12:07.247 | 2022-08-03 | FILLED | | O20220801lalo1000001118.2 | 1659138020280-1109 | O20220801lalo1000001120 | ECFG12221728Q0000155 | ECFG12221728Q0000155.3 | FOK | | | ObaMDR_116593030010830 | 2022/08/01 14:12:06.790 | | | | | | | | | | |
| Trade | | USD/NOK | BUY | NORGWF | 200,000 | 200,000 | USD | 9.638660 | Limit | 9.638660 | 200,000 | 9.63866 | NORGWF | NORGWF | 2022-08-01 | 14:12:07.203 | 2022-08-01 | 14:12:07.247 | 2022-08-03 | | | O20220801lalo1000001118.2 | 1659138020280-1109 | O20220801lalo1000001120 | ECFG12221728Q0000155 | ECFG12221728Q0000155.3 | FOK | | | ObaMDR_116593030010830 | 2022/08/01 14:12:06.790 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | GBP/DKK | SELL | | 400,000 | 400,000 | GBP | 8.899610 | Limit | 8.899610 | 488,956 | 0.81807 | | | 2022-08-01 | 14:27:52.763 | 2022-08-01 | 14:27:52.769 | 2022-08-03 | FILLED | | 1659138020280-1129 | 1659138020280-1129 | O20220801lalo1000001140 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | GBP/DKK | SELL | JPM | 400,000 | 400,000 | GBP | 8.899610 | Limit | 8.899610 | 488,956 | 0.81807 | JPM | JPM | 2022-08-01 | 14:27:52.764 | 2022-08-01 | 14:27:52.769 | 2022-08-03 | FILLED | | O20220801lalo1000001141.1 | 1659138020280-1129 | O20220801lalo1000001142 | XE-8D8XEX | XE-8D8XEX | IOC | MDAPI NYKREDIT ST | | 960381 | 2022/08/01 14:27:51.644 | | | | | | | | | | |
| Trade | | GBP/DKK | SELL | JPM | 400,000 | 400,000 | GBP | 8.899610 | Limit | 8.899610 | 488,956 | 0.81807 | JPM | JPM | 2022-08-01 | 14:27:52.764 | 2022-08-01 | 14:27:52.769 | 2022-08-03 | | | O20220801lalo1000001141.1 | 1659138020280-1129 | O20220801lalo1000001142 | XE-8D8XEX | XE-8D8XEX | IOC | MDAPI NYKREDIT ST | | 960381 | 2022/08/01 14:27:51.644 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | CZK/DKK | BUY | | 1,000,000 | 1,000,000 | CZK | 0.302326 | Limit | 0.302330 | 41,539 | 24.07405 | | | 2022-08-01 | 14:37:08.303 | 2022-08-01 | 14:37:08.317 | 2022-08-03 | FILLED | | 1659138020280-1151 | 1659138020280-1151 | O20220801lalo1000001151 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | CZK/DKK | BUY | UBS | 1,000,000 | 1,000,000 | CZK | 0.302326 | Limit | 0.302326 | 41,539 | 24.07405 | UBS | UBS | 2022-08-01 | 14:37:08.304 | 2022-08-01 | 14:37:08.317 | 2022-08-03 | FILLED | | O20220801lalo1000001152.1 | 1659138020280-1151 | O20220801lalo1000001153 | POA3BFQSM23DCK | QOA3B4QSM1P24L | IOC | | | 7535871516982660099_o0 | 2022/08/01 14:36:43.599 | | | | | | | | | | |
| Trade | | CZK/DKK | BUY | UBS | 1,000,000 | 1,000,000 | CZK | 0.302326 | Limit | 0.302326 | 41,539 | 24.07405 | UBS | UBS | 2022-08-01 | 14:37:08.304 | 2022-08-01 | 14:37:08.317 | 2022-08-03 | | | O20220801lalo1000001152.1 | 1659138020280-1151 | O20220801lalo1000001153 | POA3BFQSM23DCK | QOA3B4QSM1P24L | IOC | | | 7535871516982660099_o0 | 2022/08/01 14:36:43.599 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | SEK/DKK | SELL | | 3,000,000 | 3,000,000 | SEK | 0.719435 | Limit | 0.719424 | 296,060 | 10.13308 | | | 2022-08-01 | 14:41:36.934 | 2022-08-01 | 14:41:36.940 | 2022-08-03 | FILLED | | 1659138020280-1158 | 1659138020280-1158 | O20220801lalo1000001160 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/SEK | SELL | JPM | 3,000,000 | 3,000,000 | SEK | 1.389980 | Limit | 1.389980 | 296,060 | 10.13308 | JPM | JPM | 2022-08-01 | 14:41:36.936 | 2022-08-01 | 14:41:36.940 | 2022-08-03 | FILLED | | O20220801lalo1000001161.1 | 1659138020280-1158 | O20220801lalo1000001162 | XE-8D8XEY | XE-8D8XEY | IOC | MDAPI NYKREDIT ST | | 960397 | 2022/08/01 14:41:36.863 | | | | | | | | | | |
| Trade | | DKK/SEK | SELL | JPM | 3,000,000 | 3,000,000 | SEK | 1.389980 | Limit | 1.389980 | 296,060 | 10.13308 | JPM | JPM | 2022-08-01 | 14:41:36.936 | 2022-08-01 | 14:41:36.940 | 2022-08-03 | | | O20220801lalo1000001161.1 | 1659138020280-1158 | O20220801lalo1000001162 | XE-8D8XEY | XE-8D8XEY | IOC | MDAPI NYKREDIT ST | | 960397 | 2022/08/01 14:41:36.863 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | NOK/DKK | SELL | | 2,500,000 | 2,500,000 | NOK | 0.755629 | Limit | 0.755545 | 259,546 | 9.63221 | | | 2022-08-01 | 14:33:47.695 | 2022-08-01 | 14:59:46.770 | 2022-08-03 | FILLED | | 1659138020280-1135 | 1659138020280-1135 | O20220801lalo1000001149 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | DKK/NOK | SELL | CTB | 2,500,000 | 2,500,000 | NOK | 1.323400 | Limit | 1.323400 | 259,546 | 9.63221 | CTB | CTB | 2022-08-01 | 14:59:46.763 | 2022-08-01 | 14:59:46.770 | 2022-08-03 | FILLED | | O20220801lalo1000001150.1 | 1659138020280-1135 | O20220801lalo1000001170 | AJP10F20GGKOLO000010 | AJP10F2GGGGOLO00001002 | FOK | | | 59SGG7GOC8A0K90001A26_00 | 2022/08/01 14:59:46.762 | | | | | | | | | | |
| Trade | | DKK/NOK | SELL | CTB | 2,500,000 | 2,500,000 | NOK | 1.323400 | Limit | 1.323400 | 259,546 | 9.63221 | CTB | CTB | 2022-08-01 | 14:59:46.763 | 2022-08-01 | 14:59:46.770 | 2022-08-03 | | | O20220801lalo1000001150.1 | 1659138020280-1135 | O20220801lalo1000001170 | AJP10F20GGKOLO000010 | AJP10F2GGGGOLO00001002 | FOK | | | 59SGG7GOC8A0K90001A26_00 | 2022/08/01 14:59:46.762 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | TRY/DKK | BUY | | 1,000,000 | 1,000,000 | TRY | 0.404490 | Limit | 0.404490 | 55,730 | 17.94366 | | | 2022-08-01 | 15:14:55.526 | 2022-08-01 | 15:14:55.557 | 2022-08-03 | FILLED | | 1659138020280-1207 | 1659138020280-1207 | O20220801lalo1000001179 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | TRY/DKK | BUY | BAR | 1,000,000 | 1,000,000 | TRY | 0.404490 | Limit | 0.404490 | 55,730 | 17.94366 | BAR | BAR | 2022-08-01 | 15:14:55.528 | 2022-08-01 | 15:14:55.557 | 2022-08-03 | FILLED | | O20220801lalo1000001180.1 | 1659138020280-1207 | O20220801lalo1000001181 | Z001DPHDL4 | O20220801lalo1000001180.1@1 | FOK | | | PDIPCWNA62029621978007451 | 2022/08/01 15:14:53.806 | | | | | | | | | | |
| Trade | | TRY/DKK | BUY | BAR | 1,000,000 | 1,000,000 | TRY | 0.404490 | Limit | 0.404490 | 55,730 | 17.94366 | BAR | BAR | 2022-08-01 | 15:14:55.528 | 2022-08-01 | 15:14:55.557 | 2022-08-03 | | | O20220801lalo1000001180.1 | 1659138020280-1207 | O20220801lalo1000001181 | Z001DPHDL4 | O20220801lalo1000001180.1@1 | FOK | | | PDIPCWNA62029621978007451 | 2022/08/01 15:14:53.806 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | CNH/DKK | SELL | | 1,000,000 | 1,000,000 | CNH | 1.069760 | Limit | 1.069760 | 147,481 | 6.78051 | | | 2022-08-01 | 15:23:02.333 | 2022-08-01 | 15:23:04.840 | 2022-08-03 | FILLED | | 1659138020280-1232 | 1659138020280-1232 | O20220801lalo1000001190 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | CNH/DKK | SELL | UBS | 1,000,000 | 1,000,000 | CNH | 1.069760 | Limit | 1.069760 | 147,481 | 6.78051 | UBS | UBS | 2022-08-01 | 15:23:04.824 | 2022-08-01 | 15:23:04.840 | 2022-08-03 | FILLED | | O20220801lalo1000001191.1 | 1659138020280-1232 | O20220801lalo1000001193 | POA3BFQSM23DCQ | QOA3B4QSM1P278 | IOC | | | 7535874364955968531_b1 | 2022/08/01 15:23:04.823 | | | | | | | | | | |
| Trade | | CNH/DKK | SELL | UBS | 1,000,000 | 1,000,000 | CNH | 1.069760 | Limit | 1.069760 | 147,481 | 6.78051 | UBS | UBS | 2022-08-01 | 15:23:04.824 | 2022-08-01 | 15:23:04.840 | 2022-08-03 | | | O20220801lalo1000001191.1 | 1659138020280-1232 | O20220801lalo1000001193 | POA3BFQSM23DCQ | QOA3B4QSM1P278 | IOC | | | 7535874364955968531_b1 | 2022/08/01 15:23:04.823 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | GBP/DKK | SELL | | 400,000 | 400,000 | GBP | 8.902630 | Limit | 8.902600 | 489,521 | 0.81712 | | | 2022-08-01 | 15:21:02.929 | 2022-08-01 | 15:23:46.585 | 2022-08-03 | FILLED | | 1659138020280-1219 | 1659138020280-1219 | O20220801lalo1000001188 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | GBP/DKK | SELL | JPM | 400,000 | 400,000 | GBP | 8.902630 | Limit | 8.902630 | 489,521 | 0.81712 | JPM | JPM | 2022-08-01 | 15:23:46.580 | 2022-08-01 | 15:23:46.585 | 2022-08-03 | FILLED | | O20220801lalo1000001189.1 | 1659138020280-1219 | O20220801lalo1000001201 | XE-8D8XF2 | XE-8D8XF2 | IOC | MDAPI NYKREDIT ST | | 960381 | 2022/08/01 15:23:46.579 | | | | | | | | | | |
| Trade | | GBP/DKK | SELL | JPM | 400,000 | 400,000 | GBP | 8.902630 | Limit | 8.902630 | 489,521 | 0.81712 | JPM | JPM | 2022-08-01 | 15:23:46.580 | 2022-08-01 | 15:23:46.585 | 2022-08-03 | | | O20220801lalo1000001189.1 | 1659138020280-1219 | O20220801lalo1000001201 | XE-8D8XF2 | XE-8D8XF2 | IOC | MDAPI NYKREDIT ST | | 960381 | 2022/08/01 15:23:46.579 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | CNH/DKK | SELL | | 3,000,000 | 3,000,000 | CNH | 1.070030 | Limit | 1.070030 | 442,444 | 6.78051 | | | 2022-08-01 | 15:23:53.820 | 2022-08-01 | 15:23:53.832 | 2022-08-03 | FILLED | | 1659138020280-1243 | 1659138020280-1243 | O20220801lalo1000001208 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | CNH/DKK | SELL | UBS | 3,000,000 | 3,000,000 | CNH | 1.070030 | Limit | 1.070030 | 442,444 | 6.78051 | UBS | UBS | 2022-08-01 | 15:23:53.821 | 2022-08-01 | 15:23:53.832 | 2022-08-03 | FILLED | | O20220801lalo1000001209.1 | 1659138020280-1243 | O20220801lalo1000001210 | POA3BFQSM23DCR | QOA3B4QSM1P27B | IOC | | | 7535874413713677316_b0 | 2022/08/01 15:23:52.437 | | | | | | | | | | |
| Trade | | CNH/DKK | SELL | UBS | 3,000,000 | 3,000,000 | CNH | 1.070030 | Limit | 1.070030 | 442,444 | 6.78051 | UBS | UBS | 2022-08-01 | 15:23:53.821 | 2022-08-01 | 15:23:53.832 | 2022-08-03 | | | O20220801lalo1000001209.1 | 1659138020280-1243 | O20220801lalo1000001210 | POA3BFQSM23DCR | QOA3B4QSM1P27B | IOC | | | 7535874413713677316_b0 | 2022/08/01 15:23:52.437 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | ZAR/DKK | BUY | | 600,000 | 600,000 | ZAR | 0.440098 | Limit | 0.440100 | 36,372 | 16.49640 | | | 2022-08-01 | 15:25:07.137 | 2022-08-01 | 15:25:07.149 | 2022-08-03 | FILLED | | 1659138020280-1261 | 1659138020280-1261 | O20220801lalo1000001217 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/ZAR | BUY | UBS | 600,000 | 600,000 | ZAR | 2.272220 | Limit | 2.272220 | 36,372 | 16.49640 | UBS | UBS | 2022-08-01 | 15:25:07.138 | 2022-08-01 | 15:25:07.149 | 2022-08-03 | FILLED | | O20220801lalo1000001218.1 | 1659138020280-1261 | O20220801lalo1000001219 | POA3BFQSM23DCS | QOA3B4QSM1P27F | IOC | | | 7535874490072345615_b0 | 2022/08/01 15:25:07.006 | | | | | | | | | | |
| Trade | | DKK/ZAR | BUY | UBS | 600,000 | 600,000 | ZAR | 2.272220 | Limit | 2.272220 | 36,372 | 16.49640 | UBS | UBS | 2022-08-01 | 15:25:07.138 | 2022-08-01 | 15:25:07.149 | 2022-08-03 | | | O20220801lalo1000001218.1 | 1659138020280-1261 | O20220801lalo1000001219 | POA3BFQSM23DCS | QOA3B4QSM1P27F | IOC | | | 7535874490072345615_b0 | 2022/08/01 15:25:07.006 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | SEK/DKK | BUY | | 5,000,000 | 5,000,000 | SEK | 0.717489 | Limit | 0.717497 | 493,796 | 10.12564 | | | 2022-08-01 | 15:34:27.777 | 2022-08-01 | 15:34:27.793 | 2022-08-03 | FILLED | | 1659138020280-1268 | 1659138020280-1268 | O20220801lalo1000001226 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/SEK | BUY | UBS | 5,000,000 | 5,000,000 | SEK | 1.393750 | Limit | 1.393750 | 493,796 | 10.12564 | UBS | UBS | 2022-08-01 | 15:34:27.779 | 2022-08-01 | 15:34:27.793 | 2022-08-03 | FILLED | | O20220801lalo1000001227.1 | 1659138020280-1268 | O20220801lalo1000001228 | POA3BFQSM23DCT | QOA3B4QSM1P281 | IOC | | | 7535875064069198850_b0 | 2022/08/01 15:34:27.550 | | | | | | | | | | |
| Trade | | DKK/SEK | BUY | UBS | 5,000,000 | 5,000,000 | SEK | 1.393750 | Limit | 1.393750 | 493,796 | 10.12564 | UBS | UBS | 2022-08-01 | 15:34:27.779 | 2022-08-01 | 15:34:27.793 | 2022-08-03 | | | O20220801lalo1000001227.1 | 1659138020280-1268 | O20220801lalo1000001228 | POA3BFQSM23DCT | QOA3B4QSM1P281 | IOC | | | 7535875064069198850_b0 | 2022/08/01 15:34:27.550 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | USD/DKK | SELL | | 0 | 800,000 | USD | | Limit | 7.264310 | | | | | 2022-08-01 | 15:37:06.243 | 2022-08-01 | 15:37:11.243 | 2022-08-03 | EXPIRED | | 1659138020280-1280 | 1659138020280-1280 | O20220801lalo1000001235 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Parent | Lars Bryld-Petersen | USD/DKK | SELL | | 800,000 | 800,000 | USD | 7.264040 | Limit | 7.264030 | 800,000 | 7.26404 | | | 2022-08-01 | 15:37:14.899 | 2022-08-01 | 15:37:14.904 | 2022-08-03 | FILLED | | 1659138020280-1284 | 1659138020280-1284 | O20220801lalo1000001239 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | SELL | JPM | 800,000 | 800,000 | USD | 7.264040 | Limit | 7.264040 | 800,000 | 7.26404 | JPM | JPM | 2022-08-01 | 15:37:14.900 | 2022-08-01 | 15:37:14.904 | 2022-08-03 | FILLED | | O20220801lalo1000001240.1 | 1659138020280-1284 | O20220801lalo1000001241 | XE-8D8XF3 | XE-8D8XF3 | IOC | MDAPI NYKREDIT ST | | 652 | 2022/08/01 15:37:14.656 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | JPM | 800,000 | 800,000 | USD | 7.264040 | Limit | 7.264040 | 800,000 | 7.26404 | JPM | JPM | 2022-08-01 | 15:37:14.900 | 2022-08-01 | 15:37:14.904 | 2022-08-03 | | | O20220801lalo1000001240.1 | 1659138020280-1284 | O20220801lalo1000001241 | XE-8D8XF3 | XE-8D8XF3 | IOC | MDAPI NYKREDIT ST | | 652 | 2022/08/01 15:37:14.656 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | SEK/DKK | BUY | | 5,000,000 | 5,000,000 | SEK | 0.717231 | Limit | 0.717235 | 493,796 | 10.12564 | | | 2022-08-01 | 15:06:15.603 | 2022-08-01 | 15:37:21.873 | 2022-08-03 | FILLED | | 1659138020280-1185 | 1659138020280-1185 | O20220801lalo1000001177 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | DKK/SEK | BUY | CS | 5,000,000 | 5,000,000 | SEK | 1.394250 | Limit | 1.394250 | 493,796 | 10.12564 | CS | CS | 2022-08-01 | 15:37:21.864 | 2022-08-01 | 15:37:21.873 | 2022-08-03 | FILLED | | O20220801lalo1000001178.1 | 1659138020280-1185 | O20220801lalo1000001249 | O20220801lalo1000001178.1@1 | O20220801lalo1000001178.1@1 | IOC | | | 157476#1 | 2022/08/01 15:37:21.863 | | | | | | | | | | |
| Trade | | DKK/SEK | BUY | CS | 5,000,000 | 5,000,000 | SEK | 1.394250 | Limit | 1.394250 | 493,796 | 10.12564 | CS | CS | 2022-08-01 | 15:37:21.864 | 2022-08-01 | 15:37:21.873 | 2022-08-03 | | | O20220801lalo1000001178.1 | 1659138020280-1185 | O20220801lalo1000001249 | O20220801lalo1000001178.1@1 | O20220801lalo1000001178.1@1 | IOC | | | 157476#1 | 2022/08/01 15:37:21.863 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | SEK/DKK | BUY | | 0 | 15,000,000 | SEK | | Limit | 0.717039 | | | | | 2022-08-01 | 13:22:11.201 | 2022-08-01 | 15:39:09.368 | 2022-08-03 | CANCELED | | 1659138020280-961 | 1659138020280-961 | O20220801lalo1000000574 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Lars Bryld-Petersen | NOK/DKK | SELL | | 1,000,000 | 1,000,000 | NOK | 0.755270 | Limit | 0.755276 | 103,745 | 9.63904 | | | 2022-08-01 | 16:04:55.189 | 2022-08-01 | 16:04:55.227 | 2022-08-03 | FILLED | | 1659138020280-1340 | 1659138020280-1340 | O20220801lalo1000001261 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/NOK | SELL | UBS | 1,000,000 | 1,000,000 | NOK | 1.324030 | Limit | 1.324030 | 103,745 | 9.63904 | UBS | UBS | 2022-08-01 | 16:04:55.216 | 2022-08-01 | 16:04:55.227 | 2022-08-03 | FILLED | | O20220801lalo1000001262.1 | 1659138020280-1340 | O20220801lalo1000001264 | POA3BFQSM23DD1 | QOA3B4QSM1P29X | IOC | | | 7535876935597886466_o0 | 2022/08/01 16:04:55.215 | | | | | | | | | | |
| Trade | | DKK/NOK | SELL | UBS | 1,000,000 | 1,000,000 | NOK | 1.324030 | Limit | 1.324030 | 103,745 | 9.63904 | UBS | UBS | 2022-08-01 | 16:04:55.216 | 2022-08-01 | 16:04:55.227 | 2022-08-03 | | | O20220801lalo1000001262.1 | 1659138020280-1340 | O20220801lalo1000001264 | POA3BFQSM23DD1 | QOA3B4QSM1P29X | IOC | | | 7535876935597886466_o0 | 2022/08/01 16:04:55.215 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | JPY/DKK | BUY | | 5,000,000 | 5,000,000 | JPY | 0.05496317 | Limit | 0.05496469 | 37,879 | 132.0005000 | | | 2022-08-01 | 16:08:07.672 | 2022-08-01 | 16:08:07.676 | 2022-08-03 | FILLED | | 1659138020280-1347 | 1659138020280-1347 | O20220801lalo1000001271 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/JPY | BUY | DBR | 5,000,000 | 5,000,000 | JPY | 18.194000 | Limit | 18.194000 | 37,879 | 132.00050 | DBR | DBR | 2022-08-01 | 16:08:07.673 | 2022-08-01 | 16:08:07.676 | 2022-08-03 | FILLED | | O20220801lalo1000001272.1 | 1659138020280-1347 | O20220801lalo1000001273 | 583232745373355988 | 161161017795727319 | IOC | NYKRABFX1 | | 2656200258 | 2022/08/01 16:08:07.635 | | | | | | | | | | |
| Trade | | DKK/JPY | BUY | DBR | 5,000,000 | 5,000,000 | JPY | 18.194000 | Limit | 18.194000 | 37,879 | 132.00050 | DBR | DBR | 2022-08-01 | 16:08:07.673 | 2022-08-01 | 16:08:07.676 | 2022-08-03 | | | O20220801lalo1000001272.1 | 1659138020280-1347 | O20220801lalo1000001273 | 583232745373355988 | 161161017795727319 | IOC | NYKRABFX1 | | 2656200258 | 2022/08/01 16:08:07.635 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | SEK/DKK | BUY | | 15,000,000 | 15,000,000 | SEK | 0.718881 | Limit | 0.718881 | 1,483,547 | 10.11090 | | | 2022-08-01 | 16:40:46.551 | 2022-08-01 | 16:40:46.556 | 2022-08-03 | FILLED | | 1659138020280-1372 | 1659138020280-1372 | O20220801lalo1000001280 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/SEK | BUY | DBR | 15,000,000 | 15,000,000 | SEK | 1.391050 | Limit | 1.391050 | 1,483,547 | 10.11090 | DBR | DBR | 2022-08-01 | 16:40:46.553 | 2022-08-01 | 16:40:46.556 | 2022-08-03 | FILLED | | O20220801lalo1000001281.1 | 1659138020280-1372 | O20220801lalo1000001282 | 583232745392944783 | 161161017815316118 | IOC | NYKRABFX1 | | 2658065984 | 2022/08/01 16:40:45.855 | | | | | | | | | | |
| Trade | | DKK/SEK | BUY | DBR | 15,000,000 | 15,000,000 | SEK | 1.391050 | Limit | 1.391050 | 1,483,547 | 10.11090 | DBR | DBR | 2022-08-01 | 16:40:46.553 | 2022-08-01 | 16:40:46.556 | 2022-08-03 | | | O20220801lalo1000001281.1 | 1659138020280-1372 | O20220801lalo1000001282 | 583232745392944783 | 161161017815316118 | IOC | NYKRABFX1 | | 2658065984 | 2022/08/01 16:40:45.855 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | SEK/DKK | BUY | | 0 | 10,000,000 | SEK | | Limit | 0.717152 | | | | | 2022-08-01 | 15:42:37.877 | 2022-08-01 | 16:40:49.299 | 2022-08-03 | CANCELED | User Cancel | 1659138020280-1313 | 1659138020280-1313 | O20220801lalo1000001259 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Lars Bryld-Petersen | USD/DKK | SELL | | 400,000 | 400,000 | USD | 7.246430 | Limit | 7.246430 | 400,000 | 7.24643 | | | 2022-08-01 | 16:54:28.978 | 2022-08-01 | 16:54:28.989 | 2022-08-03 | FILLED | | 1659138020280-1383 | 1659138020280-1383 | O20220801lalo1000001291 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | SELL | CS | 400,000 | 400,000 | USD | 7.246430 | Limit | 7.246430 | 400,000 | 7.24643 | CS | CS | 2022-08-01 | 16:54:28.979 | 2022-08-01 | 16:54:28.989 | 2022-08-03 | FILLED | | O20220801lalo1000001292.1 | 1659138020280-1383 | O20220801lalo1000001293 | O20220801lalo1000001292.1@1 | O20220801lalo1000001292.1@1 | IOC | | | 152012#1 | 2022/08/01 16:54:28.580 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | CS | 400,000 | 400,000 | USD | 7.246430 | Limit | 7.246430 | 400,000 | 7.24643 | CS | CS | 2022-08-01 | 16:54:28.979 | 2022-08-01 | 16:54:28.989 | 2022-08-03 | | | O20220801lalo1000001292.1 | 1659138020280-1383 | O20220801lalo1000001293 | O20220801lalo1000001292.1@1 | O20220801lalo1000001292.1@1 | IOC | | | 152012#1 | 2022/08/01 16:54:28.580 | | | | | | | | | | |
| Parent | Scantox A/S B2 | DKK/EUR | SELL | | 300,000 | 300,000 | EUR | 0.134680 | Limit | 0.134680 | 306,716 | 1.02238 | | | 2022-08-01 | 07:48:28.245 | 2022-08-01 | 07:48:28.242 | 2022-08-03 | FILLED | | 1659138019998-274 | 1659138019998-274 | O20220801lold1000000001 | | | FOK | 54712084777 | Default | AGojxBLojqP | | | | | | | | | | | |
| Parent | L?beshop.dk ApS B3 | EUR/DKK.FWD.20220801 | SELL | | 200,000 | 200,000 | EUR | 7.430881 | Limit | 7.430881 | 204,477 | 1.02238 | | | 2022-08-01 | 07:52:23.951 | 2022-08-01 | 07:52:23.951 | 2022-08-01 | FILLED | | 1659138019998-294 | 1659138019998-294 | O20220801lold1000000002 | | | FOK | AFTALE_32277594 | Default | 5XKQAddAVQ3 | | | | | | | | | | | |
| Parent | L?beshop.dk ApS B3 | SEK/DKK.FWD.20220801 | SELL | | 250,000 | 250,000 | SEK | 0.714906 | Limit | 0.714906 | 24,612 | 10.15768 | | | 2022-08-01 | 07:53:11.721 | 2022-08-01 | 07:53:11.721 | 2022-08-01 | FILLED | | 1659138019998-296 | 1659138019998-296 | O20220801lold1000000003 | | | FOK | AFTALE_32277594 | Default | DwplnAFr4iW | | | | | | | | | | | |
| Parent | L?beshop.dk ApS B3 | NOK/DKK.FWD.20220801 | SELL | | 1,400,000 | 1,400,000 | NOK | 0.750595 | Limit | 0.750595 | 144,715 | 9.67418 | | | 2022-08-01 | 07:54:22.436 | 2022-08-01 | 07:54:22.436 | 2022-08-01 | FILLED | | 1659138019998-298 | 1659138019998-298 | O20220801lold1000000004 | | | FOK | AFTALE_32277594 | Default | AmTSiwSFCxG | | | | | | | | | | | |
| Parent | L?beshop.dk ApS B3 | GBP/DKK.FWD.20220801 | SELL | | 17,000 | 17,000 | GBP | 8.854943 | Limit | 8.854943 | 20,710 | 0.82085 | | | 2022-08-01 | 07:58:50.826 | 2022-08-01 | 07:58:50.826 | 2022-08-01 | FILLED | | 1659138019998-300 | 1659138019998-300 | O20220801lold1000000005 | | | FOK | AFTALE_32277594 | Default | 5RbrPlmbZ1h | | | | | | | | | | | |
| Parent | Jeka Fish A/S B2 | USD/DKK.FWD.20220831 | BUY | | 500,000 | 500,000 | USD | 7.283917 | Limit | 7.283917 | 500,000 | 7.28392 | | | 2022-08-01 | 08:01:16.509 | 2022-08-01 | 08:01:16.509 | 2022-08-31 | FILLED | | 1659138019998-319 | 1659138019998-319 | O20220801lold1000000006 | | | FOK | AFTALE_76129010 | Default | BWws2gkLuso | | | | | | | | | | | |
| Parent | Westpack A/S B2 | EUR/DKK.FWD.20220801 | SELL | | 150,000 | 150,000 | EUR | 7.429680 | Limit | 7.429680 | 153,251 | 1.02167 | | | 2022-08-01 | 08:06:10.169 | 2022-08-01 | 08:06:10.169 | 2022-08-01 | FILLED | | 1659138019998-344 | 1659138019998-344 | O20220801lold1000000007 | | | FOK | AFTALE_26211425 | Default | 6xoGQHOXtLu | | | | | | | | | | | |
| Parent | Toppac A/S B4 | GBP/DKK.FWD.20220801 | SELL | | 16,000 | 16,000 | GBP | 8.860667 | Limit | 8.860667 | 19,494 | 0.82078 | | | 2022-08-01 | 08:10:26.769 | 2022-08-01 | 08:10:26.769 | 2022-08-01 | FILLED | | 1659138019998-357 | 1659138019998-357 | O20220801lold1000000008 | | | FOK | 54719501403 | Default | 9Yv00LGFvlu | | | | | | | | | | | |
| Parent | Toppac A/S B4 | EUR/DKK.FWD.20220801 | SELL | | 13,000 | 13,000 | EUR | 7.434603 | Limit | 7.434603 | 13,282 | 1.02167 | | | 2022-08-01 | 08:11:01.065 | 2022-08-01 | 08:11:01.064 | 2022-08-01 | FILLED | | 1659138019998-359 | 1659138019998-359 | O20220801lold1000000009 | | | FOK | 54719501373 | Default | iFXBvN3WH5 | | | | | | | | | | | |
| Parent | Dinex A/S B2 | EUR/DKK.FWD.20220801 | SELL | | 200,000 | 200,000 | EUR | 7.436653 | Limit | 7.436653 | 204,335 | 1.02167 | | | 2022-08-01 | 08:14:29.724 | 2022-08-01 | 08:14:29.724 | 2022-08-01 | FILLED | | 1659138019998-375 | 1659138019998-375 | O20220801lold1000000010 | | | FOK | AFTALE_10504473 | Default | 69BKagKWXCI | | | | | | | | | | | |
| Parent | Plant Supervision Denmark ApS T1 | DKK/EUR.FWD.20220801 | SELL | | 20,000 | 20,000 | EUR | 0.134681 | Limit | 0.134681 | 20,434 | 1.02167 | | | 2022-08-01 | 08:15:22.631 | 2022-08-01 | 08:15:22.631 | 2022-08-01 | FILLED | | 1659138019998-384 | 1659138019998-384 | O20220801lold1000000011 | | | FOK | 81174040575 | Default | AroRAvKSLPH | | | | | | | | | | | |
| Parent | Tvilum A/S 2018 | PLN/DKK.FWD.20220801 | BUY | | 1,032,000 | 1,032,000 | PLN | 1.580071 | Limit | 1.580071 | 222,416 | 4.63995 | | | 2022-08-01 | 08:29:03.691 | 2022-08-01 | 08:29:03.691 | 2022-08-01 | FILLED | | 1659138019998-404 | 1659138019998-404 | O20220801lold1000000012 | | | FOK | 54719501195 | Default | 84w1fGA70Bk | | | | | | | | | | | |
| Parent | Fyns Kran Udstyr A/S | USD/DKK.FWD.20220801 | BUY | | 65,000 | 65,000 | USD | 7.286572 | Limit | 7.286572 | 65,000 | 7.28657 | | | 2022-08-01 | 08:57:54.084 | 2022-08-01 | 08:57:54.084 | 2022-08-01 | FILLED | | 1659138019998-481 | 1659138019998-481 | O20220801lold1000000013 | | | FOK | AFTALE_28109539 | Default | 14DdnGQjU84 | | | | | | | | | | | |
| Parent | BB Electronics A/S B2 | DKK/JPY.FWD.20220801 | BUY | | 500,000 | 500,000 | JPY | 18.122340 | Limit | 18.122340 | 3,773 | 132.52950 | | | 2022-08-01 | 08:59:51.978 | 2022-08-01 | 08:59:51.978 | 2022-08-01 | FILLED | | 1659138019998-483 | 1659138019998-483 | O20220801lold1000000014 | | | FOK | AFTALE_21662534 | Default | 1659138020280-464 | | | | | | | | | | | |
| Parent | Day et A/S B6 | EUR/USD.FWD.20220801 | SELL | | 285,000 | 285,000 | EUR | 1.020474 | Limit | 1.020474 | 290,835 | 1.02047 | | | 2022-08-01 | 09:12:39.126 | 2022-08-01 | 09:12:39.126 | 2022-08-01 | FILLED | | 1659138019998-507 | 1659138019998-507 | O20220801lold1000000015 | | | FOK | AFTALE_40028285 | Default | Wwtt3KUtfq | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?EGE ESPELAND | EUR/DKK.FWD.20220825 | SELL | | 80,000,000 | 80,000,000 | EUR | 7.444328 | Limit | 7.444328 | 81,850,000 | 1.02312 | | | 2022-08-01 | 09:30:33.773 | 2022-08-01 | 09:30:33.773 | 2022-08-25 | FILLED | | BLP.RFQ.841901255_JOEP | BLP.RFQ.841901255_JOEP | O20220801lold1000000016 | | | FOK | L_19676889 | Default | 1hXe8Q7DJIk | | | | | | | | | | | |
| Parent | H & S Westergaard A/S | EUR/DKK.FWD.20220801 | SELL | | 1,000,000 | 1,000,000 | EUR | 7.444281 | Limit | 7.444281 | 1,023,125 | 1.02312 | | | 2022-08-01 | 09:56:44.768 | 2022-08-01 | 09:56:44.768 | 2022-08-01 | FILLED | | 1659138019998-520 | 1659138019998-520 | O20220801lold1000000017 | | | FOK | 54719664213 | Default | 1sVvhcKiBci | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?ANDERS PETER STAMPE KOFOED | GBP/DKK | SELL | | 19,000,000 | 19,000,000 | GBP | 8.873430 | Limit | 8.873430 | 23,176,809 | 0.81978 | | | 2022-08-01 | 10:14:20.431 | 2022-08-01 | 10:14:20.431 | 2022-08-03 | FILLED | | BLP.RFQ.841906742_CPLA | BLP.RFQ.841906742_CPLA | O20220801lold1000000018 | | | FOK | L_69749917 | Default | 14Q1dP4oNAB | | | | | | | | | | | |
| Parent | BookMundi ApS | USD/DKK | SELL | | 137,400 | 137,400 | USD | 7.249800 | Limit | 7.249800 | 137,400 | 7.24980 | | | 2022-08-01 | 10:16:56.805 | 2022-08-01 | 10:16:56.805 | 2022-08-03 | FILLED | | 1659138019998-581 | 1659138019998-581 | O20220801lold1000000019 | | | FOK | 81179598213 | Default | sqolNShYaB | | | | | | | | | | | |
| Parent | Danoffice IT ApS B3 | USD/DKK | SELL | | 1,000,000 | 1,000,000 | USD | 7.265140 | Limit | 7.265140 | 1,000,000 | 7.26514 | | | 2022-08-01 | 10:17:35.150 | 2022-08-01 | 10:17:35.150 | 2022-08-03 | FILLED | | 1659138019998-594 | 1659138019998-594 | O20220801lold1000000020 | | | FOK | AFTALE_21370738 | Default | ARiQpYRAnV2 | | | | | | | | | | | |
| Parent | SPT Vilecon P/S B3 | EUR/DKK.FWD.20220801 | SELL | | 80,000 | 80,000 | EUR | 7.424851 | Limit | 7.424851 | 81,844 | 1.02305 | | | 2022-08-01 | 10:34:00.238 | 2022-08-01 | 10:34:00.238 | 2022-08-01 | FILLED | | 1659138019998-642 | 1659138019998-642 | O20220801lold1000000021 | | | FOK | 54709679484 | Default | 4b9xfJVTH83 | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?EVA LANDFELDT | EUR/SGD.FWD.20220822 | SELL | | 650,000 | 650,000 | EUR | 1.414636 | Limit | 1.414636 | 664,983 | 1.02305 | | | 2022-08-01 | 10:38:44.529 | 2022-08-01 | 10:38:44.529 | 2022-08-22 | FILLED | | BLP.RFQ.841909265_AARF | BLP.RFQ.841909265_AARF | O20220801lold1000000022 | | | FOK | L_4320923234 | Default | 3HdicZoYH8N | | | | | | | | | | | |
| Parent | Alba Tankers Aalborg ApS B1 | EUR/USD | BUY | | 30,000 | 30,000 | EUR | 1.028890 | Limit | 1.028890 | 30,867 | 1.02889 | | | 2022-08-01 | 10:51:56.561 | 2022-08-01 | 10:51:56.561 | 2022-08-03 | FILLED | | 1659138019998-679 | 1659138019998-679 | O20220801lold1000000023 | | | FOK | AFTALE_36946032 | Default | B1C70u9Dcsq | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?EVA LANDFELDT | PLN/SEK.FWD.20220822 | SELL | | 1,400,000 | 1,400,000 | PLN | 2.181255 | Limit | 2.181255 | 302,464 | 4.62865 | | | 2022-08-01 | 10:57:13.710 | 2022-08-01 | 10:57:13.709 | 2022-08-22 | FILLED | | BLP.RFQ.841911227_AARF | BLP.RFQ.841911227_AARF | O20220801lold1000000024 | | | FOK | L_4320923234 | Default | DRo3QsGU52O | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?JENS SINKBAEK | USD/DKK.FWD.20220830 | SELL | | 410,000 | 410,000 | USD | 7.244096 | Limit | 7.244096 | 410,000 | 7.24410 | | | 2022-08-01 | 11:01:40.904 | 2022-08-01 | 11:01:40.904 | 2022-08-30 | FILLED | | BLP.RFQ.841911608_RING | BLP.RFQ.841911608_RING | O20220801lold1000000025 | | | FOK | L_37536814 | Default | EKDNwQMGIpf | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?VICTOR RINGGAARD CHRISTOFFERSEN | EUR/USD.FWD.20220824 | SELL | | 4,802,000 | 4,802,000 | USD | 1.027053 | Limit | 1.027053 | 4,802,000 | 1.02705 | | | 2022-08-01 | 11:14:53.640 | 2022-08-01 | 11:14:53.640 | 2022-08-24 | FILLED | | BLP.RFQ.841913242_NYPM | BLP.RFQ.841913242_NYPM | O20220801lold1000000026 | | | FOK | L_123NYK_PM | Default | DafQFxRHmgw | | | | | | | | | | | |
| Parent | Fyns Kran Udstyr A/S | EUR/DKK.FWD.20220801 | BUY | | 100,000 | 100,000 | EUR | 7.459549 | Limit | 7.459549 | 102,539 | 1.02538 | | | 2022-08-01 | 11:16:16.799 | 2022-08-01 | 11:16:16.799 | 2022-08-01 | FILLED | | 1659138019998-708 | 1659138019998-708 | O20220801lold1000000027 | | | FOK | AFTALE_28109539 | Default | 7mxAKsXFRfN | | | | | | | | | | | |
| Parent | LCD Danmark P/S T2 | USD/DKK.FWD.20220801 | BUY | | 8,000 | 8,000 | USD | 7.269361 | Limit | 7.269361 | 8,000 | 7.26936 | | | 2022-08-01 | 11:23:45.437 | 2022-08-01 | 11:23:45.437 | 2022-08-01 | FILLED | | 1659138019998-715 | 1659138019998-715 | O20220801lold1000000028 | | | FOK | 54719668421 | Default | DtZMT4FDBp0 | | | | | | | | | | | |
| Parent | Lind DNA ApS B2 | NOK/DKK.FWD.20220801 | SELL | | 1,500,000 | 1,500,000 | NOK | 0.749001 | Limit | 0.749001 | 155,056 | 9.67394 | | | 2022-08-01 | 11:27:31.245 | 2022-08-01 | 11:27:31.245 | 2022-08-01 | FILLED | | 1659138019998-718 | 1659138019998-718 | O20220801lold1000000029 | | | FOK | 81179674912 | Default | 6RUQ9kRgNkS | | | | | | | | | | | |
| Parent | Anders Bruun | USD/DKK.FWD.20220801 | SELL | | 25,000 | 25,000 | USD | 7.232101 | Limit | 7.232101 | 25,000 | 7.23210 | | | 2022-08-01 | 11:41:01.754 | 2022-08-01 | 11:41:01.753 | 2022-08-01 | FILLED | | 1659138019998-738 | 1659138019998-738 | O20220801lold1000000030 | | | FOK | AFTALE_34204659 | Default | 7i0QiZH8Tfv | | | | | | | | | | | |
| Parent | Dansani A/S | GBP/DKK.SWP.20220801.SPOT | BUY | | 50,000 / 50,000 | 50,000 / 50,000 | GBP | -0.000610 (8.884540 / 8.883930) | Limit | -0.000610 (8.884540 / 8.883930) | 61,193 | 0.81709 | | | 2022-08-01 | 11:45:04.486 | 2022-08-01 | 11:45:04.486 | 2022-08-01 | FILLED | | 1659138019998-757 | 1659138019998-757 | O20220801lold1000000031 | | | FOK | Dansani | Default | BUPKLId4qIV | | | | | | | | | | | |
| Parent | LCD Danmark P/S T2 | USD/DKK.FWD.20220801 | BUY | | 18,000 | 18,000 | USD | 7.260838 | Limit | 7.260838 | 18,000 | 7.26084 | | | 2022-08-01 | 11:46:35.820 | 2022-08-01 | 11:46:35.820 | 2022-08-01 | FILLED | | 1659138019998-760 | 1659138019998-760 | O20220801lold1000000032 | | | FOK | AFTALE_32654088 | Default | 7d7WHZYwwj9 | | | | | | | | | | | |
| Parent | Dansani A/S | NOK/DKK.SWP.20220801.20220808 | BUY | | 1,500,000 / 1,500,000 | 1,500,000 / 1,500,000 | NOK | -0.000165 (0.750821 / 0.750656) | Limit | -0.000165 (0.750821 / 0.750656) | 155,056 | 9.67394 | | | 2022-08-01 | 11:47:27.024 | 2022-08-01 | 11:47:27.024 | 2022-08-01 | FILLED | | 1659138019998-762 | 1659138019998-762 | O20220801lold1000000033 | | | FOK | Dansani | Default | 6YMel2oRJQE | | | | | | | | | | | |
| Parent | Dansani A/S | SEK/DKK.SWP.20220801.20220809 | BUY | | 10,778,350 / 10,778,350 | 10,778,350 / 10,778,350 | SEK | -0.000080 (0.715913 / 0.715833) | Limit | -0.000080 (0.715913 / 0.715833) | 1,062,967 | 10.13987 | | | 2022-08-01 | 11:49:24.328 | 2022-08-01 | 11:49:24.328 | 2022-08-01 | FILLED | | 1659138019998-765 | 1659138019998-765 | O20220801lold1000000034 | | | FOK | Dansani_Holding | Default | 7qw7dKJcwuZ | | | | | | | | | | | |
| Parent | Hitsa A/S B1 | SEK/DKK | SELL | | 1,500,000 | 1,500,000 | SEK | 0.713425 | Limit | 0.713425 | 147,931 | 10.13987 | | | 2022-08-01 | 11:53:53.834 | 2022-08-01 | 11:53:53.834 | 2022-08-03 | FILLED | | 1659138019998-767 | 1659138019998-767 | O20220801lold1000000035 | | | FOK | 54719664604 | Default | BV2QxDxKZPj | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?CARSTEN TAO BIRK | USD/PLN | BUY | | 11,000,000 | 11,000,000 | PLN | 4.623310 | Limit | 4.623310 | 2,379,248 | 4.62331 | | | 2022-08-01 | 12:01:05.696 | 2022-08-01 | 12:01:05.695 | 2022-08-03 | FILLED | | BLP.RFQ.841916962_DRIL | BLP.RFQ.841916962_DRIL | O20220801lold1000000036 | | | FOK | L_40404716 | Default | DBxaDl8Y7Fw | | | | | | | | | | | |
| Parent | Dacapo Stainless A/S B1 | USD/DKK.FWD.20220801 | BUY | | 60,000 | 60,000 | USD | 7.267594 | Limit | 7.267594 | 60,000 | 7.26759 | | | 2022-08-01 | 12:04:00.674 | 2022-08-01 | 12:04:00.674 | 2022-08-01 | FILLED | | 1659138019998-823 | 1659138019998-823 | O20220801lold1000000037 | | | FOK | AFTALE_26688248 | Default | DTGxkPeJNDH | | | | | | | | | | | |
| Parent | Aasted ApS B1 | EUR/DKK.FWD.20220801 | BUY | | 225,000 | 225,000 | EUR | 7.454680 | Limit | 7.454680 | 230,933 | 1.02637 | | | 2022-08-01 | 12:08:21.949 | 2022-08-01 | 12:08:21.949 | 2022-08-01 | FILLED | | 1659138019998-839 | 1659138019998-839 | O20220801lold1000000038 | | | FOK | 54719665430 | Default | D6t5brk8h9C | | | | | | | | | | | |
| Parent | MBH-INTERNATIONAL A/S | GBP/DKK.FWD.20220801 | SELL | | 150,000 | 150,000 | GBP | 8.872926 | Limit | 8.872926 | 183,730 | 0.81641 | | | 2022-08-01 | 12:10:54.563 | 2022-08-01 | 12:10:54.563 | 2022-08-01 | FILLED | | 1659138019998-855 | 1659138019998-855 | O20220801lold1000000039 | | | FOK | AFTALE_29411166 | Default | 9jAE8Xu7dHN | | | | | | | | | | | |
| Parent | SEC DataCom A/S | USD/NOK | SELL | | 1,500,000 | 1,500,000 | USD | 9.639920 | Limit | 9.639920 | 1,500,000 | 9.63992 | | | 2022-08-01 | 12:26:20.406 | 2022-08-01 | 12:26:20.406 | 2022-08-03 | FILLED | | 1659138019998-871 | 1659138019998-871 | O20220801lold1000000040 | | | FOK | AFTALE_4321512963 | Default | 6sR1Pa5hMcY | | | | | | | | | | | |
| Parent | Neo Noir ApS | NOK/USD.FWD.20220801 | SELL | | 500,000 | 500,000 | NOK | 0.103412 | Limit | 0.103412 | 51,706 | 0.10341 | | | 2022-08-01 | 12:49:52.961 | 2022-08-01 | 12:49:52.961 | 2022-08-01 | FILLED | | 1659138019998-883 | 1659138019998-883 | O20220801lold1000000041 | | | FOK | 54709508272 | Default | kCmVUUq8pt | | | | | | | | | | | |
| Parent | SEC DataCom A/S | DKK/USD.SWP.20220801.20220817 | BUY | | 2,000,000 / 2,000,000 | 2,000,000 / 2,000,000 | USD | 0.000129 (0.137693 / 0.137822) | Limit | 0.000129 (0.137693 / 0.137822) | 2,000,000 | 0.13770 | | | 2022-08-01 | 12:56:20.801 | 2022-08-01 | 12:56:20.801 | 2022-08-01 | FILLED | | 1659138019998-903 | 1659138019998-903 | O20220801lold1000000042 | | | FOK | AFTALE_13248699 | Default | 8VV9Z4sAGpp | | | | | | | | | | | |
| Parent | Neo Noir ApS | NOK/CNH.FWD.20220801 | SELL | | 1,500,000 | 1,500,000 | NOK | 0.700370 | Limit | 0.700370 | 155,585 | 9.64104 | | | 2022-08-01 | 13:02:19.023 | 2022-08-01 | 13:02:19.023 | 2022-08-01 | FILLED | | 1659138019998-905 | 1659138019998-905 | O20220801lold1000000043 | | | FOK | 54709508272 | Default | 1659138020280-934 | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?TORBEN STOKHOLM | JPY/DKK.FWD.20220802 | SELL | | 575,000,000 | 575,000,000 | JPY | 0.05493497 | Limit | 0.05493497 | 4,348,599 | 132.2265000 | | | 2022-08-01 | 13:18:04.057 | 2022-08-01 | 13:18:04.057 | 2022-08-02 | FILLED | | BLP.RFQ.841922069_TOPD | BLP.RFQ.841922069_TOPD | O20220801lold1000000044 | | | FOK | L_78040017 | Default | CKhruHJt119 | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?SOEREN GYLDENLOEVE | SEK/DKK | BUY | | 45,000,000 | 45,000,000 | SEK | 0.717375 | Limit | 0.717375 | 4,440,088 | 10.13493 | | | 2022-08-01 | 13:21:37.254 | 2022-08-01 | 13:21:37.254 | 2022-08-03 | FILLED | | BLP.RFQ.841922460_NYKT | BLP.RFQ.841922460_NYKT | O20220801lold1000000045 | | | FOK | L_12719280 | Default | Db1NrUXreRN | | | | | | | | | | | |
| Parent | Dykon A/S B3 | DKK/USD.FWD.20220801 | BUY | | 76,300 | 76,300 | USD | 0.136990 | Limit | 0.136990 | 76,300 | 0.13699 | | | 2022-08-01 | 13:26:00.857 | 2022-08-01 | 13:26:00.856 | 2022-08-01 | FILLED | | 1659138019998-932 | 1659138019998-932 | O20220801lold1000000046 | | | FOK | 54711978472 | Default | CwGMdBDoZIR | | | | | | | | | | | |
| Parent | Kongskilde Industries A/S | EUR/DKK.FWD.20220801 | SELL | | 200,000 | 200,000 | EUR | 7.424534 | Limit | 7.424534 | 205,069 | 1.02534 | | | 2022-08-01 | 13:36:35.640 | 2022-08-01 | 13:36:35.640 | 2022-08-01 | FILLED | | 1659138019998-964 | 1659138019998-964 | O20220801lold1000000047 | | | FOK | AFTALE_39406101 | Default | doQWZsVAu7 | | | | | | | | | | | |
| Parent | Kongskilde Industries A/S | ZAR/DKK.FWD.20220801 | SELL | | 1,400,000 | 1,400,000 | ZAR | 0.435700 | Limit | 0.435700 | 85,012 | 16.46828 | | | 2022-08-01 | 13:37:30.540 | 2022-08-01 | 13:37:30.540 | 2022-08-01 | FILLED | | 1659138019998-966 | 1659138019998-966 | O20220801lold1000000048 | | | FOK | AFTALE_39406101 | Default | 1659138020280-988 | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?SOEREN GYLDENLOEVE | SEK/DKK | BUY | | 10,000,000 | 10,000,000 | SEK | 0.718477 | Limit | 0.718477 | 986,686 | 10.13493 | | | 2022-08-01 | 13:54:22.223 | 2022-08-01 | 13:54:22.223 | 2022-08-03 | FILLED | | BLP.RFQ.841926013_NYKT | BLP.RFQ.841926013_NYKT | O20220801lold1000000049 | | | FOK | L_12719280 | Default | CXHRsOjwnIS | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?JENS SINKBAEK | USD/DKK.FWD.20220805 | SELL | | 1,600,000 | 1,600,000 | USD | 7.276770 | Limit | 7.276770 | 1,600,000 | 7.27677 | | | 2022-08-01 | 13:59:02.496 | 2022-08-01 | 13:59:02.496 | 2022-08-05 | FILLED | | BLP.RFQ.841926394_RING | BLP.RFQ.841926394_RING | O20220801lold1000000050 | | | FOK | L_37536814 | Default | EuBp4AV3cmC | | | | | | | | | | | |
| Parent | Dacapo Stainless A/S B1 | USD/DKK.FWD.20221215 | BUY | | 607,200 | 607,200 | USD | 7.230070 | Limit | 7.230070 | 607,200 | 7.23007 | | | 2022-08-01 | 14:06:30.243 | 2022-08-01 | 14:06:30.243 | 2022-12-15 | FILLED | | 1659138019998-989 | 1659138019998-989 | O20220801lold1000000051 | | | FOK | AFTALE_26688248 | Default | 2bvUXevOKAX | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?SOEREN GYLDENLOEVE | GBP/DKK | SELL | | 250,000 | 250,000 | GBP | 8.897620 | Limit | 8.897620 | 305,597 | 0.81807 | | | 2022-08-01 | 14:27:18.566 | 2022-08-01 | 14:27:18.566 | 2022-08-03 | FILLED | | BLP.RFQ.841929675_NYKT | BLP.RFQ.841929675_NYKT | O20220801lold1000000052 | | | FOK | L_12719280 | Default | CZjqALSlWe | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?CASPER WITTRUP | CAD/DKK | SELL | | 60,000 | 60,000 | CAD | 5.692520 | Limit | 5.692520 | 46,957 | 1.27777 | | | 2022-08-01 | 14:45:57.705 | 2022-08-01 | 14:45:57.705 | 2022-08-03 | FILLED | | BLP.RFQ.841931439_SEMC | BLP.RFQ.841931439_SEMC | O20220801lold1000000053 | | | FOK | L_4320921630 | Default | 8tpOxVDjmP0 | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?CASPER WITTRUP | EUR/DKK | BUY | | 575,000 | 575,000 | EUR | 7.445510 | Limit | 7.445510 | 588,271 | 1.02308 | | | 2022-08-01 | 14:47:25.005 | 2022-08-01 | 14:47:25.005 | 2022-08-03 | FILLED | | BLP.RFQ.841931556_SEMC | BLP.RFQ.841931556_SEMC | O20220801lold1000000054 | | | FOK | L_4320921630 | Default | Bu9hOaXZ2Dt | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?CASPER WITTRUP | SEK/DKK | BUY | | 256,000 | 256,000 | SEK | 0.719185 | Limit | 0.719185 | 25,264 | 10.13308 | | | 2022-08-01 | 14:48:14.803 | 2022-08-01 | 14:48:14.803 | 2022-08-03 | FILLED | | BLP.RFQ.841931618_SEMC | BLP.RFQ.841931618_SEMC | O20220801lold1000000055 | | | FOK | L_4320921630 | Default | BfQ1MW6xt44 | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?CASPER WITTRUP | USD/DKK | BUY | | 27,000 | 27,000 | USD | 7.273090 | Limit | 7.273090 | 27,000 | 7.27309 | | | 2022-08-01 | 14:48:52.882 | 2022-08-01 | 14:48:52.882 | 2022-08-03 | FILLED | | BLP.RFQ.841931759_SEMC | BLP.RFQ.841931759_SEMC | O20220801lold1000000056 | | | FOK | L_4320921630 | Default | D3iIit66rWk | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?MARTINE BUNDU | EUR/USD | BUY | | 25,000 | 25,000 | EUR | 1.023070 | Limit | 1.023070 | 25,577 | 1.02307 | | | 2022-08-01 | 14:54:13.323 | 2022-08-01 | 14:54:13.322 | 2022-08-03 | FILLED | | BLP.RFQ.841932264_NEFO | BLP.RFQ.841932264_NEFO | O20220801lold1000000057 | | | FOK | L_36449381 | Default | EINIhhr92Yk | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?ANDERS JENSEN | EUR/DKK.SWP.20220802.SPOT | SELL | | 2,500,000 / 2,500,000 | 2,500,000 / 2,500,000 | EUR | -0.000021 (7.445551 / 7.445530) | Limit | -0.000021 (7.445551 / 7.445530) | 2,558,775 | 1.02351 | | | 2022-08-01 | 15:05:58.382 | 2022-08-01 | 15:05:58.382 | 2022-08-02 | FILLED | | BLP.RFQ.841933894_VJYB | BLP.RFQ.841933894_VJYB | O20220801lold1000000058 | | | FOK | L_34631328 | Default | FCmKlAuUcuD | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?ANDERS JENSEN | USD/DKK.SWP.20220802.SPOT | SELL | | 500,000 / 500,000 | 500,000 / 500,000 | USD | -0.000502 (7.278122 / 7.277620) | Limit | -0.000502 (7.278122 / 7.277620) | 500,000 | 7.27762 | | | 2022-08-01 | 15:07:04.837 | 2022-08-01 | 15:07:04.836 | 2022-08-02 | FILLED | | BLP.RFQ.841934020_VJYB | BLP.RFQ.841934020_VJYB | O20220801lold1000000059 | | | FOK | L_34631328 | Default | 853gmLI0JJb | | | | | | | | | | | |
| Parent | Rosgaard A/S B4 | EUR/DKK.FWD.20220801 | SELL | | 98,000 | 98,000 | EUR | 7.442310 | Limit | 7.442310 | 100,304 | 1.02351 | | | 2022-08-01 | 15:21:19.698 | 2022-08-01 | 15:21:19.698 | 2022-08-01 | FILLED | | 1659138019998-1020 | 1659138019998-1020 | O20220801lold1000000060 | | | FOK | 81179670674 | Default | 1659138020280-1223 | | | | | | | | | | | |
| Parent | Polytech A/S B1 | CNH/DKK.FWD.20220801 | SELL | | 1,100,000 | 1,100,000 | CNH | 1.064750 | Limit | 1.064750 | 162,230 | 6.78051 | | | 2022-08-01 | 15:22:49.755 | 2022-08-01 | 15:22:49.755 | 2022-08-01 | FILLED | | 1659138019998-1034 | 1659138019998-1034 | O20220801lold1000000061 | | | FOK | 54709685174 | Default | 1659138020280-1230 | | | | | | | | | | | |
| Parent | Polytech A/S B1 | CNH/DKK.FWD.20220801 | SELL | | 3,000,000 | 3,000,000 | CNH | 1.064750 | Limit | 1.064750 | 442,444 | 6.78051 | | | 2022-08-01 | 15:23:51.099 | 2022-08-01 | 15:23:51.099 | 2022-08-01 | FILLED | | 1659138019998-1037 | 1659138019998-1037 | O20220801lold1000000062 | | | FOK | 54709685190 | Default | 1659138020280-1235 | | | | | | | | | | | |
| Parent | Polytech A/S B1 | EUR/DKK.FWD.20220802 | SELL | | 1,400,000 | 1,400,000 | EUR | 7.435414 | Limit | 7.435414 | 1,432,914 | 1.02351 | | | 2022-08-01 | 15:25:09.524 | 2022-08-01 | 15:25:09.524 | 2022-08-02 | FILLED | | 1659138019998-1041 | 1659138019998-1041 | O20220801lold1000000063 | | | FOK | 54709510994 | Default | 1mYsQZots7b | | | | | | | | | | | |
| Parent | Leapwork A/S B1 | USD/DKK.FWD.20220801 | SELL | | 1,000,000 | 1,000,000 | USD | 7.254800 | Limit | 7.254800 | 1,000,000 | 7.25480 | | | 2022-08-01 | 15:36:53.107 | 2022-08-01 | 15:36:53.107 | 2022-08-01 | FILLED | | 1659138019998-1070 | 1659138019998-1070 | O20220801lold1000000064 | | | FOK | 81179635801 | Default | 9mnBHbOjKTJ | | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | SEK/DKK | BUY | | 500,000 | 500,000 | SEK | 0.715973 | Limit | 0.716025 | 49,356 | 10.13050 | | | 2022-08-02 | 07:43:18.234 | 2022-08-02 | 07:43:18.238 | 2022-08-04 | FILLED | | 1659138020280-1492 | 1659138020280-1492 | O20220802lalo1000000001 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/SEK | BUY | DBR | 500,000 | 500,000 | SEK | 1.396700 | Limit | 1.396700 | 49,356 | 10.13050 | DBR | DBR | 2022-08-02 | 07:43:18.235 | 2022-08-02 | 07:43:18.238 | 2022-08-04 | FILLED | | O20220802lalo1000000002.1 | 1659138020280-1492 | O20220802lalo1000000003 | 583232745934461612 | 161161018356832942 | IOC | NYKRABFX1 | | 2676296059 | 2022/08/02 07:43:18.146 | | | | | | | | | | |
| Trade | | DKK/SEK | BUY | DBR | 500,000 | 500,000 | SEK | 1.396700 | Limit | 1.396700 | 49,356 | 10.13050 | DBR | DBR | 2022-08-02 | 07:43:18.235 | 2022-08-02 | 07:43:18.238 | 2022-08-04 | | | O20220802lalo1000000002.1 | 1659138020280-1492 | O20220802lalo1000000003 | 583232745934461612 | 161161018356832942 | IOC | NYKRABFX1 | | 2676296059 | 2022/08/02 07:43:18.146 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | USD/DKK | BUY | | 200,000 | 200,000 | USD | 7.246100 | Limit | 7.246100 | 200,000 | 7.24610 | | | 2022-08-02 | 07:44:52.344 | 2022-08-02 | 07:44:52.401 | 2022-08-04 | FILLED | | 1659138020280-1500 | 1659138020280-1500 | O20220802lalo1000000010 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | CTB | 200,000 | 200,000 | USD | 7.246100 | Limit | 7.246100 | 200,000 | 7.24610 | CTB | CTB | 2022-08-02 | 07:44:52.393 | 2022-08-02 | 07:44:52.401 | 2022-08-04 | FILLED | | O20220802lalo1000000011.1 | 1659138020280-1500 | O20220802lalo1000000013 | AJQVDLI0GGKOLO010000 | AJQVDLIGGGGOLO01000002 | FOK | | | 59TFMQOOC8A1LP0017SSE_00 | 2022/08/02 07:44:52.393 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | CTB | 200,000 | 200,000 | USD | 7.246100 | Limit | 7.246100 | 200,000 | 7.24610 | CTB | CTB | 2022-08-02 | 07:44:52.393 | 2022-08-02 | 07:44:52.401 | 2022-08-04 | | | O20220802lalo1000000011.1 | 1659138020280-1500 | O20220802lalo1000000013 | AJQVDLI0GGKOLO010000 | AJQVDLIGGGGOLO01000002 | FOK | | | 59TFMQOOC8A1LP0017SSE_00 | 2022/08/02 07:44:52.393 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | USD/DKK | BUY | | 500,000 | 500,000 | USD | 7.250870 | Limit | 7.250870 | 500,000 | 7.25087 | | | 2022-08-02 | 07:59:06.255 | 2022-08-02 | 07:59:06.620 | 2022-08-04 | FILLED | | 1659138020280-1583 | 1659138020280-1583 | O20220802lalo1000000020 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | CTB | 500,000 | 500,000 | USD | 7.250870 | Limit | 7.250870 | 500,000 | 7.25087 | CTB | CTB | 2022-08-02 | 07:59:06.612 | 2022-08-02 | 07:59:06.620 | 2022-08-04 | FILLED | | O20220802lalo1000000021.1 | 1659138020280-1583 | O20220802lalo1000000023 | AJQVDLI0GGKOLO010001 | AJQVDLIGGGGOLO01000102 | FOK | | | 59TFMQOOC8A1LP0018VG1_00 | 2022/08/02 07:59:06.611 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | CTB | 500,000 | 500,000 | USD | 7.250870 | Limit | 7.250870 | 500,000 | 7.25087 | CTB | CTB | 2022-08-02 | 07:59:06.612 | 2022-08-02 | 07:59:06.620 | 2022-08-04 | | | O20220802lalo1000000021.1 | 1659138020280-1583 | O20220802lalo1000000023 | AJQVDLI0GGKOLO010001 | AJQVDLIGGGGOLO01000102 | FOK | | | 59TFMQOOC8A1LP0018VG1_00 | 2022/08/02 07:59:06.611 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | CNH/DKK | BUY | | 600,000 | 600,000 | CNH | 1.072280 | Limit | 1.072280 | 88,545 | 6.77619 | | | 2022-08-02 | 08:50:16.576 | 2022-08-02 | 08:50:16.587 | 2022-08-04 | FILLED | | 1659138020280-1654 | 1659138020280-1654 | O20220802lalo1000000030 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | CNH/DKK | BUY | UBS | 600,000 | 600,000 | CNH | 1.072280 | Limit | 1.072280 | 88,545 | 6.77619 | UBS | UBS | 2022-08-02 | 08:50:16.577 | 2022-08-02 | 08:50:16.587 | 2022-08-04 | FILLED | | O20220802lalo1000000031.1 | 1659138020280-1654 | O20220802lalo1000000032 | POA3BFQSM23DDJ | QOA3B4QSM1P2NA | IOC | | | 7535938704517302274_o1 | 2022/08/02 08:50:16.425 | | | | | | | | | | |
| Trade | | CNH/DKK | BUY | UBS | 600,000 | 600,000 | CNH | 1.072280 | Limit | 1.072280 | 88,545 | 6.77619 | UBS | UBS | 2022-08-02 | 08:50:16.577 | 2022-08-02 | 08:50:16.587 | 2022-08-04 | | | O20220802lalo1000000031.1 | 1659138020280-1654 | O20220802lalo1000000032 | POA3BFQSM23DDJ | QOA3B4QSM1P2NA | IOC | | | 7535938704517302274_o1 | 2022/08/02 08:50:16.425 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | SEK/DKK | SELL | | 3,000,000 | 3,000,000 | SEK | 0.715584 | Limit | 0.715564 | 295,250 | 10.16089 | | | 2022-08-02 | 09:48:09.856 | 2022-08-02 | 09:48:09.862 | 2022-08-04 | FILLED | | 1659138020280-1704 | 1659138020280-1704 | O20220802lalo1000000039 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/SEK | SELL | JPM | 3,000,000 | 3,000,000 | SEK | 1.397460 | Limit | 1.397460 | 295,250 | 10.16089 | JPM | JPM | 2022-08-02 | 09:48:09.857 | 2022-08-02 | 09:48:09.862 | 2022-08-04 | FILLED | | O20220802lalo1000000040.1 | 1659138020280-1704 | O20220802lalo1000000041 | XE-8DC66O | XE-8DC66O | IOC | MDAPI NYKREDIT ST | | 7126 | 2022/08/02 09:48:09.828 | | | | | | | | | | |
| Trade | | DKK/SEK | SELL | JPM | 3,000,000 | 3,000,000 | SEK | 1.397460 | Limit | 1.397460 | 295,250 | 10.16089 | JPM | JPM | 2022-08-02 | 09:48:09.857 | 2022-08-02 | 09:48:09.862 | 2022-08-04 | | | O20220802lalo1000000040.1 | 1659138020280-1704 | O20220802lalo1000000041 | XE-8DC66O | XE-8DC66O | IOC | MDAPI NYKREDIT ST | | 7126 | 2022/08/02 09:48:09.828 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | USD/DKK | SELL | | 400,000 | 400,000 | USD | 7.279570 | Limit | 7.279570 | 400,000 | 7.27957 | | | 2022-08-02 | 09:51:59.837 | 2022-08-02 | 09:52:00.030 | 2022-08-04 | FILLED | | 1659138020280-1711 | 1659138020280-1711 | O20220802lalo1000000048 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | SELL | CTB | 400,000 | 400,000 | USD | 7.279570 | Limit | 7.279570 | 400,000 | 7.27957 | CTB | CTB | 2022-08-02 | 09:52:00.023 | 2022-08-02 | 09:52:00.030 | 2022-08-04 | FILLED | | O20220802lalo1000000049.1 | 1659138020280-1711 | O20220802lalo1000000051 | AJQVDLI0GGKOLO010002 | AJQVDLIGGGGOLO01000202 | FOK | | | 59TFMQOOC8A1LP001PSN3_00 | 2022/08/02 09:52:00.022 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | CTB | 400,000 | 400,000 | USD | 7.279570 | Limit | 7.279570 | 400,000 | 7.27957 | CTB | CTB | 2022-08-02 | 09:52:00.023 | 2022-08-02 | 09:52:00.030 | 2022-08-04 | | | O20220802lalo1000000049.1 | 1659138020280-1711 | O20220802lalo1000000051 | AJQVDLI0GGKOLO010002 | AJQVDLIGGGGOLO01000202 | FOK | | | 59TFMQOOC8A1LP001PSN3_00 | 2022/08/02 09:52:00.022 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | USD/ZAR.SWP.SPOT.20221205 | BUY | | 5,000,000 / 5,000,000 | 5,000,000 / 5,000,000 | USD | 0.204434 (16.458300 / 16.662734) | Limit | 0.204434 (16.458300 / 16.662734) | 5,000,000 | 16.45830 | | | 2022-08-02 | 10:05:24.317 | 2022-08-02 | 10:05:24.326 | 2022-08-04 | FILLED | | 1659138020280-1732 | 1659138020280-1732 | O20220802lalo1000000058 | | | FOK | Default | Default | HSB#0060000000d | | | | | | | | | | | |
| Child | | USD/ZAR.SWP.SPOT.20221205 | BUY | HSB | 5,000,000 / 5,000,000 | 5,000,000 / 5,000,000 | USD | 0.204434 (16.458300 / 16.662734) | Limit | 0.204434 (16.458300 / 16.662734) | 5,000,000 | 16.45830 | HSB | HSB | 2022-08-02 | 10:05:24.318 | 2022-08-02 | 10:05:24.326 | 2022-08-04 | FILLED | | AF3TippH3pc | 1659138020280-1732 | O20220802lalo1000000059 | LDC0J101H9FSD3Q2 | LDC0J101H9FSD3Q2 | FOK | NYKREDIT | | 0060000000d | | | | | | | | | | | |
| Trade | | USD/ZAR.SWP.SPOT.20221205 | BUY | HSB | 5,000,000 / 5,000,000 | 5,000,000 / 5,000,000 | USD | 0.204434 (16.458300 / 16.662734) | Limit | 0.204434 (16.458300 / 16.662734) | 5,000,000 | 16.45830 | HSB | HSB | 2022-08-02 | 10:05:24.318 | 2022-08-02 | 10:05:24.326 | 2022-08-04 | | | AF3TippH3pc | 1659138020280-1732 | O20220802lalo1000000059 | LDC0J101H9FSD3Q2 | LDC0J101H9FSD3Q2 | FOK | NYKREDIT | | 0060000000d | | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | USD/DKK | BUY | | 1,000,000 | 1,000,000 | USD | 7.270500 | Limit | 7.270500 | 1,000,000 | 7.27050 | | | 2022-08-02 | 11:03:36.551 | 2022-08-02 | 11:03:36.556 | 2022-08-04 | FILLED | | 1659138020280-1790 | 1659138020280-1790 | O20220802lalo1000000064 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | DBR | 1,000,000 | 1,000,000 | USD | 7.270500 | Limit | 7.270500 | 1,000,000 | 7.27050 | DBR | DBR | 2022-08-02 | 11:03:36.553 | 2022-08-02 | 11:03:36.556 | 2022-08-04 | FILLED | | O20220802lalo1000000065.1 | 1659138020280-1790 | O20220802lalo1000000066 | 583232746054644783 | 161161018477016115 | IOC | NYKRABFX1 | | 2683706035 | 2022/08/02 11:03:35.832 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | DBR | 1,000,000 | 1,000,000 | USD | 7.270500 | Limit | 7.270500 | 1,000,000 | 7.27050 | DBR | DBR | 2022-08-02 | 11:03:36.553 | 2022-08-02 | 11:03:36.556 | 2022-08-04 | | | O20220802lalo1000000065.1 | 1659138020280-1790 | O20220802lalo1000000066 | 583232746054644783 | 161161018477016115 | IOC | NYKRABFX1 | | 2683706035 | 2022/08/02 11:03:35.832 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | SEK/DKK | SELL | | 1,000,000 | 1,000,000 | SEK | 0.717746 | Limit | 0.717746 | 98,707 | 10.13104 | | | 2022-08-02 | 12:21:07.001 | 2022-08-02 | 12:21:07.006 | 2022-08-04 | FILLED | | 1659138020280-1859 | 1659138020280-1859 | O20220802lalo1000000073 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/SEK | SELL | JPM | 1,000,000 | 1,000,000 | SEK | 1.393250 | Limit | 1.393250 | 98,707 | 10.13104 | JPM | JPM | 2022-08-02 | 12:21:07.002 | 2022-08-02 | 12:21:07.006 | 2022-08-04 | FILLED | | O20220802lalo1000000074.1 | 1659138020280-1859 | O20220802lalo1000000075 | XE-8DC66X | XE-8DC66X | IOC | MDAPI NYKREDIT ST | | 7126 | 2022/08/02 12:21:06.494 | | | | | | | | | | |
| Trade | | DKK/SEK | SELL | JPM | 1,000,000 | 1,000,000 | SEK | 1.393250 | Limit | 1.393250 | 98,707 | 10.13104 | JPM | JPM | 2022-08-02 | 12:21:07.002 | 2022-08-02 | 12:21:07.006 | 2022-08-04 | | | O20220802lalo1000000074.1 | 1659138020280-1859 | O20220802lalo1000000075 | XE-8DC66X | XE-8DC66X | IOC | MDAPI NYKREDIT ST | | 7126 | 2022/08/02 12:21:06.494 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | NOK/DKK | SELL | | 1,000,000 | 1,000,000 | NOK | 0.748761 | Limit | 0.748755 | 103,062 | 9.70294 | | | 2022-08-02 | 12:21:08.208 | 2022-08-02 | 12:21:08.214 | 2022-08-04 | FILLED | | 1659138020280-1863 | 1659138020280-1863 | O20220802lalo1000000082 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/NOK | SELL | JPM | 1,000,000 | 1,000,000 | NOK | 1.335540 | Limit | 1.335540 | 103,062 | 9.70294 | JPM | JPM | 2022-08-02 | 12:21:08.210 | 2022-08-02 | 12:21:08.214 | 2022-08-04 | FILLED | | O20220802lalo1000000083.1 | 1659138020280-1863 | O20220802lalo1000000084 | XE-8DC66Y | XE-8DC66Y | IOC | MDAPI NYKREDIT ST | | 405526 | 2022/08/02 12:21:08.152 | | | | | | | | | | |
| Trade | | DKK/NOK | SELL | JPM | 1,000,000 | 1,000,000 | NOK | 1.335540 | Limit | 1.335540 | 103,062 | 9.70294 | JPM | JPM | 2022-08-02 | 12:21:08.210 | 2022-08-02 | 12:21:08.214 | 2022-08-04 | | | O20220802lalo1000000083.1 | 1659138020280-1863 | O20220802lalo1000000084 | XE-8DC66Y | XE-8DC66Y | IOC | MDAPI NYKREDIT ST | | 405526 | 2022/08/02 12:21:08.152 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | EUR/DKK | BUY | | 10,000,000 | 10,000,000 | EUR | 7.443830 | Limit | 7.443830 | 10,237,450 | 1.02374 | | | 2022-08-02 | 12:28:01.849 | 2022-08-02 | 12:28:01.865 | 2022-08-04 | FILLED | | 1659138020280-1870 | 1659138020280-1870 | O20220802lalo1000000091 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | EUR/DKK | BUY | JPM | 1,000,000 | 1,000,000 | EUR | 7.443790 | Limit | 7.443790 | 1,023,745 | 1.02374 | JPM | JPM | 2022-08-02 | 12:28:01.851 | 2022-08-02 | 12:28:01.856 | 2022-08-04 | FILLED | | O20220802lalo1000000092.1 | 1659138020280-1870 | O20220802lalo1000000093 | XE-8DC66Z | XE-8DC66Z | IOC | MDAPI NYKREDIT ST | | 1742 | 2022/08/02 12:28:01.568 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | JPM | 1,000,000 | 1,000,000 | EUR | 7.443790 | Limit | 7.443790 | 1,023,745 | 1.02374 | JPM | JPM | 2022-08-02 | 12:28:01.851 | 2022-08-02 | 12:28:01.856 | 2022-08-04 | | | O20220802lalo1000000092.1 | 1659138020280-1870 | O20220802lalo1000000093 | XE-8DC66Z | XE-8DC66Z | IOC | MDAPI NYKREDIT ST | | 1742 | 2022/08/02 12:28:01.568 | | | | | | | | | | |
| Child | | EUR/DKK | BUY | JPM | 1,000,000 | 1,000,000 | EUR | 7.443800 | Limit | 7.443800 | 1,023,745 | 1.02374 | JPM | JPM | 2022-08-02 | 12:28:01.851 | 2022-08-02 | 12:28:01.858 | 2022-08-04 | FILLED | | O20220802lalo1000000092.2 | 1659138020280-1870 | O20220802lalo1000000094 | XE-8DC670 | XE-8DC670 | IOC | MDAPI NYKREDIT ST | | 1743 | 2022/08/02 12:28:01.568 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | JPM | 1,000,000 | 1,000,000 | EUR | 7.443800 | Limit | 7.443800 | 1,023,745 | 1.02374 | JPM | JPM | 2022-08-02 | 12:28:01.851 | 2022-08-02 | 12:28:01.858 | 2022-08-04 | | | O20220802lalo1000000092.2 | 1659138020280-1870 | O20220802lalo1000000094 | XE-8DC670 | XE-8DC670 | IOC | MDAPI NYKREDIT ST | | 1743 | 2022/08/02 12:28:01.568 | | | | | | | | | | |
| Child | | EUR/DKK | BUY | JPM | 1,000,000 | 1,000,000 | EUR | 7.443810 | Limit | 7.443810 | 1,023,745 | 1.02374 | JPM | JPM | 2022-08-02 | 12:28:01.851 | 2022-08-02 | 12:28:01.859 | 2022-08-04 | FILLED | | O20220802lalo1000000092.3 | 1659138020280-1870 | O20220802lalo1000000095 | XE-8DC671 | XE-8DC671 | IOC | MDAPI NYKREDIT ST | | 1744 | 2022/08/02 12:28:01.568 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | JPM | 1,000,000 | 1,000,000 | EUR | 7.443810 | Limit | 7.443810 | 1,023,745 | 1.02374 | JPM | JPM | 2022-08-02 | 12:28:01.851 | 2022-08-02 | 12:28:01.859 | 2022-08-04 | | | O20220802lalo1000000092.3 | 1659138020280-1870 | O20220802lalo1000000095 | XE-8DC671 | XE-8DC671 | IOC | MDAPI NYKREDIT ST | | 1744 | 2022/08/02 12:28:01.568 | | | | | | | | | | |
| Child | | EUR/DKK | BUY | JPM | 2,000,000 | 2,000,000 | EUR | 7.443840 | Limit | 7.443840 | 2,047,490 | 1.02374 | JPM | JPM | 2022-08-02 | 12:28:01.851 | 2022-08-02 | 12:28:01.860 | 2022-08-04 | FILLED | | O20220802lalo1000000092.5 | 1659138020280-1870 | O20220802lalo1000000097 | XE-8DC672 | XE-8DC672 | IOC | MDAPI NYKREDIT ST | | 405594 | 2022/08/02 12:28:01.568 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | JPM | 2,000,000 | 2,000,000 | EUR | 7.443840 | Limit | 7.443840 | 2,047,490 | 1.02374 | JPM | JPM | 2022-08-02 | 12:28:01.851 | 2022-08-02 | 12:28:01.860 | 2022-08-04 | | | O20220802lalo1000000092.5 | 1659138020280-1870 | O20220802lalo1000000097 | XE-8DC672 | XE-8DC672 | IOC | MDAPI NYKREDIT ST | | 405594 | 2022/08/02 12:28:01.568 | | | | | | | | | | |
| Child | | EUR/DKK | BUY | JPM | 1,000,000 | 1,000,000 | EUR | 7.443890 | Limit | 7.443890 | 1,023,745 | 1.02374 | JPM | JPM | 2022-08-02 | 12:28:01.851 | 2022-08-02 | 12:28:01.862 | 2022-08-04 | FILLED | | O20220802lalo1000000092.6 | 1659138020280-1870 | O20220802lalo1000000098 | XE-8DC673 | XE-8DC673 | IOC | MDAPI NYKREDIT ST | | 894945 | 2022/08/02 12:28:01.568 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | JPM | 1,000,000 | 1,000,000 | EUR | 7.443890 | Limit | 7.443890 | 1,023,745 | 1.02374 | JPM | JPM | 2022-08-02 | 12:28:01.851 | 2022-08-02 | 12:28:01.862 | 2022-08-04 | | | O20220802lalo1000000092.6 | 1659138020280-1870 | O20220802lalo1000000098 | XE-8DC673 | XE-8DC673 | IOC | MDAPI NYKREDIT ST | | 894945 | 2022/08/02 12:28:01.568 | | | | | | | | | | |
| Child | | EUR/DKK | BUY | CTB | 1,000,000 | 1,000,000 | EUR | 7.443810 | Limit | 7.443810 | 1,023,745 | 1.02374 | CTB | CTB | 2022-08-02 | 12:28:01.851 | 2022-08-02 | 12:28:01.863 | 2022-08-04 | FILLED | | O20220802lalo1000000092.4 | 1659138020280-1870 | O20220802lalo1000000096 | AJQVDLI0GGKOLO010003 | AJQVDLIGGGGOLO01000302 | FOK | | | 59TFMQOOC8A0LN0000LAD_00 | 2022/08/02 12:25:52.299 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | CTB | 1,000,000 | 1,000,000 | EUR | 7.443810 | Limit | 7.443810 | 1,023,745 | 1.02374 | CTB | CTB | 2022-08-02 | 12:28:01.851 | 2022-08-02 | 12:28:01.863 | 2022-08-04 | | | O20220802lalo1000000092.4 | 1659138020280-1870 | O20220802lalo1000000096 | AJQVDLI0GGKOLO010003 | AJQVDLIGGGGOLO01000302 | FOK | | | 59TFMQOOC8A0LN0000LAD_00 | 2022/08/02 12:25:52.299 | | | | | | | | | | |
| Child | | EUR/DKK | BUY | UBS | 3,000,000 | 3,000,000 | EUR | 7.443830 | Limit | 7.443830 | 3,071,235 | 1.02374 | UBS | UBS | 2022-08-02 | 12:28:01.851 | 2022-08-02 | 12:28:01.865 | 2022-08-04 | FILLED | | O20220802lalo1000000092.7 | 1659138020280-1870 | O20220802lalo1000000099 | POA3BFQSM23DE3 | QOA3B4QSM1P2VR | IOC | | | 7529196678324890628_o1 | 2022/08/02 12:27:56.239 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | UBS | 3,000,000 | 3,000,000 | EUR | 7.443830 | Limit | 7.443830 | 3,071,235 | 1.02374 | UBS | UBS | 2022-08-02 | 12:28:01.851 | 2022-08-02 | 12:28:01.865 | 2022-08-04 | | | O20220802lalo1000000092.7 | 1659138020280-1870 | O20220802lalo1000000099 | POA3BFQSM23DE3 | QOA3B4QSM1P2VR | IOC | | | 7529196678324890628_o1 | 2022/08/02 12:27:56.239 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | USD/DKK | SELL | | 1,000,000 | 1,000,000 | USD | 7.279770 | Limit | 7.279770 | 1,000,000 | 7.27977 | | | 2022-08-02 | 12:49:25.211 | 2022-08-02 | 12:49:25.223 | 2022-08-04 | FILLED | | 1659138020280-1880 | 1659138020280-1880 | O20220802lalo1000000142 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | SELL | DBR | 200,000 | 200,000 | USD | 7.279800 | Limit | 7.279800 | 200,000 | 7.27980 | DBR | DBR | 2022-08-02 | 12:49:25.213 | 2022-08-02 | 12:49:25.216 | 2022-08-04 | FILLED | | O20220802lalo1000000143.1 | 1659138020280-1880 | O20220802lalo1000000144 | 583232746118131382 | 161161018540502713 | IOC | NYKRABFX1 | | 2686745170 | 2022/08/02 12:49:24.878 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | DBR | 200,000 | 200,000 | USD | 7.279800 | Limit | 7.279800 | 200,000 | 7.27980 | DBR | DBR | 2022-08-02 | 12:49:25.213 | 2022-08-02 | 12:49:25.216 | 2022-08-04 | | | O20220802lalo1000000143.1 | 1659138020280-1880 | O20220802lalo1000000144 | 583232746118131382 | 161161018540502713 | IOC | NYKRABFX1 | | 2686745170 | 2022/08/02 12:49:24.878 | | | | | | | | | | |
| Child | | USD/DKK | SELL | CS | 300,000 | 300,000 | USD | 7.279770 | Limit | 7.279770 | 300,000 | 7.27977 | CS | CS | 2022-08-02 | 12:49:25.213 | 2022-08-02 | 12:49:25.221 | 2022-08-04 | FILLED | | O20220802lalo1000000143.3 | 1659138020280-1880 | O20220802lalo1000000146 | O20220802lalo1000000143.3@1 | O20220802lalo1000000143.3@1 | IOC | | | 290467#1 | 2022/08/02 12:49:24.607 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | CS | 300,000 | 300,000 | USD | 7.279770 | Limit | 7.279770 | 300,000 | 7.27977 | CS | CS | 2022-08-02 | 12:49:25.213 | 2022-08-02 | 12:49:25.221 | 2022-08-04 | | | O20220802lalo1000000143.3 | 1659138020280-1880 | O20220802lalo1000000146 | O20220802lalo1000000143.3@1 | O20220802lalo1000000143.3@1 | IOC | | | 290467#1 | 2022/08/02 12:49:24.607 | | | | | | | | | | |
| Child | | USD/DKK | SELL | CS | 500,000 | 500,000 | USD | 7.279770 | Limit | 7.279770 | 500,000 | 7.27977 | CS | CS | 2022-08-02 | 12:49:25.213 | 2022-08-02 | 12:49:25.223 | 2022-08-04 | FILLED | | O20220802lalo1000000143.2 | 1659138020280-1880 | O20220802lalo1000000145 | O20220802lalo1000000143.2@1 | O20220802lalo1000000143.2@1 | IOC | | | 290467#2 | 2022/08/02 12:49:24.607 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | CS | 500,000 | 500,000 | USD | 7.279770 | Limit | 7.279770 | 500,000 | 7.27977 | CS | CS | 2022-08-02 | 12:49:25.213 | 2022-08-02 | 12:49:25.223 | 2022-08-04 | | | O20220802lalo1000000143.2 | 1659138020280-1880 | O20220802lalo1000000145 | O20220802lalo1000000143.2@1 | O20220802lalo1000000143.2@1 | IOC | | | 290467#2 | 2022/08/02 12:49:24.607 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | SEK/DKK | BUY | | 1,000,000 | 1,000,000 | SEK | 0.716589 | Limit | 0.716589 | 98,569 | 10.14519 | | | 2022-08-02 | 13:17:48.507 | 2022-08-02 | 13:17:48.516 | 2022-08-04 | FILLED | | 1659138020280-1886 | 1659138020280-1886 | O20220802lalo1000000165 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/SEK | BUY | CTB | 1,000,000 | 1,000,000 | SEK | 1.395500 | Limit | 1.395500 | 98,569 | 10.14519 | CTB | CTB | 2022-08-02 | 13:17:48.509 | 2022-08-02 | 13:17:48.516 | 2022-08-04 | FILLED | | O20220802lalo1000000166.1 | 1659138020280-1886 | O20220802lalo1000000167 | AJQVDLI0GGKOLO010004 | AJQVDLIGGGGOLO01000402 | FOK | | | 59TFMQOOC8A0KE0001C6S_00 | 2022/08/02 13:17:42.568 | | | | | | | | | | |
| Trade | | DKK/SEK | BUY | CTB | 1,000,000 | 1,000,000 | SEK | 1.395500 | Limit | 1.395500 | 98,569 | 10.14519 | CTB | CTB | 2022-08-02 | 13:17:48.509 | 2022-08-02 | 13:17:48.516 | 2022-08-04 | | | O20220802lalo1000000166.1 | 1659138020280-1886 | O20220802lalo1000000167 | AJQVDLI0GGKOLO010004 | AJQVDLIGGGGOLO01000402 | FOK | | | 59TFMQOOC8A0KE0001C6S_00 | 2022/08/02 13:17:42.568 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | SEK/DKK | BUY | | 400,000 | 400,000 | SEK | 0.716332 | Limit | 0.716332 | 39,428 | 10.14519 | | | 2022-08-02 | 13:52:03.394 | 2022-08-02 | 13:52:03.398 | 2022-08-04 | FILLED | | 1659138020280-1938 | 1659138020280-1938 | O20220802lalo1000000174 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/SEK | BUY | DBR | 400,000 | 400,000 | SEK | 1.396000 | Limit | 1.396000 | 39,428 | 10.14519 | DBR | DBR | 2022-08-02 | 13:52:03.396 | 2022-08-02 | 13:52:03.398 | 2022-08-04 | FILLED | | O20220802lalo1000000175.1 | 1659138020280-1938 | O20220802lalo1000000176 | 583232746155713208 | 161161018578084539 | IOC | NYKRABFX1 | | 2688651239 | 2022/08/02 13:52:02.998 | | | | | | | | | | |
| Trade | | DKK/SEK | BUY | DBR | 400,000 | 400,000 | SEK | 1.396000 | Limit | 1.396000 | 39,428 | 10.14519 | DBR | DBR | 2022-08-02 | 13:52:03.396 | 2022-08-02 | 13:52:03.398 | 2022-08-04 | | | O20220802lalo1000000175.1 | 1659138020280-1938 | O20220802lalo1000000176 | 583232746155713208 | 161161018578084539 | IOC | NYKRABFX1 | | 2688651239 | 2022/08/02 13:52:02.998 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | EUR/DKK | BUY | | 10,000,000 | 10,000,000 | EUR | 7.443310 | Limit | 7.443310 | 10,225,450 | 1.02254 | | | 2022-08-02 | 13:52:48.237 | 2022-08-02 | 13:52:48.252 | 2022-08-04 | FILLED | | 1659138020280-1945 | 1659138020280-1945 | O20220802lalo1000000183 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | EUR/DKK | BUY | JPM | 1,000,000 | 1,000,000 | EUR | 7.443260 | Limit | 7.443260 | 1,022,545 | 1.02254 | JPM | JPM | 2022-08-02 | 13:52:48.239 | 2022-08-02 | 13:52:48.243 | 2022-08-04 | FILLED | | O20220802lalo1000000184.1 | 1659138020280-1945 | O20220802lalo1000000185 | XE-8DC67E | XE-8DC67E | IOC | MDAPI NYKREDIT ST | | 1742 | 2022/08/02 13:52:46.568 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | JPM | 1,000,000 | 1,000,000 | EUR | 7.443260 | Limit | 7.443260 | 1,022,545 | 1.02254 | JPM | JPM | 2022-08-02 | 13:52:48.239 | 2022-08-02 | 13:52:48.243 | 2022-08-04 | | | O20220802lalo1000000184.1 | 1659138020280-1945 | O20220802lalo1000000185 | XE-8DC67E | XE-8DC67E | IOC | MDAPI NYKREDIT ST | | 1742 | 2022/08/02 13:52:46.568 | | | | | | | | | | |
| Child | | EUR/DKK | BUY | JPM | 1,000,000 | 1,000,000 | EUR | 7.443270 | Limit | 7.443270 | 1,022,545 | 1.02254 | JPM | JPM | 2022-08-02 | 13:52:48.239 | 2022-08-02 | 13:52:48.245 | 2022-08-04 | FILLED | | O20220802lalo1000000184.2 | 1659138020280-1945 | O20220802lalo1000000186 | XE-8DC67F | XE-8DC67F | IOC | MDAPI NYKREDIT ST | | 925321 | 2022/08/02 13:52:46.568 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | JPM | 1,000,000 | 1,000,000 | EUR | 7.443270 | Limit | 7.443270 | 1,022,545 | 1.02254 | JPM | JPM | 2022-08-02 | 13:52:48.239 | 2022-08-02 | 13:52:48.245 | 2022-08-04 | | | O20220802lalo1000000184.2 | 1659138020280-1945 | O20220802lalo1000000186 | XE-8DC67F | XE-8DC67F | IOC | MDAPI NYKREDIT ST | | 925321 | 2022/08/02 13:52:46.568 | | | | | | | | | | |
| Child | | EUR/DKK | BUY | JPM | 1,000,000 | 1,000,000 | EUR | 7.443280 | Limit | 7.443280 | 1,022,545 | 1.02254 | JPM | JPM | 2022-08-02 | 13:52:48.239 | 2022-08-02 | 13:52:48.247 | 2022-08-04 | FILLED | | O20220802lalo1000000184.3 | 1659138020280-1945 | O20220802lalo1000000187 | XE-8DC67G | XE-8DC67G | IOC | MDAPI NYKREDIT ST | | 925322 | 2022/08/02 13:52:46.568 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | JPM | 1,000,000 | 1,000,000 | EUR | 7.443280 | Limit | 7.443280 | 1,022,545 | 1.02254 | JPM | JPM | 2022-08-02 | 13:52:48.239 | 2022-08-02 | 13:52:48.247 | 2022-08-04 | | | O20220802lalo1000000184.3 | 1659138020280-1945 | O20220802lalo1000000187 | XE-8DC67G | XE-8DC67G | IOC | MDAPI NYKREDIT ST | | 925322 | 2022/08/02 13:52:46.568 | | | | | | | | | | |
| Child | | EUR/DKK | BUY | JPM | 2,000,000 | 2,000,000 | EUR | 7.443310 | Limit | 7.443310 | 2,045,090 | 1.02254 | JPM | JPM | 2022-08-02 | 13:52:48.239 | 2022-08-02 | 13:52:48.248 | 2022-08-04 | FILLED | | O20220802lalo1000000184.5 | 1659138020280-1945 | O20220802lalo1000000189 | XE-8DC67H | XE-8DC67H | IOC | MDAPI NYKREDIT ST | | 925323 | 2022/08/02 13:52:46.568 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | JPM | 2,000,000 | 2,000,000 | EUR | 7.443310 | Limit | 7.443310 | 2,045,090 | 1.02254 | JPM | JPM | 2022-08-02 | 13:52:48.239 | 2022-08-02 | 13:52:48.248 | 2022-08-04 | | | O20220802lalo1000000184.5 | 1659138020280-1945 | O20220802lalo1000000189 | XE-8DC67H | XE-8DC67H | IOC | MDAPI NYKREDIT ST | | 925323 | 2022/08/02 13:52:46.568 | | | | | | | | | | |
| Child | | EUR/DKK | BUY | JPM | 1,000,000 | 1,000,000 | EUR | 7.443350 | Limit | 7.443350 | 1,022,545 | 1.02254 | JPM | JPM | 2022-08-02 | 13:52:48.239 | 2022-08-02 | 13:52:48.249 | 2022-08-04 | FILLED | | O20220802lalo1000000184.6 | 1659138020280-1945 | O20220802lalo1000000190 | XE-8DC67I | XE-8DC67I | IOC | MDAPI NYKREDIT ST | | 969299 | 2022/08/02 13:52:46.568 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | JPM | 1,000,000 | 1,000,000 | EUR | 7.443350 | Limit | 7.443350 | 1,022,545 | 1.02254 | JPM | JPM | 2022-08-02 | 13:52:48.239 | 2022-08-02 | 13:52:48.249 | 2022-08-04 | | | O20220802lalo1000000184.6 | 1659138020280-1945 | O20220802lalo1000000190 | XE-8DC67I | XE-8DC67I | IOC | MDAPI NYKREDIT ST | | 969299 | 2022/08/02 13:52:46.568 | | | | | | | | | | |
| Child | | EUR/DKK | BUY | CTB | 1,000,000 | 1,000,000 | EUR | 7.443290 | Limit | 7.443290 | 1,022,545 | 1.02254 | CTB | CTB | 2022-08-02 | 13:52:48.239 | 2022-08-02 | 13:52:48.250 | 2022-08-04 | FILLED | | O20220802lalo1000000184.4 | 1659138020280-1945 | O20220802lalo1000000188 | AJQVDLI0GGKOLO010005 | AJQVDLIGGGGOLO01000502 | FOK | | | 59TFMQOOC8A0LN0000S1V_00 | 2022/08/02 13:51:44.394 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | CTB | 1,000,000 | 1,000,000 | EUR | 7.443290 | Limit | 7.443290 | 1,022,545 | 1.02254 | CTB | CTB | 2022-08-02 | 13:52:48.239 | 2022-08-02 | 13:52:48.250 | 2022-08-04 | | | O20220802lalo1000000184.4 | 1659138020280-1945 | O20220802lalo1000000188 | AJQVDLI0GGKOLO010005 | AJQVDLIGGGGOLO01000502 | FOK | | | 59TFMQOOC8A0LN0000S1V_00 | 2022/08/02 13:51:44.394 | | | | | | | | | | |
| Child | | EUR/DKK | BUY | UBS | 3,000,000 | 3,000,000 | EUR | 7.443320 | Limit | 7.443320 | 3,067,635 | 1.02254 | UBS | UBS | 2022-08-02 | 13:52:48.239 | 2022-08-02 | 13:52:48.252 | 2022-08-04 | FILLED | | O20220802lalo1000000184.7 | 1659138020280-1945 | O20220802lalo1000000191 | POA3BFQSM23DE8 | QOA3B4QSM1P2Y8 | IOC | | | 7529201889247982604_o0 | 2022/08/02 13:52:45.031 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | UBS | 3,000,000 | 3,000,000 | EUR | 7.443320 | Limit | 7.443320 | 3,067,635 | 1.02254 | UBS | UBS | 2022-08-02 | 13:52:48.239 | 2022-08-02 | 13:52:48.252 | 2022-08-04 | | | O20220802lalo1000000184.7 | 1659138020280-1945 | O20220802lalo1000000191 | POA3BFQSM23DE8 | QOA3B4QSM1P2Y8 | IOC | | | 7529201889247982604_o0 | 2022/08/02 13:52:45.031 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | NOK/DKK | SELL | | 1,000,000 | 1,000,000 | NOK | 0.750176 | Limit | 0.750176 | 103,073 | 9.70184 | | | 2022-08-02 | 13:59:46.648 | 2022-08-02 | 13:59:46.926 | 2022-08-04 | FILLED | | 1659138020280-1969 | 1659138020280-1969 | O20220802lalo1000000234 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/NOK | SELL | JPM | 1,000,000 | 1,000,000 | NOK | 1.333020 | Limit | 1.333020 | 103,073 | 9.70184 | JPM | JPM | 2022-08-02 | 13:59:46.922 | 2022-08-02 | 13:59:46.926 | 2022-08-04 | FILLED | | O20220802lalo1000000235.1 | 1659138020280-1969 | O20220802lalo1000000237 | XE-8DC67M | XE-8DC67M | IOC | MDAPI NYKREDIT ST | | 405526 | 2022/08/02 13:59:46.921 | | | | | | | | | | |
| Trade | | DKK/NOK | SELL | JPM | 1,000,000 | 1,000,000 | NOK | 1.333020 | Limit | 1.333020 | 103,073 | 9.70184 | JPM | JPM | 2022-08-02 | 13:59:46.922 | 2022-08-02 | 13:59:46.926 | 2022-08-04 | | | O20220802lalo1000000235.1 | 1659138020280-1969 | O20220802lalo1000000237 | XE-8DC67M | XE-8DC67M | IOC | MDAPI NYKREDIT ST | | 405526 | 2022/08/02 13:59:46.921 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | SEK/DKK | SELL | | 1,500 | 1,500 | SEK | 0.715743 | Limit | 0.715743 | 148 | 10.14519 | | | 2022-08-02 | 13:59:48.294 | 2022-08-02 | 13:59:48.300 | 2022-08-04 | FILLED | | 1659138020280-1973 | 1659138020280-1973 | O20220802lalo1000000244 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/SEK | SELL | JPM | 1,500 | 1,500 | SEK | 1.397150 | Limit | 1.397150 | 148 | 10.14519 | JPM | JPM | 2022-08-02 | 13:59:48.296 | 2022-08-02 | 13:59:48.300 | 2022-08-04 | FILLED | | O20220802lalo1000000245.1 | 1659138020280-1973 | O20220802lalo1000000246 | XE-8DC67N | XE-8DC67N | IOC | MDAPI NYKREDIT ST | | 7126 | 2022/08/02 13:59:48.052 | | | | | | | | | | |
| Trade | | DKK/SEK | SELL | JPM | 1,500 | 1,500 | SEK | 1.397150 | Limit | 1.397150 | 148 | 10.14519 | JPM | JPM | 2022-08-02 | 13:59:48.296 | 2022-08-02 | 13:59:48.300 | 2022-08-04 | | | O20220802lalo1000000245.1 | 1659138020280-1973 | O20220802lalo1000000246 | XE-8DC67N | XE-8DC67N | IOC | MDAPI NYKREDIT ST | | 7126 | 2022/08/02 13:59:48.052 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | SEK/DKK | SELL | | 1,500,000 | 1,500,000 | SEK | 0.715692 | Limit | 0.715692 | 147,468 | 10.17170 | | | 2022-08-02 | 14:07:19.401 | 2022-08-02 | 14:07:19.406 | 2022-08-04 | FILLED | | 1659138020280-1984 | 1659138020280-1984 | O20220802lalo1000000253 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/SEK | SELL | JPM | 1,500,000 | 1,500,000 | SEK | 1.397250 | Limit | 1.397250 | 147,468 | 10.17170 | JPM | JPM | 2022-08-02 | 14:07:19.402 | 2022-08-02 | 14:07:19.406 | 2022-08-04 | FILLED | | O20220802lalo1000000254.1 | 1659138020280-1984 | O20220802lalo1000000255 | XE-8DC67O | XE-8DC67O | IOC | MDAPI NYKREDIT ST | | 7126 | 2022/08/02 14:07:17.016 | | | | | | | | | | |
| Trade | | DKK/SEK | SELL | JPM | 1,500,000 | 1,500,000 | SEK | 1.397250 | Limit | 1.397250 | 147,468 | 10.17170 | JPM | JPM | 2022-08-02 | 14:07:19.402 | 2022-08-02 | 14:07:19.406 | 2022-08-04 | | | O20220802lalo1000000254.1 | 1659138020280-1984 | O20220802lalo1000000255 | XE-8DC67O | XE-8DC67O | IOC | MDAPI NYKREDIT ST | | 7126 | 2022/08/02 14:07:17.016 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | EUR/DKK | BUY | | 5,000,000 | 5,000,000 | EUR | 7.443140 | Limit | 7.443140 | 5,111,700 | 1.02234 | | | 2022-08-02 | 14:30:46.420 | 2022-08-02 | 14:30:46.432 | 2022-08-04 | FILLED | | 1659138020280-1995 | 1659138020280-1995 | O20220802lalo1000000262 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | EUR/DKK | BUY | JPM | 1,000,000 | 1,000,000 | EUR | 7.443130 | Limit | 7.443130 | 1,022,340 | 1.02234 | JPM | JPM | 2022-08-02 | 14:30:46.421 | 2022-08-02 | 14:30:46.426 | 2022-08-04 | FILLED | | O20220802lalo1000000263.2 | 1659138020280-1995 | O20220802lalo1000000265 | XE-8DC67P | XE-8DC67P | IOC | MDAPI NYKREDIT ST | | 1742 | 2022/08/02 14:30:40.567 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | JPM | 1,000,000 | 1,000,000 | EUR | 7.443130 | Limit | 7.443130 | 1,022,340 | 1.02234 | JPM | JPM | 2022-08-02 | 14:30:46.421 | 2022-08-02 | 14:30:46.426 | 2022-08-04 | | | O20220802lalo1000000263.2 | 1659138020280-1995 | O20220802lalo1000000265 | XE-8DC67P | XE-8DC67P | IOC | MDAPI NYKREDIT ST | | 1742 | 2022/08/02 14:30:40.567 | | | | | | | | | | |
| Child | | EUR/DKK | BUY | JPM | 1,000,000 | 1,000,000 | EUR | 7.443140 | Limit | 7.443140 | 1,022,340 | 1.02234 | JPM | JPM | 2022-08-02 | 14:30:46.421 | 2022-08-02 | 14:30:46.427 | 2022-08-04 | FILLED | | O20220802lalo1000000263.3 | 1659138020280-1995 | O20220802lalo1000000266 | XE-8DC67Q | XE-8DC67Q | IOC | MDAPI NYKREDIT ST | | 1065450 | 2022/08/02 14:30:40.567 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | JPM | 1,000,000 | 1,000,000 | EUR | 7.443140 | Limit | 7.443140 | 1,022,340 | 1.02234 | JPM | JPM | 2022-08-02 | 14:30:46.421 | 2022-08-02 | 14:30:46.427 | 2022-08-04 | | | O20220802lalo1000000263.3 | 1659138020280-1995 | O20220802lalo1000000266 | XE-8DC67Q | XE-8DC67Q | IOC | MDAPI NYKREDIT ST | | 1065450 | 2022/08/02 14:30:40.567 | | | | | | | | | | |
| Child | | EUR/DKK | BUY | JPM | 1,000,000 | 1,000,000 | EUR | 7.443150 | Limit | 7.443150 | 1,022,340 | 1.02234 | JPM | JPM | 2022-08-02 | 14:30:46.421 | 2022-08-02 | 14:30:46.429 | 2022-08-04 | FILLED | | O20220802lalo1000000263.4 | 1659138020280-1995 | O20220802lalo1000000267 | XE-8DC67R | XE-8DC67R | IOC | MDAPI NYKREDIT ST | | 1066685 | 2022/08/02 14:30:40.567 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | JPM | 1,000,000 | 1,000,000 | EUR | 7.443150 | Limit | 7.443150 | 1,022,340 | 1.02234 | JPM | JPM | 2022-08-02 | 14:30:46.421 | 2022-08-02 | 14:30:46.429 | 2022-08-04 | | | O20220802lalo1000000263.4 | 1659138020280-1995 | O20220802lalo1000000267 | XE-8DC67R | XE-8DC67R | IOC | MDAPI NYKREDIT ST | | 1066685 | 2022/08/02 14:30:40.567 | | | | | | | | | | |
| Child | | EUR/DKK | BUY | JPM | 1,000,000 | 1,000,000 | EUR | 7.443170 | Limit | 7.443170 | 1,022,340 | 1.02234 | JPM | JPM | 2022-08-02 | 14:30:46.421 | 2022-08-02 | 14:30:46.431 | 2022-08-04 | FILLED | | O20220802lalo1000000263.5 | 1659138020280-1995 | O20220802lalo1000000268 | XE-8DC67S | XE-8DC67S | IOC | MDAPI NYKREDIT ST | | 1067360 | 2022/08/02 14:30:40.567 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | JPM | 1,000,000 | 1,000,000 | EUR | 7.443170 | Limit | 7.443170 | 1,022,340 | 1.02234 | JPM | JPM | 2022-08-02 | 14:30:46.421 | 2022-08-02 | 14:30:46.431 | 2022-08-04 | | | O20220802lalo1000000263.5 | 1659138020280-1995 | O20220802lalo1000000268 | XE-8DC67S | XE-8DC67S | IOC | MDAPI NYKREDIT ST | | 1067360 | 2022/08/02 14:30:40.567 | | | | | | | | | | |
| Child | | EUR/DKK | BUY | CTB | 1,000,000 | 1,000,000 | EUR | 7.443090 | Limit | 7.443090 | 1,022,340 | 1.02234 | CTB | CTB | 2022-08-02 | 14:30:46.421 | 2022-08-02 | 14:30:46.432 | 2022-08-04 | FILLED | | O20220802lalo1000000263.1 | 1659138020280-1995 | O20220802lalo1000000264 | AJQVDLI0GGKOLO010006 | AJQVDLIGGGGOLO01000602 | FOK | | | 59TFMQOOC8A0LN0000V3M_00 | 2022/08/02 14:30:45.094 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | CTB | 1,000,000 | 1,000,000 | EUR | 7.443090 | Limit | 7.443090 | 1,022,340 | 1.02234 | CTB | CTB | 2022-08-02 | 14:30:46.421 | 2022-08-02 | 14:30:46.432 | 2022-08-04 | | | O20220802lalo1000000263.1 | 1659138020280-1995 | O20220802lalo1000000264 | AJQVDLI0GGKOLO010006 | AJQVDLIGGGGOLO01000602 | FOK | | | 59TFMQOOC8A0LN0000V3M_00 | 2022/08/02 14:30:45.094 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | USD/DKK | BUY | | 3,000,000 | 3,000,000 | USD | 7.287020 | Limit | 7.287360 | 3,000,000 | 7.28701 | | | 2022-08-02 | 14:42:56.856 | 2022-08-02 | 14:42:56.868 | 2022-08-04 | FILLED | | 1659138020280-2009 | 1659138020280-2009 | O20220802lalo1000000299 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | JPM | 1,000,000 | 1,000,000 | USD | 7.287030 | Limit | 7.287030 | 1,000,000 | 7.28703 | JPM | JPM | 2022-08-02 | 14:42:56.858 | 2022-08-02 | 14:42:56.863 | 2022-08-04 | FILLED | | O20220802lalo1000000300.4 | 1659138020280-2009 | O20220802lalo1000000304 | XE-8DC67U | XE-8DC67U | IOC | MDAPI NYKREDIT ST | | 1785 | 2022/08/02 14:42:56.521 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | JPM | 1,000,000 | 1,000,000 | USD | 7.287030 | Limit | 7.287030 | 1,000,000 | 7.28703 | JPM | JPM | 2022-08-02 | 14:42:56.858 | 2022-08-02 | 14:42:56.863 | 2022-08-04 | | | O20220802lalo1000000300.4 | 1659138020280-2009 | O20220802lalo1000000304 | XE-8DC67U | XE-8DC67U | IOC | MDAPI NYKREDIT ST | | 1785 | 2022/08/02 14:42:56.521 | | | | | | | | | | |
| Child | | USD/DKK | BUY | CTB | 1,000,000 | 1,000,000 | USD | 7.287010 | Limit | 7.287010 | 1,000,000 | 7.28701 | CTB | CTB | 2022-08-02 | 14:42:56.858 | 2022-08-02 | 14:42:56.865 | 2022-08-04 | FILLED | | O20220802lalo1000000300.1 | 1659138020280-2009 | O20220802lalo1000000301 | AJQVDLI0GGKOLO010007 | AJQVDLIGGGGOLO01000702 | FOK | | | 59TFMQOOC8A1LP002Q842_00 | 2022/08/02 14:42:56.743 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | CTB | 1,000,000 | 1,000,000 | USD | 7.287010 | Limit | 7.287010 | 1,000,000 | 7.28701 | CTB | CTB | 2022-08-02 | 14:42:56.858 | 2022-08-02 | 14:42:56.865 | 2022-08-04 | | | O20220802lalo1000000300.1 | 1659138020280-2009 | O20220802lalo1000000301 | AJQVDLI0GGKOLO010007 | AJQVDLIGGGGOLO01000702 | FOK | | | 59TFMQOOC8A1LP002Q842_00 | 2022/08/02 14:42:56.743 | | | | | | | | | | |
| Child | | USD/DKK | BUY | CS | 500,000 | 500,000 | USD | 7.287010 | Limit | 7.287010 | 500,000 | 7.28701 | CS | CS | 2022-08-02 | 14:42:56.858 | 2022-08-02 | 14:42:56.867 | 2022-08-04 | FILLED | | O20220802lalo1000000300.2 | 1659138020280-2009 | O20220802lalo1000000302 | O20220802lalo1000000300.2@1 | O20220802lalo1000000300.2@1 | IOC | | | 311648#2 | 2022/08/02 14:42:56.520 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | CS | 500,000 | 500,000 | USD | 7.287010 | Limit | 7.287010 | 500,000 | 7.28701 | CS | CS | 2022-08-02 | 14:42:56.858 | 2022-08-02 | 14:42:56.867 | 2022-08-04 | | | O20220802lalo1000000300.2 | 1659138020280-2009 | O20220802lalo1000000302 | O20220802lalo1000000300.2@1 | O20220802lalo1000000300.2@1 | IOC | | | 311648#2 | 2022/08/02 14:42:56.520 | | | | | | | | | | |
| Child | | USD/DKK | BUY | CS | 500,000 | 500,000 | USD | 7.287010 | Limit | 7.287010 | 500,000 | 7.28701 | CS | CS | 2022-08-02 | 14:42:56.858 | 2022-08-02 | 14:42:56.868 | 2022-08-04 | FILLED | | O20220802lalo1000000300.3 | 1659138020280-2009 | O20220802lalo1000000303 | O20220802lalo1000000300.3@1 | O20220802lalo1000000300.3@1 | IOC | | | 311648#1 | 2022/08/02 14:42:56.520 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | CS | 500,000 | 500,000 | USD | 7.287010 | Limit | 7.287010 | 500,000 | 7.28701 | CS | CS | 2022-08-02 | 14:42:56.858 | 2022-08-02 | 14:42:56.868 | 2022-08-04 | | | O20220802lalo1000000300.3 | 1659138020280-2009 | O20220802lalo1000000303 | O20220802lalo1000000300.3@1 | O20220802lalo1000000300.3@1 | IOC | | | 311648#1 | 2022/08/02 14:42:56.520 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | USD/DKK | BUY | | 0 | 2,500,000 | USD | | Limit | 7.286400 | | | | | 2022-08-02 | 14:44:13.729 | 2022-08-02 | 14:44:18.730 | 2022-08-04 | EXPIRED | | 1659138020280-2022 | 1659138020280-2022 | O20220802lalo1000000329 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | CTB | 0 | 1,000,000 | USD | | Limit | 7.286400 | | | CTB | CTB | 2022-08-02 | 14:44:13.731 | 2022-08-02 | 14:44:13.739 | 2022-08-04 | REJECTED | 0 - Price moved beyond tolerance threshold | O20220802lalo1000000330.1 | 1659138020280-2022 | O20220802lalo1000000331 | AJQVDLI0GGKOLO010008 | AJQVDLIGGGGOLO01000802 | FOK | | | 59TFMQOOC8A1LP002QDRP_00 | 2022/08/02 14:44:13.706 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | USD/DKK | BUY | | 2,500,000 | 2,500,000 | USD | 7.286620 | Limit | 7.286620 | 2,500,000 | 7.28661 | | | 2022-08-02 | 14:45:14.813 | 2022-08-02 | 14:45:14.822 | 2022-08-04 | FILLED | | 1659138020280-2026 | 1659138020280-2026 | O20220802lalo1000000335 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | DBR | 1,000,000 | 1,000,000 | USD | 7.286600 | Limit | 7.286600 | 1,000,000 | 7.28660 | DBR | DBR | 2022-08-02 | 14:45:14.815 | 2022-08-02 | 14:45:14.818 | 2022-08-04 | FILLED | | O20220802lalo1000000336.1 | 1659138020280-2026 | O20220802lalo1000000337 | 583232746187627405 | 161161018609998737 | IOC | NYKRABFX1 | | 2690811013 | 2022/08/02 14:45:14.160 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | DBR | 1,000,000 | 1,000,000 | USD | 7.286600 | Limit | 7.286600 | 1,000,000 | 7.28660 | DBR | DBR | 2022-08-02 | 14:45:14.815 | 2022-08-02 | 14:45:14.818 | 2022-08-04 | | | O20220802lalo1000000336.1 | 1659138020280-2026 | O20220802lalo1000000337 | 583232746187627405 | 161161018609998737 | IOC | NYKRABFX1 | | 2690811013 | 2022/08/02 14:45:14.160 | | | | | | | | | | |
| Child | | USD/DKK | BUY | JPM | 500,000 | 500,000 | USD | 7.286660 | Limit | 7.286660 | 500,000 | 7.28666 | JPM | JPM | 2022-08-02 | 14:45:14.815 | 2022-08-02 | 14:45:14.820 | 2022-08-04 | FILLED | | O20220802lalo1000000336.3 | 1659138020280-2026 | O20220802lalo1000000339 | XE-8DC67V | XE-8DC67V | IOC | MDAPI NYKREDIT ST | | 1785 | 2022/08/02 14:45:14.151 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | JPM | 500,000 | 500,000 | USD | 7.286660 | Limit | 7.286660 | 500,000 | 7.28666 | JPM | JPM | 2022-08-02 | 14:45:14.815 | 2022-08-02 | 14:45:14.820 | 2022-08-04 | | | O20220802lalo1000000336.3 | 1659138020280-2026 | O20220802lalo1000000339 | XE-8DC67V | XE-8DC67V | IOC | MDAPI NYKREDIT ST | | 1785 | 2022/08/02 14:45:14.151 | | | | | | | | | | |
| Child | | USD/DKK | BUY | CTB | 1,000,000 | 1,000,000 | USD | 7.286610 | Limit | 7.286610 | 1,000,000 | 7.28661 | CTB | CTB | 2022-08-02 | 14:45:14.815 | 2022-08-02 | 14:45:14.822 | 2022-08-04 | FILLED | | O20220802lalo1000000336.2 | 1659138020280-2026 | O20220802lalo1000000338 | AJQVDLI0GGKOLO010009 | AJQVDLIGGGGOLO01000902 | FOK | | | 59TFMQOOC8A1LP002QH85_00 | 2022/08/02 14:45:14.410 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | CTB | 1,000,000 | 1,000,000 | USD | 7.286610 | Limit | 7.286610 | 1,000,000 | 7.28661 | CTB | CTB | 2022-08-02 | 14:45:14.815 | 2022-08-02 | 14:45:14.822 | 2022-08-04 | | | O20220802lalo1000000336.2 | 1659138020280-2026 | O20220802lalo1000000338 | AJQVDLI0GGKOLO010009 | AJQVDLIGGGGOLO01000902 | FOK | | | 59TFMQOOC8A1LP002QH85_00 | 2022/08/02 14:45:14.410 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | CNH/DKK | BUY | | 600,000 | 600,000 | CNH | 1.077610 | Limit | 1.077660 | 88,806 | 6.75630 | | | 2022-08-02 | 15:22:26.366 | 2022-08-02 | 15:22:26.378 | 2022-08-04 | FILLED | | 1659138020280-2068 | 1659138020280-2068 | O20220802lalo1000000358 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | CNH/DKK | BUY | UBS | 600,000 | 600,000 | CNH | 1.077610 | Limit | 1.077610 | 88,806 | 6.75630 | UBS | UBS | 2022-08-02 | 15:22:26.368 | 2022-08-02 | 15:22:26.378 | 2022-08-04 | FILLED | | O20220802lalo1000000359.1 | 1659138020280-2068 | O20220802lalo1000000360 | POA3BFQSM23DEI | QOA3B4QSM1P32F | IOC | | | 7535962799161362435_o0 | 2022/08/02 15:22:26.351 | | | | | | | | | | |
| Trade | | CNH/DKK | BUY | UBS | 600,000 | 600,000 | CNH | 1.077610 | Limit | 1.077610 | 88,806 | 6.75630 | UBS | UBS | 2022-08-02 | 15:22:26.368 | 2022-08-02 | 15:22:26.378 | 2022-08-04 | | | O20220802lalo1000000359.1 | 1659138020280-2068 | O20220802lalo1000000360 | POA3BFQSM23DEI | QOA3B4QSM1P32F | IOC | | | 7535962799161362435_o0 | 2022/08/02 15:22:26.351 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | USD/DKK | SELL | | 1,500,000 | 1,500,000 | USD | 7.275210 | Limit | 7.275180 | 1,500,000 | 7.27529 | | | 2022-08-02 | 15:35:36.225 | 2022-08-02 | 15:35:37.237 | 2022-08-04 | FILLED | | 1659138020280-2078 | 1659138020280-2078 | O20220802lalo1000000367 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | SELL | JPM | 1,000,000 | 1,000,000 | USD | 7.275180 | Limit | 7.275180 | 1,000,000 | 7.27518 | JPM | JPM | 2022-08-02 | 15:35:36.227 | 2022-08-02 | 15:35:36.231 | 2022-08-04 | FILLED | | O20220802lalo1000000368.1 | 1659138020280-2078 | O20220802lalo1000000369 | XE-8DC681 | XE-8DC681 | IOC | MDAPI NYKREDIT ST | | 1779 | 2022/08/02 15:35:35.902 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | JPM | 1,000,000 | 1,000,000 | USD | 7.275180 | Limit | 7.275180 | 1,000,000 | 7.27518 | JPM | JPM | 2022-08-02 | 15:35:36.227 | 2022-08-02 | 15:35:36.231 | 2022-08-04 | | | O20220802lalo1000000368.1 | 1659138020280-2078 | O20220802lalo1000000369 | XE-8DC681 | XE-8DC681 | IOC | MDAPI NYKREDIT ST | | 1779 | 2022/08/02 15:35:35.902 | | | | | | | | | | |
| Child | | USD/DKK | SELL | CS | 500,000 | 500,000 | USD | 7.275290 | Limit | 7.275290 | 500,000 | 7.27529 | CS | CS | 2022-08-02 | 15:35:37.228 | 2022-08-02 | 15:35:37.237 | 2022-08-04 | FILLED | | O20220802lalo1000000368.2 | 1659138020280-2078 | O20220802lalo1000000377 | O20220802lalo1000000368.2@1 | O20220802lalo1000000368.2@1 | IOC | | | 325601#2 | 2022/08/02 15:35:37.227 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | CS | 500,000 | 500,000 | USD | 7.275290 | Limit | 7.275290 | 500,000 | 7.27529 | CS | CS | 2022-08-02 | 15:35:37.228 | 2022-08-02 | 15:35:37.237 | 2022-08-04 | | | O20220802lalo1000000368.2 | 1659138020280-2078 | O20220802lalo1000000377 | O20220802lalo1000000368.2@1 | O20220802lalo1000000368.2@1 | IOC | | | 325601#2 | 2022/08/02 15:35:37.227 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | SEK/DKK | SELL | | 5,000,000 | 5,000,000 | SEK | 0.715277 | Limit | 0.715277 | 491,037 | 10.18254 | | | 2022-08-02 | 15:49:01.116 | 2022-08-02 | 15:49:01.144 | 2022-08-04 | FILLED | | 1659138020280-2109 | 1659138020280-2109 | O20220802lalo1000000384 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/SEK | SELL | BAR | 5,000,000 | 5,000,000 | SEK | 1.398060 | Limit | 1.398060 | 491,037 | 10.18254 | BAR | BAR | 2022-08-02 | 15:49:01.117 | 2022-08-02 | 15:49:01.144 | 2022-08-04 | FILLED | | O20220802lalo1000000385.1 | 1659138020280-2109 | O20220802lalo1000000386 | Z001DPHDL5 | O20220802lalo1000000385.1@1 | FOK | | | YWWCJHRL62029621937428357 | 2022/08/02 15:48:55.357 | | | | | | | | | | |
| Trade | | DKK/SEK | SELL | BAR | 5,000,000 | 5,000,000 | SEK | 1.398060 | Limit | 1.398060 | 491,037 | 10.18254 | BAR | BAR | 2022-08-02 | 15:49:01.117 | 2022-08-02 | 15:49:01.144 | 2022-08-04 | | | O20220802lalo1000000385.1 | 1659138020280-2109 | O20220802lalo1000000386 | Z001DPHDL5 | O20220802lalo1000000385.1@1 | FOK | | | YWWCJHRL62029621937428357 | 2022/08/02 15:48:55.357 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | SEK/DKK | BUY | | 500,000 | 500,000 | SEK | 0.715471 | Limit | 0.715471 | 49,044 | 10.19490 | | | 2022-08-02 | 16:30:57.929 | 2022-08-02 | 16:30:57.935 | 2022-08-04 | FILLED | | 1659138020280-2151 | 1659138020280-2151 | O20220802lalo1000000393 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/SEK | BUY | JPM | 500,000 | 500,000 | SEK | 1.397680 | Limit | 1.397680 | 49,044 | 10.19490 | JPM | JPM | 2022-08-02 | 16:30:57.931 | 2022-08-02 | 16:30:57.935 | 2022-08-04 | FILLED | | O20220802lalo1000000394.1 | 1659138020280-2151 | O20220802lalo1000000395 | XE-8DC683 | XE-8DC683 | IOC | MDAPI NYKREDIT ST | | 1335172 | 2022/08/02 16:30:57.411 | | | | | | | | | | |
| Trade | | DKK/SEK | BUY | JPM | 500,000 | 500,000 | SEK | 1.397680 | Limit | 1.397680 | 49,044 | 10.19490 | JPM | JPM | 2022-08-02 | 16:30:57.931 | 2022-08-02 | 16:30:57.935 | 2022-08-04 | | | O20220802lalo1000000394.1 | 1659138020280-2151 | O20220802lalo1000000395 | XE-8DC683 | XE-8DC683 | IOC | MDAPI NYKREDIT ST | | 1335172 | 2022/08/02 16:30:57.411 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | EUR/DKK | SELL | | 10,000,000 | 10,000,000 | EUR | 7.444040 | Limit | 7.444040 | 10,206,950 | 1.02069 | | | 2022-08-02 | 16:40:30.795 | 2022-08-02 | 16:40:30.811 | 2022-08-04 | FILLED | | 1659138020280-2166 | 1659138020280-2166 | O20220802lalo1000000402 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | EUR/DKK | SELL | JPM | 1,000,000 | 1,000,000 | EUR | 7.444050 | Limit | 7.444050 | 1,020,695 | 1.02069 | JPM | JPM | 2022-08-02 | 16:40:30.797 | 2022-08-02 | 16:40:30.801 | 2022-08-04 | FILLED | | O20220802lalo1000000403.4 | 1659138020280-2166 | O20220802lalo1000000407 | XE-8DC684 | XE-8DC684 | IOC | MDAPI NYKREDIT ST | | 1739 | 2022/08/02 16:40:28.567 | | | | | | | | | | |
| Trade | | EUR/DKK | SELL | JPM | 1,000,000 | 1,000,000 | EUR | 7.444050 | Limit | 7.444050 | 1,020,695 | 1.02069 | JPM | JPM | 2022-08-02 | 16:40:30.797 | 2022-08-02 | 16:40:30.801 | 2022-08-04 | | | O20220802lalo1000000403.4 | 1659138020280-2166 | O20220802lalo1000000407 | XE-8DC684 | XE-8DC684 | IOC | MDAPI NYKREDIT ST | | 1739 | 2022/08/02 16:40:28.567 | | | | | | | | | | |
| Child | | EUR/DKK | SELL | DBR | 1,000,000 | 1,000,000 | EUR | 7.444020 | Limit | 7.444020 | 1,020,695 | 1.02069 | DBR | DBR | 2022-08-02 | 16:40:30.797 | 2022-08-02 | 16:40:30.803 | 2022-08-04 | FILLED | | O20220802lalo1000000403.6 | 1659138020280-2166 | O20220802lalo1000000409 | 583232746256787224 | 161161018679158570 | IOC | NYKRABFX1 | | 2697397279 | 2022/08/02 16:39:52.655 | | | | | | | | | | |
| Trade | | EUR/DKK | SELL | DBR | 1,000,000 | 1,000,000 | EUR | 7.444020 | Limit | 7.444020 | 1,020,695 | 1.02069 | DBR | DBR | 2022-08-02 | 16:40:30.797 | 2022-08-02 | 16:40:30.803 | 2022-08-04 | | | O20220802lalo1000000403.6 | 1659138020280-2166 | O20220802lalo1000000409 | 583232746256787224 | 161161018679158570 | IOC | NYKRABFX1 | | 2697397279 | 2022/08/02 16:39:52.655 | | | | | | | | | | |
| Child | | EUR/DKK | SELL | JPM | 1,000,000 | 1,000,000 | EUR | 7.444010 | Limit | 7.444010 | 1,020,695 | 1.02069 | JPM | JPM | 2022-08-02 | 16:40:30.797 | 2022-08-02 | 16:40:30.804 | 2022-08-04 | FILLED | | O20220802lalo1000000403.7 | 1659138020280-2166 | O20220802lalo1000000410 | XE-8DC685 | XE-8DC685 | IOC | MDAPI NYKREDIT ST | | 1740 | 2022/08/02 16:40:28.567 | | | | | | | | | | |
| Trade | | EUR/DKK | SELL | JPM | 1,000,000 | 1,000,000 | EUR | 7.444010 | Limit | 7.444010 | 1,020,695 | 1.02069 | JPM | JPM | 2022-08-02 | 16:40:30.797 | 2022-08-02 | 16:40:30.804 | 2022-08-04 | | | O20220802lalo1000000403.7 | 1659138020280-2166 | O20220802lalo1000000410 | XE-8DC685 | XE-8DC685 | IOC | MDAPI NYKREDIT ST | | 1740 | 2022/08/02 16:40:28.567 | | | | | | | | | | |
| Child | | EUR/DKK | SELL | CTB | 1,000,000 | 1,000,000 | EUR | 7.444050 | Limit | 7.444050 | 1,020,695 | 1.02069 | CTB | CTB | 2022-08-02 | 16:40:30.797 | 2022-08-02 | 16:40:30.806 | 2022-08-04 | FILLED | | O20220802lalo1000000403.5 | 1659138020280-2166 | O20220802lalo1000000408 | AJQVDLI0GGKOLO01000A | AJQVDLIGGGGOLO01000A02 | FOK | | | 59TFMQOOC8A0LN0001A52_00 | 2022/08/02 16:40:29.730 | | | | | | | | | | |
| Trade | | EUR/DKK | SELL | CTB | 1,000,000 | 1,000,000 | EUR | 7.444050 | Limit | 7.444050 | 1,020,695 | 1.02069 | CTB | CTB | 2022-08-02 | 16:40:30.797 | 2022-08-02 | 16:40:30.806 | 2022-08-04 | | | O20220802lalo1000000403.5 | 1659138020280-2166 | O20220802lalo1000000408 | AJQVDLI0GGKOLO01000A | AJQVDLIGGGGOLO01000A02 | FOK | | | 59TFMQOOC8A0LN0001A52_00 | 2022/08/02 16:40:29.730 | | | | | | | | | | |
| Child | | EUR/DKK | SELL | CS | 500,000 | 500,000 | EUR | 7.444100 | Limit | 7.444100 | 510,348 | 1.02069 | CS | CS | 2022-08-02 | 16:40:30.797 | 2022-08-02 | 16:40:30.807 | 2022-08-04 | FILLED | | O20220802lalo1000000403.2 | 1659138020280-2166 | O20220802lalo1000000405 | O20220802lalo1000000403.2@1 | O20220802lalo1000000403.2@1 | IOC | | | 12746#1 | 2022/08/02 16:40:19.825 | | | | | | | | | | |
| Trade | | EUR/DKK | SELL | CS | 500,000 | 500,000 | EUR | 7.444100 | Limit | 7.444100 | 510,348 | 1.02069 | CS | CS | 2022-08-02 | 16:40:30.797 | 2022-08-02 | 16:40:30.807 | 2022-08-04 | | | O20220802lalo1000000403.2 | 1659138020280-2166 | O20220802lalo1000000405 | O20220802lalo1000000403.2@1 | O20220802lalo1000000403.2@1 | IOC | | | 12746#1 | 2022/08/02 16:40:19.825 | | | | | | | | | | |
| Child | | EUR/DKK | SELL | CS | 500,000 | 500,000 | EUR | 7.444100 | Limit | 7.444100 | 510,348 | 1.02069 | CS | CS | 2022-08-02 | 16:40:30.797 | 2022-08-02 | 16:40:30.809 | 2022-08-04 | FILLED | | O20220802lalo1000000403.1 | 1659138020280-2166 | O20220802lalo1000000404 | O20220802lalo1000000403.1@1 | O20220802lalo1000000403.1@1 | IOC | | | 12746#2 | 2022/08/02 16:40:19.825 | | | | | | | | | | |
| Trade | | EUR/DKK | SELL | CS | 500,000 | 500,000 | EUR | 7.444100 | Limit | 7.444100 | 510,348 | 1.02069 | CS | CS | 2022-08-02 | 16:40:30.797 | 2022-08-02 | 16:40:30.809 | 2022-08-04 | | | O20220802lalo1000000403.1 | 1659138020280-2166 | O20220802lalo1000000404 | O20220802lalo1000000403.1@1 | O20220802lalo1000000403.1@1 | IOC | | | 12746#2 | 2022/08/02 16:40:19.825 | | | | | | | | | | |
| Child | | EUR/DKK | SELL | CS | 2,000,000 | 2,000,000 | EUR | 7.444060 | Limit | 7.444060 | 2,041,390 | 1.02069 | CS | CS | 2022-08-02 | 16:40:30.797 | 2022-08-02 | 16:40:30.810 | 2022-08-04 | FILLED | | O20220802lalo1000000403.3 | 1659138020280-2166 | O20220802lalo1000000406 | O20220802lalo1000000403.3@1 | O20220802lalo1000000403.3@1 | IOC | | | 12746#3 | 2022/08/02 16:40:19.825 | | | | | | | | | | |
| Trade | | EUR/DKK | SELL | CS | 2,000,000 | 2,000,000 | EUR | 7.444060 | Limit | 7.444060 | 2,041,390 | 1.02069 | CS | CS | 2022-08-02 | 16:40:30.797 | 2022-08-02 | 16:40:30.810 | 2022-08-04 | | | O20220802lalo1000000403.3 | 1659138020280-2166 | O20220802lalo1000000406 | O20220802lalo1000000403.3@1 | O20220802lalo1000000403.3@1 | IOC | | | 12746#3 | 2022/08/02 16:40:19.825 | | | | | | | | | | |
| Child | | EUR/DKK | SELL | UBS | 3,000,000 | 3,000,000 | EUR | 7.444030 | Limit | 7.444030 | 3,062,085 | 1.02069 | UBS | UBS | 2022-08-02 | 16:40:30.797 | 2022-08-02 | 16:40:30.811 | 2022-08-04 | FILLED | | O20220802lalo1000000403.8 | 1659138020280-2166 | O20220802lalo1000000411 | POA3BFQSM23DEM | QOA3B4QSM1P368 | IOC | | | 7529212195457533955_b1 | 2022/08/02 16:40:29.688 | | | | | | | | | | |
| Trade | | EUR/DKK | SELL | UBS | 3,000,000 | 3,000,000 | EUR | 7.444030 | Limit | 7.444030 | 3,062,085 | 1.02069 | UBS | UBS | 2022-08-02 | 16:40:30.797 | 2022-08-02 | 16:40:30.811 | 2022-08-04 | | | O20220802lalo1000000403.8 | 1659138020280-2166 | O20220802lalo1000000411 | POA3BFQSM23DEM | QOA3B4QSM1P368 | IOC | | | 7529212195457533955_b1 | 2022/08/02 16:40:29.688 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | USD/DKK | SELL | | 500,000 | 500,000 | USD | 7.303070 | Limit | 7.303070 | 500,000 | 7.30307 | | | 2022-08-02 | 16:58:33.129 | 2022-08-02 | 16:58:33.134 | 2022-08-04 | FILLED | | 1659138020280-2251 | 1659138020280-2251 | O20220802lalo1000000460 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | SELL | JPM | 500,000 | 500,000 | USD | 7.303070 | Limit | 7.303070 | 500,000 | 7.30307 | JPM | JPM | 2022-08-02 | 16:58:33.130 | 2022-08-02 | 16:58:33.134 | 2022-08-04 | FILLED | | O20220802lalo1000000461.1 | 1659138020280-2251 | O20220802lalo1000000462 | XE-8DC686 | XE-8DC686 | IOC | MDAPI NYKREDIT ST | | 1779 | 2022/08/02 16:58:32.021 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | JPM | 500,000 | 500,000 | USD | 7.303070 | Limit | 7.303070 | 500,000 | 7.30307 | JPM | JPM | 2022-08-02 | 16:58:33.130 | 2022-08-02 | 16:58:33.134 | 2022-08-04 | | | O20220802lalo1000000461.1 | 1659138020280-2251 | O20220802lalo1000000462 | XE-8DC686 | XE-8DC686 | IOC | MDAPI NYKREDIT ST | | 1779 | 2022/08/02 16:58:32.021 | | | | | | | | | | |
| Parent | Jeka Fish A/S B2 | USD/DKK.FWD.20220817 | BUY | | 500,000 | 500,000 | USD | 7.254813 | Limit | 7.254813 | 500,000 | 7.25481 | | | 2022-08-02 | 07:53:18.635 | 2022-08-02 | 07:53:18.635 | 2022-08-17 | FILLED | | 1659138019998-1089 | 1659138019998-1089 | O20220802lold1000000001 | | | FOK | AFTALE_76129010 | Default | EANuxrU8s1p | | | | | | | | | | | |
| Parent | Rosgaard A/S B4 | EUR/DKK.FWD.20220802 | SELL | | 158,000 | 158,000 | EUR | 7.441930 | Limit | 7.441930 | 162,207 | 1.02662 | | | 2022-08-02 | 08:36:37.095 | 2022-08-02 | 08:36:37.095 | 2022-08-02 | FILLED | | 1659138019998-1159 | 1659138019998-1159 | O20220802lold1000000002 | | | FOK | 81179670674 | Default | EuCVW5E1onD | | | | | | | | | | | |
| Parent | Aasted ApS B1 | EUR/DKK.FWD.20220802 | SELL | | 410,000 | 410,000 | EUR | 7.434980 | Limit | 7.434980 | 420,916 | 1.02662 | | | 2022-08-02 | 08:39:54.530 | 2022-08-02 | 08:39:54.530 | 2022-08-02 | FILLED | | 1659138019998-1175 | 1659138019998-1175 | O20220802lold1000000003 | | | FOK | 54719665430 | Default | 6kpEd4B7mTJ | | | | | | | | | | | |
| Parent | Aasted ApS B1 | USD/DKK.FWD.20220802 | SELL | | 97,000 | 97,000 | USD | 7.263070 | Limit | 7.263070 | 97,000 | 7.26307 | | | 2022-08-02 | 08:40:11.359 | 2022-08-02 | 08:40:11.358 | 2022-08-02 | FILLED | | 1659138019998-1177 | 1659138019998-1177 | O20220802lold1000000004 | | | FOK | 54719665457 | Default | BOEuMCshVVm | | | | | | | | | | | |
| Parent | Westpack A/S B2 | CNH/DKK.FWD.20230710 | BUY | | 600,000 | 600,000 | CNH | 1.061891 | Limit | 1.061891 | 88,545 | 6.77619 | | | 2022-08-02 | 08:47:11.545 | 2022-08-02 | 08:47:11.545 | 2023-07-10 | FILLED | | 1659138019998-1191 | 1659138019998-1191 | O20220802lold1000000005 | | | FOK | AFTALE_26211425 | Default | EgDj8F60aPG | | | | | | | | | | | |
| Parent | Westpack A/S B2 | SEK/DKK.SWP.20220802.20220819 | BUY | | 1,400,000 / 1,400,000 | 1,400,000 / 1,400,000 | SEK | -0.000197 (0.715507 / 0.715311) | Limit | -0.000197 (0.715507 / 0.715311) | 138,126 | 10.13568 | | | 2022-08-02 | 08:48:34.275 | 2022-08-02 | 08:48:34.275 | 2022-08-02 | FILLED | | 1659138019998-1193 | 1659138019998-1193 | O20220802lold1000000006 | | | FOK | AFTALE_26211425 | Default | 6sI6q3vvCBJ | | | | | | | | | | | |
| Parent | Westpack A/S B2 | SEK/DKK.SWP.20220802.20220920 | BUY | | 1,200,000 / 1,200,000 | 1,200,000 / 1,200,000 | SEK | -0.000684 (0.715508 / 0.714824) | Limit | -0.000684 (0.715508 / 0.714824) | 118,394 | 10.13568 | | | 2022-08-02 | 08:49:38.113 | 2022-08-02 | 08:49:38.113 | 2022-08-02 | FILLED | | 1659138019998-1195 | 1659138019998-1195 | O20220802lold1000000007 | | | FOK | AFTALE_26211425 | Default | 9dPs0u8wO1l | | | | | | | | | | | |
| Parent | Westpack A/S B2 | SEK/DKK.SWP.20220802.20221020 | BUY | | 1,000,000 / 1,000,000 | 1,000,000 / 1,000,000 | SEK | -0.001432 (0.715496 / 0.714064) | Limit | -0.001432 (0.715496 / 0.714064) | 98,661 | 10.13568 | | | 2022-08-02 | 08:50:09.032 | 2022-08-02 | 08:50:09.032 | 2022-08-02 | FILLED | | 1659138019998-1197 | 1659138019998-1197 | O20220802lold1000000008 | | | FOK | AFTALE_26211425 | Default | BeQnSNEUUn4 | | | | | | | | | | | |
| Parent | Westpack A/S B2 | SEK/DKK.SWP.20220802.20221118 | BUY | | 800,000 / 800,000 | 800,000 / 800,000 | SEK | -0.002113 (0.715536 / 0.713423) | Limit | -0.002113 (0.715536 / 0.713423) | 78,929 | 10.13568 | | | 2022-08-02 | 08:50:40.810 | 2022-08-02 | 08:50:40.810 | 2022-08-02 | FILLED | | 1659138019998-1199 | 1659138019998-1199 | O20220802lold1000000009 | | | FOK | AFTALE_26211425 | Default | 3T4XB9YRiJS | | | | | | | | | | | |
| Parent | Alba Tankers Aalborg ApS B1 | SEK/USD.FWD.20220802 | BUY | | 200,000 | 200,000 | SEK | 0.098861 | Limit | 0.098861 | 19,772 | 0.09886 | | | 2022-08-02 | 08:52:45.419 | 2022-08-02 | 08:52:45.419 | 2022-08-02 | FILLED | | 1659138019998-1219 | 1659138019998-1219 | O20220802lold1000000010 | | | FOK | AFTALE_36945699 | Default | 6EFAc9Rgd0D | | | | | | | | | | | |
| Parent | Westpack A/S B2 | NOK/DKK | SELL | | 200,000 | 200,000 | NOK | 0.748558 | Limit | 0.748558 | 20,698 | 9.66291 | | | 2022-08-02 | 08:53:23.599 | 2022-08-02 | 08:53:23.599 | 2022-08-04 | FILLED | | 1659138019998-1221 | 1659138019998-1221 | O20220802lold1000000011 | | | FOK | AFTALE_26211425 | Default | CwcEGQ2CpA6 | | | | | | | | | | | |
| Parent | Westpack A/S B2 | SEK/DKK.FWD.20230720 | SELL | | 1,500,000 | 1,500,000 | SEK | 0.701481 | Limit | 0.701481 | 147,992 | 10.13568 | | | 2022-08-02 | 08:54:04.258 | 2022-08-02 | 08:54:04.258 | 2023-07-20 | FILLED | | 1659138019998-1223 | 1659138019998-1223 | O20220802lold1000000012 | | | FOK | AFTALE_26211425 | Default | 3tBvVnMUnT4 | | | | | | | | | | | |
| Parent | Westpack A/S B2 | PLN/DKK.SWP.20220802.20220920 | SELL | | 500,000 / 500,000 | 500,000 / 500,000 | PLN | -0.021164 (1.579382 / 1.558218) | Limit | -0.021164 (1.579382 / 1.558218) | 108,530 | 4.60700 | | | 2022-08-02 | 09:05:22.766 | 2022-08-02 | 09:05:22.766 | 2022-08-02 | FILLED | | 1659138019998-1244 | 1659138019998-1244 | O20220802lold1000000013 | | | FOK | AFTALE_26211425 | Default | D8TjotHrV7U | | | | | | | | | | | |
| Parent | Tvilum A/S 2018 | USD/DKK.FWD.20220802 | SELL | | 590,000 | 590,000 | USD | 7.259499 | Limit | 7.259499 | 590,000 | 7.25950 | | | 2022-08-02 | 09:09:53.526 | 2022-08-02 | 09:09:53.526 | 2022-08-02 | FILLED | | 1659138019998-1247 | 1659138019998-1247 | O20220802lold1000000014 | | | FOK | 54719501144 | Default | 1fjrb8kkktW | | | | | | | | | | | |
| Parent | Westpack A/S B2 | SEK/DKK.SWP.20220808.20221220 | BUY | | 600,000 / 600,000 | 600,000 / 600,000 | SEK | -0.002882 (0.714614 / 0.711732) | Limit | -0.002882 (0.714614 / 0.711732) | 59,050 | 10.16089 | | | 2022-08-02 | 09:17:56.322 | 2022-08-02 | 09:17:56.322 | 2022-08-08 | FILLED | | 1659138019998-1261 | 1659138019998-1261 | O20220802lold1000000015 | | | FOK | AFTALE_26211425 | Default | 9i9U1pxFKDT | | | | | | | | | | | |
| Parent | Westpack A/S B2 | SEK/DKK.SWP.20220808.20230120 | BUY | | 600,000 / 600,000 | 600,000 / 600,000 | SEK | -0.003556 (0.714654 / 0.711098) | Limit | -0.003556 (0.714654 / 0.711098) | 59,050 | 10.16089 | | | 2022-08-02 | 09:18:28.733 | 2022-08-02 | 09:18:28.733 | 2022-08-08 | FILLED | | 1659138019998-1263 | 1659138019998-1263 | O20220802lold1000000016 | | | FOK | AFTALE_26211425 | Default | F9j1xWv0PaG | | | | | | | | | | | |
| Parent | Dykon A/S B3 | SEK/DKK.FWD.20220802 | SELL | | 1,250,000 | 1,250,000 | SEK | 0.712499 | Limit | 0.712499 | 123,021 | 10.16089 | | | 2022-08-02 | 09:20:24.662 | 2022-08-02 | 09:20:24.662 | 2022-08-02 | FILLED | | 1659138019998-1279 | 1659138019998-1279 | O20220802lold1000000017 | | | FOK | 54719506278 | Default | 72xSJMIa198 | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?VICTOR RINGGAARD CHRISTOFFERSEN | EUR/DKK | BUY | | 95,000 | 95,000 | DKK | 7.444910 | Limit | 7.444910 | 13,070 | 7.26882 | | | 2022-08-02 | 09:21:12.487 | 2022-08-02 | 09:21:12.487 | 2022-08-04 | FILLED | | BLP.RFQ.841987149_NYPM | BLP.RFQ.841987149_NYPM | O20220802lold1000000018 | | | FOK | L_123NYK_PM | Default | 9h9qJTwOkEB | | | | | | | | | | | |
| Parent | Scantox A/S B2 | DKK/EUR | SELL | | 400,000 | 400,000 | EUR | 0.134670 | Limit | 0.134670 | 409,834 | 1.02458 | | | 2022-08-02 | 09:22:57.736 | 2022-08-02 | 09:22:57.736 | 2022-08-04 | FILLED | | 1659138019998-1290 | 1659138019998-1290 | O20220802lold1000000019 | | | FOK | 54712084777 | Default | EEO8jupwe8t | | | | | | | | | | | |
| Parent | Estatepartner A/S | DKK/EUR | SELL | | 46,424 | 46,424 | EUR | 0.134800 | Limit | 0.134800 | 47,565 | 1.02458 | | | 2022-08-02 | 09:35:38.118 | 2022-08-02 | 09:35:38.118 | 2022-08-04 | FILLED | | 1659138019998-1298 | 1659138019998-1298 | O20220802lold1000000020 | | | FOK | 54711721129 | Default | EhakHIxjmKO | | | | | | K/S Helsinki | | | | | |
| Parent | L?beshop.dk ApS B3 | SEK/DKK.FWD.20220802 | SELL | | 900,000 | 900,000 | SEK | 0.713841 | Limit | 0.713841 | 88,575 | 10.16089 | | | 2022-08-02 | 09:47:47.761 | 2022-08-02 | 09:47:47.761 | 2022-08-02 | FILLED | | 1659138019998-1317 | 1659138019998-1317 | O20220802lold1000000021 | | | FOK | AFTALE_32277594 | Default | 3RaHPtqhf2C | | | | | | | | | | | |
| Parent | Dykon A/S B3 | EUR/USD.FWD.20220803 | BUY | | 278,000 | 278,000 | USD | 1.019623 | Limit | 1.019623 | 278,000 | 1.01962 | | | 2022-08-02 | 09:56:14.476 | 2022-08-02 | 09:56:14.476 | 2022-08-03 | FILLED | | 1659138019998-1333 | 1659138019998-1333 | O20220802lold1000000022 | | | FOK | 54719506553 | Default | DVqw8XnRD0n | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?SIMON HINRICHSEN | USD/ZAR.SWP.SPOT.20221205 | BUY | | 5,000,000 / 5,000,000 | 5,000,000 / 5,000,000 | USD | 0.205145 (16.446600 / 16.651745) | Limit | 0.205145 (16.446600 / 16.651745) | 5,000,000 | 16.44640 | | | 2022-08-02 | 10:03:19.877 | 2022-08-02 | 10:03:19.877 | 2022-08-04 | FILLED | | BLP.RFQ.841992880_SAMP | BLP.RFQ.841992880_SAMP | O20220802lold1000000023 | | | FOK | L_123SAMPENSION | Default | 4OhmH75CfeF | | | | | | | | | | | |
| Parent | Primodan A/S | EUR/DKK.FWD.20220802 | SELL | | 200,000 | 200,000 | EUR | 7.424975 | Limit | 7.424975 | 204,552 | 1.02276 | | | 2022-08-02 | 10:17:55.793 | 2022-08-02 | 10:17:55.793 | 2022-08-02 | FILLED | | 1659138019998-1372 | 1659138019998-1372 | O20220802lold1000000024 | | | FOK | 81179605694 | Default | 5SACowd2rSB | | | | | | Ovf Abrazen | | | | | |
| Parent | Alba Tankers Aalborg ApS B1 | EUR/USD.FWD.20220802 | BUY | | 10,000 | 10,000 | EUR | 1.027157 | Limit | 1.027157 | 10,272 | 1.02716 | | | 2022-08-02 | 10:20:25.887 | 2022-08-02 | 10:20:25.887 | 2022-08-02 | FILLED | | 1659138019998-1376 | 1659138019998-1376 | O20220802lold1000000025 | | | FOK | AFTALE_36946032 | Default | 88YRblluIcH | | | | | | | | | | | |
| Parent | Jeka Fish A/S | EUR/DKK.FWD.20220802 | SELL | | 500,000 | 500,000 | EUR | 7.434949 | Limit | 7.434949 | 511,380 | 1.02276 | | | 2022-08-02 | 10:24:59.670 | 2022-08-02 | 10:24:59.670 | 2022-08-02 | FILLED | | 1659138019998-1393 | 1659138019998-1393 | O20220802lold1000000026 | | | FOK | AFTALE_76129010 | Default | 97Tu8TnnhJK | | | | | | | | | | | |
| Parent | NCT Offshore A/S | EUR/DKK.FWD.20220802 | SELL | | 100,000 | 100,000 | EUR | 7.432939 | Limit | 7.432939 | 102,276 | 1.02276 | | | 2022-08-02 | 10:32:15.877 | 2022-08-02 | 10:32:15.877 | 2022-08-02 | FILLED | | 1659138019998-1407 | 1659138019998-1407 | O20220802lold1000000027 | | | FOK | AFTALE_37474592 | Default | BACOFiHYdt8 | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?CASPER WITTRUP | SEK/DKK | SELL | | 700,000 | 700,000 | SEK | 0.715329 | Limit | 0.715329 | 68,789 | 10.17607 | | | 2022-08-02 | 10:34:57.388 | 2022-08-02 | 10:34:57.388 | 2022-08-04 | FILLED | | BLP.RFQ.841997290_SEMC | BLP.RFQ.841997290_SEMC | O20220802lold1000000028 | | | FOK | L_4320921630 | Default | 86SSFwtpTP3 | | | | | | | | | | | |
| Parent | H & S Westergaard A/S | EUR/DKK.FWD.20220802 | SELL | | 800,000 | 800,000 | EUR | 7.443866 | Limit | 7.443866 | 819,328 | 1.02416 | | | 2022-08-02 | 11:12:54.127 | 2022-08-02 | 11:12:54.126 | 2022-08-02 | FILLED | | 1659138019998-1424 | 1659138019998-1424 | O20220802lold1000000029 | | | FOK | 54719664213 | Default | 3DeZUKXKghi | | | | | | | | | | | |
| Parent | Fairpoint Outdoors A/S B4 | NOK/DKK.FWD.20220802 | SELL | | 900,000 | 900,000 | NOK | 0.746807 | Limit | 0.746807 | 92,809 | 9.69732 | | | 2022-08-02 | 11:46:21.482 | 2022-08-02 | 11:46:21.482 | 2022-08-02 | FILLED | | 1659138019998-1446 | 1659138019998-1446 | O20220802lold1000000030 | | | FOK | AFTALE_27908780 | Default | 1xjEx8lAI5o | | | | | | | | | | | |
| Parent | Fairpoint Outdoors A/S B4 | SEK/DKK.FWD.20220802 | SELL | | 350,000 | 350,000 | SEK | 0.714970 | Limit | 0.714970 | 34,447 | 10.16060 | | | 2022-08-02 | 11:48:15.450 | 2022-08-02 | 11:48:15.450 | 2022-08-02 | FILLED | | 1659138019998-1448 | 1659138019998-1448 | O20220802lold1000000031 | | | FOK | AFTALE_27908780 | Default | 77qvkvJIqRG | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?JESPER MELLEMKJAER | NOK/DKK.SWP.20220803.20221026 | SELL | | 30,000,000 / 30,000,000 | 30,000,000 / 30,000,000 | NOK | -0.003341 (0.749733 / 0.746392) | Limit | -0.003341 (0.749733 / 0.746392) | 3,093,638 | 9.69732 | | | 2022-08-02 | 11:48:31.501 | 2022-08-02 | 11:48:31.501 | 2022-08-03 | FILLED | | BLP.RFQ.842004961_ARLA | BLP.RFQ.842004961_ARLA | O20220802lold1000000032 | | | FOK | L_25313763 | Default | 5O7FatPptAk | | | | | | | | | | | |
| Parent | Gima Catering | EUR/DKK | BUY | | 80,303 | 80,303 | EUR | 7.462210 | Limit | 7.462210 | 82,244 | 1.02416 | | | 2022-08-02 | 11:49:59.565 | 2022-08-02 | 11:49:59.565 | 2022-08-04 | FILLED | | 1659138019998-1455 | 1659138019998-1455 | O20220802lold1000000033 | | | FOK | 81179638991 | Default | DkgqakGrDHt | | | | | | | | | | | |
| Parent | Fairpoint Outdoors A/S B4 | EUR/DKK.FWD.20220802 | SELL | | 40,000 | 40,000 | EUR | 7.424370 | Limit | 7.424370 | 40,966 | 1.02416 | | | 2022-08-02 | 11:50:09.298 | 2022-08-02 | 11:50:09.298 | 2022-08-02 | FILLED | | 1659138019998-1457 | 1659138019998-1457 | O20220802lold1000000034 | | | FOK | AFTALE_27908780 | Default | 9OKDUqcBs36 | | | | | | | | | | | |
| Parent | Sunshine Distribution ApS B1 | DKK/GBP.FWD.20220802 | BUY | | 2,000 | 2,000 | GBP | 0.112139 | Limit | 0.112139 | 2,439 | 0.81984 | | | 2022-08-02 | 11:59:13.458 | 2022-08-02 | 11:59:13.458 | 2022-08-02 | FILLED | | 1659138019998-1470 | 1659138019998-1470 | O20220802lold1000000035 | | | FOK | AFTALE_25686659 | Default | AuMWTAG7sOo | | | | | | | | | | | |
| Parent | Star Timber ApS | EUR/DKK.FWD.20220802 | SELL | | 500,000 | 500,000 | DKK | 7.463757 | Limit | 7.463757 | 68,765 | 7.27115 | | | 2022-08-02 | 12:29:18.154 | 2022-08-02 | 12:29:18.154 | 2022-08-02 | FILLED | | 1659138019998-1514 | 1659138019998-1514 | O20220802lold1000000036 | | | FOK | AFTALE_29609381 | Default | 6SbW26bV6DD | | | | | | | | | | | |
| Parent | Rosgaard A/S B4 | EUR/DKK.FWD.20220802 | SELL | | 290,000 | 290,000 | EUR | 7.440132 | Limit | 7.440132 | 296,886 | 1.02374 | | | 2022-08-02 | 12:59:55.454 | 2022-08-02 | 12:59:55.454 | 2022-08-02 | FILLED | | 1659138019998-1545 | 1659138019998-1545 | O20220802lold1000000037 | | | FOK | 81179670674 | Default | 4RWmpv5u4X5 | | | | | | | | | | | |
| Parent | Dansani A/S | NOK/DKK.SWP.20220802.20220809 | BUY | | 1,200,000 / 1,200,000 | 1,200,000 / 1,200,000 | NOK | -0.000164 (0.749438 / 0.749274) | Limit | -0.000164 (0.749438 / 0.749274) | 123,688 | 9.70184 | | | 2022-08-02 | 13:10:48.061 | 2022-08-02 | 13:10:48.061 | 2022-08-02 | FILLED | | 1659138019998-1549 | 1659138019998-1549 | O20220802lold1000000038 | | | FOK | Dansani | Default | wfS2XL3woC | | | | | | | | | | | |
| Parent | Dacapo Stainless A/S B1 | EUR/DKK.FWD.20220802 | BUY | | 1,750,000 | 1,750,000 | EUR | 7.459320 | Limit | 7.459320 | 1,789,095 | 1.02234 | | | 2022-08-02 | 14:06:42.335 | 2022-08-02 | 14:06:42.335 | 2022-08-02 | FILLED | | 1659138019998-1586 | 1659138019998-1586 | O20220802lold1000000039 | | | FOK | AFTALE_26688248 | Default | 1659138020280-1976 | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?CASPER WITTRUP | USD/DKK | BUY | | 4,911,000 | 4,911,000 | USD | 7.288350 | Limit | 7.288350 | 4,911,000 | 7.28835 | | | 2022-08-02 | 14:41:43.276 | 2022-08-02 | 14:41:43.276 | 2022-08-04 | FILLED | | BLP.RFQ.842021698_SEMC | BLP.RFQ.842021698_SEMC | O20220802lold1000000040 | | | FOK | L_4320921630 | Default | DJZX1f0E7QI | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?CASPER WITTRUP | SEK/DKK | BUY | | 280,000 | 280,000 | SEK | 0.715819 | Limit | 0.715819 | 27,527 | 10.17170 | | | 2022-08-02 | 14:42:51.296 | 2022-08-02 | 14:42:51.296 | 2022-08-04 | FILLED | | BLP.RFQ.842021752_SEMC | BLP.RFQ.842021752_SEMC | O20220802lold1000000041 | | | FOK | L_4320921630 | Default | Dgn2iU7Np0a | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?CASPER WITTRUP | GBP/DKK | BUY | | 50,000 | 50,000 | GBP | 8.900370 | Limit | 8.900370 | 61,109 | 0.81821 | | | 2022-08-02 | 14:44:29.477 | 2022-08-02 | 14:44:29.477 | 2022-08-04 | FILLED | | BLP.RFQ.842021876_SEMC | BLP.RFQ.842021876_SEMC | O20220802lold1000000042 | | | FOK | L_4320921630 | Default | 6RNu2QTRnCG | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?CASPER WITTRUP | EUR/DKK | BUY | | 700,000 | 700,000 | EUR | 7.443450 | Limit | 7.443450 | 715,638 | 1.02234 | | | 2022-08-02 | 14:45:22.754 | 2022-08-02 | 14:45:22.754 | 2022-08-04 | FILLED | | BLP.RFQ.842021981_SEMC | BLP.RFQ.842021981_SEMC | O20220802lold1000000043 | | | FOK | L_4320921630 | Default | 9j93LbPC9XW | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?ANDERS JENSEN | USD/DKK.SWP.20220803.20220805 | SELL | | 800,000 / 800,000 | 800,000 / 800,000 | USD | -0.001005 (7.289302 / 7.288297) | Limit | -0.001005 (7.289302 / 7.288297) | 800,000 | 7.28880 | | | 2022-08-02 | 14:49:42.161 | 2022-08-02 | 14:49:42.161 | 2022-08-03 | FILLED | | BLP.RFQ.842022430_VJYB | BLP.RFQ.842022430_VJYB | O20220802lold1000000044 | | | FOK | L_34631328 | Default | 9202GpXadk3 | | | | | | | | | | | |
| Parent | Landbruget Holmager ApS | EUR/DKK.FWD.20220802 | SELL | | 85,000 | 85,000 | EUR | 7.433450 | Limit | 7.433450 | 86,833 | 1.02156 | | | 2022-08-02 | 15:02:47.949 | 2022-08-02 | 15:02:47.949 | 2022-08-02 | FILLED | | 1659138019998-1609 | 1659138019998-1609 | O20220802lold1000000045 | | | FOK | 81179501007 | Default | 981ecDQSLX6 | | | | | | | | | | | |
| Parent | Henning Ulriksen A/S | DKK/USD | SELL | | 75,000 | 75,000 | DKK | 0.136840 | Limit | 0.136840 | 10,263 | 0.13684 | | | 2022-08-02 | 15:11:41.904 | 2022-08-02 | 15:11:41.904 | 2022-08-04 | FILLED | | 1659138019998-1622 | 1659138019998-1622 | O20220802lold1000000046 | | | FOK | 54742003933 | Default | DmFrhOSY269 | | | | | | | | | | | |
| Parent | MBH-INTERNATIONAL A/S | GBP/CNH | BUY | | 500,000 | 500,000 | CNH | 8.250830 | Limit | 8.250830 | 74,005 | 6.75630 | | | 2022-08-02 | 15:22:02.707 | 2022-08-02 | 15:22:02.707 | 2022-08-04 | FILLED | | 1659138019998-1635 | 1659138019998-1635 | O20220802lold1000000047 | | | FOK | AFTALE_29411166 | Default | 4UR1TFVknsj | | | | | | | | | | | |
| Parent | WXM Invest ApS T1 | USD/DKK.SWP.20220802.20220826 | BUY | | 100,000 / 100,000 | 100,000 / 100,000 | USD | -0.009836 (7.281500 / 7.271664) | Limit | -0.009836 (7.281500 / 7.271664) | 100,000 | 7.28150 | | | 2022-08-02 | 15:39:43.896 | 2022-08-02 | 15:39:43.896 | 2022-08-02 | FILLED | | 1659138019998-1656 | 1659138019998-1656 | O20220802lold1000000048 | | | FOK | Wolly_Co. A/S | Default | 1659138020280-2098 | | | | | | | | | | | |
| Parent | Jupiter Bach A/S B7 | USD/DKK.SWP.20220802.20220913 | SELL | | 683,000 / 683,000 | 683,000 / 683,000 | USD | -0.021830 (7.295000 / 7.273170) | Limit | -0.021830 (7.295000 / 7.273170) | 683,000 | 7.29500 | | | 2022-08-02 | 15:52:40.321 | 2022-08-02 | 15:52:40.320 | 2022-08-02 | FILLED | | 1659138019998-1669 | 1659138019998-1669 | O20220802lold1000000049 | | | FOK | AFTALE_71078418 | Default | 1659138020280-2128 | | | | | | | | | | | |
| Parent | Glaseksperten A/S | EUR/DKK.FWD.20220802 | BUY | | 250,000 | 250,000 | EUR | 7.464200 | Limit | 7.464200 | 255,174 | 1.02069 | | | 2022-08-02 | 16:52:06.292 | 2022-08-02 | 16:52:06.292 | 2022-08-02 | FILLED | | 1659138019998-1713 | 1659138019998-1713 | O20220802lold1000000050 | | | FOK | 81179659379 | Default | 1659138020280-2246 | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?TORBEN BOVIEN | USD/DKK.FWD.20220819 | SELL | | 500,000 | 500,000 | USD | 7.294528 | Limit | 7.294528 | 500,000 | 7.29453 | | | 2022-08-02 | 16:58:16.333 | 2022-08-02 | 16:58:16.333 | 2022-08-19 | FILLED | | BLP.RFQ.842040491_NYKE | BLP.RFQ.842040491_NYKE | O20220802lold1000000051 | | | FOK | L_123NYK_AKTIER | Default | 4g5sAkGopCe | | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | EUR/DKK | BUY | | 1,000,000 | 1,000,000 | EUR | 7.443770 | Limit | 7.443770 | 1,017,410 | 1.01741 | | | 2022-08-03 | 08:08:43.955 | 2022-08-03 | 08:08:43.959 | 2022-08-05 | FILLED | | 1659138020280-2433 | 1659138020280-2433 | O20220803lalo1000000001 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | EUR/DKK | BUY | DBR | 1,000,000 | 1,000,000 | EUR | 7.443770 | Limit | 7.443770 | 1,017,410 | 1.01741 | DBR | DBR | 2022-08-03 | 08:08:43.956 | 2022-08-03 | 08:08:43.959 | 2022-08-05 | FILLED | | O20220803lalo1000000002.1 | 1659138020280-2433 | O20220803lalo1000000003 | 583232746813718815 | 161161019236090147 | IOC | NYKRABFX1 | | 2718059244 | 2022/08/03 08:08:15.175 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | DBR | 1,000,000 | 1,000,000 | EUR | 7.443770 | Limit | 7.443770 | 1,017,410 | 1.01741 | DBR | DBR | 2022-08-03 | 08:08:43.956 | 2022-08-03 | 08:08:43.959 | 2022-08-05 | | | O20220803lalo1000000002.1 | 1659138020280-2433 | O20220803lalo1000000003 | 583232746813718815 | 161161019236090147 | IOC | NYKRABFX1 | | 2718059244 | 2022/08/03 08:08:15.175 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | PLN/DKK | BUY | | 1,000,000 | 1,000,000 | PLN | 1.577600 | Limit | 1.577600 | 215,364 | 4.64329 | | | 2022-08-03 | 08:25:50.280 | 2022-08-03 | 08:25:50.302 | 2022-08-05 | FILLED | | 1659138020280-2513 | 1659138020280-2513 | O20220803lalo1000000010 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | PLN/DKK | BUY | DBK | 1,000,000 | 1,000,000 | PLN | 1.577600 | Limit | 1.577600 | 215,364 | 4.64329 | DBK | DBK | 2022-08-03 | 08:25:50.282 | 2022-08-03 | 08:25:50.302 | 2022-08-05 | FILLED | | O20220803lalo1000000011.1 | 1659138020280-2513 | O20220803lalo1000000012 | 0 | 3582323012 | FOK | | | O-20379334 | 2022/08/03 08:25:43.594 | | | | | | | | | | |
| Trade | | PLN/DKK | BUY | DBK | 1,000,000 | 1,000,000 | PLN | 1.577600 | Limit | 1.577600 | 215,364 | 4.64329 | DBK | DBK | 2022-08-03 | 08:25:50.282 | 2022-08-03 | 08:25:50.302 | 2022-08-05 | | | O20220803lalo1000000011.1 | 1659138020280-2513 | O20220803lalo1000000012 | 0 | 3582323012 | FOK | | | O-20379334 | 2022/08/03 08:25:43.594 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | USD/THB | SELL | | 70,000 | 70,000 | USD | 36.202000 | Limit | 36.202000 | 70,000 | 36.20200 | | | 2022-08-03 | 08:54:38.920 | 2022-08-03 | 08:54:38.936 | 2022-08-05 | FILLED | | 1659138020280-2552 | 1659138020280-2552 | O20220803lalo1000000019 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/THB | SELL | UBS | 35,000 | 35,000 | USD | 36.202000 | Limit | 36.202000 | 35,000 | 36.20200 | UBS | UBS | 2022-08-03 | 08:54:38.922 | 2022-08-03 | 08:54:38.934 | 2022-08-05 | FILLED | | O20220803lalo1000000020.2 | 1659138020280-2552 | O20220803lalo1000000022 | POA3BFQSM23DEY | QOA3B4QSM1P3N1 | IOC | | | 7537153341443421189_b1 | 2022/08/03 08:54:35.169 | | | | | | | | | | |
| Trade | | USD/THB | SELL | UBS | 35,000 | 35,000 | USD | 36.202000 | Limit | 36.202000 | 35,000 | 36.20200 | UBS | UBS | 2022-08-03 | 08:54:38.922 | 2022-08-03 | 08:54:38.934 | 2022-08-05 | | | O20220803lalo1000000020.2 | 1659138020280-2552 | O20220803lalo1000000022 | POA3BFQSM23DEY | QOA3B4QSM1P3N1 | IOC | | | 7537153341443421189_b1 | 2022/08/03 08:54:35.169 | | | | | | | | | | |
| Child | | USD/THB | SELL | CS | 35,000 | 35,000 | USD | 36.202000 | Limit | 36.202000 | 35,000 | 36.20200 | CS | CS | 2022-08-03 | 08:54:38.921 | 2022-08-03 | 08:54:38.936 | 2022-08-05 | FILLED | | O20220803lalo1000000020.1 | 1659138020280-2552 | O20220803lalo1000000021 | O20220803lalo1000000020.1@1 | O20220803lalo1000000020.1@1 | IOC | | | 28826#2 | 2022/08/03 08:54:36.054 | | | | | | | | | | |
| Trade | | USD/THB | SELL | CS | 35,000 | 35,000 | USD | 36.202000 | Limit | 36.202000 | 35,000 | 36.20200 | CS | CS | 2022-08-03 | 08:54:38.921 | 2022-08-03 | 08:54:38.936 | 2022-08-05 | | | O20220803lalo1000000020.1 | 1659138020280-2552 | O20220803lalo1000000021 | O20220803lalo1000000020.1@1 | O20220803lalo1000000020.1@1 | IOC | | | 28826#2 | 2022/08/03 08:54:36.054 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | JPY/DKK | SELL | | 5,000,000 | 5,000,000 | JPY | 0.05502366 | Limit | 0.05502366 | 37,571 | 133.0815000 | | | 2022-08-03 | 09:10:28.228 | 2022-08-03 | 09:10:28.237 | 2022-08-05 | FILLED | | 1659138020280-2594 | 1659138020280-2594 | O20220803lalo1000000035 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/JPY | SELL | CTB | 5,000,000 | 5,000,000 | JPY | 18.174000 | Limit | 18.174000 | 37,571 | 133.08150 | CTB | CTB | 2022-08-03 | 09:10:28.230 | 2022-08-03 | 09:10:28.237 | 2022-08-05 | FILLED | | O20220803lalo1000000036.1 | 1659138020280-2594 | O20220803lalo1000000037 | AJS9JL20GAKOLO020000 | AJS9JL2GGAGOLO02000002 | FOK | | | 59U4PQGOC5A4K60001PJG_00 | 2022/08/03 09:10:27.039 | | | | | | | | | | |
| Trade | | DKK/JPY | SELL | CTB | 5,000,000 | 5,000,000 | JPY | 18.174000 | Limit | 18.174000 | 37,571 | 133.08150 | CTB | CTB | 2022-08-03 | 09:10:28.230 | 2022-08-03 | 09:10:28.237 | 2022-08-05 | | | O20220803lalo1000000036.1 | 1659138020280-2594 | O20220803lalo1000000037 | AJS9JL20GAKOLO020000 | AJS9JL2GGAGOLO02000002 | FOK | | | 59U4PQGOC5A4K60001PJG_00 | 2022/08/03 09:10:27.039 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | HKD/DKK | SELL | | 3,000,000 | 3,000,000 | HKD | 0.931966 | Limit | 0.931966 | 382,168 | 7.84996 | | | 2022-08-03 | 09:15:44.739 | 2022-08-03 | 09:15:44.746 | 2022-08-05 | FILLED | | 1659138020280-2625 | 1659138020280-2625 | O20220803lalo1000000044 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/HKD | SELL | JPM | 3,000,000 | 3,000,000 | HKD | 1.073000 | Limit | 1.073000 | 382,168 | 7.84996 | JPM | JPM | 2022-08-03 | 09:15:44.740 | 2022-08-03 | 09:15:44.746 | 2022-08-05 | FILLED | | O20220803lalo1000000045.1 | 1659138020280-2625 | O20220803lalo1000000046 | XE-8DFCBY | XE-8DFCBY | IOC | MDAPI NYKREDIT ST | | 53782 | 2022/08/03 09:15:44.726 | | | | | | | | | | |
| Trade | | DKK/HKD | SELL | JPM | 3,000,000 | 3,000,000 | HKD | 1.073000 | Limit | 1.073000 | 382,168 | 7.84996 | JPM | JPM | 2022-08-03 | 09:15:44.740 | 2022-08-03 | 09:15:44.746 | 2022-08-05 | | | O20220803lalo1000000045.1 | 1659138020280-2625 | O20220803lalo1000000046 | XE-8DFCBY | XE-8DFCBY | IOC | MDAPI NYKREDIT ST | | 53782 | 2022/08/03 09:15:44.726 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | NOK/DKK | BUY | | 2,000,000 | 2,000,000 | NOK | 0.750069 | Limit | 0.750066 | 204,840 | 9.76369 | | | 2022-08-03 | 09:44:49.006 | 2022-08-03 | 09:49:46.291 | 2022-08-05 | FILLED | | 1659138020280-2660 | 1659138020280-2660 | O20220803lalo1000000055 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | DKK/NOK | BUY | CS | 2,000,000 | 2,000,000 | NOK | 1.333210 | Limit | 1.333210 | 204,840 | 9.76369 | CS | CS | 2022-08-03 | 09:49:46.281 | 2022-08-03 | 09:49:46.291 | 2022-08-05 | FILLED | | O20220803lalo1000000056.1 | 1659138020280-2660 | O20220803lalo1000000058 | O20220803lalo1000000056.1@1 | O20220803lalo1000000056.1@1 | IOC | | | 742178#1 | 2022/08/03 09:49:46.280 | | | | | | | | | | |
| Trade | | DKK/NOK | BUY | CS | 2,000,000 | 2,000,000 | NOK | 1.333210 | Limit | 1.333210 | 204,840 | 9.76369 | CS | CS | 2022-08-03 | 09:49:46.281 | 2022-08-03 | 09:49:46.291 | 2022-08-05 | | | O20220803lalo1000000056.1 | 1659138020280-2660 | O20220803lalo1000000058 | O20220803lalo1000000056.1@1 | O20220803lalo1000000056.1@1 | IOC | | | 742178#1 | 2022/08/03 09:49:46.280 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | SEK/DKK | BUY | | 3,000,000 | 3,000,000 | SEK | 0.714572 | Limit | 0.714571 | 292,726 | 10.24850 | | | 2022-08-03 | 09:44:38.767 | 2022-08-03 | 09:50:02.400 | 2022-08-05 | FILLED | | 1659138020280-2654 | 1659138020280-2654 | O20220803lalo1000000053 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | DKK/SEK | BUY | CS | 3,000,000 | 3,000,000 | SEK | 1.399440 | Limit | 1.399440 | 292,726 | 10.24850 | CS | CS | 2022-08-03 | 09:50:02.392 | 2022-08-03 | 09:50:02.400 | 2022-08-05 | FILLED | | O20220803lalo1000000054.1 | 1659138020280-2654 | O20220803lalo1000000066 | O20220803lalo1000000054.1@1 | O20220803lalo1000000054.1@1 | IOC | | | 704080#1 | 2022/08/03 09:50:02.391 | | | | | | | | | | |
| Trade | | DKK/SEK | BUY | CS | 3,000,000 | 3,000,000 | SEK | 1.399440 | Limit | 1.399440 | 292,726 | 10.24850 | CS | CS | 2022-08-03 | 09:50:02.392 | 2022-08-03 | 09:50:02.400 | 2022-08-05 | | | O20220803lalo1000000054.1 | 1659138020280-2654 | O20220803lalo1000000066 | O20220803lalo1000000054.1@1 | O20220803lalo1000000054.1@1 | IOC | | | 704080#1 | 2022/08/03 09:50:02.391 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | SEK/DKK | BUY | | 3,000,000 | 3,000,000 | SEK | 0.714393 | Limit | 0.714443 | 292,726 | 10.24850 | | | 2022-08-03 | 09:50:44.586 | 2022-08-03 | 09:56:12.195 | 2022-08-05 | FILLED | | 1659138020280-2666 | 1659138020280-2666 | O20220803lalo1000000073 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | DKK/SEK | BUY | CS | 3,000,000 | 3,000,000 | SEK | 1.399790 | Limit | 1.399790 | 292,726 | 10.24850 | CS | CS | 2022-08-03 | 09:56:12.186 | 2022-08-03 | 09:56:12.195 | 2022-08-05 | FILLED | | O20220803lalo1000000074.1 | 1659138020280-2666 | O20220803lalo1000000076 | O20220803lalo1000000074.1@1 | O20220803lalo1000000074.1@1 | IOC | | | 706205#1 | 2022/08/03 09:56:12.185 | | | | | | | | | | |
| Trade | | DKK/SEK | BUY | CS | 3,000,000 | 3,000,000 | SEK | 1.399790 | Limit | 1.399790 | 292,726 | 10.24850 | CS | CS | 2022-08-03 | 09:56:12.186 | 2022-08-03 | 09:56:12.195 | 2022-08-05 | | | O20220803lalo1000000074.1 | 1659138020280-2666 | O20220803lalo1000000076 | O20220803lalo1000000074.1@1 | O20220803lalo1000000074.1@1 | IOC | | | 706205#1 | 2022/08/03 09:56:12.185 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | USD/DKK | SELL | | 2,500,000 | 2,500,000 | USD | 7.307990 | Limit | 7.307980 | 2,500,000 | 7.30800 | | | 2022-08-03 | 10:02:16.226 | 2022-08-03 | 10:02:24.809 | 2022-08-05 | FILLED | | 1659138020280-2693 | 1659138020280-2693 | O20220803lalo1000000083 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | SELL | CS | 500,000 | 500,000 | USD | 7.307980 | Limit | 7.307980 | 500,000 | 7.30798 | CS | CS | 2022-08-03 | 10:02:24.788 | 2022-08-03 | 10:02:24.798 | 2022-08-05 | FILLED | | O20220803lalo1000000084.1 | 1659138020280-2693 | O20220803lalo1000000086 | O20220803lalo1000000084.1@1 | O20220803lalo1000000084.1@1 | IOC | | | 473356#2 | 2022/08/03 10:02:24.786 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | CS | 500,000 | 500,000 | USD | 7.307980 | Limit | 7.307980 | 500,000 | 7.30798 | CS | CS | 2022-08-03 | 10:02:24.788 | 2022-08-03 | 10:02:24.798 | 2022-08-05 | | | O20220803lalo1000000084.1 | 1659138020280-2693 | O20220803lalo1000000086 | O20220803lalo1000000084.1@1 | O20220803lalo1000000084.1@1 | IOC | | | 473356#2 | 2022/08/03 10:02:24.786 | | | | | | | | | | |
| Child | | USD/DKK | SELL | CS | 500,000 | 500,000 | USD | 7.307980 | Limit | 7.307980 | 500,000 | 7.30798 | CS | CS | 2022-08-03 | 10:02:24.788 | 2022-08-03 | 10:02:24.801 | 2022-08-05 | FILLED | | O20220803lalo1000000084.2 | 1659138020280-2693 | O20220803lalo1000000087 | O20220803lalo1000000084.2@1 | O20220803lalo1000000084.2@1 | IOC | | | 473356#1 | 2022/08/03 10:02:24.786 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | CS | 500,000 | 500,000 | USD | 7.307980 | Limit | 7.307980 | 500,000 | 7.30798 | CS | CS | 2022-08-03 | 10:02:24.788 | 2022-08-03 | 10:02:24.801 | 2022-08-05 | | | O20220803lalo1000000084.2 | 1659138020280-2693 | O20220803lalo1000000087 | O20220803lalo1000000084.2@1 | O20220803lalo1000000084.2@1 | IOC | | | 473356#1 | 2022/08/03 10:02:24.786 | | | | | | | | | | |
| Child | | USD/DKK | SELL | CS | 500,000 | 500,000 | USD | 7.308010 | Limit | 7.308010 | 500,000 | 7.30801 | CS | CS | 2022-08-03 | 10:02:24.800 | 2022-08-03 | 10:02:24.806 | 2022-08-05 | FILLED | | O20220803lalo1000000084.3 | 1659138020280-2693 | O20220803lalo1000000095 | O20220803lalo1000000084.3@1 | O20220803lalo1000000084.3@1 | IOC | | | 473358#2 | 2022/08/03 10:02:24.799 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | CS | 500,000 | 500,000 | USD | 7.308010 | Limit | 7.308010 | 500,000 | 7.30801 | CS | CS | 2022-08-03 | 10:02:24.800 | 2022-08-03 | 10:02:24.806 | 2022-08-05 | | | O20220803lalo1000000084.3 | 1659138020280-2693 | O20220803lalo1000000095 | O20220803lalo1000000084.3@1 | O20220803lalo1000000084.3@1 | IOC | | | 473358#2 | 2022/08/03 10:02:24.799 | | | | | | | | | | |
| Child | | USD/DKK | SELL | CS | 500,000 | 500,000 | USD | 7.308010 | Limit | 7.308010 | 500,000 | 7.30801 | CS | CS | 2022-08-03 | 10:02:24.800 | 2022-08-03 | 10:02:24.808 | 2022-08-05 | FILLED | | O20220803lalo1000000084.4 | 1659138020280-2693 | O20220803lalo1000000096 | O20220803lalo1000000084.4@1 | O20220803lalo1000000084.4@1 | IOC | | | 473358#1 | 2022/08/03 10:02:24.799 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | CS | 500,000 | 500,000 | USD | 7.308010 | Limit | 7.308010 | 500,000 | 7.30801 | CS | CS | 2022-08-03 | 10:02:24.800 | 2022-08-03 | 10:02:24.808 | 2022-08-05 | | | O20220803lalo1000000084.4 | 1659138020280-2693 | O20220803lalo1000000096 | O20220803lalo1000000084.4@1 | O20220803lalo1000000084.4@1 | IOC | | | 473358#1 | 2022/08/03 10:02:24.799 | | | | | | | | | | |
| Child | | USD/DKK | SELL | DBR | 500,000 | 500,000 | USD | 7.308000 | Limit | 7.308000 | 500,000 | 7.30800 | DBR | DBR | 2022-08-03 | 10:02:24.806 | 2022-08-03 | 10:02:24.809 | 2022-08-05 | FILLED | | O20220803lalo1000000084.5 | 1659138020280-2693 | O20220803lalo1000000104 | 583232746881927310 | 161161019304298644 | IOC | NYKRABFX1 | | 2722419246 | 2022/08/03 10:02:24.805 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | DBR | 500,000 | 500,000 | USD | 7.308000 | Limit | 7.308000 | 500,000 | 7.30800 | DBR | DBR | 2022-08-03 | 10:02:24.806 | 2022-08-03 | 10:02:24.809 | 2022-08-05 | | | O20220803lalo1000000084.5 | 1659138020280-2693 | O20220803lalo1000000104 | 583232746881927310 | 161161019304298644 | IOC | NYKRABFX1 | | 2722419246 | 2022/08/03 10:02:24.805 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | USD/DKK | SELL | | 2,000,000 | 2,000,000 | USD | 7.308440 | Limit | 7.308430 | 2,000,000 | 7.30843 | | | 2022-08-03 | 10:02:39.270 | 2022-08-03 | 10:03:30.099 | 2022-08-05 | FILLED | | 1659138020280-2703 | 1659138020280-2703 | O20220803lalo1000000123 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | SELL | CS | 500,000 | 500,000 | USD | 7.308440 | Limit | 7.308440 | 500,000 | 7.30844 | CS | CS | 2022-08-03 | 10:02:58.306 | 2022-08-03 | 10:02:58.315 | 2022-08-05 | FILLED | | O20220803lalo1000000124.2 | 1659138020280-2703 | O20220803lalo1000000127 | O20220803lalo1000000124.2@1 | O20220803lalo1000000124.2@1 | IOC | | | 473493#2 | 2022/08/03 10:02:58.305 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | CS | 500,000 | 500,000 | USD | 7.308440 | Limit | 7.308440 | 500,000 | 7.30844 | CS | CS | 2022-08-03 | 10:02:58.306 | 2022-08-03 | 10:02:58.315 | 2022-08-05 | | | O20220803lalo1000000124.2 | 1659138020280-2703 | O20220803lalo1000000127 | O20220803lalo1000000124.2@1 | O20220803lalo1000000124.2@1 | IOC | | | 473493#2 | 2022/08/03 10:02:58.305 | | | | | | | | | | |
| Child | | USD/DKK | SELL | CS | 500,000 | 500,000 | USD | 7.308460 | Limit | 7.308460 | 500,000 | 7.30846 | CS | CS | 2022-08-03 | 10:02:58.306 | 2022-08-03 | 10:02:58.317 | 2022-08-05 | FILLED | | O20220803lalo1000000124.1 | 1659138020280-2703 | O20220803lalo1000000126 | O20220803lalo1000000124.1@1 | O20220803lalo1000000124.1@1 | IOC | | | 473493#1 | 2022/08/03 10:02:58.305 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | CS | 500,000 | 500,000 | USD | 7.308460 | Limit | 7.308460 | 500,000 | 7.30846 | CS | CS | 2022-08-03 | 10:02:58.306 | 2022-08-03 | 10:02:58.317 | 2022-08-05 | | | O20220803lalo1000000124.1 | 1659138020280-2703 | O20220803lalo1000000126 | O20220803lalo1000000124.1@1 | O20220803lalo1000000124.1@1 | IOC | | | 473493#1 | 2022/08/03 10:02:58.305 | | | | | | | | | | |
| Child | | USD/DKK | SELL | CS | 500,000 | 500,000 | USD | 7.308430 | Limit | 7.308430 | 500,000 | 7.30843 | CS | CS | 2022-08-03 | 10:03:30.089 | 2022-08-03 | 10:03:30.098 | 2022-08-05 | FILLED | | O20220803lalo1000000124.4 | 1659138020280-2703 | O20220803lalo1000000142 | O20220803lalo1000000124.4@1 | O20220803lalo1000000124.4@1 | IOC | | | 473626#1 | 2022/08/03 10:03:30.088 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | CS | 500,000 | 500,000 | USD | 7.308430 | Limit | 7.308430 | 500,000 | 7.30843 | CS | CS | 2022-08-03 | 10:03:30.089 | 2022-08-03 | 10:03:30.098 | 2022-08-05 | | | O20220803lalo1000000124.4 | 1659138020280-2703 | O20220803lalo1000000142 | O20220803lalo1000000124.4@1 | O20220803lalo1000000124.4@1 | IOC | | | 473626#1 | 2022/08/03 10:03:30.088 | | | | | | | | | | |
| Child | | USD/DKK | SELL | CS | 500,000 | 500,000 | USD | 7.308430 | Limit | 7.308430 | 500,000 | 7.30843 | CS | CS | 2022-08-03 | 10:03:30.089 | 2022-08-03 | 10:03:30.099 | 2022-08-05 | FILLED | | O20220803lalo1000000124.3 | 1659138020280-2703 | O20220803lalo1000000141 | O20220803lalo1000000124.3@1 | O20220803lalo1000000124.3@1 | IOC | | | 473626#2 | 2022/08/03 10:03:30.088 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | CS | 500,000 | 500,000 | USD | 7.308430 | Limit | 7.308430 | 500,000 | 7.30843 | CS | CS | 2022-08-03 | 10:03:30.089 | 2022-08-03 | 10:03:30.099 | 2022-08-05 | | | O20220803lalo1000000124.3 | 1659138020280-2703 | O20220803lalo1000000141 | O20220803lalo1000000124.3@1 | O20220803lalo1000000124.3@1 | IOC | | | 473626#2 | 2022/08/03 10:03:30.088 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | TRY/DKK.SWP.SPOT.20220906 | BUY | | 2,000,000 / 2,000,000 | 2,000,000 / 2,000,000 | TRY | -0.013110 (0.406670 / 0.393560) | Limit | -0.013110 (0.406670 / 0.393560) | 111,370 | 17.95816 | | | 2022-08-03 | 10:26:25.068 | 2022-08-03 | 10:26:25.090 | 2022-08-05 | FILLED | | 1659138020280-2738 | 1659138020280-2738 | O20220803lalo1000000155 | | | FOK | Default | Default | UBS#PRF3BFQSM23LR2_5 | | | | | | | | | | | |
| Child | | TRY/DKK.SWP.SPOT.20220906 | BUY | UBS | 2,000,000 / 2,000,000 | 2,000,000 / 2,000,000 | TRY | -0.013110 (0.406670 / 0.393560) | Limit | -0.013110 (0.406670 / 0.393560) | 111,370 | 17.95816 | UBS | UBS | 2022-08-03 | 10:26:25.069 | 2022-08-03 | 10:26:25.090 | 2022-08-05 | FILLED | | 80rEvQcqAYP | 1659138020280-2738 | O20220803lalo1000000156 | PRF3BFQSM23LR2 | QOA11FQSM1P4Q1 | FOK | | | PRF3BFQSM23LR2_5 | | | | | | | | | | | |
| Trade | | TRY/DKK.SWP.SPOT.20220906 | BUY | UBS | 2,000,000 / 2,000,000 | 2,000,000 / 2,000,000 | TRY | -0.013110 (0.406670 / 0.393560) | Limit | -0.013110 (0.406670 / 0.393560) | 111,370 | 17.95816 | UBS | UBS | 2022-08-03 | 10:26:25.069 | 2022-08-03 | 10:26:25.090 | 2022-08-05 | | | 80rEvQcqAYP | 1659138020280-2738 | O20220803lalo1000000156 | PRF3BFQSM23LR2 | QOA11FQSM1P4Q1 | FOK | | | PRF3BFQSM23LR2_5 | | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | TRY/DKK | SELL | | 1,000,000 | 1,000,000 | TRY | 0.406570 | Limit | 0.406570 | 55,685 | 17.95816 | | | 2022-08-03 | 10:30:18.669 | 2022-08-03 | 10:30:18.696 | 2022-08-05 | FILLED | | 1659138020280-2752 | 1659138020280-2752 | O20220803lalo1000000161 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | TRY/DKK | SELL | BAR | 1,000,000 | 1,000,000 | TRY | 0.406570 | Limit | 0.406570 | 55,685 | 17.95816 | BAR | BAR | 2022-08-03 | 10:30:18.670 | 2022-08-03 | 10:30:18.696 | 2022-08-05 | FILLED | | O20220803lalo1000000162.1 | 1659138020280-2752 | O20220803lalo1000000163 | Z001DPHDL6 | O20220803lalo1000000162.1@1 | FOK | | | NEPCORPM62029621909234168 | 2022/08/03 10:30:10.884 | | | | | | | | | | |
| Trade | | TRY/DKK | SELL | BAR | 1,000,000 | 1,000,000 | TRY | 0.406570 | Limit | 0.406570 | 55,685 | 17.95816 | BAR | BAR | 2022-08-03 | 10:30:18.670 | 2022-08-03 | 10:30:18.696 | 2022-08-05 | | | O20220803lalo1000000162.1 | 1659138020280-2752 | O20220803lalo1000000163 | Z001DPHDL6 | O20220803lalo1000000162.1@1 | FOK | | | NEPCORPM62029621909234168 | 2022/08/03 10:30:10.884 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | USD/DKK | SELL | | 14,000,000 | 32,000,000 | USD | 7.306080 | Limit | 7.306080 | 14,000,000 | 7.30608 | | | 2022-08-03 | 11:30:59.485 | 2022-08-03 | 11:31:24.356 | 2022-08-05 | CANCELED | | 1659138020280-2868 | 1659138020280-2868 | O20220803lalo1000000170 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | SELL | CTB | 1,000,000 | 1,000,000 | USD | 7.306080 | Limit | 7.306080 | 1,000,000 | 7.30608 | CTB | CTB | 2022-08-03 | 11:30:59.486 | 2022-08-03 | 11:30:59.493 | 2022-08-05 | FILLED | | O20220803lalo1000000171.1 | 1659138020280-2868 | O20220803lalo1000000172 | AJS9JL20GAKOLO020001 | AJS9JL2GGAGOLO02000102 | FOK | | | 59U4PQGOC5A5LP001I8G0_00 | 2022/08/03 11:30:59.483 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | CTB | 1,000,000 | 1,000,000 | USD | 7.306080 | Limit | 7.306080 | 1,000,000 | 7.30608 | CTB | CTB | 2022-08-03 | 11:30:59.486 | 2022-08-03 | 11:30:59.493 | 2022-08-05 | | | O20220803lalo1000000171.1 | 1659138020280-2868 | O20220803lalo1000000172 | AJS9JL20GAKOLO020001 | AJS9JL2GGAGOLO02000102 | FOK | | | 59U4PQGOC5A5LP001I8G0_00 | 2022/08/03 11:30:59.483 | | | | | | | | | | |
| Child | | USD/DKK | SELL | BAR | 13,000,000 | 13,000,000 | USD | 7.306080 | Limit | 7.306080 | 13,000,000 | 7.30608 | BAR | BAR | 2022-08-03 | 11:30:59.486 | 2022-08-03 | 11:30:59.514 | 2022-08-05 | FILLED | | O20220803lalo1000000171.2 | 1659138020280-2868 | O20220803lalo1000000173 | Z001DPHDL7 | O20220803lalo1000000171.2@1 | FOK | | | DGYJOGSL62029621907309427 | 2022/08/03 11:30:59.440 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | BAR | 13,000,000 | 13,000,000 | USD | 7.306080 | Limit | 7.306080 | 13,000,000 | 7.30608 | BAR | BAR | 2022-08-03 | 11:30:59.486 | 2022-08-03 | 11:30:59.514 | 2022-08-05 | | | O20220803lalo1000000171.2 | 1659138020280-2868 | O20220803lalo1000000173 | Z001DPHDL7 | O20220803lalo1000000171.2@1 | FOK | | | DGYJOGSL62029621907309427 | 2022/08/03 11:30:59.440 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | USD/DKK | SELL | | 5,000,000 | 5,000,000 | USD | 7.306610 | Limit | 7.306500 | 5,000,000 | 7.30662 | | | 2022-08-03 | 11:32:26.142 | 2022-08-03 | 11:35:42.031 | 2022-08-05 | FILLED | | 1659138020280-2892 | 1659138020280-2892 | O20220803lalo1000000189 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | SELL | JPM | 1,000,000 | 1,000,000 | USD | 7.306570 | Limit | 7.306570 | 1,000,000 | 7.30657 | JPM | JPM | 2022-08-03 | 11:35:42.018 | 2022-08-03 | 11:35:42.023 | 2022-08-05 | FILLED | | O20220803lalo1000000190.1 | 1659138020280-2892 | O20220803lalo1000000192 | XE-8DFCCC | XE-8DFCCC | IOC | MDAPI NYKREDIT ST | | 1547 | 2022/08/03 11:35:42.017 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | JPM | 1,000,000 | 1,000,000 | USD | 7.306570 | Limit | 7.306570 | 1,000,000 | 7.30657 | JPM | JPM | 2022-08-03 | 11:35:42.018 | 2022-08-03 | 11:35:42.023 | 2022-08-05 | | | O20220803lalo1000000190.1 | 1659138020280-2892 | O20220803lalo1000000192 | XE-8DFCCC | XE-8DFCCC | IOC | MDAPI NYKREDIT ST | | 1547 | 2022/08/03 11:35:42.017 | | | | | | | | | | |
| Child | | USD/DKK | SELL | JPM | 4,000,000 | 4,000,000 | USD | 7.306620 | Limit | 7.306620 | 4,000,000 | 7.30662 | JPM | JPM | 2022-08-03 | 11:35:42.028 | 2022-08-03 | 11:35:42.031 | 2022-08-05 | FILLED | | O20220803lalo1000000190.2 | 1659138020280-2892 | O20220803lalo1000000200 | XE-8DFCCD | XE-8DFCCD | IOC | MDAPI NYKREDIT ST | | 1547 | 2022/08/03 11:35:42.027 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | JPM | 4,000,000 | 4,000,000 | USD | 7.306620 | Limit | 7.306620 | 4,000,000 | 7.30662 | JPM | JPM | 2022-08-03 | 11:35:42.028 | 2022-08-03 | 11:35:42.031 | 2022-08-05 | | | O20220803lalo1000000190.2 | 1659138020280-2892 | O20220803lalo1000000200 | XE-8DFCCD | XE-8DFCCD | IOC | MDAPI NYKREDIT ST | | 1547 | 2022/08/03 11:35:42.027 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | USD/DKK | SELL | | 5,000,000 | 5,000,000 | USD | 7.307440 | Limit | 7.307250 | 5,000,000 | 7.30740 | | | 2022-08-03 | 11:35:53.712 | 2022-08-03 | 11:35:53.743 | 2022-08-05 | FILLED | | 1659138020280-2915 | 1659138020280-2915 | O20220803lalo1000000207 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | SELL | JPM | 1,000,000 | 1,000,000 | USD | 7.307550 | Limit | 7.307550 | 1,000,000 | 7.30755 | JPM | JPM | 2022-08-03 | 11:35:53.714 | 2022-08-03 | 11:35:53.718 | 2022-08-05 | FILLED | | O20220803lalo1000000208.1 | 1659138020280-2915 | O20220803lalo1000000209 | XE-8DFCCE | XE-8DFCCE | IOC | MDAPI NYKREDIT ST | | 1547 | 2022/08/03 11:35:53.397 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | JPM | 1,000,000 | 1,000,000 | USD | 7.307550 | Limit | 7.307550 | 1,000,000 | 7.30755 | JPM | JPM | 2022-08-03 | 11:35:53.714 | 2022-08-03 | 11:35:53.718 | 2022-08-05 | | | O20220803lalo1000000208.1 | 1659138020280-2915 | O20220803lalo1000000209 | XE-8DFCCE | XE-8DFCCE | IOC | MDAPI NYKREDIT ST | | 1547 | 2022/08/03 11:35:53.397 | | | | | | | | | | |
| Child | | USD/DKK | SELL | CTB | 1,000,000 | 1,000,000 | USD | 7.307480 | Limit | 7.307480 | 1,000,000 | 7.30748 | CTB | CTB | 2022-08-03 | 11:35:53.714 | 2022-08-03 | 11:35:53.720 | 2022-08-05 | FILLED | | O20220803lalo1000000208.2 | 1659138020280-2915 | O20220803lalo1000000210 | AJS9JL20GAKOLO020002 | AJS9JL2GGAGOLO02000202 | FOK | | | 59U4PQGOC5A5LP001IK8S_00 | 2022/08/03 11:35:53.570 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | CTB | 1,000,000 | 1,000,000 | USD | 7.307480 | Limit | 7.307480 | 1,000,000 | 7.30748 | CTB | CTB | 2022-08-03 | 11:35:53.714 | 2022-08-03 | 11:35:53.720 | 2022-08-05 | | | O20220803lalo1000000208.2 | 1659138020280-2915 | O20220803lalo1000000210 | AJS9JL20GAKOLO020002 | AJS9JL2GGAGOLO02000202 | FOK | | | 59U4PQGOC5A5LP001IK8S_00 | 2022/08/03 11:35:53.570 | | | | | | | | | | |
| Child | | USD/DKK | SELL | BAR | 3,000,000 | 3,000,000 | USD | 7.307400 | Limit | 7.307400 | 3,000,000 | 7.30740 | BAR | BAR | 2022-08-03 | 11:35:53.714 | 2022-08-03 | 11:35:53.743 | 2022-08-05 | FILLED | | O20220803lalo1000000208.3 | 1659138020280-2915 | O20220803lalo1000000211 | Z001DPHDL8 | O20220803lalo1000000208.3@1 | FOK | | | ZGFFUARY62029621907198813 | 2022/08/03 11:35:53.579 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | BAR | 3,000,000 | 3,000,000 | USD | 7.307400 | Limit | 7.307400 | 3,000,000 | 7.30740 | BAR | BAR | 2022-08-03 | 11:35:53.714 | 2022-08-03 | 11:35:53.743 | 2022-08-05 | | | O20220803lalo1000000208.3 | 1659138020280-2915 | O20220803lalo1000000211 | Z001DPHDL8 | O20220803lalo1000000208.3@1 | FOK | | | ZGFFUARY62029621907198813 | 2022/08/03 11:35:53.579 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | USD/DKK | SELL | | 5,000,000 | 5,000,000 | USD | 7.308320 | Limit | 7.308300 | 5,000,000 | 7.30834 | | | 2022-08-03 | 11:36:11.609 | 2022-08-03 | 11:36:35.772 | 2022-08-05 | FILLED | | 1659138020280-2924 | 1659138020280-2924 | O20220803lalo1000000230 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | SELL | CS | 500,000 | 500,000 | USD | 7.308310 | Limit | 7.308310 | 500,000 | 7.30831 | CS | CS | 2022-08-03 | 11:36:28.768 | 2022-08-03 | 11:36:28.776 | 2022-08-05 | FILLED | | O20220803lalo1000000231.1 | 1659138020280-2924 | O20220803lalo1000000233 | O20220803lalo1000000231.1@1 | O20220803lalo1000000231.1@1 | IOC | | | 489746#2 | 2022/08/03 11:36:28.767 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | CS | 500,000 | 500,000 | USD | 7.308310 | Limit | 7.308310 | 500,000 | 7.30831 | CS | CS | 2022-08-03 | 11:36:28.768 | 2022-08-03 | 11:36:28.776 | 2022-08-05 | | | O20220803lalo1000000231.1 | 1659138020280-2924 | O20220803lalo1000000233 | O20220803lalo1000000231.1@1 | O20220803lalo1000000231.1@1 | IOC | | | 489746#2 | 2022/08/03 11:36:28.767 | | | | | | | | | | |
| Child | | USD/DKK | SELL | CS | 500,000 | 500,000 | USD | 7.308310 | Limit | 7.308310 | 500,000 | 7.30831 | CS | CS | 2022-08-03 | 11:36:28.768 | 2022-08-03 | 11:36:28.778 | 2022-08-05 | FILLED | | O20220803lalo1000000231.2 | 1659138020280-2924 | O20220803lalo1000000234 | O20220803lalo1000000231.2@1 | O20220803lalo1000000231.2@1 | IOC | | | 489746#1 | 2022/08/03 11:36:28.767 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | CS | 500,000 | 500,000 | USD | 7.308310 | Limit | 7.308310 | 500,000 | 7.30831 | CS | CS | 2022-08-03 | 11:36:28.768 | 2022-08-03 | 11:36:28.778 | 2022-08-05 | | | O20220803lalo1000000231.2 | 1659138020280-2924 | O20220803lalo1000000234 | O20220803lalo1000000231.2@1 | O20220803lalo1000000231.2@1 | IOC | | | 489746#1 | 2022/08/03 11:36:28.767 | | | | | | | | | | |
| Child | | USD/DKK | SELL | DBR | 400,000 | 400,000 | USD | 7.308300 | Limit | 7.308300 | 400,000 | 7.30830 | DBR | DBR | 2022-08-03 | 11:36:28.780 | 2022-08-03 | 11:36:28.783 | 2022-08-05 | FILLED | | O20220803lalo1000000231.3 | 1659138020280-2924 | O20220803lalo1000000245 | 583232746938367052 | 161161019360738387 | IOC | NYKRABFX1 | | 2725315139 | 2022/08/03 11:36:28.777 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | DBR | 400,000 | 400,000 | USD | 7.308300 | Limit | 7.308300 | 400,000 | 7.30830 | DBR | DBR | 2022-08-03 | 11:36:28.780 | 2022-08-03 | 11:36:28.783 | 2022-08-05 | | | O20220803lalo1000000231.3 | 1659138020280-2924 | O20220803lalo1000000245 | 583232746938367052 | 161161019360738387 | IOC | NYKRABFX1 | | 2725315139 | 2022/08/03 11:36:28.777 | | | | | | | | | | |
| Child | | USD/DKK | SELL | JPM | 1,000,000 | 1,000,000 | USD | 7.308340 | Limit | 7.308340 | 1,000,000 | 7.30834 | JPM | JPM | 2022-08-03 | 11:36:35.371 | 2022-08-03 | 11:36:35.376 | 2022-08-05 | FILLED | | O20220803lalo1000000231.4 | 1659138020280-2924 | O20220803lalo1000000255 | XE-8DFCCF | XE-8DFCCF | IOC | MDAPI NYKREDIT ST | | 1547 | 2022/08/03 11:36:35.370 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | JPM | 1,000,000 | 1,000,000 | USD | 7.308340 | Limit | 7.308340 | 1,000,000 | 7.30834 | JPM | JPM | 2022-08-03 | 11:36:35.371 | 2022-08-03 | 11:36:35.376 | 2022-08-05 | | | O20220803lalo1000000231.4 | 1659138020280-2924 | O20220803lalo1000000255 | XE-8DFCCF | XE-8DFCCF | IOC | MDAPI NYKREDIT ST | | 1547 | 2022/08/03 11:36:35.370 | | | | | | | | | | |
| Child | | USD/DKK | SELL | BAR | 500,000 | 500,000 | USD | 7.308300 | Limit | 7.308300 | 500,000 | 7.30830 | BAR | BAR | 2022-08-03 | 11:36:35.392 | 2022-08-03 | 11:36:35.424 | 2022-08-05 | FILLED | | O20220803lalo1000000231.5 | 1659138020280-2924 | O20220803lalo1000000263 | Z001DPHDL9 | O20220803lalo1000000231.5@1 | FOK | | | NKWPQIBM62029621907178740 | 2022/08/03 11:36:35.391 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | BAR | 500,000 | 500,000 | USD | 7.308300 | Limit | 7.308300 | 500,000 | 7.30830 | BAR | BAR | 2022-08-03 | 11:36:35.392 | 2022-08-03 | 11:36:35.424 | 2022-08-05 | | | O20220803lalo1000000231.5 | 1659138020280-2924 | O20220803lalo1000000263 | Z001DPHDL9 | O20220803lalo1000000231.5@1 | FOK | | | NKWPQIBM62029621907178740 | 2022/08/03 11:36:35.391 | | | | | | | | | | |
| Child | | USD/DKK | SELL | BAR | 500,000 | 500,000 | USD | 7.308300 | Limit | 7.308300 | 500,000 | 7.30830 | BAR | BAR | 2022-08-03 | 11:36:35.452 | 2022-08-03 | 11:36:35.478 | 2022-08-05 | FILLED | | O20220803lalo1000000231.6 | 1659138020280-2924 | O20220803lalo1000000271 | Z001DPHDLA | O20220803lalo1000000231.6@1 | FOK | | | GQKKSXMO62029621907178447 | 2022/08/03 11:36:35.451 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | BAR | 500,000 | 500,000 | USD | 7.308300 | Limit | 7.308300 | 500,000 | 7.30830 | BAR | BAR | 2022-08-03 | 11:36:35.452 | 2022-08-03 | 11:36:35.478 | 2022-08-05 | | | O20220803lalo1000000231.6 | 1659138020280-2924 | O20220803lalo1000000271 | Z001DPHDLA | O20220803lalo1000000231.6@1 | FOK | | | GQKKSXMO62029621907178447 | 2022/08/03 11:36:35.451 | | | | | | | | | | |
| Child | | USD/DKK | SELL | BAR | 500,000 | 500,000 | USD | 7.308300 | Limit | 7.308300 | 500,000 | 7.30830 | BAR | BAR | 2022-08-03 | 11:36:35.475 | 2022-08-03 | 11:36:35.516 | 2022-08-05 | FILLED | | O20220803lalo1000000231.7 | 1659138020280-2924 | O20220803lalo1000000273 | Z001DPHDLB | O20220803lalo1000000231.7@1 | FOK | | | XSTHMNUI62029621907178386 | 2022/08/03 11:36:35.474 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | BAR | 500,000 | 500,000 | USD | 7.308300 | Limit | 7.308300 | 500,000 | 7.30830 | BAR | BAR | 2022-08-03 | 11:36:35.475 | 2022-08-03 | 11:36:35.516 | 2022-08-05 | | | O20220803lalo1000000231.7 | 1659138020280-2924 | O20220803lalo1000000273 | Z001DPHDLB | O20220803lalo1000000231.7@1 | FOK | | | XSTHMNUI62029621907178386 | 2022/08/03 11:36:35.474 | | | | | | | | | | |
| Child | | USD/DKK | SELL | JPM | 100,000 | 100,000 | USD | 7.308580 | Limit | 7.308580 | 100,000 | 7.30858 | JPM | JPM | 2022-08-03 | 11:36:35.763 | 2022-08-03 | 11:36:35.767 | 2022-08-05 | FILLED | | O20220803lalo1000000231.10 | 1659138020280-2924 | O20220803lalo1000000290 | XE-8DFCCG | XE-8DFCCG | IOC | MDAPI NYKREDIT ST | | 1547 | 2022/08/03 11:36:35.761 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | JPM | 100,000 | 100,000 | USD | 7.308580 | Limit | 7.308580 | 100,000 | 7.30858 | JPM | JPM | 2022-08-03 | 11:36:35.763 | 2022-08-03 | 11:36:35.767 | 2022-08-05 | | | O20220803lalo1000000231.10 | 1659138020280-2924 | O20220803lalo1000000290 | XE-8DFCCG | XE-8DFCCG | IOC | MDAPI NYKREDIT ST | | 1547 | 2022/08/03 11:36:35.761 | | | | | | | | | | |
| Child | | USD/DKK | SELL | CS | 500,000 | 500,000 | USD | 7.308340 | Limit | 7.308340 | 500,000 | 7.30834 | CS | CS | 2022-08-03 | 11:36:35.761 | 2022-08-03 | 11:36:35.770 | 2022-08-05 | FILLED | | O20220803lalo1000000231.9 | 1659138020280-2924 | O20220803lalo1000000288 | O20220803lalo1000000231.9@1 | O20220803lalo1000000231.9@1 | IOC | | | 489764#1 | 2022/08/03 11:36:35.759 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | CS | 500,000 | 500,000 | USD | 7.308340 | Limit | 7.308340 | 500,000 | 7.30834 | CS | CS | 2022-08-03 | 11:36:35.761 | 2022-08-03 | 11:36:35.770 | 2022-08-05 | | | O20220803lalo1000000231.9 | 1659138020280-2924 | O20220803lalo1000000288 | O20220803lalo1000000231.9@1 | O20220803lalo1000000231.9@1 | IOC | | | 489764#1 | 2022/08/03 11:36:35.759 | | | | | | | | | | |
| Child | | USD/DKK | SELL | CS | 500,000 | 500,000 | USD | 7.308340 | Limit | 7.308340 | 500,000 | 7.30834 | CS | CS | 2022-08-03 | 11:36:35.760 | 2022-08-03 | 11:36:35.772 | 2022-08-05 | FILLED | | O20220803lalo1000000231.8 | 1659138020280-2924 | O20220803lalo1000000287 | O20220803lalo1000000231.8@1 | O20220803lalo1000000231.8@1 | IOC | | | 489764#2 | 2022/08/03 11:36:35.759 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | CS | 500,000 | 500,000 | USD | 7.308340 | Limit | 7.308340 | 500,000 | 7.30834 | CS | CS | 2022-08-03 | 11:36:35.760 | 2022-08-03 | 11:36:35.772 | 2022-08-05 | | | O20220803lalo1000000231.8 | 1659138020280-2924 | O20220803lalo1000000287 | O20220803lalo1000000231.8@1 | O20220803lalo1000000231.8@1 | IOC | | | 489764#2 | 2022/08/03 11:36:35.759 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | USD/DKK | SELL | | 3,000,000 | 3,000,000 | USD | 7.309800 | Limit | 7.309800 | 3,000,000 | 7.30965 | | | 2022-08-03 | 11:36:53.334 | 2022-08-03 | 11:36:53.346 | 2022-08-05 | FILLED | | 1659138020280-2942 | 1659138020280-2942 | O20220803lalo1000000309 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | SELL | DBR | 400,000 | 400,000 | USD | 7.309800 | Limit | 7.309800 | 400,000 | 7.30980 | DBR | DBR | 2022-08-03 | 11:36:53.336 | 2022-08-03 | 11:36:53.339 | 2022-08-05 | FILLED | | O20220803lalo1000000310.3 | 1659138020280-2942 | O20220803lalo1000000313 | 583232746938612612 | 161161019360983949 | IOC | NYKRABFX1 | | 2725330928 | 2022/08/03 11:36:51.870 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | DBR | 400,000 | 400,000 | USD | 7.309800 | Limit | 7.309800 | 400,000 | 7.30980 | DBR | DBR | 2022-08-03 | 11:36:53.336 | 2022-08-03 | 11:36:53.339 | 2022-08-05 | | | O20220803lalo1000000310.3 | 1659138020280-2942 | O20220803lalo1000000313 | 583232746938612612 | 161161019360983949 | IOC | NYKRABFX1 | | 2725330928 | 2022/08/03 11:36:51.870 | | | | | | | | | | |
| Child | | USD/DKK | SELL | JPM | 1,000,000 | 1,000,000 | USD | 7.309840 | Limit | 7.309840 | 1,000,000 | 7.30984 | JPM | JPM | 2022-08-03 | 11:36:53.336 | 2022-08-03 | 11:36:53.340 | 2022-08-05 | FILLED | | O20220803lalo1000000310.2 | 1659138020280-2942 | O20220803lalo1000000312 | XE-8DFCCH | XE-8DFCCH | IOC | MDAPI NYKREDIT ST | | 1547 | 2022/08/03 11:36:51.853 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | JPM | 1,000,000 | 1,000,000 | USD | 7.309840 | Limit | 7.309840 | 1,000,000 | 7.30984 | JPM | JPM | 2022-08-03 | 11:36:53.336 | 2022-08-03 | 11:36:53.340 | 2022-08-05 | | | O20220803lalo1000000310.2 | 1659138020280-2942 | O20220803lalo1000000312 | XE-8DFCCH | XE-8DFCCH | IOC | MDAPI NYKREDIT ST | | 1547 | 2022/08/03 11:36:51.853 | | | | | | | | | | |
| Child | | USD/DKK | SELL | CTB | 1,000,000 | 1,000,000 | USD | 7.309850 | Limit | 7.309850 | 1,000,000 | 7.30985 | CTB | CTB | 2022-08-03 | 11:36:53.336 | 2022-08-03 | 11:36:53.342 | 2022-08-05 | FILLED | | O20220803lalo1000000310.1 | 1659138020280-2942 | O20220803lalo1000000311 | AJS9JL20GAKOLO020003 | AJS9JL2GGAGOLO02000302 | FOK | | | 59U4PQGOC5A5LP001IO8M_00 | 2022/08/03 11:36:52.900 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | CTB | 1,000,000 | 1,000,000 | USD | 7.309850 | Limit | 7.309850 | 1,000,000 | 7.30985 | CTB | CTB | 2022-08-03 | 11:36:53.336 | 2022-08-03 | 11:36:53.342 | 2022-08-05 | | | O20220803lalo1000000310.1 | 1659138020280-2942 | O20220803lalo1000000311 | AJS9JL20GAKOLO020003 | AJS9JL2GGAGOLO02000302 | FOK | | | 59U4PQGOC5A5LP001IO8M_00 | 2022/08/03 11:36:52.900 | | | | | | | | | | |
| Child | | USD/DKK | SELL | CS | 500,000 | 500,000 | USD | 7.309650 | Limit | 7.309650 | 500,000 | 7.30965 | CS | CS | 2022-08-03 | 11:36:53.336 | 2022-08-03 | 11:36:53.345 | 2022-08-05 | FILLED | | O20220803lalo1000000310.4 | 1659138020280-2942 | O20220803lalo1000000314 | O20220803lalo1000000310.4@1 | O20220803lalo1000000310.4@1 | IOC | | | 489848#2 | 2022/08/03 11:36:51.855 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | CS | 500,000 | 500,000 | USD | 7.309650 | Limit | 7.309650 | 500,000 | 7.30965 | CS | CS | 2022-08-03 | 11:36:53.336 | 2022-08-03 | 11:36:53.345 | 2022-08-05 | | | O20220803lalo1000000310.4 | 1659138020280-2942 | O20220803lalo1000000314 | O20220803lalo1000000310.4@1 | O20220803lalo1000000310.4@1 | IOC | | | 489848#2 | 2022/08/03 11:36:51.855 | | | | | | | | | | |
| Child | | USD/DKK | SELL | CS | 100,000 | 100,000 | USD | 7.309650 | Limit | 7.309650 | 100,000 | 7.30965 | CS | CS | 2022-08-03 | 11:36:53.336 | 2022-08-03 | 11:36:53.346 | 2022-08-05 | FILLED | | O20220803lalo1000000310.5 | 1659138020280-2942 | O20220803lalo1000000315 | O20220803lalo1000000310.5@1 | O20220803lalo1000000310.5@1 | IOC | | | 489848#1 | 2022/08/03 11:36:51.855 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | CS | 100,000 | 100,000 | USD | 7.309650 | Limit | 7.309650 | 100,000 | 7.30965 | CS | CS | 2022-08-03 | 11:36:53.336 | 2022-08-03 | 11:36:53.346 | 2022-08-05 | | | O20220803lalo1000000310.5 | 1659138020280-2942 | O20220803lalo1000000315 | O20220803lalo1000000310.5@1 | O20220803lalo1000000310.5@1 | IOC | | | 489848#1 | 2022/08/03 11:36:51.855 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | USD/DKK.SWP.SPOT.20220928 | SELL | | 20,000,000 / 20,000,000 | 20,000,000 / 20,000,000 | USD | -0.027393 (7.307200 / 7.279807) | Limit | -0.027393 (7.307200 / 7.279807) | 20,000,000 | 7.30720 | | | 2022-08-03 | 11:46:29.728 | 2022-08-03 | 11:46:29.750 | 2022-08-05 | FILLED | | 1659138020280-2971 | 1659138020280-2971 | O20220803lalo1000000346 | | | FOK | Default | Default | DBK#B-22122506 | | | | | | | | | | | |
| Child | | USD/DKK.SWP.SPOT.20220928 | SELL | DBK | 20,000,000 / 20,000,000 | 20,000,000 / 20,000,000 | USD | -0.027393 (7.307200 / 7.279807) | Limit | -0.027393 (7.307200 / 7.279807) | 20,000,000 | 7.30720 | DBK | DBK | 2022-08-03 | 11:46:29.729 | 2022-08-03 | 11:46:29.750 | 2022-08-05 | FILLED | | 71rQhSw9qkn | 1659138020280-2971 | O20220803lalo1000000347 | 0 | 3582323014 | FOK | | | B-22122506 | | | | | | | | | | | |
| Trade | | USD/DKK.SWP.SPOT.20220928 | SELL | DBK | 20,000,000 / 20,000,000 | 20,000,000 / 20,000,000 | USD | -0.027393 (7.307200 / 7.279807) | Limit | -0.027393 (7.307200 / 7.279807) | 20,000,000 | 7.30720 | DBK | DBK | 2022-08-03 | 11:46:29.729 | 2022-08-03 | 11:46:29.750 | 2022-08-05 | | | 71rQhSw9qkn | 1659138020280-2971 | O20220803lalo1000000347 | 0 | 3582323014 | FOK | | | B-22122506 | | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | EUR/USD | BUY | | 500,000 | 500,000 | EUR | 1.018650 | Limit | 1.018650 | 509,325 | 1.01865 | | | 2022-08-03 | 11:49:46.095 | 2022-08-03 | 11:49:46.100 | 2022-08-05 | FILLED | | 1659138020280-2977 | 1659138020280-2977 | O20220803lalo1000000352 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | EUR/USD | BUY | JPM | 500,000 | 500,000 | EUR | 1.018650 | Limit | 1.018650 | 509,325 | 1.01865 | JPM | JPM | 2022-08-03 | 11:49:46.096 | 2022-08-03 | 11:49:46.100 | 2022-08-05 | FILLED | | O20220803lalo1000000353.1 | 1659138020280-2977 | O20220803lalo1000000354 | XE-8DFCCI | XE-8DFCCI | IOC | MDAPI NYKREDIT ST | | 1506 | 2022/08/03 11:49:45.254 | | | | | | | | | | |
| Trade | | EUR/USD | BUY | JPM | 500,000 | 500,000 | EUR | 1.018650 | Limit | 1.018650 | 509,325 | 1.01865 | JPM | JPM | 2022-08-03 | 11:49:46.096 | 2022-08-03 | 11:49:46.100 | 2022-08-05 | | | O20220803lalo1000000353.1 | 1659138020280-2977 | O20220803lalo1000000354 | XE-8DFCCI | XE-8DFCCI | IOC | MDAPI NYKREDIT ST | | 1506 | 2022/08/03 11:49:45.254 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | EUR/USD | SELL | | 1,000,000 | 1,000,000 | EUR | 1.018930 | Limit | 1.018920 | 1,018,930 | 1.01893 | | | 2022-08-03 | 12:00:31.539 | 2022-08-03 | 12:00:33.658 | 2022-08-05 | FILLED | | 1659138020280-2992 | 1659138020280-2992 | O20220803lalo1000000363 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | EUR/USD | SELL | DBR | 1,000,000 | 1,000,000 | EUR | 1.018930 | Limit | 1.018930 | 1,018,930 | 1.01893 | DBR | DBR | 2022-08-03 | 12:00:33.652 | 2022-08-03 | 12:00:33.658 | 2022-08-05 | FILLED | | O20220803lalo1000000364.1 | 1659138020280-2992 | O20220803lalo1000000366 | 583232746952815771 | 161161019375187114 | IOC | NYKRABFX1 | | 2725870575 | 2022/08/03 12:00:33.651 | | | | | | | | | | |
| Trade | | EUR/USD | SELL | DBR | 1,000,000 | 1,000,000 | EUR | 1.018930 | Limit | 1.018930 | 1,018,930 | 1.01893 | DBR | DBR | 2022-08-03 | 12:00:33.652 | 2022-08-03 | 12:00:33.658 | 2022-08-05 | | | O20220803lalo1000000364.1 | 1659138020280-2992 | O20220803lalo1000000366 | 583232746952815771 | 161161019375187114 | IOC | NYKRABFX1 | | 2725870575 | 2022/08/03 12:00:33.651 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | EUR/GBP | BUY | | 1,000,000 | 1,000,000 | EUR | 0.836500 | Limit | 0.836500 | 1,018,860 | 1.01886 | | | 2022-08-03 | 11:52:45.169 | 2022-08-03 | 12:09:55.829 | 2022-08-05 | FILLED | | 1659138020280-2986 | 1659138020280-2986 | O20220803lalo1000000361 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | EUR/GBP | BUY | BAR | 1,000,000 | 1,000,000 | EUR | 0.836500 | Limit | 0.836500 | 1,018,860 | 1.01886 | BAR | BAR | 2022-08-03 | 12:09:55.801 | 2022-08-03 | 12:09:55.829 | 2022-08-05 | FILLED | | O20220803lalo1000000362.1 | 1659138020280-2986 | O20220803lalo1000000376 | Z001DPHDLC | O20220803lalo1000000362.1@1 | FOK | | | JUFVUCNB62029621906331281 | 2022/08/03 12:09:55.800 | | | | | | | | | | |
| Trade | | EUR/GBP | BUY | BAR | 1,000,000 | 1,000,000 | EUR | 0.836500 | Limit | 0.836500 | 1,018,860 | 1.01886 | BAR | BAR | 2022-08-03 | 12:09:55.801 | 2022-08-03 | 12:09:55.829 | 2022-08-05 | | | O20220803lalo1000000362.1 | 1659138020280-2986 | O20220803lalo1000000376 | Z001DPHDLC | O20220803lalo1000000362.1@1 | FOK | | | JUFVUCNB62029621906331281 | 2022/08/03 12:09:55.800 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | EUR/USD | BUY | | 0 | 2,000,000 | EUR | | Limit | 1.018530 | | | | | 2022-08-03 | 12:03:29.580 | 2022-08-03 | 12:17:03.241 | 2022-08-05 | CANCELED | User Cancel | 1659138020280-2998 | 1659138020280-2998 | O20220803lalo1000000373 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Lars Bryld-Petersen | EUR/USD | BUY | | 2,000,000 | 2,000,000 | EUR | 1.018100 | Limit | 1.018100 | 2,036,190 | 1.01809 | | | 2022-08-03 | 12:17:14.317 | 2022-08-03 | 12:29:21.108 | 2022-08-05 | FILLED | | 1659138020280-3005 | 1659138020280-3005 | O20220803lalo1000000385 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | EUR/USD | BUY | JPM | 1,000,000 | 1,000,000 | EUR | 1.018100 | Limit | 1.018100 | 1,018,100 | 1.01810 | JPM | JPM | 2022-08-03 | 12:29:21.100 | 2022-08-03 | 12:29:21.105 | 2022-08-05 | FILLED | | O20220803lalo1000000386.1 | 1659138020280-3005 | O20220803lalo1000000388 | XE-8DFCCK | XE-8DFCCK | IOC | MDAPI NYKREDIT ST | | 1506 | 2022/08/03 12:29:21.098 | | | | | | | | | | |
| Trade | | EUR/USD | BUY | JPM | 1,000,000 | 1,000,000 | EUR | 1.018100 | Limit | 1.018100 | 1,018,100 | 1.01810 | JPM | JPM | 2022-08-03 | 12:29:21.100 | 2022-08-03 | 12:29:21.105 | 2022-08-05 | | | O20220803lalo1000000386.1 | 1659138020280-3005 | O20220803lalo1000000388 | XE-8DFCCK | XE-8DFCCK | IOC | MDAPI NYKREDIT ST | | 1506 | 2022/08/03 12:29:21.098 | | | | | | | | | | |
| Child | | EUR/USD | BUY | JPM | 1,000,000 | 1,000,000 | EUR | 1.018090 | Limit | 1.018090 | 1,018,090 | 1.01809 | JPM | JPM | 2022-08-03 | 12:29:21.104 | 2022-08-03 | 12:29:21.108 | 2022-08-05 | FILLED | | O20220803lalo1000000386.2 | 1659138020280-3005 | O20220803lalo1000000390 | XE-8DFCCL | XE-8DFCCL | IOC | MDAPI NYKREDIT ST | | 1506 | 2022/08/03 12:29:21.103 | | | | | | | | | | |
| Trade | | EUR/USD | BUY | JPM | 1,000,000 | 1,000,000 | EUR | 1.018090 | Limit | 1.018090 | 1,018,090 | 1.01809 | JPM | JPM | 2022-08-03 | 12:29:21.104 | 2022-08-03 | 12:29:21.108 | 2022-08-05 | | | O20220803lalo1000000386.2 | 1659138020280-3005 | O20220803lalo1000000390 | XE-8DFCCL | XE-8DFCCL | IOC | MDAPI NYKREDIT ST | | 1506 | 2022/08/03 12:29:21.103 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | EUR/USD | BUY | | 500,000 | 500,000 | EUR | 1.018260 | Limit | 1.018260 | 509,130 | 1.01826 | | | 2022-08-03 | 12:37:16.891 | 2022-08-03 | 12:37:17.403 | 2022-08-05 | FILLED | | 1659138020280-3020 | 1659138020280-3020 | O20220803lalo1000000403 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | EUR/USD | BUY | CS | 500,000 | 500,000 | EUR | 1.018260 | Limit | 1.018260 | 509,130 | 1.01826 | CS | CS | 2022-08-03 | 12:37:17.394 | 2022-08-03 | 12:37:17.403 | 2022-08-05 | FILLED | | O20220803lalo1000000404.1 | 1659138020280-3020 | O20220803lalo1000000406 | O20220803lalo1000000404.1@1 | O20220803lalo1000000404.1@1 | IOC | | | 538469#2 | 2022/08/03 12:37:17.393 | | | | | | | | | | |
| Trade | | EUR/USD | BUY | CS | 500,000 | 500,000 | EUR | 1.018260 | Limit | 1.018260 | 509,130 | 1.01826 | CS | CS | 2022-08-03 | 12:37:17.394 | 2022-08-03 | 12:37:17.403 | 2022-08-05 | | | O20220803lalo1000000404.1 | 1659138020280-3020 | O20220803lalo1000000406 | O20220803lalo1000000404.1@1 | O20220803lalo1000000404.1@1 | IOC | | | 538469#2 | 2022/08/03 12:37:17.393 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | EUR/USD | BUY | | 1,300,000 | 1,300,000 | EUR | 1.018520 | Limit | 1.018520 | 1,324,076 | 1.01852 | | | 2022-08-03 | 12:51:47.743 | 2022-08-03 | 12:51:47.748 | 2022-08-05 | FILLED | | 1659138020280-3045 | 1659138020280-3045 | O20220803lalo1000000413 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | EUR/USD | BUY | JPM | 1,300,000 | 1,300,000 | EUR | 1.018520 | Limit | 1.018520 | 1,324,076 | 1.01852 | JPM | JPM | 2022-08-03 | 12:51:47.744 | 2022-08-03 | 12:51:47.748 | 2022-08-05 | FILLED | | O20220803lalo1000000414.1 | 1659138020280-3045 | O20220803lalo1000000415 | XE-8DFCCM | XE-8DFCCM | IOC | MDAPI NYKREDIT ST | | 1506 | 2022/08/03 12:51:47.364 | | | | | | | | | | |
| Trade | | EUR/USD | BUY | JPM | 1,300,000 | 1,300,000 | EUR | 1.018520 | Limit | 1.018520 | 1,324,076 | 1.01852 | JPM | JPM | 2022-08-03 | 12:51:47.744 | 2022-08-03 | 12:51:47.748 | 2022-08-05 | | | O20220803lalo1000000414.1 | 1659138020280-3045 | O20220803lalo1000000415 | XE-8DFCCM | XE-8DFCCM | IOC | MDAPI NYKREDIT ST | | 1506 | 2022/08/03 12:51:47.364 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | NOK/DKK | SELL | | 3,500,000 | 3,500,000 | NOK | 0.754108 | Limit | 0.754108 | 360,538 | 9.70771 | | | 2022-08-03 | 13:59:55.412 | 2022-08-03 | 13:59:55.418 | 2022-08-05 | FILLED | | 1659138020280-3071 | 1659138020280-3071 | O20220803lalo1000000422 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/NOK | SELL | JPM | 3,500,000 | 3,500,000 | NOK | 1.326070 | Limit | 1.326070 | 360,538 | 9.70771 | JPM | JPM | 2022-08-03 | 13:59:55.413 | 2022-08-03 | 13:59:55.418 | 2022-08-05 | FILLED | | O20220803lalo1000000423.1 | 1659138020280-3071 | O20220803lalo1000000424 | XE-8DFCCQ | XE-8DFCCQ | IOC | MDAPI NYKREDIT ST | | 393334 | 2022/08/03 13:59:55.285 | | | | | | | | | | |
| Trade | | DKK/NOK | SELL | JPM | 3,500,000 | 3,500,000 | NOK | 1.326070 | Limit | 1.326070 | 360,538 | 9.70771 | JPM | JPM | 2022-08-03 | 13:59:55.413 | 2022-08-03 | 13:59:55.418 | 2022-08-05 | | | O20220803lalo1000000423.1 | 1659138020280-3071 | O20220803lalo1000000424 | XE-8DFCCQ | XE-8DFCCQ | IOC | MDAPI NYKREDIT ST | | 393334 | 2022/08/03 13:59:55.285 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | JPY/DKK.SWP.20220804.20221026 | SELL | | 400,000,000 / 400,000,000 | 400,000,000 / 400,000,000 | JPY | 0.00004046 (0.05470427 / 0.05474473) | Limit | 0.00004046 (0.05470427 / 0.05474473) | 2,997,063 | 133.4640000 | | | 2022-08-03 | 14:00:13.362 | 2022-08-03 | 14:00:13.412 | 2022-08-04 | FILLED | | 1659138020280-3077 | 1659138020280-3077 | O20220803lalo1000000431 | | | FOK | Default | Default | BAR#TMXJONIY62029621902799522 | | | | | | | | | | | |
| Child | | JPY/DKK.SWP.20220804.20221026 | SELL | BAR | 400,000,000 / 400,000,000 | 400,000,000 / 400,000,000 | JPY | 0.00004046 (0.05470427 / 0.05474473) | Limit | 0.00004046 (0.05470427 / 0.05474473) | 2,997,063 | 133.4640000 | BAR | BAR | 2022-08-03 | 14:00:13.362 | 2022-08-03 | 14:00:13.412 | 2022-08-04 | FILLED | | CgCEOuRp8DZ | 1659138020280-3077 | O20220803lalo1000000432 | Z001DPHDLD | CgCEOuRp8DZ@1 | FOK | | | TMXJONIY62029621902799522 | | | | | | | | | | | |
| Trade | | JPY/DKK.SWP.20220804.20221026 | SELL | BAR | 400,000,000 / 400,000,000 | 400,000,000 / 400,000,000 | JPY | 0.00004046 (0.05470427 / 0.05474473) | Limit | 0.00004046 (0.05470427 / 0.05474473) | 2,997,063 | 133.4640000 | BAR | BAR | 2022-08-03 | 14:00:13.362 | 2022-08-03 | 14:00:13.412 | 2022-08-04 | | | CgCEOuRp8DZ | 1659138020280-3077 | O20220803lalo1000000432 | Z001DPHDLD | CgCEOuRp8DZ@1 | FOK | | | TMXJONIY62029621902799522 | | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | EUR/PLN | SELL | | 400,000 | 400,000 | EUR | 4.690700 | Limit | 4.690700 | 407,504 | 1.01876 | | | 2022-08-03 | 14:02:23.474 | 2022-08-03 | 14:02:23.486 | 2022-08-05 | FILLED | | 1659138020280-3100 | 1659138020280-3100 | O20220803lalo1000000437 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | EUR/PLN | SELL | CS | 400,000 | 400,000 | EUR | 4.690700 | Limit | 4.690700 | 407,504 | 1.01876 | CS | CS | 2022-08-03 | 14:02:23.475 | 2022-08-03 | 14:02:23.486 | 2022-08-05 | FILLED | | O20220803lalo1000000438.1 | 1659138020280-3100 | O20220803lalo1000000439 | O20220803lalo1000000438.1@1 | O20220803lalo1000000438.1@1 | IOC | | | 207375#2 | 2022/08/03 14:02:21.271 | | | | | | | | | | |
| Trade | | EUR/PLN | SELL | CS | 400,000 | 400,000 | EUR | 4.690700 | Limit | 4.690700 | 407,504 | 1.01876 | CS | CS | 2022-08-03 | 14:02:23.475 | 2022-08-03 | 14:02:23.486 | 2022-08-05 | | | O20220803lalo1000000438.1 | 1659138020280-3100 | O20220803lalo1000000439 | O20220803lalo1000000438.1@1 | O20220803lalo1000000438.1@1 | IOC | | | 207375#2 | 2022/08/03 14:02:21.271 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | ZAR/DKK | SELL | | 2,883,412 | 53,296,691 | ZAR | 0.433514 | Limit | 0.433514 | 171,730 | 16.79037 | | | 2022-08-03 | 14:44:45.282 | 2022-08-03 | 14:44:50.283 | 2022-08-05 | EXPIRED | | 1659138020280-3186 | 1659138020280-3186 | O20220803lalo1000000446 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/ZAR | SELL | UBS | 2,883,412 | 2,883,412 | ZAR | 2.306730 | Limit | 2.306730 | 171,730 | 16.79037 | UBS | UBS | 2022-08-03 | 14:44:47.972 | 2022-08-03 | 14:44:47.984 | 2022-08-05 | FILLED | | O20220803lalo1000000447.1 | 1659138020280-3186 | O20220803lalo1000000449 | POA3BFQSM23DFY | QOA3B4QSM1P43R | IOC | | | 7536048960179847173_o0 | 2022/08/03 14:44:47.971 | | | | | | | | | | |
| Trade | | DKK/ZAR | SELL | UBS | 2,883,412 | 2,883,412 | ZAR | 2.306730 | Limit | 2.306730 | 171,730 | 16.79037 | UBS | UBS | 2022-08-03 | 14:44:47.972 | 2022-08-03 | 14:44:47.984 | 2022-08-05 | | | O20220803lalo1000000447.1 | 1659138020280-3186 | O20220803lalo1000000449 | POA3BFQSM23DFY | QOA3B4QSM1P43R | IOC | | | 7536048960179847173_o0 | 2022/08/03 14:44:47.971 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | ZAR/DKK | SELL | | 50,000,000 | 50,000,000 | ZAR | 0.433577 | Limit | 0.433574 | 2,969,262 | 16.83920 | | | 2022-08-03 | 14:45:19.952 | 2022-08-03 | 14:45:20.647 | 2022-08-05 | FILLED | | 1659138020280-3194 | 1659138020280-3194 | O20220803lalo1000000458 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/ZAR | SELL | UBS | 11,531,924 | 11,531,924 | ZAR | 2.306390 | Limit | 2.306390 | 684,826 | 16.83920 | UBS | UBS | 2022-08-03 | 14:45:19.954 | 2022-08-03 | 14:45:19.963 | 2022-08-05 | FILLED | | O20220803lalo1000000459.1 | 1659138020280-3194 | O20220803lalo1000000460 | POA3BFQSM23DFZ | QOA3B4QSM1P43S | IOC | | | 7536048992908136453_o0 | 2022/08/03 14:45:19.932 | | | | | | | | | | |
| Trade | | DKK/ZAR | SELL | UBS | 11,531,924 | 11,531,924 | ZAR | 2.306390 | Limit | 2.306390 | 684,826 | 16.83920 | UBS | UBS | 2022-08-03 | 14:45:19.954 | 2022-08-03 | 14:45:19.963 | 2022-08-05 | | | O20220803lalo1000000459.1 | 1659138020280-3194 | O20220803lalo1000000460 | POA3BFQSM23DFZ | QOA3B4QSM1P43S | IOC | | | 7536048992908136453_o0 | 2022/08/03 14:45:19.932 | | | | | | | | | | |
| Child | | DKK/ZAR | SELL | UBS | 2,883,000 | 2,883,000 | ZAR | 2.306400 | Limit | 2.306400 | 171,208 | 16.83920 | UBS | UBS | 2022-08-03 | 14:45:20.584 | 2022-08-03 | 14:45:20.592 | 2022-08-05 | FILLED | | O20220803lalo1000000459.4 | 1659138020280-3194 | O20220803lalo1000000472 | POA3BFQSM23DG0 | QOA3B4QSM1P43T | IOC | | | 7536048993569887235_o0 | 2022/08/03 14:45:20.583 | | | | | | | | | | |
| Trade | | DKK/ZAR | SELL | UBS | 2,883,000 | 2,883,000 | ZAR | 2.306400 | Limit | 2.306400 | 171,208 | 16.83920 | UBS | UBS | 2022-08-03 | 14:45:20.584 | 2022-08-03 | 14:45:20.592 | 2022-08-05 | | | O20220803lalo1000000459.4 | 1659138020280-3194 | O20220803lalo1000000472 | POA3BFQSM23DG0 | QOA3B4QSM1P43T | IOC | | | 7536048993569887235_o0 | 2022/08/03 14:45:20.583 | | | | | | | | | | |
| Child | | DKK/ZAR | SELL | DBK | 2,306,400 | 2,306,400 | ZAR | 2.306400 | Limit | 2.306400 | 136,966 | 16.83920 | DBK | DBK | 2022-08-03 | 14:45:20.580 | 2022-08-03 | 14:45:20.610 | 2022-08-05 | FILLED | | O20220803lalo1000000459.2 | 1659138020280-3194 | O20220803lalo1000000468 | 0 | 3582323017 | FOK | | | O-23517092 | 2022/08/03 14:45:20.579 | | | | | | | | | | |
| Trade | | DKK/ZAR | SELL | DBK | 2,306,400 | 2,306,400 | ZAR | 2.306400 | Limit | 2.306400 | 136,966 | 16.83920 | DBK | DBK | 2022-08-03 | 14:45:20.580 | 2022-08-03 | 14:45:20.610 | 2022-08-05 | | | O20220803lalo1000000459.2 | 1659138020280-3194 | O20220803lalo1000000468 | 0 | 3582323017 | FOK | | | O-23517092 | 2022/08/03 14:45:20.579 | | | | | | | | | | |
| Child | | DKK/ZAR | SELL | DBK | 23,064,000 | 23,064,000 | ZAR | 2.306400 | Limit | 2.306400 | 1,369,661 | 16.83920 | DBK | DBK | 2022-08-03 | 14:45:20.581 | 2022-08-03 | 14:45:20.628 | 2022-08-05 | FILLED | | O20220803lalo1000000459.3 | 1659138020280-3194 | O20220803lalo1000000470 | 0 | 3582323016 | FOK | | | O-23517097 | 2022/08/03 14:45:20.580 | | | | | | | | | | |
| Trade | | DKK/ZAR | SELL | DBK | 23,064,000 | 23,064,000 | ZAR | 2.306400 | Limit | 2.306400 | 1,369,661 | 16.83920 | DBK | DBK | 2022-08-03 | 14:45:20.581 | 2022-08-03 | 14:45:20.628 | 2022-08-05 | | | O20220803lalo1000000459.3 | 1659138020280-3194 | O20220803lalo1000000470 | 0 | 3582323016 | FOK | | | O-23517097 | 2022/08/03 14:45:20.580 | | | | | | | | | | |
| Child | | DKK/ZAR | SELL | DBK | 10,214,676 | 10,214,676 | ZAR | 2.306400 | Limit | 2.306400 | 606,601 | 16.83920 | DBK | DBK | 2022-08-03 | 14:45:20.607 | 2022-08-03 | 14:45:20.647 | 2022-08-05 | FILLED | | O20220803lalo1000000459.5 | 1659138020280-3194 | O20220803lalo1000000480 | 0 | 3582323018 | FOK | | | O-23517129 | 2022/08/03 14:45:20.607 | | | | | | | | | | |
| Trade | | DKK/ZAR | SELL | DBK | 10,214,676 | 10,214,676 | ZAR | 2.306400 | Limit | 2.306400 | 606,601 | 16.83920 | DBK | DBK | 2022-08-03 | 14:45:20.607 | 2022-08-03 | 14:45:20.647 | 2022-08-05 | | | O20220803lalo1000000459.5 | 1659138020280-3194 | O20220803lalo1000000480 | 0 | 3582323018 | FOK | | | O-23517129 | 2022/08/03 14:45:20.607 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | ZAR/DKK | SELL | | 50,000,000 | 50,000,000 | ZAR | 0.433603 | Limit | 0.433591 | 2,969,262 | 16.83920 | | | 2022-08-03 | 14:45:51.943 | 2022-08-03 | 14:45:51.962 | 2022-08-05 | FILLED | | 1659138020280-3202 | 1659138020280-3202 | O20220803lalo1000000499 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/ZAR | SELL | UBS | 30,221,779 | 30,221,779 | ZAR | 2.306160 | Limit | 2.306160 | 1,794,728 | 16.83920 | UBS | UBS | 2022-08-03 | 14:45:51.944 | 2022-08-03 | 14:45:51.954 | 2022-08-05 | FILLED | | O20220803lalo1000000500.2 | 1659138020280-3202 | O20220803lalo1000000502 | POA3BFQSM23DG1 | QOA3B4QSM1P43V | IOC | | | 7536049025479680003_o0 | 2022/08/03 14:45:51.740 | | | | | | | | | | |
| Trade | | DKK/ZAR | SELL | UBS | 30,221,779 | 30,221,779 | ZAR | 2.306160 | Limit | 2.306160 | 1,794,728 | 16.83920 | UBS | UBS | 2022-08-03 | 14:45:51.944 | 2022-08-03 | 14:45:51.954 | 2022-08-05 | | | O20220803lalo1000000500.2 | 1659138020280-3202 | O20220803lalo1000000502 | POA3BFQSM23DG1 | QOA3B4QSM1P43V | IOC | | | 7536049025479680003_o0 | 2022/08/03 14:45:51.740 | | | | | | | | | | |
| Child | | DKK/ZAR | SELL | DBK | 19,778,221 | 19,778,221 | ZAR | 2.306400 | Limit | 2.306400 | 1,174,534 | 16.83920 | DBK | DBK | 2022-08-03 | 14:45:51.944 | 2022-08-03 | 14:45:51.962 | 2022-08-05 | FILLED | | O20220803lalo1000000500.1 | 1659138020280-3202 | O20220803lalo1000000501 | 0 | 3582323019 | FOK | | | O-23521871 | 2022/08/03 14:45:51.701 | | | | | | | | | | |
| Trade | | DKK/ZAR | SELL | DBK | 19,778,221 | 19,778,221 | ZAR | 2.306400 | Limit | 2.306400 | 1,174,534 | 16.83920 | DBK | DBK | 2022-08-03 | 14:45:51.944 | 2022-08-03 | 14:45:51.962 | 2022-08-05 | | | O20220803lalo1000000500.1 | 1659138020280-3202 | O20220803lalo1000000501 | 0 | 3582323019 | FOK | | | O-23521871 | 2022/08/03 14:45:51.701 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | ZAR/DKK | SELL | | 50,000,000 | 50,000,000 | ZAR | 0.433561 | Limit | 0.433538 | 2,969,262 | 16.83920 | | | 2022-08-03 | 14:46:20.748 | 2022-08-03 | 14:46:20.767 | 2022-08-05 | FILLED | | 1659138020280-3213 | 1659138020280-3213 | O20220803lalo1000000515 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/ZAR | SELL | UBS | 30,224,923 | 30,224,923 | ZAR | 2.306400 | Limit | 2.306400 | 1,794,914 | 16.83920 | UBS | UBS | 2022-08-03 | 14:46:20.750 | 2022-08-03 | 14:46:20.760 | 2022-08-05 | FILLED | | O20220803lalo1000000516.2 | 1659138020280-3213 | O20220803lalo1000000518 | POA3BFQSM23DG2 | QOA3B4QSM1P43W | IOC | | | 7536049055172723715_o1 | 2022/08/03 14:46:20.737 | | | | | | | | | | |
| Trade | | DKK/ZAR | SELL | UBS | 30,224,923 | 30,224,923 | ZAR | 2.306400 | Limit | 2.306400 | 1,794,914 | 16.83920 | UBS | UBS | 2022-08-03 | 14:46:20.750 | 2022-08-03 | 14:46:20.760 | 2022-08-05 | | | O20220803lalo1000000516.2 | 1659138020280-3213 | O20220803lalo1000000518 | POA3BFQSM23DG2 | QOA3B4QSM1P43W | IOC | | | 7536049055172723715_o1 | 2022/08/03 14:46:20.737 | | | | | | | | | | |
| Child | | DKK/ZAR | SELL | DBK | 19,775,077 | 19,775,077 | ZAR | 2.306600 | Limit | 2.306600 | 1,174,348 | 16.83920 | DBK | DBK | 2022-08-03 | 14:46:20.750 | 2022-08-03 | 14:46:20.767 | 2022-08-05 | FILLED | | O20220803lalo1000000516.1 | 1659138020280-3213 | O20220803lalo1000000517 | 0 | 3582323020 | FOK | | | O-23527140 | 2022/08/03 14:46:20.746 | | | | | | | | | | |
| Trade | | DKK/ZAR | SELL | DBK | 19,775,077 | 19,775,077 | ZAR | 2.306600 | Limit | 2.306600 | 1,174,348 | 16.83920 | DBK | DBK | 2022-08-03 | 14:46:20.750 | 2022-08-03 | 14:46:20.767 | 2022-08-05 | | | O20220803lalo1000000516.1 | 1659138020280-3213 | O20220803lalo1000000517 | 0 | 3582323020 | FOK | | | O-23527140 | 2022/08/03 14:46:20.746 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | ZAR/DKK | SELL | | 2,000,000 | 2,000,000 | ZAR | 0.433563 | Limit | 0.433563 | 118,770 | 16.83920 | | | 2022-08-03 | 14:47:01.746 | 2022-08-03 | 14:47:01.758 | 2022-08-05 | FILLED | | 1659138020280-3221 | 1659138020280-3221 | O20220803lalo1000000531 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/ZAR | SELL | UBS | 2,000,000 | 2,000,000 | ZAR | 2.306470 | Limit | 2.306470 | 118,770 | 16.83920 | UBS | UBS | 2022-08-03 | 14:47:01.747 | 2022-08-03 | 14:47:01.758 | 2022-08-05 | FILLED | | O20220803lalo1000000532.1 | 1659138020280-3221 | O20220803lalo1000000533 | POA3BFQSM23DG3 | QOA3B4QSM1P43X | IOC | | | 7536049097149261826_o0 | 2022/08/03 14:47:01.730 | | | | | | | | | | |
| Trade | | DKK/ZAR | SELL | UBS | 2,000,000 | 2,000,000 | ZAR | 2.306470 | Limit | 2.306470 | 118,770 | 16.83920 | UBS | UBS | 2022-08-03 | 14:47:01.747 | 2022-08-03 | 14:47:01.758 | 2022-08-05 | | | O20220803lalo1000000532.1 | 1659138020280-3221 | O20220803lalo1000000533 | POA3BFQSM23DG3 | QOA3B4QSM1P43X | IOC | | | 7536049097149261826_o0 | 2022/08/03 14:47:01.730 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | NOK/SEK | BUY | | 2,000,000 | 2,000,000 | NOK | 1.052660 | Limit | 1.052660 | 206,419 | 9.68904 | | | 2022-08-03 | 14:48:38.095 | 2022-08-03 | 14:48:38.135 | 2022-08-05 | FILLED | | 1659138020280-3234 | 1659138020280-3234 | O20220803lalo1000000540 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | NOK/SEK | BUY | NORGWF | 2,000,000 | 2,000,000 | NOK | 1.052660 | Limit | 1.052660 | 206,419 | 9.68904 | NORGWF | NORGWF | 2022-08-03 | 14:48:38.097 | 2022-08-03 | 14:48:38.135 | 2022-08-05 | FILLED | | O20220803lalo1000000541.1 | 1659138020280-3234 | O20220803lalo1000000542 | ECFG12221728Q0000157 | ECFG12221728Q0000157.1 | FOK | | | ObaMDR_116594758038047 | 2022/08/03 14:48:37.722 | | | | | | | | | | |
| Trade | | NOK/SEK | BUY | NORGWF | 2,000,000 | 2,000,000 | NOK | 1.052660 | Limit | 1.052660 | 206,419 | 9.68904 | NORGWF | NORGWF | 2022-08-03 | 14:48:38.097 | 2022-08-03 | 14:48:38.135 | 2022-08-05 | | | O20220803lalo1000000541.1 | 1659138020280-3234 | O20220803lalo1000000542 | ECFG12221728Q0000157 | ECFG12221728Q0000157.1 | FOK | | | ObaMDR_116594758038047 | 2022/08/03 14:48:37.722 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | GBP/DKK | SELL | | 20,000,000 | 20,000,000 | GBP | 8.895420 | Limit | 8.895230 | 24,382,513 | 0.82026 | | | 2022-08-03 | 14:58:23.513 | 2022-08-03 | 14:58:24.549 | 2022-08-05 | FILLED | | 1659138020280-3245 | 1659138020280-3245 | O20220803lalo1000000549 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | GBP/DKK | SELL | DBR | 800,000 | 800,000 | GBP | 8.895700 | Limit | 8.895700 | 975,301 | 0.82026 | DBR | DBR | 2022-08-03 | 14:58:23.515 | 2022-08-03 | 14:58:23.525 | 2022-08-05 | FILLED | | O20220803lalo1000000550.1 | 1659138020280-3245 | O20220803lalo1000000551 | 583232747059514465 | 161161019481885795 | IOC | NYKRABFX1 | | 2732056525 | 2022/08/03 14:58:23.458 | | | | | | | | | | |
| Trade | | GBP/DKK | SELL | DBR | 800,000 | 800,000 | GBP | 8.895700 | Limit | 8.895700 | 975,301 | 0.82026 | DBR | DBR | 2022-08-03 | 14:58:23.515 | 2022-08-03 | 14:58:23.525 | 2022-08-05 | | | O20220803lalo1000000550.1 | 1659138020280-3245 | O20220803lalo1000000551 | 583232747059514465 | 161161019481885795 | IOC | NYKRABFX1 | | 2732056525 | 2022/08/03 14:58:23.458 | | | | | | | | | | |
| Child | | GBP/DKK | SELL | DBR | 800,000 | 800,000 | GBP | 8.895400 | Limit | 8.895400 | 975,301 | 0.82026 | DBR | DBR | 2022-08-03 | 14:58:23.516 | 2022-08-03 | 14:58:23.528 | 2022-08-05 | FILLED | | O20220803lalo1000000550.7 | 1659138020280-3245 | O20220803lalo1000000557 | 583232747059514467 | 161161019481885798 | IOC | NYKRABFX1 | | 2732056303 | 2022/08/03 14:58:23.458 | | | | | | | | | | |
| Trade | | GBP/DKK | SELL | DBR | 800,000 | 800,000 | GBP | 8.895400 | Limit | 8.895400 | 975,301 | 0.82026 | DBR | DBR | 2022-08-03 | 14:58:23.516 | 2022-08-03 | 14:58:23.528 | 2022-08-05 | | | O20220803lalo1000000550.7 | 1659138020280-3245 | O20220803lalo1000000557 | 583232747059514467 | 161161019481885798 | IOC | NYKRABFX1 | | 2732056303 | 2022/08/03 14:58:23.458 | | | | | | | | | | |
| Child | | GBP/DKK | SELL | DBR | 800,000 | 800,000 | GBP | 8.895300 | Limit | 8.895300 | 975,301 | 0.82026 | DBR | DBR | 2022-08-03 | 14:58:23.516 | 2022-08-03 | 14:58:23.530 | 2022-08-05 | FILLED | | O20220803lalo1000000550.9 | 1659138020280-3245 | O20220803lalo1000000559 | 583232747059514470 | 161161019481885802 | IOC | NYKRABFX1 | | 2732056526 | 2022/08/03 14:58:23.458 | | | | | | | | | | |
| Trade | | GBP/DKK | SELL | DBR | 800,000 | 800,000 | GBP | 8.895300 | Limit | 8.895300 | 975,301 | 0.82026 | DBR | DBR | 2022-08-03 | 14:58:23.516 | 2022-08-03 | 14:58:23.530 | 2022-08-05 | | | O20220803lalo1000000550.9 | 1659138020280-3245 | O20220803lalo1000000559 | 583232747059514470 | 161161019481885802 | IOC | NYKRABFX1 | | 2732056526 | 2022/08/03 14:58:23.458 | | | | | | | | | | |
| Child | | GBP/DKK | SELL | DBR | 800,000 | 800,000 | GBP | 8.895200 | Limit | 8.895200 | 975,301 | 0.82026 | DBR | DBR | 2022-08-03 | 14:58:23.516 | 2022-08-03 | 14:58:23.531 | 2022-08-05 | FILLED | | O20220803lalo1000000550.10 | 1659138020280-3245 | O20220803lalo1000000560 | 583232747059514472 | 161161019481885809 | IOC | NYKRABFX1 | | 2732056304 | 2022/08/03 14:58:23.458 | | | | | | | | | | |
| Trade | | GBP/DKK | SELL | DBR | 800,000 | 800,000 | GBP | 8.895200 | Limit | 8.895200 | 975,301 | 0.82026 | DBR | DBR | 2022-08-03 | 14:58:23.516 | 2022-08-03 | 14:58:23.531 | 2022-08-05 | | | O20220803lalo1000000550.10 | 1659138020280-3245 | O20220803lalo1000000560 | 583232747059514472 | 161161019481885809 | IOC | NYKRABFX1 | | 2732056304 | 2022/08/03 14:58:23.458 | | | | | | | | | | |
| Child | | GBP/DKK | SELL | JPM | 1,000,000 | 1,000,000 | GBP | 8.895690 | Limit | 8.895690 | 1,219,126 | 0.82026 | JPM | JPM | 2022-08-03 | 14:58:23.516 | 2022-08-03 | 14:58:23.532 | 2022-08-05 | FILLED | | O20220803lalo1000000550.4 | 1659138020280-3245 | O20220803lalo1000000554 | XE-8DFCCR | XE-8DFCCR | IOC | MDAPI NYKREDIT ST | | 718428 | 2022/08/03 14:58:22.824 | | | | | | | | | | |
| Trade | | GBP/DKK | SELL | JPM | 1,000,000 | 1,000,000 | GBP | 8.895690 | Limit | 8.895690 | 1,219,126 | 0.82026 | JPM | JPM | 2022-08-03 | 14:58:23.516 | 2022-08-03 | 14:58:23.532 | 2022-08-05 | | | O20220803lalo1000000550.4 | 1659138020280-3245 | O20220803lalo1000000554 | XE-8DFCCR | XE-8DFCCR | IOC | MDAPI NYKREDIT ST | | 718428 | 2022/08/03 14:58:22.824 | | | | | | | | | | |
| Child | | GBP/DKK | SELL | JPM | 1,000,000 | 1,000,000 | GBP | 8.895570 | Limit | 8.895570 | 1,219,126 | 0.82026 | JPM | JPM | 2022-08-03 | 14:58:23.516 | 2022-08-03 | 14:58:23.534 | 2022-08-05 | FILLED | | O20220803lalo1000000550.6 | 1659138020280-3245 | O20220803lalo1000000556 | XE-8DFCCS | XE-8DFCCS | IOC | MDAPI NYKREDIT ST | | 718429 | 2022/08/03 14:58:22.824 | | | | | | | | | | |
| Trade | | GBP/DKK | SELL | JPM | 1,000,000 | 1,000,000 | GBP | 8.895570 | Limit | 8.895570 | 1,219,126 | 0.82026 | JPM | JPM | 2022-08-03 | 14:58:23.516 | 2022-08-03 | 14:58:23.534 | 2022-08-05 | | | O20220803lalo1000000550.6 | 1659138020280-3245 | O20220803lalo1000000556 | XE-8DFCCS | XE-8DFCCS | IOC | MDAPI NYKREDIT ST | | 718429 | 2022/08/03 14:58:22.824 | | | | | | | | | | |
| Child | | GBP/DKK | SELL | DBR | 0 | 800,000 | GBP | | Limit | 8.895300 | | | DBR | DBR | 2022-08-03 | 14:58:23.525 | 2022-08-03 | 14:58:23.535 | 2022-08-05 | CANCELED | Trade Rejected - Stale Price or Quote | O20220803lalo1000000550.16 | 1659138020280-3245 | O20220803lalo1000000567 | 583232747059514501 | 161161019481885830 | IOC | NYKRABFX1 | | 2732056526 | 2022/08/03 14:58:23.523 | | | | | | | | | | |
| Child | | GBP/DKK | SELL | DBR | 0 | 800,000 | GBP | | Limit | 8.895400 | | | DBR | DBR | 2022-08-03 | 14:58:23.525 | 2022-08-03 | 14:58:23.536 | 2022-08-05 | CANCELED | Trade Rejected - Beyond Bank Price Tolerance On Asymmetric Methodology | O20220803lalo1000000550.15 | 1659138020280-3245 | O20220803lalo1000000566 | 583232747059514497 | 161161019481885831 | IOC | NYKRABFX1 | | 2732056303 | 2022/08/03 14:58:23.523 | | | | | | | | | | |
| Child | | GBP/DKK | SELL | JPM | 1,000,000 | 1,000,000 | GBP | 8.895330 | Limit | 8.895330 | 1,219,126 | 0.82026 | JPM | JPM | 2022-08-03 | 14:58:23.516 | 2022-08-03 | 14:58:23.537 | 2022-08-05 | FILLED | | O20220803lalo1000000550.8 | 1659138020280-3245 | O20220803lalo1000000558 | XE-8DFCCT | XE-8DFCCT | IOC | MDAPI NYKREDIT ST | | 718430 | 2022/08/03 14:58:22.824 | | | | | | | | | | |
| Trade | | GBP/DKK | SELL | JPM | 1,000,000 | 1,000,000 | GBP | 8.895330 | Limit | 8.895330 | 1,219,126 | 0.82026 | JPM | JPM | 2022-08-03 | 14:58:23.516 | 2022-08-03 | 14:58:23.537 | 2022-08-05 | | | O20220803lalo1000000550.8 | 1659138020280-3245 | O20220803lalo1000000558 | XE-8DFCCT | XE-8DFCCT | IOC | MDAPI NYKREDIT ST | | 718430 | 2022/08/03 14:58:22.824 | | | | | | | | | | |
| Child | | GBP/DKK | SELL | CTB | 800,000 | 800,000 | GBP | 8.895200 | Limit | 8.895200 | 975,301 | 0.82026 | CTB | CTB | 2022-08-03 | 14:58:23.516 | 2022-08-03 | 14:58:23.538 | 2022-08-05 | FILLED | | O20220803lalo1000000550.11 | 1659138020280-3245 | O20220803lalo1000000561 | AJS9JL20GAKOLO020004 | AJS9JL2GGAGOLO02000402 | FOK | | | 59U4PQGOC5A4NG000MI7G_00 | 2022/08/03 14:58:23.419 | | | | | | | | | | |
| Trade | | GBP/DKK | SELL | CTB | 800,000 | 800,000 | GBP | 8.895200 | Limit | 8.895200 | 975,301 | 0.82026 | CTB | CTB | 2022-08-03 | 14:58:23.516 | 2022-08-03 | 14:58:23.538 | 2022-08-05 | | | O20220803lalo1000000550.11 | 1659138020280-3245 | O20220803lalo1000000561 | AJS9JL20GAKOLO020004 | AJS9JL2GGAGOLO02000402 | FOK | | | 59U4PQGOC5A4NG000MI7G_00 | 2022/08/03 14:58:23.419 | | | | | | | | | | |
| Child | | GBP/DKK | SELL | CS | 500,000 | 500,000 | GBP | 8.895700 | Limit | 8.895700 | 609,563 | 0.82026 | CS | CS | 2022-08-03 | 14:58:23.515 | 2022-08-03 | 14:58:23.540 | 2022-08-05 | FILLED | | O20220803lalo1000000550.2 | 1659138020280-3245 | O20220803lalo1000000552 | O20220803lalo1000000550.2@1 | O20220803lalo1000000550.2@1 | IOC | | | 945244#2 | 2022/08/03 14:58:22.824 | | | | | | | | | | |
| Trade | | GBP/DKK | SELL | CS | 500,000 | 500,000 | GBP | 8.895700 | Limit | 8.895700 | 609,563 | 0.82026 | CS | CS | 2022-08-03 | 14:58:23.515 | 2022-08-03 | 14:58:23.540 | 2022-08-05 | | | O20220803lalo1000000550.2 | 1659138020280-3245 | O20220803lalo1000000552 | O20220803lalo1000000550.2@1 | O20220803lalo1000000550.2@1 | IOC | | | 945244#2 | 2022/08/03 14:58:22.824 | | | | | | | | | | |
| Child | | GBP/DKK | SELL | CS | 2,000,000 | 2,000,000 | GBP | 8.895600 | Limit | 8.895600 | 2,438,251 | 0.82026 | CS | CS | 2022-08-03 | 14:58:23.516 | 2022-08-03 | 14:58:23.541 | 2022-08-05 | FILLED | | O20220803lalo1000000550.5 | 1659138020280-3245 | O20220803lalo1000000555 | O20220803lalo1000000550.5@1 | O20220803lalo1000000550.5@1 | IOC | | | 945244#3 | 2022/08/03 14:58:22.824 | | | | | | | | | | |
| Trade | | GBP/DKK | SELL | CS | 2,000,000 | 2,000,000 | GBP | 8.895600 | Limit | 8.895600 | 2,438,251 | 0.82026 | CS | CS | 2022-08-03 | 14:58:23.516 | 2022-08-03 | 14:58:23.541 | 2022-08-05 | | | O20220803lalo1000000550.5 | 1659138020280-3245 | O20220803lalo1000000555 | O20220803lalo1000000550.5@1 | O20220803lalo1000000550.5@1 | IOC | | | 945244#3 | 2022/08/03 14:58:22.824 | | | | | | | | | | |
| Child | | GBP/DKK | SELL | CS | 500,000 | 500,000 | GBP | 8.895700 | Limit | 8.895700 | 609,563 | 0.82026 | CS | CS | 2022-08-03 | 14:58:23.516 | 2022-08-03 | 14:58:23.542 | 2022-08-05 | FILLED | | O20220803lalo1000000550.3 | 1659138020280-3245 | O20220803lalo1000000553 | O20220803lalo1000000550.3@1 | O20220803lalo1000000550.3@1 | IOC | | | 945244#1 | 2022/08/03 14:58:22.824 | | | | | | | | | | |
| Trade | | GBP/DKK | SELL | CS | 500,000 | 500,000 | GBP | 8.895700 | Limit | 8.895700 | 609,563 | 0.82026 | CS | CS | 2022-08-03 | 14:58:23.516 | 2022-08-03 | 14:58:23.542 | 2022-08-05 | | | O20220803lalo1000000550.3 | 1659138020280-3245 | O20220803lalo1000000553 | O20220803lalo1000000550.3@1 | O20220803lalo1000000550.3@1 | IOC | | | 945244#1 | 2022/08/03 14:58:22.824 | | | | | | | | | | |
| Child | | GBP/DKK | SELL | JPM | 1,000,000 | 1,000,000 | GBP | 8.895620 | Limit | 8.895620 | 1,219,126 | 0.82026 | JPM | JPM | 2022-08-03 | 14:58:23.528 | 2022-08-03 | 14:58:23.543 | 2022-08-05 | FILLED | | O20220803lalo1000000550.17 | 1659138020280-3245 | O20220803lalo1000000575 | XE-8DFCCU | XE-8DFCCU | IOC | MDAPI NYKREDIT ST | | 718428 | 2022/08/03 14:58:23.525 | | | | | | | | | | |
| Trade | | GBP/DKK | SELL | JPM | 1,000,000 | 1,000,000 | GBP | 8.895620 | Limit | 8.895620 | 1,219,126 | 0.82026 | JPM | JPM | 2022-08-03 | 14:58:23.528 | 2022-08-03 | 14:58:23.543 | 2022-08-05 | | | O20220803lalo1000000550.17 | 1659138020280-3245 | O20220803lalo1000000575 | XE-8DFCCU | XE-8DFCCU | IOC | MDAPI NYKREDIT ST | | 718428 | 2022/08/03 14:58:23.525 | | | | | | | | | | |
| Child | | GBP/DKK | SELL | CS | 2,000,000 | 2,000,000 | GBP | 8.895100 | Limit | 8.895100 | 2,438,251 | 0.82026 | CS | CS | 2022-08-03 | 14:58:23.516 | 2022-08-03 | 14:58:23.544 | 2022-08-05 | FILLED | | O20220803lalo1000000550.13 | 1659138020280-3245 | O20220803lalo1000000563 | O20220803lalo1000000550.13@1 | O20220803lalo1000000550.13@1 | IOC | | | 945244#4 | 2022/08/03 14:58:22.824 | | | | | | | | | | |
| Trade | | GBP/DKK | SELL | CS | 2,000,000 | 2,000,000 | GBP | 8.895100 | Limit | 8.895100 | 2,438,251 | 0.82026 | CS | CS | 2022-08-03 | 14:58:23.516 | 2022-08-03 | 14:58:23.544 | 2022-08-05 | | | O20220803lalo1000000550.13 | 1659138020280-3245 | O20220803lalo1000000563 | O20220803lalo1000000550.13@1 | O20220803lalo1000000550.13@1 | IOC | | | 945244#4 | 2022/08/03 14:58:22.824 | | | | | | | | | | |
| Child | | GBP/DKK | SELL | JPM | 1,000,000 | 1,000,000 | GBP | 8.895500 | Limit | 8.895500 | 1,219,126 | 0.82026 | JPM | JPM | 2022-08-03 | 14:58:23.528 | 2022-08-03 | 14:58:23.545 | 2022-08-05 | FILLED | | O20220803lalo1000000550.18 | 1659138020280-3245 | O20220803lalo1000000576 | XE-8DFCCV | XE-8DFCCV | IOC | MDAPI NYKREDIT ST | | 718429 | 2022/08/03 14:58:23.525 | | | | | | | | | | |
| Trade | | GBP/DKK | SELL | JPM | 1,000,000 | 1,000,000 | GBP | 8.895500 | Limit | 8.895500 | 1,219,126 | 0.82026 | JPM | JPM | 2022-08-03 | 14:58:23.528 | 2022-08-03 | 14:58:23.545 | 2022-08-05 | | | O20220803lalo1000000550.18 | 1659138020280-3245 | O20220803lalo1000000576 | XE-8DFCCV | XE-8DFCCV | IOC | MDAPI NYKREDIT ST | | 718429 | 2022/08/03 14:58:23.525 | | | | | | | | | | |
| Child | | GBP/DKK | SELL | UBS | 1,000,000 | 1,000,000 | GBP | 8.895170 | Limit | 8.895170 | 1,219,126 | 0.82026 | UBS | UBS | 2022-08-03 | 14:58:23.516 | 2022-08-03 | 14:58:23.547 | 2022-08-05 | FILLED | | O20220803lalo1000000550.14 | 1659138020280-3245 | O20220803lalo1000000564 | POA3BFQSM23DG5 | QOA3B4QSM1P44C | IOC | | | 7536049794601224203_b0 | 2022/08/03 14:58:22.835 | | | | | | | | | | |
| Trade | | GBP/DKK | SELL | UBS | 1,000,000 | 1,000,000 | GBP | 8.895170 | Limit | 8.895170 | 1,219,126 | 0.82026 | UBS | UBS | 2022-08-03 | 14:58:23.516 | 2022-08-03 | 14:58:23.547 | 2022-08-05 | | | O20220803lalo1000000550.14 | 1659138020280-3245 | O20220803lalo1000000564 | POA3BFQSM23DG5 | QOA3B4QSM1P44C | IOC | | | 7536049794601224203_b0 | 2022/08/03 14:58:22.835 | | | | | | | | | | |
| Child | | GBP/DKK | SELL | BAR | 500,000 | 500,000 | GBP | 8.895170 | Limit | 8.895170 | 609,563 | 0.82026 | BAR | BAR | 2022-08-03 | 14:58:23.516 | 2022-08-03 | 14:58:23.553 | 2022-08-05 | FILLED | | O20220803lalo1000000550.12 | 1659138020280-3245 | O20220803lalo1000000562 | Z001DPHDLF | O20220803lalo1000000550.12@1 | FOK | | | ULFQGPMT62029621900484356 | 2022/08/03 14:58:22.792 | | | | | | | | | | |
| Trade | | GBP/DKK | SELL | BAR | 500,000 | 500,000 | GBP | 8.895170 | Limit | 8.895170 | 609,563 | 0.82026 | BAR | BAR | 2022-08-03 | 14:58:23.516 | 2022-08-03 | 14:58:23.553 | 2022-08-05 | | | O20220803lalo1000000550.12 | 1659138020280-3245 | O20220803lalo1000000562 | Z001DPHDLF | O20220803lalo1000000550.12@1 | FOK | | | ULFQGPMT62029621900484356 | 2022/08/03 14:58:22.792 | | | | | | | | | | |
| Child | | GBP/DKK | SELL | DBR | 800,000 | 800,000 | GBP | 8.895700 | Limit | 8.895700 | 975,301 | 0.82026 | DBR | DBR | 2022-08-03 | 14:58:24.525 | 2022-08-03 | 14:58:24.527 | 2022-08-05 | FILLED | | O20220803lalo1000000550.19 | 1659138020280-3245 | O20220803lalo1000000670 | 583232747059524496 | 161161019481895827 | IOC | NYKRABFX1 | | 2732056720 | 2022/08/03 14:58:24.524 | | | | | | | | | | |
| Trade | | GBP/DKK | SELL | DBR | 800,000 | 800,000 | GBP | 8.895700 | Limit | 8.895700 | 975,301 | 0.82026 | DBR | DBR | 2022-08-03 | 14:58:24.525 | 2022-08-03 | 14:58:24.527 | 2022-08-05 | | | O20220803lalo1000000550.19 | 1659138020280-3245 | O20220803lalo1000000670 | 583232747059524496 | 161161019481895827 | IOC | NYKRABFX1 | | 2732056720 | 2022/08/03 14:58:24.524 | | | | | | | | | | |
| Child | | GBP/DKK | SELL | JPM | 1,000,000 | 1,000,000 | GBP | 8.895420 | Limit | 8.895420 | 1,219,126 | 0.82026 | JPM | JPM | 2022-08-03 | 14:58:24.526 | 2022-08-03 | 14:58:24.531 | 2022-08-05 | FILLED | | O20220803lalo1000000550.20 | 1659138020280-3245 | O20220803lalo1000000672 | XE-8DFCCW | XE-8DFCCW | IOC | MDAPI NYKREDIT ST | | 718428 | 2022/08/03 14:58:24.525 | | | | | | | | | | |
| Trade | | GBP/DKK | SELL | JPM | 1,000,000 | 1,000,000 | GBP | 8.895420 | Limit | 8.895420 | 1,219,126 | 0.82026 | JPM | JPM | 2022-08-03 | 14:58:24.526 | 2022-08-03 | 14:58:24.531 | 2022-08-05 | | | O20220803lalo1000000550.20 | 1659138020280-3245 | O20220803lalo1000000672 | XE-8DFCCW | XE-8DFCCW | IOC | MDAPI NYKREDIT ST | | 718428 | 2022/08/03 14:58:24.525 | | | | | | | | | | |
| Child | | GBP/DKK | SELL | DBR | 800,000 | 800,000 | GBP | 8.895400 | Limit | 8.895400 | 975,301 | 0.82026 | DBR | DBR | 2022-08-03 | 14:58:24.537 | 2022-08-03 | 14:58:24.539 | 2022-08-05 | FILLED | | O20220803lalo1000000550.22 | 1659138020280-3245 | O20220803lalo1000000688 | 583232747059524618 | 161161019481895948 | IOC | NYKRABFX1 | | 2732056738 | 2022/08/03 14:58:24.536 | | | | | | | | | | |
| Trade | | GBP/DKK | SELL | DBR | 800,000 | 800,000 | GBP | 8.895400 | Limit | 8.895400 | 975,301 | 0.82026 | DBR | DBR | 2022-08-03 | 14:58:24.537 | 2022-08-03 | 14:58:24.539 | 2022-08-05 | | | O20220803lalo1000000550.22 | 1659138020280-3245 | O20220803lalo1000000688 | 583232747059524618 | 161161019481895948 | IOC | NYKRABFX1 | | 2732056738 | 2022/08/03 14:58:24.536 | | | | | | | | | | |
| Child | | GBP/DKK | SELL | JPM | 1,000,000 | 1,000,000 | GBP | 8.895370 | Limit | 8.895370 | 1,219,126 | 0.82026 | JPM | JPM | 2022-08-03 | 14:58:24.536 | 2022-08-03 | 14:58:24.540 | 2022-08-05 | FILLED | | O20220803lalo1000000550.21 | 1659138020280-3245 | O20220803lalo1000000686 | XE-8DFCCX | XE-8DFCCX | IOC | MDAPI NYKREDIT ST | | 718428 | 2022/08/03 14:58:24.535 | | | | | | | | | | |
| Trade | | GBP/DKK | SELL | JPM | 1,000,000 | 1,000,000 | GBP | 8.895370 | Limit | 8.895370 | 1,219,126 | 0.82026 | JPM | JPM | 2022-08-03 | 14:58:24.536 | 2022-08-03 | 14:58:24.540 | 2022-08-05 | | | O20220803lalo1000000550.21 | 1659138020280-3245 | O20220803lalo1000000686 | XE-8DFCCX | XE-8DFCCX | IOC | MDAPI NYKREDIT ST | | 718428 | 2022/08/03 14:58:24.535 | | | | | | | | | | |
| Child | | GBP/DKK | SELL | JPM | 900,000 | 900,000 | GBP | 8.895270 | Limit | 8.895270 | 1,097,213 | 0.82026 | JPM | JPM | 2022-08-03 | 14:58:24.546 | 2022-08-03 | 14:58:24.549 | 2022-08-05 | FILLED | | O20220803lalo1000000550.23 | 1659138020280-3245 | O20220803lalo1000000702 | XE-8DFCCY | XE-8DFCCY | IOC | MDAPI NYKREDIT ST | | 718428 | 2022/08/03 14:58:24.545 | | | | | | | | | | |
| Trade | | GBP/DKK | SELL | JPM | 900,000 | 900,000 | GBP | 8.895270 | Limit | 8.895270 | 1,097,213 | 0.82026 | JPM | JPM | 2022-08-03 | 14:58:24.546 | 2022-08-03 | 14:58:24.549 | 2022-08-05 | | | O20220803lalo1000000550.23 | 1659138020280-3245 | O20220803lalo1000000702 | XE-8DFCCY | XE-8DFCCY | IOC | MDAPI NYKREDIT ST | | 718428 | 2022/08/03 14:58:24.545 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | GBP/DKK | SELL | | 4,000,000 | 4,000,000 | GBP | 8.896040 | Limit | 8.896040 | 4,876,503 | 0.82026 | | | 2022-08-03 | 14:58:42.421 | 2022-08-03 | 14:58:42.446 | 2022-08-05 | FILLED | | 1659138020280-3272 | 1659138020280-3272 | O20220803lalo1000000709 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | GBP/DKK | SELL | DBR | 800,000 | 800,000 | GBP | 8.896300 | Limit | 8.896300 | 975,301 | 0.82026 | DBR | DBR | 2022-08-03 | 14:58:42.423 | 2022-08-03 | 14:58:42.426 | 2022-08-05 | FILLED | | O20220803lalo1000000710.1 | 1659138020280-3272 | O20220803lalo1000000711 | 583232747059703486 | 161161019482074816 | IOC | NYKRABFX1 | | 2732063806 | 2022/08/03 14:58:41.456 | | | | | | | | | | |
| Trade | | GBP/DKK | SELL | DBR | 800,000 | 800,000 | GBP | 8.896300 | Limit | 8.896300 | 975,301 | 0.82026 | DBR | DBR | 2022-08-03 | 14:58:42.423 | 2022-08-03 | 14:58:42.426 | 2022-08-05 | | | O20220803lalo1000000710.1 | 1659138020280-3272 | O20220803lalo1000000711 | 583232747059703486 | 161161019482074816 | IOC | NYKRABFX1 | | 2732063806 | 2022/08/03 14:58:41.456 | | | | | | | | | | |
| Child | | GBP/DKK | SELL | DBR | 800,000 | 800,000 | GBP | 8.896100 | Limit | 8.896100 | 975,301 | 0.82026 | DBR | DBR | 2022-08-03 | 14:58:42.423 | 2022-08-03 | 14:58:42.427 | 2022-08-05 | FILLED | | O20220803lalo1000000710.2 | 1659138020280-3272 | O20220803lalo1000000712 | 583232747059703488 | 161161019482074821 | IOC | NYKRABFX1 | | 2732063789 | 2022/08/03 14:58:41.456 | | | | | | | | | | |
| Trade | | GBP/DKK | SELL | DBR | 800,000 | 800,000 | GBP | 8.896100 | Limit | 8.896100 | 975,301 | 0.82026 | DBR | DBR | 2022-08-03 | 14:58:42.423 | 2022-08-03 | 14:58:42.427 | 2022-08-05 | | | O20220803lalo1000000710.2 | 1659138020280-3272 | O20220803lalo1000000712 | 583232747059703488 | 161161019482074821 | IOC | NYKRABFX1 | | 2732063789 | 2022/08/03 14:58:41.456 | | | | | | | | | | |
| Child | | GBP/DKK | SELL | JPM | 1,000,000 | 1,000,000 | GBP | 8.896020 | Limit | 8.896020 | 1,219,126 | 0.82026 | JPM | JPM | 2022-08-03 | 14:58:42.423 | 2022-08-03 | 14:58:42.429 | 2022-08-05 | FILLED | | O20220803lalo1000000710.3 | 1659138020280-3272 | O20220803lalo1000000713 | XE-8DFCCZ | XE-8DFCCZ | IOC | MDAPI NYKREDIT ST | | 718428 | 2022/08/03 14:58:42.335 | | | | | | | | | | |
| Trade | | GBP/DKK | SELL | JPM | 1,000,000 | 1,000,000 | GBP | 8.896020 | Limit | 8.896020 | 1,219,126 | 0.82026 | JPM | JPM | 2022-08-03 | 14:58:42.423 | 2022-08-03 | 14:58:42.429 | 2022-08-05 | | | O20220803lalo1000000710.3 | 1659138020280-3272 | O20220803lalo1000000713 | XE-8DFCCZ | XE-8DFCCZ | IOC | MDAPI NYKREDIT ST | | 718428 | 2022/08/03 14:58:42.335 | | | | | | | | | | |
| Child | | GBP/DKK | SELL | CTB | 800,000 | 800,000 | GBP | 8.895900 | Limit | 8.895900 | 975,301 | 0.82026 | CTB | CTB | 2022-08-03 | 14:58:42.423 | 2022-08-03 | 14:58:42.430 | 2022-08-05 | FILLED | | O20220803lalo1000000710.4 | 1659138020280-3272 | O20220803lalo1000000714 | AJS9JL20GAKOLO020005 | AJS9JL2GGAGOLO02000502 | FOK | | | 59U4PQGOC5A4NG000MIH4_00 | 2022/08/03 14:58:42.332 | | | | | | | | | | |
| Trade | | GBP/DKK | SELL | CTB | 800,000 | 800,000 | GBP | 8.895900 | Limit | 8.895900 | 975,301 | 0.82026 | CTB | CTB | 2022-08-03 | 14:58:42.423 | 2022-08-03 | 14:58:42.430 | 2022-08-05 | | | O20220803lalo1000000710.4 | 1659138020280-3272 | O20220803lalo1000000714 | AJS9JL20GAKOLO020005 | AJS9JL2GGAGOLO02000502 | FOK | | | 59U4PQGOC5A4NG000MIH4_00 | 2022/08/03 14:58:42.332 | | | | | | | | | | |
| Child | | GBP/DKK | SELL | UBS | 100,000 | 100,000 | GBP | 8.895860 | Limit | 8.895860 | 121,913 | 0.82026 | UBS | UBS | 2022-08-03 | 14:58:42.423 | 2022-08-03 | 14:58:42.434 | 2022-08-05 | FILLED | | O20220803lalo1000000710.6 | 1659138020280-3272 | O20220803lalo1000000716 | POA3BFQSM23DG6 | QOA3B4QSM1P44E | IOC | | | 7536049814577560588_b0 | 2022/08/03 14:58:42.344 | | | | | | | | | | |
| Trade | | GBP/DKK | SELL | UBS | 100,000 | 100,000 | GBP | 8.895860 | Limit | 8.895860 | 121,913 | 0.82026 | UBS | UBS | 2022-08-03 | 14:58:42.423 | 2022-08-03 | 14:58:42.434 | 2022-08-05 | | | O20220803lalo1000000710.6 | 1659138020280-3272 | O20220803lalo1000000716 | POA3BFQSM23DG6 | QOA3B4QSM1P44E | IOC | | | 7536049814577560588_b0 | 2022/08/03 14:58:42.344 | | | | | | | | | | |
| Child | | GBP/DKK | SELL | CS | 500,000 | 500,000 | GBP | 8.895900 | Limit | 8.895900 | 609,563 | 0.82026 | CS | CS | 2022-08-03 | 14:58:42.423 | 2022-08-03 | 14:58:42.446 | 2022-08-05 | FILLED | | O20220803lalo1000000710.5 | 1659138020280-3272 | O20220803lalo1000000715 | O20220803lalo1000000710.5@1 | O20220803lalo1000000710.5@1 | IOC | | | 945343#1 | 2022/08/03 14:58:41.283 | | | | | | | | | | |
| Trade | | GBP/DKK | SELL | CS | 500,000 | 500,000 | GBP | 8.895900 | Limit | 8.895900 | 609,563 | 0.82026 | CS | CS | 2022-08-03 | 14:58:42.423 | 2022-08-03 | 14:58:42.446 | 2022-08-05 | | | O20220803lalo1000000710.5 | 1659138020280-3272 | O20220803lalo1000000715 | O20220803lalo1000000710.5@1 | O20220803lalo1000000710.5@1 | IOC | | | 945343#1 | 2022/08/03 14:58:41.283 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | USD/DKK | SELL | | 500,000 | 500,000 | USD | 7.317510 | Limit | 7.317500 | 500,000 | 7.31751 | | | 2022-08-03 | 15:31:42.916 | 2022-08-03 | 15:31:42.924 | 2022-08-05 | FILLED | | 1659138020280-3310 | 1659138020280-3310 | O20220803lalo1000000753 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | SELL | CTB | 500,000 | 500,000 | USD | 7.317510 | Limit | 7.317510 | 500,000 | 7.31751 | CTB | CTB | 2022-08-03 | 15:31:42.917 | 2022-08-03 | 15:31:42.924 | 2022-08-05 | FILLED | | O20220803lalo1000000754.1 | 1659138020280-3310 | O20220803lalo1000000755 | AJS9JL20GAKOLO020006 | AJS9JL2GGAGOLO02000602 | FOK | | | 59U4PQGOC5A5LP002CTRN_00 | 2022/08/03 15:31:42.753 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | CTB | 500,000 | 500,000 | USD | 7.317510 | Limit | 7.317510 | 500,000 | 7.31751 | CTB | CTB | 2022-08-03 | 15:31:42.917 | 2022-08-03 | 15:31:42.924 | 2022-08-05 | | | O20220803lalo1000000754.1 | 1659138020280-3310 | O20220803lalo1000000755 | AJS9JL20GAKOLO020006 | AJS9JL2GGAGOLO02000602 | FOK | | | 59U4PQGOC5A5LP002CTRN_00 | 2022/08/03 15:31:42.753 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | PLN/DKK | BUY | | 1,000,000 | 1,000,000 | PLN | 1.584030 | Limit | 1.584030 | 216,671 | 4.61529 | | | 2022-08-03 | 15:44:50.228 | 2022-08-03 | 15:44:50.239 | 2022-08-05 | FILLED | | 1659138020280-3325 | 1659138020280-3325 | O20220803lalo1000000762 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | PLN/DKK | BUY | CS | 1,000,000 | 1,000,000 | PLN | 1.584030 | Limit | 1.584030 | 216,671 | 4.61529 | CS | CS | 2022-08-03 | 15:44:50.229 | 2022-08-03 | 15:44:50.239 | 2022-08-05 | FILLED | | O20220803lalo1000000763.1 | 1659138020280-3325 | O20220803lalo1000000764 | O20220803lalo1000000763.1@1 | O20220803lalo1000000763.1@1 | IOC | | | 63767#3 | 2022/08/03 15:44:47.359 | | | | | | | | | | |
| Trade | | PLN/DKK | BUY | CS | 1,000,000 | 1,000,000 | PLN | 1.584030 | Limit | 1.584030 | 216,671 | 4.61529 | CS | CS | 2022-08-03 | 15:44:50.229 | 2022-08-03 | 15:44:50.239 | 2022-08-05 | | | O20220803lalo1000000763.1 | 1659138020280-3325 | O20220803lalo1000000764 | O20220803lalo1000000763.1@1 | O20220803lalo1000000763.1@1 | IOC | | | 63767#3 | 2022/08/03 15:44:47.359 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | PLN/DKK | BUY | | 0 | 500,000 | PLN | | Limit | 1.583830 | | | | | 2022-08-03 | 15:46:00.476 | 2022-08-03 | 15:49:17.348 | 2022-08-05 | CANCELED | User Cancel | 1659138020280-3337 | 1659138020280-3337 | O20220803lalo1000000771 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Lars Bryld-Petersen | PLN/DKK | BUY | | 0 | 500,000 | PLN | | Limit | 1.585180 | | | | | 2022-08-03 | 15:49:19.726 | 2022-08-03 | 15:49:24.726 | 2022-08-05 | EXPIRED | | 1659138020280-3343 | 1659138020280-3343 | O20220803lalo1000000775 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Parent | Lars Bryld-Petersen | PLN/DKK | BUY | | 0 | 500,000 | PLN | | Limit | 1.585050 | | | | | 2022-08-03 | 15:49:30.822 | 2022-08-03 | 15:49:35.822 | 2022-08-05 | EXPIRED | | 1659138020280-3347 | 1659138020280-3347 | O20220803lalo1000000779 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Parent | Lars Bryld-Petersen | PLN/DKK | BUY | | 500,000 | 500,000 | PLN | 1.585250 | Limit | 1.585250 | 108,172 | 4.62225 | | | 2022-08-03 | 15:49:39.041 | 2022-08-03 | 15:49:39.064 | 2022-08-05 | FILLED | | 1659138020280-3351 | 1659138020280-3351 | O20220803lalo1000000783 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | PLN/DKK | BUY | CS | 500,000 | 500,000 | PLN | 1.585250 | Limit | 1.585250 | 108,172 | 4.62225 | CS | CS | 2022-08-03 | 15:49:39.042 | 2022-08-03 | 15:49:39.064 | 2022-08-05 | FILLED | | O20220803lalo1000000784.1 | 1659138020280-3351 | O20220803lalo1000000785 | O20220803lalo1000000784.1@1 | O20220803lalo1000000784.1@1 | IOC | | | 64087#2 | 2022/08/03 15:49:38.373 | | | | | | | | | | |
| Trade | | PLN/DKK | BUY | CS | 500,000 | 500,000 | PLN | 1.585250 | Limit | 1.585250 | 108,172 | 4.62225 | CS | CS | 2022-08-03 | 15:49:39.042 | 2022-08-03 | 15:49:39.064 | 2022-08-05 | | | O20220803lalo1000000784.1 | 1659138020280-3351 | O20220803lalo1000000785 | O20220803lalo1000000784.1@1 | O20220803lalo1000000784.1@1 | IOC | | | 64087#2 | 2022/08/03 15:49:38.373 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | SEK/DKK | SELL | | 1,000,000 | 1,000,000 | SEK | 0.716435 | Limit | 0.716435 | 97,998 | 10.20424 | | | 2022-08-03 | 15:58:36.528 | 2022-08-03 | 15:58:36.534 | 2022-08-05 | FILLED | | 1659138020280-3359 | 1659138020280-3359 | O20220803lalo1000000792 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/SEK | SELL | JPM | 1,000,000 | 1,000,000 | SEK | 1.395800 | Limit | 1.395800 | 97,998 | 10.20424 | JPM | JPM | 2022-08-03 | 15:58:36.529 | 2022-08-03 | 15:58:36.534 | 2022-08-05 | FILLED | | O20220803lalo1000000793.1 | 1659138020280-3359 | O20220803lalo1000000794 | XE-8DFCD7 | XE-8DFCD7 | IOC | MDAPI NYKREDIT ST | | 393344 | 2022/08/03 15:58:36.405 | | | | | | | | | | |
| Trade | | DKK/SEK | SELL | JPM | 1,000,000 | 1,000,000 | SEK | 1.395800 | Limit | 1.395800 | 97,998 | 10.20424 | JPM | JPM | 2022-08-03 | 15:58:36.529 | 2022-08-03 | 15:58:36.534 | 2022-08-05 | | | O20220803lalo1000000793.1 | 1659138020280-3359 | O20220803lalo1000000794 | XE-8DFCD7 | XE-8DFCD7 | IOC | MDAPI NYKREDIT ST | | 393344 | 2022/08/03 15:58:36.405 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | SEK/DKK | BUY | | 5,500,000 | 5,500,000 | SEK | 0.716384 | Limit | 0.716384 | 537,838 | 10.22613 | | | 2022-08-03 | 16:43:25.375 | 2022-08-03 | 16:43:25.380 | 2022-08-05 | FILLED | | 1659138020280-3409 | 1659138020280-3409 | O20220803lalo1000000801 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/SEK | BUY | DBR | 5,500,000 | 5,500,000 | SEK | 1.395900 | Limit | 1.395900 | 537,838 | 10.22613 | DBR | DBR | 2022-08-03 | 16:43:25.376 | 2022-08-03 | 16:43:25.380 | 2022-08-05 | FILLED | | O20220803lalo1000000802.1 | 1659138020280-3409 | O20220803lalo1000000803 | 583232747122533015 | 161161019544904352 | IOC | NYKRABFX1 | | 2737381875 | 2022/08/03 16:43:25.326 | | | | | | | | | | |
| Trade | | DKK/SEK | BUY | DBR | 5,500,000 | 5,500,000 | SEK | 1.395900 | Limit | 1.395900 | 537,838 | 10.22613 | DBR | DBR | 2022-08-03 | 16:43:25.376 | 2022-08-03 | 16:43:25.380 | 2022-08-05 | | | O20220803lalo1000000802.1 | 1659138020280-3409 | O20220803lalo1000000803 | 583232747122533015 | 161161019544904352 | IOC | NYKRABFX1 | | 2737381875 | 2022/08/03 16:43:25.326 | | | | | | | | | | |
| Parent | Dansani A/S | EUR/DKK.FWD.20220803 | SELL | | 150,000 | 150,000 | EUR | 7.438740 | Limit | 7.438731 | 152,612 | 1.01741 | | | 2022-08-03 | 08:19:44.071 | 2022-08-03 | 08:19:44.071 | 2022-08-03 | FILLED | | 1659138019998-1754 | 1659138019998-1754 | O20220803lold1000000001 | | | FOK | Dansani | Default | EKT0e10JLiw | | | | | | | | | | | |
| Parent | Jupiter Bach A/S B7 | USD/DKK.SWP.20220803.20220829 | SELL | | 150,000 / 150,000 | 150,000 / 150,000 | USD | -0.014389 (7.322890 / 7.308501) | Limit | -0.014389 (7.322890 / 7.308501) | 150,000 | 7.32180 | | | 2022-08-03 | 08:41:12.408 | 2022-08-03 | 08:41:12.408 | 2022-08-03 | FILLED | | 1659138019998-1767 | 1659138019998-1767 | O20220803lold1000000002 | | | FOK | AFTALE_71078418 | Default | 1EUBQGvJBJs | | | | | | | | | | | |
| Parent | Tvilum A/S 2018 | PLN/DKK.FWD.20220803 | BUY | | 1,500 | 1,500 | PLN | 1.585492 | Limit | 1.585492 | 323 | 4.64707 | | | 2022-08-03 | 08:52:30.505 | 2022-08-03 | 08:52:30.504 | 2022-08-03 | FILLED | | 1659138019998-1788 | 1659138019998-1788 | O20220803lold1000000003 | | | FOK | 54719501195 | Default | 8Ytke0V1HrE | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?JENS SINKBAEK | GBP/DKK.SWP.20220803.SPOT | SELL | | 700,000 / 700,000 | 700,000 / 700,000 | GBP | -0.000791 (8.911651 / 8.910860) | Limit | -0.000791 (8.911651 / 8.910860) | 851,988 | 0.82161 | | | 2022-08-03 | 09:02:20.679 | 2022-08-03 | 09:02:20.679 | 2022-08-03 | FILLED | | BLP.RFQ.842082052_RING | BLP.RFQ.842082052_RING | O20220803lold1000000004 | | | FOK | L_37536814 | Default | 91bAE5ooZrv | | | | | | | | | | | |
| Parent | Fitness Engros A/S | USD/DKK.FWD.20220803 | BUY | | 6,000 | 6,000 | USD | 7.331304 | Limit | 7.331304 | 6,000 | 7.33130 | | | 2022-08-03 | 09:12:32.119 | 2022-08-03 | 09:12:32.118 | 2022-08-03 | FILLED | | 1659138019998-1807 | 1659138019998-1807 | O20220803lold1000000005 | | | FOK | AFTALE_21830895 | Default | 7SWt2PNRQmH | | | | | | | | | | | |
| Parent | Alba Tankers Aalborg ApS B1 | EUR/USD.FWD.20220803 | BUY | | 50,000 | 50,000 | EUR | 1.020708 | Limit | 1.020708 | 51,035 | 1.02071 | | | 2022-08-03 | 09:15:21.097 | 2022-08-03 | 09:15:21.097 | 2022-08-03 | FILLED | | 1659138019998-1827 | 1659138019998-1827 | O20220803lold1000000006 | | | FOK | AFTALE_41481420 | Default | 7DJuHN3uEWM | | | | | | | | | | | |
| Parent | Alba Tankers Aalborg ApS B1 | DKK/USD | BUY | | 100,000 | 100,000 | DKK | 0.137210 | Limit | 0.137210 | 13,721 | 0.13721 | | | 2022-08-03 | 09:15:52.635 | 2022-08-03 | 09:15:52.635 | 2022-08-05 | FILLED | | 1659138019998-1829 | 1659138019998-1829 | O20220803lold1000000007 | | | FOK | AFTALE_41481420 | Default | 8BEUHsCWcJH | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?SOEREN GYLDENLOEVE | SEK/DKK | BUY | | 6,000,000 | 6,000,000 | SEK | 0.715088 | Limit | 0.715088 | 585,451 | 10.24850 | | | 2022-08-03 | 09:43:32.415 | 2022-08-03 | 09:43:32.415 | 2022-08-05 | FILLED | | BLP.RFQ.842087475_NYKT | BLP.RFQ.842087475_NYKT | O20220803lold1000000008 | | | FOK | L_12719280 | Default | 5tDTEB43jgq | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?SOEREN GYLDENLOEVE | NOK/DKK | BUY | | 3,000,000 | 3,000,000 | NOK | 0.750692 | Limit | 0.750692 | 307,261 | 9.76369 | | | 2022-08-03 | 09:44:24.560 | 2022-08-03 | 09:44:24.560 | 2022-08-05 | FILLED | | BLP.RFQ.842087538_NYKT | BLP.RFQ.842087538_NYKT | O20220803lold1000000009 | | | FOK | L_12719280 | Default | Bvg2VshuF6x | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?SOEREN GYLDENLOEVE | EUR/DKK | BUY | | 2,500,000 | 2,500,000 | EUR | 7.443750 | Limit | 7.443750 | 2,540,688 | 1.01627 | | | 2022-08-03 | 09:45:33.416 | 2022-08-03 | 09:45:33.416 | 2022-08-05 | FILLED | | BLP.RFQ.842087643_NYKT | BLP.RFQ.842087643_NYKT | O20220803lold1000000010 | | | FOK | L_12719280 | Default | DDOb1MUxsWu | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?DANIEL STAUNING | USD/DKK.FWD.20221026 | SELL | | 1,043,000 | 1,043,000 | USD | 7.263955 | Limit | 7.263955 | 1,043,000 | 7.26396 | | | 2022-08-03 | 10:01:29.230 | 2022-08-03 | 10:01:29.230 | 2022-10-26 | FILLED | | BLP.RFQ.842089747_NYPM | BLP.RFQ.842089747_NYPM | O20220803lold1000000011 | | | FOK | L_123NYK_PM | Default | Cl8cIbWK10p | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?DANIEL STAUNING | USD/DKK.FWD.20220824 | SELL | | 3,571,000 | 3,571,000 | USD | 7.296514 | Limit | 7.296514 | 3,571,000 | 7.29651 | | | 2022-08-03 | 10:01:50.805 | 2022-08-03 | 10:01:50.805 | 2022-08-24 | FILLED | | BLP.RFQ.842089782_NYPM | BLP.RFQ.842089782_NYPM | O20220803lold1000000012 | | | FOK | L_123NYK_PM | Default | 9VIQGS7beJu | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?JENS SINKBAEK | EUR/DKK.SWP.SPOT.20220906 | BUY | | 17,000,000 / 17,000,000 | 17,000,000 / 17,000,000 | EUR | -0.000424 (7.443800 / 7.443376) | Limit | -0.000424 (7.443800 / 7.443376) | 17,306,340 | 1.01802 | | | 2022-08-03 | 10:15:30.707 | 2022-08-03 | 10:15:30.706 | 2022-08-05 | FILLED | | BLP.RFQ.842091629_RING | BLP.RFQ.842091629_RING | O20220803lold1000000013 | | | FOK | L_37536814 | Default | D8tTFr6evH1 | | | | | | | | | | | |
| Parent | Jeka Fish A/S | EUR/DKK.FWD.20220803 | SELL | | 300,000 | 300,000 | EUR | 7.433556 | Limit | 7.433556 | 305,406 | 1.01802 | | | 2022-08-03 | 10:17:35.961 | 2022-08-03 | 10:17:35.961 | 2022-08-03 | FILLED | | 1659138019998-1849 | 1659138019998-1849 | O20220803lold1000000014 | | | FOK | AFTALE_76129010 | Default | AYrSoVknk80 | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?JENS SINKBAEK | GBP/DKK.SWP.SPOT.20220906 | SELL | | 6,000,000 / 6,000,000 | 6,000,000 / 6,000,000 | GBP | -0.014047 (8.919310 / 8.905263) | Limit | -0.014047 (8.919310 / 8.905263) | 7,319,930 | 0.81968 | | | 2022-08-03 | 10:20:26.841 | 2022-08-03 | 10:20:26.841 | 2022-08-05 | FILLED | | BLP.RFQ.842092191_RING | BLP.RFQ.842092191_RING | O20220803lold1000000015 | | | FOK | L_37536814 | Default | CPbcGcgAgbd | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?JENS SINKBAEK | CHF/DKK.SWP.SPOT.20220906 | SELL | | 1,000,000 / 1,000,000 | 1,000,000 / 1,000,000 | CHF | 0.000753 (7.632900 / 7.633653) | Limit | 0.000753 (7.632900 / 7.633653) | 1,043,805 | 0.95803 | | | 2022-08-03 | 10:21:54.426 | 2022-08-03 | 10:21:54.426 | 2022-08-05 | FILLED | | BLP.RFQ.842092356_RING | BLP.RFQ.842092356_RING | O20220803lold1000000016 | | | FOK | L_37536814 | Default | CNUslV9Mod8 | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?JENS SINKBAEK | TRY/DKK.SWP.SPOT.20220906 | BUY | | 2,000,000 / 2,000,000 | 2,000,000 / 2,000,000 | TRY | -0.013071 (0.406720 / 0.393649) | Limit | -0.013071 (0.406720 / 0.393649) | 111,370 | 17.95816 | | | 2022-08-03 | 10:24:34.480 | 2022-08-03 | 10:24:34.480 | 2022-08-05 | FILLED | | BLP.RFQ.842092690_RING | BLP.RFQ.842092690_RING | O20220803lold1000000017 | | | FOK | L_37536814 | Default | 5LcMVZQYmgX | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?VICTOR RINGGAARD CHRISTOFFERSEN | TRY/DKK.FWD.20220804 | SELL | | 904,000 | 904,000 | TRY | 0.406940 | Limit | 0.406940 | 50,339 | 17.95816 | | | 2022-08-03 | 10:29:27.865 | 2022-08-03 | 10:29:27.864 | 2022-08-04 | FILLED | | BLP.RFQ.842092753_NYPM | BLP.RFQ.842092753_NYPM | O20220803lold1000000018 | | | FOK | L_123NYK_PM | Default | 5boYcu2x9Ng | | | | | | | | | | | |
| Parent | LCD Danmark P/S T2 | USD/DKK.FWD.20220803 | BUY | | 1,000 | 1,000 | USD | 7.317422 | Limit | 7.317422 | 1,000 | 7.31742 | | | 2022-08-03 | 10:34:30.871 | 2022-08-03 | 10:34:30.871 | 2022-08-03 | FILLED | | 1659138019998-1877 | 1659138019998-1877 | O20220803lold1000000019 | | | FOK | 54719668421 | Default | 9Gh5XepsfKm | | | | | | | | | | | |
| Parent | Jeka Fish A/S | GBP/DKK.FWD.20220803 | SELL | | 45,000 | 45,000 | GBP | 8.881661 | Limit | 8.881661 | 54,793 | 0.82127 | | | 2022-08-03 | 11:06:19.701 | 2022-08-03 | 11:06:19.701 | 2022-08-03 | FILLED | | 1659138019998-1894 | 1659138019998-1894 | O20220803lold1000000020 | | | FOK | AFTALE_76129010 | Default | fHqSFYd9F1 | | | | | | | | | | | |
| Parent | Henning Ulriksen A/S | DKK/USD | BUY | | 7,800 | 7,800 | USD | 0.136360 | Limit | 0.136360 | 7,800 | 0.13636 | | | 2022-08-03 | 11:43:07.519 | 2022-08-03 | 11:43:07.519 | 2022-08-05 | FILLED | | 1659138019998-1926 | 1659138019998-1926 | O20220803lold1000000021 | | | FOK | 54742003933 | Default | EKQ2gl8HVhp | | | | | | | | | | | |
| Parent | Heka Dental A/S B3 | EUR/DKK.FWD.20220803 | SELL | | 40,000 | 40,000 | EUR | 7.433528 | Limit | 7.433528 | 40,754 | 1.01886 | | | 2022-08-03 | 12:08:24.755 | 2022-08-03 | 12:08:24.755 | 2022-08-03 | FILLED | | 1659138019998-1952 | 1659138019998-1952 | O20220803lold1000000022 | | | FOK | 81179624621 | Default | 36MTSccSuge | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?JESPER MELLEMKJAER | JPY/DKK.SWP.20220804.20221026 | SELL | | 400,000,000 / 400,000,000 | 400,000,000 / 400,000,000 | JPY | 0.00003901 (0.05475881 / 0.05479782) | Limit | 0.00003901 (0.05475881 / 0.05479782) | 3,003,849 | 133.1625000 | | | 2022-08-03 | 12:25:59.571 | 2022-08-03 | 12:25:59.571 | 2022-08-04 | FILLED | | BLP.RFQ.842102634_ARLA | BLP.RFQ.842102634_ARLA | O20220803lold1000000023 | | | FOK | L_25313763 | Default | Ddf8Jqtk2p8 | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?ANDERS NORDBAEK | EUR/USD.FWD.20220818 | SELL | | 1,369,849 | 1,369,849 | USD | 1.018998 | Limit | 1.018998 | 1,369,849 | 1.01900 | | | 2022-08-03 | 12:42:04.997 | 2022-08-03 | 12:42:04.997 | 2022-08-18 | FILLED | | BLP.RFQ.842103485_NEFO | BLP.RFQ.842103485_NEFO | O20220803lold1000000024 | | | FOK | L_36449381 | Default | 2TIGVYtc3S7 | | | | | | | | | | | |
| Parent | LCD Danmark P/S T2 | USD/DKK.FWD.20220803 | BUY | | 5,000 | 5,000 | USD | 7.315240 | Limit | 7.315240 | 5,000 | 7.31524 | | | 2022-08-03 | 13:21:29.343 | 2022-08-03 | 13:21:29.343 | 2022-08-03 | FILLED | | 1659138019998-1975 | 1659138019998-1975 | O20220803lold1000000025 | | | FOK | AFTALE_32654088 | Default | C5U78j2qE8r | | | | | | | | | | | |
| Parent | Jupiter Bach A/S B7 | EUR/PLN.FWD.20220803 | SELL | | 400,000 | 400,000 | EUR | 4.679590 | Limit | 4.679590 | 407,504 | 1.01876 | | | 2022-08-03 | 14:02:08.867 | 2022-08-03 | 14:02:08.867 | 2022-08-03 | FILLED | | 1659138019998-2017 | 1659138019998-2017 | O20220803lold1000000026 | | | FOK | AFTALE_71078418 | Default | 1659138020280-3095 | | | | | | | | | | | |
| Parent | Philipson Wine ApS B5 | USD/DKK.FWD.20220803 | BUY | | 54,510 | 54,510 | USD | 7.317700 | Limit | 7.317700 | 54,510 | 7.31770 | | | 2022-08-03 | 14:08:28.916 | 2022-08-03 | 14:08:28.916 | 2022-08-03 | FILLED | | 1659138019998-2025 | 1659138019998-2025 | O20220803lold1000000027 | | | FOK | AFTALE_28331843 | Default | 1659138020280-3105 | | | | | | | | | | | |
| Parent | Philipson Wine ApS B5 | EUR/DKK.FWD.20220803 | BUY | | 38,660 | 38,660 | EUR | 7.452750 | Limit | 7.452750 | 39,385 | 1.01876 | | | 2022-08-03 | 14:14:51.765 | 2022-08-03 | 14:14:51.765 | 2022-08-03 | FILLED | | 1659138019998-2033 | 1659138019998-2033 | O20220803lold1000000028 | | | FOK | AFTALE_28331843 | Default | 1659138020280-3106 | | | | | | | | | | | |
| Parent | Aasted ApS B1 | EUR/DKK.FWD.20220803 | SELL | | 1,846,000 | 1,846,000 | EUR | 7.432750 | Limit | 7.432750 | 1,880,631 | 1.01876 | | | 2022-08-03 | 14:20:43.547 | 2022-08-03 | 14:20:43.547 | 2022-08-03 | FILLED | | 1659138019998-2048 | 1659138019998-2048 | O20220803lold1000000029 | | | FOK | 54719665430 | Default | 1659138020280-3112 | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?CASPER WITTRUP | EUR/DKK | SELL | | 405,000 | 405,000 | EUR | 7.443050 | Limit | 7.443050 | 412,598 | 1.01876 | | | 2022-08-03 | 14:28:19.144 | 2022-08-03 | 14:28:19.143 | 2022-08-05 | FILLED | | BLP.RFQ.842113892_SEMC | BLP.RFQ.842113892_SEMC | O20220803lold1000000030 | | | FOK | L_4320921630 | Default | 9WxEUEHmJRJ | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?KRISTIAN FAERCH | ZAR/DKK | SELL | | 155,000,000 | 155,000,000 | ZAR | 0.433380 | Limit | 0.433380 | 9,231,482 | 16.79037 | | | 2022-08-03 | 14:44:43.357 | 2022-08-03 | 14:44:43.357 | 2022-08-05 | FILLED | | BLP.RFQ.842115286_DSVC | BLP.RFQ.842115286_DSVC | O20220803lold1000000031 | | | FOK | L_58233528 | Default | AK5lnkMPium | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?ANDERS JENSEN | USD/DKK.SWP.20220804.20220819 | SELL | | 100,000 / 100,000 | 100,000 / 100,000 | USD | -0.007627 (7.308539 / 7.300912) | Limit | -0.007627 (7.308539 / 7.300912) | 100,000 | 7.30802 | | | 2022-08-03 | 14:47:06.181 | 2022-08-03 | 14:47:06.181 | 2022-08-04 | FILLED | | BLP.RFQ.842115610_VJYB | BLP.RFQ.842115610_VJYB | O20220803lold1000000032 | | | FOK | L_34631328 | Default | 8jbg4NFlHPc | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?KRISTIAN FAERCH | GBP/DKK | SELL | | 24,000,000 | 24,000,000 | GBP | 8.894870 | Limit | 8.894870 | 29,259,015 | 0.82026 | | | 2022-08-03 | 14:58:17.961 | 2022-08-03 | 14:58:17.961 | 2022-08-05 | FILLED | | BLP.RFQ.842116576_DSVC | BLP.RFQ.842116576_DSVC | O20220803lold1000000033 | | | FOK | L_58233528 | Default | 7mSu5Be4k3W | | | | | | | | | | | |
| Parent | Kongskilde Industries A/S | USD/DKK.FWD.20220803 | SELL | | 100,000 | 100,000 | USD | 7.288500 | Limit | 7.288500 | 100,000 | 7.28850 | | | 2022-08-03 | 15:03:02.835 | 2022-08-03 | 15:03:02.835 | 2022-08-03 | FILLED | | 1659138019998-2095 | 1659138019998-2095 | O20220803lold1000000034 | | | FOK | AFTALE_39406101 | Default | 1659138020280-3280 | | | | | | | | | | | |
| Parent | Silcofa A/S B1 | DKK/EUR | SELL | | 10,000 | 10,000 | EUR | 0.134830 | Limit | 0.134830 | 10,187 | 1.01866 | | | 2022-08-03 | 15:16:54.675 | 2022-08-03 | 15:16:54.675 | 2022-08-05 | FILLED | | 1659138019998-2108 | 1659138019998-2108 | O20220803lold1000000035 | | | FOK | AFTALE_89929814 | Default | 5SH0ZtLDs9L | | | | | | | | | | | |
| Parent | Silcofa A/S B1 | DKK/EUR | BUY | | 20,000 | 20,000 | EUR | 0.133860 | Limit | 0.133860 | 20,373 | 1.01866 | | | 2022-08-03 | 15:19:12.340 | 2022-08-03 | 15:19:12.340 | 2022-08-05 | FILLED | | 1659138019998-2110 | 1659138019998-2110 | O20220803lold1000000036 | | | FOK | AFTALE_89929814 | Default | 2UWrH5m1Qtj | | | | | | | | | | | |
| Parent | Sunshine Distribution ApS B1 | DKK/GBP.FWD.20220803 | BUY | | 16,500 | 16,500 | GBP | 0.111900 | Limit | 0.111900 | 20,084 | 0.82153 | | | 2022-08-03 | 15:20:38.332 | 2022-08-03 | 15:20:38.332 | 2022-08-03 | FILLED | | 1659138019998-2123 | 1659138019998-2123 | O20220803lold1000000037 | | | FOK | AFTALE_25686659 | Default | 1659138020280-3302 | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?CASPER WITTRUP | EUR/DKK | SELL | | 505,000 | 505,000 | EUR | 7.443170 | Limit | 7.443170 | 514,423 | 1.01866 | | | 2022-08-03 | 15:28:36.865 | 2022-08-03 | 15:28:36.864 | 2022-08-05 | FILLED | | BLP.RFQ.842119613_SEMC | BLP.RFQ.842119613_SEMC | O20220803lold1000000038 | | | FOK | L_4320921630 | Default | 326FHCGuK33 | | | | | | | | | | | |
| Parent | Plast Team A/S B2 | PLN/DKK.FWD.20220803 | BUY | | 1,100,000 | 1,100,000 | PLN | 1.593450 | Limit | 1.593450 | 238,338 | 4.61529 | | | 2022-08-03 | 15:44:46.235 | 2022-08-03 | 15:44:46.235 | 2022-08-03 | FILLED | | 1659138019998-2138 | 1659138019998-2138 | O20220803lold1000000039 | | | FOK | AFTALE_19719685 | Default | 1659138020280-3320 | | | | | | | | | | | |
| Parent | Plast Team A/S B2 | EUR/DKK.FWD.20220803 | BUY | | 400,000 | 400,000 | EUR | 7.458330 | Limit | 7.458330 | 407,464 | 1.01866 | | | 2022-08-03 | 15:49:18.392 | 2022-08-03 | 15:49:18.392 | 2022-08-03 | FILLED | | 1659138019998-2140 | 1659138019998-2140 | O20220803lold1000000040 | | | FOK | AFTALE_19719685 | Default | 1659138020280-3340 | | | | | | | | | | | |
| Parent | L?beshop.dk ApS B3 | NOK/DKK.FWD.20220803 | SELL | | 1,000,000 | 1,000,000 | NOK | 0.752780 | Limit | 0.752780 | 103,194 | 9.69053 | | | 2022-08-03 | 15:58:30.147 | 2022-08-03 | 15:58:30.147 | 2022-08-03 | FILLED | | 1659138019998-2166 | 1659138019998-2166 | O20220803lold1000000041 | | | FOK | AFTALE_32277594 | Default | 1659138020280-3354 | | | | | | | | | | | |
| Parent | L?beshop.dk ApS B3 | DKK/PLN.FWD.20220803 | SELL | | 10,000 | 10,000 | DKK | 0.629120 | Limit | 0.629120 | 1,368 | 7.30754 | | | 2022-08-03 | 15:59:10.673 | 2022-08-03 | 15:59:10.673 | 2022-08-03 | FILLED | | 1659138019998-2168 | 1659138019998-2168 | O20220803lold1000000042 | | | FOK | AFTALE_32277594 | Default | 1659138020280-3368 | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?JENS SINKBAEK | JPY/DKK.SWP.20220804.20220906 | SELL | | 55,000,000 / 55,000,000 | 55,000,000 / 55,000,000 | JPY | 0.00000114 (0.05466827 / 0.05466941) | Limit | 0.00000114 (0.05466827 / 0.05466941) | 410,612 | 133.9465000 | | | 2022-08-03 | 16:23:11.703 | 2022-08-03 | 16:23:11.703 | 2022-08-04 | FILLED | | BLP.RFQ.842127601_RING | BLP.RFQ.842127601_RING | O20220803lold1000000043 | | | FOK | L_37536814 | Default | Ts8e6YoxuJ | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?CASPER WITTRUP | EUR/DKK | BUY | | 1,300,000 | 1,300,000 | EUR | 7.442680 | Limit | 7.442680 | 1,320,774 | 1.01598 | | | 2022-08-03 | 16:56:18.978 | 2022-08-03 | 16:56:18.978 | 2022-08-05 | FILLED | | BLP.RFQ.842132142_SEMC | BLP.RFQ.842132142_SEMC | O20220803lold1000000044 | | | FOK | L_4320921630 | Default | 8AaME6t0SVp | | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | USD/DKK | SELL | | 800,000 | 800,000 | USD | 7.322220 | Limit | 7.322220 | 800,000 | 7.32216 | | | 2022-08-04 | 08:10:28.331 | 2022-08-04 | 08:10:28.348 | 2022-08-08 | FILLED | | 1659138020280-3751 | 1659138020280-3751 | O20220804lalo1000000001 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | SELL | CS | 500,000 | 500,000 | USD | 7.322260 | Limit | 7.322260 | 500,000 | 7.32226 | CS | CS | 2022-08-04 | 08:10:28.333 | 2022-08-04 | 08:10:28.346 | 2022-08-08 | FILLED | | O20220804lalo1000000002.1 | 1659138020280-3751 | O20220804lalo1000000003 | O20220804lalo1000000002.1@1 | O20220804lalo1000000002.1@1 | IOC | | | 638426#1 | 2022/08/04 08:10:26.780 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | CS | 500,000 | 500,000 | USD | 7.322260 | Limit | 7.322260 | 500,000 | 7.32226 | CS | CS | 2022-08-04 | 08:10:28.333 | 2022-08-04 | 08:10:28.346 | 2022-08-08 | | | O20220804lalo1000000002.1 | 1659138020280-3751 | O20220804lalo1000000003 | O20220804lalo1000000002.1@1 | O20220804lalo1000000002.1@1 | IOC | | | 638426#1 | 2022/08/04 08:10:26.780 | | | | | | | | | | |
| Child | | USD/DKK | SELL | CS | 300,000 | 300,000 | USD | 7.322160 | Limit | 7.322160 | 300,000 | 7.32216 | CS | CS | 2022-08-04 | 08:10:28.333 | 2022-08-04 | 08:10:28.348 | 2022-08-08 | FILLED | | O20220804lalo1000000002.2 | 1659138020280-3751 | O20220804lalo1000000004 | O20220804lalo1000000002.2@1 | O20220804lalo1000000002.2@1 | IOC | | | 638426#2 | 2022/08/04 08:10:26.780 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | CS | 300,000 | 300,000 | USD | 7.322160 | Limit | 7.322160 | 300,000 | 7.32216 | CS | CS | 2022-08-04 | 08:10:28.333 | 2022-08-04 | 08:10:28.348 | 2022-08-08 | | | O20220804lalo1000000002.2 | 1659138020280-3751 | O20220804lalo1000000004 | O20220804lalo1000000002.2@1 | O20220804lalo1000000002.2@1 | IOC | | | 638426#2 | 2022/08/04 08:10:26.780 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | PLN/DKK | BUY | | 0 | 1 | PLN | | Limit | 1.581800 | | | | | 2022-08-04 | 08:49:39.160 | 2022-08-04 | 08:49:39.160 | 2022-08-08 | REJECTED | G^1.3 < 1K | 1659138020280-3763 | 1659138020280-3763 | O20220804lalo1000000017 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Parent | Lars Bryld-Petersen | PLN/DKK | BUY | | 1,300,000 | 1,300,000 | PLN | 1.581840 | Limit | 1.581840 | 280,756 | 4.63035 | | | 2022-08-04 | 08:49:44.641 | 2022-08-04 | 08:49:44.657 | 2022-08-08 | FILLED | | 1659138020280-3768 | 1659138020280-3768 | O20220804lalo1000000018 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | PLN/DKK | BUY | CS | 500,000 | 500,000 | PLN | 1.581830 | Limit | 1.581830 | 107,983 | 4.63035 | CS | CS | 2022-08-04 | 08:49:44.642 | 2022-08-04 | 08:49:44.654 | 2022-08-08 | FILLED | | O20220804lalo1000000019.1 | 1659138020280-3768 | O20220804lalo1000000020 | O20220804lalo1000000019.1@1 | O20220804lalo1000000019.1@1 | IOC | | | 77202#2 | 2022/08/04 08:49:40.311 | | | | | | | | | | |
| Trade | | PLN/DKK | BUY | CS | 500,000 | 500,000 | PLN | 1.581830 | Limit | 1.581830 | 107,983 | 4.63035 | CS | CS | 2022-08-04 | 08:49:44.642 | 2022-08-04 | 08:49:44.654 | 2022-08-08 | | | O20220804lalo1000000019.1 | 1659138020280-3768 | O20220804lalo1000000020 | O20220804lalo1000000019.1@1 | O20220804lalo1000000019.1@1 | IOC | | | 77202#2 | 2022/08/04 08:49:40.311 | | | | | | | | | | |
| Child | | PLN/DKK | BUY | CS | 500,000 | 500,000 | PLN | 1.581830 | Limit | 1.581830 | 107,983 | 4.63035 | CS | CS | 2022-08-04 | 08:49:44.642 | 2022-08-04 | 08:49:44.656 | 2022-08-08 | FILLED | | O20220804lalo1000000019.2 | 1659138020280-3768 | O20220804lalo1000000021 | O20220804lalo1000000019.2@1 | O20220804lalo1000000019.2@1 | IOC | | | 77202#1 | 2022/08/04 08:49:40.311 | | | | | | | | | | |
| Trade | | PLN/DKK | BUY | CS | 500,000 | 500,000 | PLN | 1.581830 | Limit | 1.581830 | 107,983 | 4.63035 | CS | CS | 2022-08-04 | 08:49:44.642 | 2022-08-04 | 08:49:44.656 | 2022-08-08 | | | O20220804lalo1000000019.2 | 1659138020280-3768 | O20220804lalo1000000021 | O20220804lalo1000000019.2@1 | O20220804lalo1000000019.2@1 | IOC | | | 77202#1 | 2022/08/04 08:49:40.311 | | | | | | | | | | |
| Child | | PLN/DKK | BUY | CS | 300,000 | 300,000 | PLN | 1.581850 | Limit | 1.581850 | 64,790 | 4.63035 | CS | CS | 2022-08-04 | 08:49:44.642 | 2022-08-04 | 08:49:44.657 | 2022-08-08 | FILLED | | O20220804lalo1000000019.3 | 1659138020280-3768 | O20220804lalo1000000022 | O20220804lalo1000000019.3@1 | O20220804lalo1000000019.3@1 | IOC | | | 77202#4 | 2022/08/04 08:49:40.311 | | | | | | | | | | |
| Trade | | PLN/DKK | BUY | CS | 300,000 | 300,000 | PLN | 1.581850 | Limit | 1.581850 | 64,790 | 4.63035 | CS | CS | 2022-08-04 | 08:49:44.642 | 2022-08-04 | 08:49:44.657 | 2022-08-08 | | | O20220804lalo1000000019.3 | 1659138020280-3768 | O20220804lalo1000000022 | O20220804lalo1000000019.3@1 | O20220804lalo1000000019.3@1 | IOC | | | 77202#4 | 2022/08/04 08:49:40.311 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | EUR/DKK | BUY | | 10,000,000 | 10,000,000 | EUR | 7.442810 | Limit | 7.442810 | 10,165,200 | 1.01652 | | | 2022-08-04 | 08:55:52.495 | 2022-08-04 | 08:55:52.513 | 2022-08-08 | FILLED | | 1659138020280-3784 | 1659138020280-3784 | O20220804lalo1000000041 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | EUR/DKK | BUY | DBR | 2,000,000 | 2,000,000 | EUR | 7.442820 | Limit | 7.442820 | 2,033,040 | 1.01652 | DBR | DBR | 2022-08-04 | 08:55:52.497 | 2022-08-04 | 08:55:52.500 | 2022-08-08 | FILLED | | O20220804lalo1000000042.6 | 1659138020280-3784 | O20220804lalo1000000048 | 583232747706004224 | 161161020128375555 | IOC | NYKRABFX1 | | 2753785127 | 2022/08/04 08:49:36.918 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | DBR | 2,000,000 | 2,000,000 | EUR | 7.442820 | Limit | 7.442820 | 2,033,040 | 1.01652 | DBR | DBR | 2022-08-04 | 08:55:52.497 | 2022-08-04 | 08:55:52.500 | 2022-08-08 | | | O20220804lalo1000000042.6 | 1659138020280-3784 | O20220804lalo1000000048 | 583232747706004224 | 161161020128375555 | IOC | NYKRABFX1 | | 2753785127 | 2022/08/04 08:49:36.918 | | | | | | | | | | |
| Child | | EUR/DKK | BUY | DBR | 2,000,000 | 2,000,000 | EUR | 7.442830 | Limit | 7.442830 | 2,033,040 | 1.01652 | DBR | DBR | 2022-08-04 | 08:55:52.497 | 2022-08-04 | 08:55:52.502 | 2022-08-08 | FILLED | | O20220804lalo1000000042.7 | 1659138020280-3784 | O20220804lalo1000000049 | 583232747706004226 | 161161020128375557 | IOC | NYKRABFX1 | | 2753785128 | 2022/08/04 08:49:36.918 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | DBR | 2,000,000 | 2,000,000 | EUR | 7.442830 | Limit | 7.442830 | 2,033,040 | 1.01652 | DBR | DBR | 2022-08-04 | 08:55:52.497 | 2022-08-04 | 08:55:52.502 | 2022-08-08 | | | O20220804lalo1000000042.7 | 1659138020280-3784 | O20220804lalo1000000049 | 583232747706004226 | 161161020128375557 | IOC | NYKRABFX1 | | 2753785128 | 2022/08/04 08:49:36.918 | | | | | | | | | | |
| Child | | EUR/DKK | BUY | CTB | 1,000,000 | 1,000,000 | EUR | 7.442810 | Limit | 7.442810 | 1,016,520 | 1.01652 | CTB | CTB | 2022-08-04 | 08:55:52.497 | 2022-08-04 | 08:55:52.504 | 2022-08-08 | FILLED | | O20220804lalo1000000042.4 | 1659138020280-3784 | O20220804lalo1000000046 | AJTJPL20GAKOLO030000 | AJTJPL2GGAGOLO03000002 | FOK | | | 59UPSQGOC5A0LN00009QA_00 | 2022/08/04 08:53:52.782 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | CTB | 1,000,000 | 1,000,000 | EUR | 7.442810 | Limit | 7.442810 | 1,016,520 | 1.01652 | CTB | CTB | 2022-08-04 | 08:55:52.497 | 2022-08-04 | 08:55:52.504 | 2022-08-08 | | | O20220804lalo1000000042.4 | 1659138020280-3784 | O20220804lalo1000000046 | AJTJPL20GAKOLO030000 | AJTJPL2GGAGOLO03000002 | FOK | | | 59UPSQGOC5A0LN00009QA_00 | 2022/08/04 08:53:52.782 | | | | | | | | | | |
| Child | | EUR/DKK | BUY | JPM | 1,000,000 | 1,000,000 | EUR | 7.442770 | Limit | 7.442770 | 1,016,520 | 1.01652 | JPM | JPM | 2022-08-04 | 08:55:52.497 | 2022-08-04 | 08:55:52.509 | 2022-08-08 | FILLED | | O20220804lalo1000000042.1 | 1659138020280-3784 | O20220804lalo1000000043 | XE-8DJB6C | XE-8DJB6C | IOC | MDAPI NYKREDIT ST | | 28949 | 2022/08/04 08:55:46.567 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | JPM | 1,000,000 | 1,000,000 | EUR | 7.442770 | Limit | 7.442770 | 1,016,520 | 1.01652 | JPM | JPM | 2022-08-04 | 08:55:52.497 | 2022-08-04 | 08:55:52.509 | 2022-08-08 | | | O20220804lalo1000000042.1 | 1659138020280-3784 | O20220804lalo1000000043 | XE-8DJB6C | XE-8DJB6C | IOC | MDAPI NYKREDIT ST | | 28949 | 2022/08/04 08:55:46.567 | | | | | | | | | | |
| Child | | EUR/DKK | BUY | JPM | 1,000,000 | 1,000,000 | EUR | 7.442780 | Limit | 7.442780 | 1,016,520 | 1.01652 | JPM | JPM | 2022-08-04 | 08:55:52.497 | 2022-08-04 | 08:55:52.510 | 2022-08-08 | FILLED | | O20220804lalo1000000042.2 | 1659138020280-3784 | O20220804lalo1000000044 | XE-8DJB6D | XE-8DJB6D | IOC | MDAPI NYKREDIT ST | | 28950 | 2022/08/04 08:55:46.567 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | JPM | 1,000,000 | 1,000,000 | EUR | 7.442780 | Limit | 7.442780 | 1,016,520 | 1.01652 | JPM | JPM | 2022-08-04 | 08:55:52.497 | 2022-08-04 | 08:55:52.510 | 2022-08-08 | | | O20220804lalo1000000042.2 | 1659138020280-3784 | O20220804lalo1000000044 | XE-8DJB6D | XE-8DJB6D | IOC | MDAPI NYKREDIT ST | | 28950 | 2022/08/04 08:55:46.567 | | | | | | | | | | |
| Child | | EUR/DKK | BUY | JPM | 1,000,000 | 1,000,000 | EUR | 7.442790 | Limit | 7.442790 | 1,016,520 | 1.01652 | JPM | JPM | 2022-08-04 | 08:55:52.497 | 2022-08-04 | 08:55:52.512 | 2022-08-08 | FILLED | | O20220804lalo1000000042.3 | 1659138020280-3784 | O20220804lalo1000000045 | XE-8DJB6E | XE-8DJB6E | IOC | MDAPI NYKREDIT ST | | 28951 | 2022/08/04 08:55:46.567 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | JPM | 1,000,000 | 1,000,000 | EUR | 7.442790 | Limit | 7.442790 | 1,016,520 | 1.01652 | JPM | JPM | 2022-08-04 | 08:55:52.497 | 2022-08-04 | 08:55:52.512 | 2022-08-08 | | | O20220804lalo1000000042.3 | 1659138020280-3784 | O20220804lalo1000000045 | XE-8DJB6E | XE-8DJB6E | IOC | MDAPI NYKREDIT ST | | 28951 | 2022/08/04 08:55:46.567 | | | | | | | | | | |
| Child | | EUR/DKK | BUY | JPM | 2,000,000 | 2,000,000 | EUR | 7.442820 | Limit | 7.442820 | 2,033,040 | 1.01652 | JPM | JPM | 2022-08-04 | 08:55:52.497 | 2022-08-04 | 08:55:52.513 | 2022-08-08 | FILLED | | O20220804lalo1000000042.5 | 1659138020280-3784 | O20220804lalo1000000047 | XE-8DJB6F | XE-8DJB6F | IOC | MDAPI NYKREDIT ST | | 296606 | 2022/08/04 08:55:46.567 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | JPM | 2,000,000 | 2,000,000 | EUR | 7.442820 | Limit | 7.442820 | 2,033,040 | 1.01652 | JPM | JPM | 2022-08-04 | 08:55:52.497 | 2022-08-04 | 08:55:52.513 | 2022-08-08 | | | O20220804lalo1000000042.5 | 1659138020280-3784 | O20220804lalo1000000047 | XE-8DJB6F | XE-8DJB6F | IOC | MDAPI NYKREDIT ST | | 296606 | 2022/08/04 08:55:46.567 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | USD/DKK.SWP.SPOT.20220908 | SELL | | 100,000,000 / 100,000,000 | 100,000,000 / 100,000,000 | USD | -0.015814 (7.309710 / 7.293896) | Limit | -0.015814 (7.309710 / 7.293896) | 100,000,000 | 7.30971 | | | 2022-08-04 | 09:10:53.020 | 2022-08-04 | 09:10:53.036 | 2022-08-08 | FILLED | | 1659138020280-3807 | 1659138020280-3807 | O20220804lalo1000000092 | | | FOK | Default | Default | JPM#1395252804243-B | | | | | | | | | | | |
| Child | | USD/DKK.SWP.SPOT.20220908 | SELL | JPM | 100,000,000 / 100,000,000 | 100,000,000 / 100,000,000 | USD | -0.015814 (7.309710 / 7.293896) | Limit | -0.015814 (7.309710 / 7.293896) | 100,000,000 | 7.30971 | JPM | JPM | 2022-08-04 | 09:10:53.021 | 2022-08-04 | 09:10:53.036 | 2022-08-08 | FILLED | | 4S1QqpRaCHJ | 1659138020280-3807 | O20220804lalo1000000093 | XE-8DIY3W | XE-8DIY3W | FOK | MDAPI NYKREDIT SMARTTRADE | | 1395252804243-B | | | | | | | | | | | |
| Trade | | USD/DKK.SWP.SPOT.20220908 | SELL | JPM | 100,000,000 / 100,000,000 | 100,000,000 / 100,000,000 | USD | -0.015814 (7.309710 / 7.293896) | Limit | -0.015814 (7.309710 / 7.293896) | 100,000,000 | 7.30971 | JPM | JPM | 2022-08-04 | 09:10:53.021 | 2022-08-04 | 09:10:53.036 | 2022-08-08 | | | 4S1QqpRaCHJ | 1659138020280-3807 | O20220804lalo1000000093 | XE-8DIY3W | XE-8DIY3W | FOK | MDAPI NYKREDIT SMARTTRADE | | 1395252804243-B | | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | USD/DKK | BUY | | 1,000,000 | 1,000,000 | USD | 7.307500 | Limit | 7.307500 | 1,000,000 | 7.30750 | | | 2022-08-04 | 09:30:44.129 | 2022-08-04 | 09:30:44.517 | 2022-08-08 | FILLED | | 1659138020280-3845 | 1659138020280-3845 | O20220804lalo1000000098 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | DBR | 300,000 | 300,000 | USD | 7.307500 | Limit | 7.307500 | 300,000 | 7.30750 | DBR | DBR | 2022-08-04 | 09:30:44.461 | 2022-08-04 | 09:30:44.464 | 2022-08-08 | FILLED | | O20220804lalo1000000099.1 | 1659138020280-3845 | O20220804lalo1000000101 | 583232747726923858 | 161161020149295190 | IOC | NYKRABFX1 | | 2755190642 | 2022/08/04 09:30:44.459 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | DBR | 300,000 | 300,000 | USD | 7.307500 | Limit | 7.307500 | 300,000 | 7.30750 | DBR | DBR | 2022-08-04 | 09:30:44.461 | 2022-08-04 | 09:30:44.464 | 2022-08-08 | | | O20220804lalo1000000099.1 | 1659138020280-3845 | O20220804lalo1000000101 | 583232747726923858 | 161161020149295190 | IOC | NYKRABFX1 | | 2755190642 | 2022/08/04 09:30:44.459 | | | | | | | | | | |
| Child | | USD/DKK | BUY | DBR | 700,000 | 700,000 | USD | 7.307500 | Limit | 7.307500 | 700,000 | 7.30750 | DBR | DBR | 2022-08-04 | 09:30:44.515 | 2022-08-04 | 09:30:44.517 | 2022-08-08 | FILLED | | O20220804lalo1000000099.2 | 1659138020280-3845 | O20220804lalo1000000109 | 583232747726924397 | 161161020149295727 | IOC | NYKRABFX1 | | 2755190723 | 2022/08/04 09:30:44.514 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | DBR | 700,000 | 700,000 | USD | 7.307500 | Limit | 7.307500 | 700,000 | 7.30750 | DBR | DBR | 2022-08-04 | 09:30:44.515 | 2022-08-04 | 09:30:44.517 | 2022-08-08 | | | O20220804lalo1000000099.2 | 1659138020280-3845 | O20220804lalo1000000109 | 583232747726924397 | 161161020149295727 | IOC | NYKRABFX1 | | 2755190723 | 2022/08/04 09:30:44.514 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | USD/SEK | BUY | | 600,000 | 600,000 | USD | 10.205680 | Limit | 10.205680 | 600,000 | 10.20567 | | | 2022-08-04 | 09:54:26.199 | 2022-08-04 | 09:54:26.208 | 2022-08-08 | FILLED | | 1659138020280-3859 | 1659138020280-3859 | O20220804lalo1000000116 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/SEK | BUY | DBR | 100,000 | 100,000 | USD | 10.205700 | Limit | 10.205700 | 100,000 | 10.20570 | DBR | DBR | 2022-08-04 | 09:54:26.201 | 2022-08-04 | 09:54:26.204 | 2022-08-08 | FILLED | | O20220804lalo1000000117.2 | 1659138020280-3859 | O20220804lalo1000000119 | 583232747741141263 | 161161020163512594 | IOC | NYKRABFX1 | | 2755855946 | 2022/08/04 09:54:26.039 | | | | | | | | | | |
| Trade | | USD/SEK | BUY | DBR | 100,000 | 100,000 | USD | 10.205700 | Limit | 10.205700 | 100,000 | 10.20570 | DBR | DBR | 2022-08-04 | 09:54:26.201 | 2022-08-04 | 09:54:26.204 | 2022-08-08 | | | O20220804lalo1000000117.2 | 1659138020280-3859 | O20220804lalo1000000119 | 583232747741141263 | 161161020163512594 | IOC | NYKRABFX1 | | 2755855946 | 2022/08/04 09:54:26.039 | | | | | | | | | | |
| Child | | USD/SEK | BUY | CS | 500,000 | 500,000 | USD | 10.205670 | Limit | 10.205670 | 500,000 | 10.20567 | CS | CS | 2022-08-04 | 09:54:26.201 | 2022-08-04 | 09:54:26.208 | 2022-08-08 | FILLED | | O20220804lalo1000000117.1 | 1659138020280-3859 | O20220804lalo1000000118 | O20220804lalo1000000117.1@1 | O20220804lalo1000000117.1@1 | IOC | | | 1158450#1 | 2022/08/04 09:54:24.782 | | | | | | | | | | |
| Trade | | USD/SEK | BUY | CS | 500,000 | 500,000 | USD | 10.205670 | Limit | 10.205670 | 500,000 | 10.20567 | CS | CS | 2022-08-04 | 09:54:26.201 | 2022-08-04 | 09:54:26.208 | 2022-08-08 | | | O20220804lalo1000000117.1 | 1659138020280-3859 | O20220804lalo1000000118 | O20220804lalo1000000117.1@1 | O20220804lalo1000000117.1@1 | IOC | | | 1158450#1 | 2022/08/04 09:54:24.782 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | NOK/DKK | SELL | | 1,000,000 | 1,000,000 | NOK | 0.752423 | Limit | 0.752423 | 102,961 | 9.71238 | | | 2022-08-04 | 09:54:46.199 | 2022-08-04 | 09:54:46.210 | 2022-08-08 | FILLED | | 1659138020280-3864 | 1659138020280-3864 | O20220804lalo1000000132 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/NOK | SELL | UBS | 1,000,000 | 1,000,000 | NOK | 1.329040 | Limit | 1.329040 | 102,961 | 9.71238 | UBS | UBS | 2022-08-04 | 09:54:46.201 | 2022-08-04 | 09:54:46.210 | 2022-08-08 | FILLED | | O20220804lalo1000000133.1 | 1659138020280-3864 | O20220804lalo1000000134 | POA3BFQSM23DGN | QOA3B4QSM1P4TI | IOC | | | 7536119614151003137_o1 | 2022/08/04 09:54:45.989 | | | | | | | | | | |
| Trade | | DKK/NOK | SELL | UBS | 1,000,000 | 1,000,000 | NOK | 1.329040 | Limit | 1.329040 | 102,961 | 9.71238 | UBS | UBS | 2022-08-04 | 09:54:46.201 | 2022-08-04 | 09:54:46.210 | 2022-08-08 | | | O20220804lalo1000000133.1 | 1659138020280-3864 | O20220804lalo1000000134 | POA3BFQSM23DGN | QOA3B4QSM1P4TI | IOC | | | 7536119614151003137_o1 | 2022/08/04 09:54:45.989 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | USD/DKK | SELL | | 1,000,000 | 1,000,000 | USD | 7.308690 | Limit | 7.308690 | 1,000,000 | 7.30869 | | | 2022-08-04 | 10:23:35.903 | 2022-08-04 | 10:23:35.912 | 2022-08-08 | FILLED | | 1659138020280-3880 | 1659138020280-3880 | O20220804lalo1000000141 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | SELL | CTB | 1,000,000 | 1,000,000 | USD | 7.308690 | Limit | 7.308690 | 1,000,000 | 7.30869 | CTB | CTB | 2022-08-04 | 10:23:35.904 | 2022-08-04 | 10:23:35.912 | 2022-08-08 | FILLED | | O20220804lalo1000000142.1 | 1659138020280-3880 | O20220804lalo1000000143 | AJTJPL20GAKOLO030001 | AJTJPL2GGAGOLO03000102 | FOK | | | 59UPSQGOC5A1LP0010N6K_00 | 2022/08/04 10:23:35.846 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | CTB | 1,000,000 | 1,000,000 | USD | 7.308690 | Limit | 7.308690 | 1,000,000 | 7.30869 | CTB | CTB | 2022-08-04 | 10:23:35.904 | 2022-08-04 | 10:23:35.912 | 2022-08-08 | | | O20220804lalo1000000142.1 | 1659138020280-3880 | O20220804lalo1000000143 | AJTJPL20GAKOLO030001 | AJTJPL2GGAGOLO03000102 | FOK | | | 59UPSQGOC5A1LP0010N6K_00 | 2022/08/04 10:23:35.846 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | EUR/SEK | BUY | | 1,500,000 | 2,700,000 | EUR | 10.363940 | Limit | 10.363980 | 1,528,493 | 1.01899 | | | 2022-08-04 | 13:14:28.251 | 2022-08-04 | 13:14:33.251 | 2022-08-08 | EXPIRED | | 1659138020280-4065 | 1659138020280-4065 | O20220804lalo1000000150 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | EUR/SEK | BUY | JPM | 1,000,000 | 1,000,000 | EUR | 10.363980 | Limit | 10.363980 | 1,018,995 | 1.01899 | JPM | JPM | 2022-08-04 | 13:14:28.252 | 2022-08-04 | 13:14:28.257 | 2022-08-08 | FILLED | | O20220804lalo1000000151.2 | 1659138020280-4065 | O20220804lalo1000000153 | XE-8DJB6O | XE-8DJB6O | IOC | MDAPI NYKREDIT ST | | 902 | 2022/08/04 13:14:28.119 | | | | | | | | | | |
| Trade | | EUR/SEK | BUY | JPM | 1,000,000 | 1,000,000 | EUR | 10.363980 | Limit | 10.363980 | 1,018,995 | 1.01899 | JPM | JPM | 2022-08-04 | 13:14:28.252 | 2022-08-04 | 13:14:28.257 | 2022-08-08 | | | O20220804lalo1000000151.2 | 1659138020280-4065 | O20220804lalo1000000153 | XE-8DJB6O | XE-8DJB6O | IOC | MDAPI NYKREDIT ST | | 902 | 2022/08/04 13:14:28.119 | | | | | | | | | | |
| Child | | EUR/SEK | BUY | CS | 500,000 | 500,000 | EUR | 10.363840 | Limit | 10.363840 | 509,498 | 1.01899 | CS | CS | 2022-08-04 | 13:14:28.252 | 2022-08-04 | 13:14:28.261 | 2022-08-08 | FILLED | | O20220804lalo1000000151.1 | 1659138020280-4065 | O20220804lalo1000000152 | O20220804lalo1000000151.1@1 | O20220804lalo1000000151.1@1 | IOC | | | 2175523#1 | 2022/08/04 13:14:27.823 | | | | | | | | | | |
| Trade | | EUR/SEK | BUY | CS | 500,000 | 500,000 | EUR | 10.363840 | Limit | 10.363840 | 509,498 | 1.01899 | CS | CS | 2022-08-04 | 13:14:28.252 | 2022-08-04 | 13:14:28.261 | 2022-08-08 | | | O20220804lalo1000000151.1 | 1659138020280-4065 | O20220804lalo1000000152 | O20220804lalo1000000151.1@1 | O20220804lalo1000000151.1@1 | IOC | | | 2175523#1 | 2022/08/04 13:14:27.823 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | EUR/SEK | BUY | | 1,200,000 | 1,200,000 | EUR | 10.362880 | Limit | 10.363020 | 1,222,794 | 1.01899 | | | 2022-08-04 | 13:14:51.862 | 2022-08-04 | 13:18:44.020 | 2022-08-08 | FILLED | | 1659138020280-4079 | 1659138020280-4079 | O20220804lalo1000000168 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | EUR/SEK | BUY | CS | 500,000 | 500,000 | EUR | 10.362970 | Limit | 10.362970 | 509,498 | 1.01899 | CS | CS | 2022-08-04 | 13:18:43.916 | 2022-08-04 | 13:18:43.940 | 2022-08-08 | FILLED | | O20220804lalo1000000169.1 | 1659138020280-4079 | O20220804lalo1000000171 | O20220804lalo1000000169.1@1 | O20220804lalo1000000169.1@1 | IOC | | | 2177971#1 | 2022/08/04 13:18:43.915 | | | | | | | | | | |
| Trade | | EUR/SEK | BUY | CS | 500,000 | 500,000 | EUR | 10.362970 | Limit | 10.362970 | 509,498 | 1.01899 | CS | CS | 2022-08-04 | 13:18:43.916 | 2022-08-04 | 13:18:43.940 | 2022-08-08 | | | O20220804lalo1000000169.1 | 1659138020280-4079 | O20220804lalo1000000171 | O20220804lalo1000000169.1@1 | O20220804lalo1000000169.1@1 | IOC | | | 2177971#1 | 2022/08/04 13:18:43.915 | | | | | | | | | | |
| Child | | EUR/SEK | BUY | CS | 450,000 | 450,000 | EUR | 10.362980 | Limit | 10.362980 | 458,548 | 1.01899 | CS | CS | 2022-08-04 | 13:18:44.010 | 2022-08-04 | 13:18:44.017 | 2022-08-08 | FILLED | | O20220804lalo1000000169.3 | 1659138020280-4079 | O20220804lalo1000000181 | O20220804lalo1000000169.3@1 | O20220804lalo1000000169.3@1 | IOC | | | 2177991#1 | 2022/08/04 13:18:44.009 | | | | | | | | | | |
| Trade | | EUR/SEK | BUY | CS | 450,000 | 450,000 | EUR | 10.362980 | Limit | 10.362980 | 458,548 | 1.01899 | CS | CS | 2022-08-04 | 13:18:44.010 | 2022-08-04 | 13:18:44.017 | 2022-08-08 | | | O20220804lalo1000000169.3 | 1659138020280-4079 | O20220804lalo1000000181 | O20220804lalo1000000169.3@1 | O20220804lalo1000000169.3@1 | IOC | | | 2177991#1 | 2022/08/04 13:18:44.009 | | | | | | | | | | |
| Child | | EUR/SEK | BUY | UBS | 250,000 | 250,000 | EUR | 10.362510 | Limit | 10.362510 | 254,749 | 1.01899 | UBS | UBS | 2022-08-04 | 13:18:44.008 | 2022-08-04 | 13:18:44.020 | 2022-08-08 | FILLED | | O20220804lalo1000000169.2 | 1659138020280-4079 | O20220804lalo1000000179 | POA3BFQSM23DH7 | QOA3B4QSM1P5BU | IOC | | | 7533880346067395586_o0 | 2022/08/04 13:18:44.007 | | | | | | | | | | |
| Trade | | EUR/SEK | BUY | UBS | 250,000 | 250,000 | EUR | 10.362510 | Limit | 10.362510 | 254,749 | 1.01899 | UBS | UBS | 2022-08-04 | 13:18:44.008 | 2022-08-04 | 13:18:44.020 | 2022-08-08 | | | O20220804lalo1000000169.2 | 1659138020280-4079 | O20220804lalo1000000179 | POA3BFQSM23DH7 | QOA3B4QSM1P5BU | IOC | | | 7533880346067395586_o0 | 2022/08/04 13:18:44.007 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | EUR/DKK | BUY | | 5,000,000 | 5,000,000 | EUR | 7.442250 | Limit | 7.442250 | 5,094,975 | 1.01899 | | | 2022-08-04 | 13:22:26.201 | 2022-08-04 | 13:22:26.216 | 2022-08-08 | FILLED | | 1659138020280-4112 | 1659138020280-4112 | O20220804lalo1000000196 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | EUR/DKK | BUY | JPM | 1,000,000 | 1,000,000 | EUR | 7.442250 | Limit | 7.442250 | 1,018,995 | 1.01899 | JPM | JPM | 2022-08-04 | 13:22:26.203 | 2022-08-04 | 13:22:26.208 | 2022-08-08 | FILLED | | O20220804lalo1000000197.3 | 1659138020280-4112 | O20220804lalo1000000200 | XE-8DJB6P | XE-8DJB6P | IOC | MDAPI NYKREDIT ST | | 28949 | 2022/08/04 13:22:25.567 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | JPM | 1,000,000 | 1,000,000 | EUR | 7.442250 | Limit | 7.442250 | 1,018,995 | 1.01899 | JPM | JPM | 2022-08-04 | 13:22:26.203 | 2022-08-04 | 13:22:26.208 | 2022-08-08 | | | O20220804lalo1000000197.3 | 1659138020280-4112 | O20220804lalo1000000200 | XE-8DJB6P | XE-8DJB6P | IOC | MDAPI NYKREDIT ST | | 28949 | 2022/08/04 13:22:25.567 | | | | | | | | | | |
| Child | | EUR/DKK | BUY | JPM | 1,000,000 | 1,000,000 | EUR | 7.442260 | Limit | 7.442260 | 1,018,995 | 1.01899 | JPM | JPM | 2022-08-04 | 13:22:26.203 | 2022-08-04 | 13:22:26.209 | 2022-08-08 | FILLED | | O20220804lalo1000000197.4 | 1659138020280-4112 | O20220804lalo1000000201 | XE-8DJB6Q | XE-8DJB6Q | IOC | MDAPI NYKREDIT ST | | 341768 | 2022/08/04 13:22:25.567 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | JPM | 1,000,000 | 1,000,000 | EUR | 7.442260 | Limit | 7.442260 | 1,018,995 | 1.01899 | JPM | JPM | 2022-08-04 | 13:22:26.203 | 2022-08-04 | 13:22:26.209 | 2022-08-08 | | | O20220804lalo1000000197.4 | 1659138020280-4112 | O20220804lalo1000000201 | XE-8DJB6Q | XE-8DJB6Q | IOC | MDAPI NYKREDIT ST | | 341768 | 2022/08/04 13:22:25.567 | | | | | | | | | | |
| Child | | EUR/DKK | BUY | UBS | 1,000,000 | 1,000,000 | EUR | 7.442240 | Limit | 7.442240 | 1,018,995 | 1.01899 | UBS | UBS | 2022-08-04 | 13:22:26.203 | 2022-08-04 | 13:22:26.211 | 2022-08-08 | FILLED | | O20220804lalo1000000197.6 | 1659138020280-4112 | O20220804lalo1000000203 | POA3BFQSM23DH8 | QOA3B4QSM1P5C5 | IOC | | | 7529376952703831044_o1 | 2022/08/04 13:22:05.437 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | UBS | 1,000,000 | 1,000,000 | EUR | 7.442240 | Limit | 7.442240 | 1,018,995 | 1.01899 | UBS | UBS | 2022-08-04 | 13:22:26.203 | 2022-08-04 | 13:22:26.211 | 2022-08-08 | | | O20220804lalo1000000197.6 | 1659138020280-4112 | O20220804lalo1000000203 | POA3BFQSM23DH8 | QOA3B4QSM1P5C5 | IOC | | | 7529376952703831044_o1 | 2022/08/04 13:22:05.437 | | | | | | | | | | |
| Child | | EUR/DKK | BUY | CS | 500,000 | 500,000 | EUR | 7.442230 | Limit | 7.442230 | 509,498 | 1.01899 | CS | CS | 2022-08-04 | 13:22:26.203 | 2022-08-04 | 13:22:26.213 | 2022-08-08 | FILLED | | O20220804lalo1000000197.2 | 1659138020280-4112 | O20220804lalo1000000199 | O20220804lalo1000000197.2@1 | O20220804lalo1000000197.2@1 | IOC | | | 31597#1 | 2022/08/04 13:21:10.990 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | CS | 500,000 | 500,000 | EUR | 7.442230 | Limit | 7.442230 | 509,498 | 1.01899 | CS | CS | 2022-08-04 | 13:22:26.203 | 2022-08-04 | 13:22:26.213 | 2022-08-08 | | | O20220804lalo1000000197.2 | 1659138020280-4112 | O20220804lalo1000000199 | O20220804lalo1000000197.2@1 | O20220804lalo1000000197.2@1 | IOC | | | 31597#1 | 2022/08/04 13:21:10.990 | | | | | | | | | | |
| Child | | EUR/DKK | BUY | CS | 500,000 | 500,000 | EUR | 7.442230 | Limit | 7.442230 | 509,498 | 1.01899 | CS | CS | 2022-08-04 | 13:22:26.203 | 2022-08-04 | 13:22:26.215 | 2022-08-08 | FILLED | | O20220804lalo1000000197.1 | 1659138020280-4112 | O20220804lalo1000000198 | O20220804lalo1000000197.1@1 | O20220804lalo1000000197.1@1 | IOC | | | 31597#2 | 2022/08/04 13:21:10.990 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | CS | 500,000 | 500,000 | EUR | 7.442230 | Limit | 7.442230 | 509,498 | 1.01899 | CS | CS | 2022-08-04 | 13:22:26.203 | 2022-08-04 | 13:22:26.215 | 2022-08-08 | | | O20220804lalo1000000197.1 | 1659138020280-4112 | O20220804lalo1000000198 | O20220804lalo1000000197.1@1 | O20220804lalo1000000197.1@1 | IOC | | | 31597#2 | 2022/08/04 13:21:10.990 | | | | | | | | | | |
| Child | | EUR/DKK | BUY | CS | 1,000,000 | 1,000,000 | EUR | 7.442260 | Limit | 7.442260 | 1,018,995 | 1.01899 | CS | CS | 2022-08-04 | 13:22:26.203 | 2022-08-04 | 13:22:26.216 | 2022-08-08 | FILLED | | O20220804lalo1000000197.5 | 1659138020280-4112 | O20220804lalo1000000202 | O20220804lalo1000000197.5@1 | O20220804lalo1000000197.5@1 | IOC | | | 31597#3 | 2022/08/04 13:21:10.990 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | CS | 1,000,000 | 1,000,000 | EUR | 7.442260 | Limit | 7.442260 | 1,018,995 | 1.01899 | CS | CS | 2022-08-04 | 13:22:26.203 | 2022-08-04 | 13:22:26.216 | 2022-08-08 | | | O20220804lalo1000000197.5 | 1659138020280-4112 | O20220804lalo1000000202 | O20220804lalo1000000197.5@1 | O20220804lalo1000000197.5@1 | IOC | | | 31597#3 | 2022/08/04 13:21:10.990 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | USD/DKK | BUY | | 10,000,000 | 10,000,000 | USD | 7.321360 | Limit | 7.321420 | 10,000,000 | 7.32127 | | | 2022-08-04 | 13:46:47.462 | 2022-08-04 | 13:46:47.479 | 2022-08-08 | FILLED | | 1659138020280-4151 | 1659138020280-4151 | O20220804lalo1000000264 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | JPM | 1,000,000 | 1,000,000 | USD | 7.321260 | Limit | 7.321260 | 1,000,000 | 7.32126 | JPM | JPM | 2022-08-04 | 13:46:47.464 | 2022-08-04 | 13:46:47.468 | 2022-08-08 | FILLED | | O20220804lalo1000000265.1 | 1659138020280-4151 | O20220804lalo1000000266 | XE-8DJB6R | XE-8DJB6R | IOC | MDAPI NYKREDIT ST | | 296451 | 2022/08/04 13:46:47.211 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | JPM | 1,000,000 | 1,000,000 | USD | 7.321260 | Limit | 7.321260 | 1,000,000 | 7.32126 | JPM | JPM | 2022-08-04 | 13:46:47.464 | 2022-08-04 | 13:46:47.468 | 2022-08-08 | | | O20220804lalo1000000265.1 | 1659138020280-4151 | O20220804lalo1000000266 | XE-8DJB6R | XE-8DJB6R | IOC | MDAPI NYKREDIT ST | | 296451 | 2022/08/04 13:46:47.211 | | | | | | | | | | |
| Child | | USD/DKK | BUY | JPM | 4,000,000 | 4,000,000 | USD | 7.321390 | Limit | 7.321390 | 4,000,000 | 7.32139 | JPM | JPM | 2022-08-04 | 13:46:47.464 | 2022-08-04 | 13:46:47.470 | 2022-08-08 | FILLED | | O20220804lalo1000000265.6 | 1659138020280-4151 | O20220804lalo1000000271 | XE-8DJB6S | XE-8DJB6S | IOC | MDAPI NYKREDIT ST | | 296452 | 2022/08/04 13:46:47.211 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | JPM | 4,000,000 | 4,000,000 | USD | 7.321390 | Limit | 7.321390 | 4,000,000 | 7.32139 | JPM | JPM | 2022-08-04 | 13:46:47.464 | 2022-08-04 | 13:46:47.470 | 2022-08-08 | | | O20220804lalo1000000265.6 | 1659138020280-4151 | O20220804lalo1000000271 | XE-8DJB6S | XE-8DJB6S | IOC | MDAPI NYKREDIT ST | | 296452 | 2022/08/04 13:46:47.211 | | | | | | | | | | |
| Child | | USD/DKK | BUY | CS | 2,000,000 | 2,000,000 | USD | 7.321360 | Limit | 7.321360 | 2,000,000 | 7.32136 | CS | CS | 2022-08-04 | 13:46:47.464 | 2022-08-04 | 13:46:47.474 | 2022-08-08 | FILLED | | O20220804lalo1000000265.5 | 1659138020280-4151 | O20220804lalo1000000270 | O20220804lalo1000000265.5@1 | O20220804lalo1000000265.5@1 | IOC | | | 694426#3 | 2022/08/04 13:46:47.458 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | CS | 2,000,000 | 2,000,000 | USD | 7.321360 | Limit | 7.321360 | 2,000,000 | 7.32136 | CS | CS | 2022-08-04 | 13:46:47.464 | 2022-08-04 | 13:46:47.474 | 2022-08-08 | | | O20220804lalo1000000265.5 | 1659138020280-4151 | O20220804lalo1000000270 | O20220804lalo1000000265.5@1 | O20220804lalo1000000265.5@1 | IOC | | | 694426#3 | 2022/08/04 13:46:47.458 | | | | | | | | | | |
| Child | | USD/DKK | BUY | CS | 500,000 | 500,000 | USD | 7.321270 | Limit | 7.321270 | 500,000 | 7.32127 | CS | CS | 2022-08-04 | 13:46:47.464 | 2022-08-04 | 13:46:47.477 | 2022-08-08 | FILLED | | O20220804lalo1000000265.2 | 1659138020280-4151 | O20220804lalo1000000267 | O20220804lalo1000000265.2@1 | O20220804lalo1000000265.2@1 | IOC | | | 694426#2 | 2022/08/04 13:46:47.458 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | CS | 500,000 | 500,000 | USD | 7.321270 | Limit | 7.321270 | 500,000 | 7.32127 | CS | CS | 2022-08-04 | 13:46:47.464 | 2022-08-04 | 13:46:47.477 | 2022-08-08 | | | O20220804lalo1000000265.2 | 1659138020280-4151 | O20220804lalo1000000267 | O20220804lalo1000000265.2@1 | O20220804lalo1000000265.2@1 | IOC | | | 694426#2 | 2022/08/04 13:46:47.458 | | | | | | | | | | |
| Child | | USD/DKK | BUY | CS | 2,000,000 | 2,000,000 | USD | 7.321360 | Limit | 7.321360 | 2,000,000 | 7.32136 | CS | CS | 2022-08-04 | 13:46:47.464 | 2022-08-04 | 13:46:47.478 | 2022-08-08 | FILLED | | O20220804lalo1000000265.4 | 1659138020280-4151 | O20220804lalo1000000269 | O20220804lalo1000000265.4@1 | O20220804lalo1000000265.4@1 | IOC | | | 694426#4 | 2022/08/04 13:46:47.458 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | CS | 2,000,000 | 2,000,000 | USD | 7.321360 | Limit | 7.321360 | 2,000,000 | 7.32136 | CS | CS | 2022-08-04 | 13:46:47.464 | 2022-08-04 | 13:46:47.478 | 2022-08-08 | | | O20220804lalo1000000265.4 | 1659138020280-4151 | O20220804lalo1000000269 | O20220804lalo1000000265.4@1 | O20220804lalo1000000265.4@1 | IOC | | | 694426#4 | 2022/08/04 13:46:47.458 | | | | | | | | | | |
| Child | | USD/DKK | BUY | CS | 500,000 | 500,000 | USD | 7.321270 | Limit | 7.321270 | 500,000 | 7.32127 | CS | CS | 2022-08-04 | 13:46:47.464 | 2022-08-04 | 13:46:47.479 | 2022-08-08 | FILLED | | O20220804lalo1000000265.3 | 1659138020280-4151 | O20220804lalo1000000268 | O20220804lalo1000000265.3@1 | O20220804lalo1000000265.3@1 | IOC | | | 694426#1 | 2022/08/04 13:46:47.458 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | CS | 500,000 | 500,000 | USD | 7.321270 | Limit | 7.321270 | 500,000 | 7.32127 | CS | CS | 2022-08-04 | 13:46:47.464 | 2022-08-04 | 13:46:47.479 | 2022-08-08 | | | O20220804lalo1000000265.3 | 1659138020280-4151 | O20220804lalo1000000268 | O20220804lalo1000000265.3@1 | O20220804lalo1000000265.3@1 | IOC | | | 694426#1 | 2022/08/04 13:46:47.458 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | USD/DKK.SWP.SPOT.20220908 | SELL | | 56,000,000 / 56,000,000 | 56,000,000 / 56,000,000 | USD | -0.015866 (7.312950 / 7.297084) | Limit | -0.015866 (7.312950 / 7.297084) | 56,000,000 | 7.31295 | | | 2022-08-04 | 14:15:58.596 | 2022-08-04 | 14:15:58.607 | 2022-08-08 | FILLED | | 1659138020280-4189 | 1659138020280-4189 | O20220804lalo1000000308 | | | FOK | Default | Default | JPM#1395437456957-B | | | | | | | | | | | |
| Child | | USD/DKK.SWP.SPOT.20220908 | SELL | JPM | 56,000,000 / 56,000,000 | 56,000,000 / 56,000,000 | USD | -0.015866 (7.312950 / 7.297084) | Limit | -0.015866 (7.312950 / 7.297084) | 56,000,000 | 7.31295 | JPM | JPM | 2022-08-04 | 14:15:58.596 | 2022-08-04 | 14:15:58.607 | 2022-08-08 | FILLED | | 23WpwWXU522 | 1659138020280-4189 | O20220804lalo1000000309 | XE-8DIY4V | XE-8DIY4V | FOK | MDAPI NYKREDIT SMARTTRADE | | 1395437456957-B | | | | | | | | | | | |
| Trade | | USD/DKK.SWP.SPOT.20220908 | SELL | JPM | 56,000,000 / 56,000,000 | 56,000,000 / 56,000,000 | USD | -0.015866 (7.312950 / 7.297084) | Limit | -0.015866 (7.312950 / 7.297084) | 56,000,000 | 7.31295 | JPM | JPM | 2022-08-04 | 14:15:58.596 | 2022-08-04 | 14:15:58.607 | 2022-08-08 | | | 23WpwWXU522 | 1659138020280-4189 | O20220804lalo1000000309 | XE-8DIY4V | XE-8DIY4V | FOK | MDAPI NYKREDIT SMARTTRADE | | 1395437456957-B | | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | USD/DKK | BUY | | 5,000,000 | 5,000,000 | USD | 7.313220 | Limit | 7.313240 | 5,000,000 | 7.31323 | | | 2022-08-04 | 14:19:01.085 | 2022-08-04 | 14:19:02.883 | 2022-08-08 | FILLED | | 1659138020280-4202 | 1659138020280-4202 | O20220804lalo1000000314 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | CS | 500,000 | 500,000 | USD | 7.313210 | Limit | 7.313210 | 500,000 | 7.31321 | CS | CS | 2022-08-04 | 14:19:01.315 | 2022-08-04 | 14:19:01.326 | 2022-08-08 | FILLED | | O20220804lalo1000000315.1 | 1659138020280-4202 | O20220804lalo1000000317 | O20220804lalo1000000315.1@1 | O20220804lalo1000000315.1@1 | IOC | | | 703555#2 | 2022/08/04 14:19:01.314 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | CS | 500,000 | 500,000 | USD | 7.313210 | Limit | 7.313210 | 500,000 | 7.31321 | CS | CS | 2022-08-04 | 14:19:01.315 | 2022-08-04 | 14:19:01.326 | 2022-08-08 | | | O20220804lalo1000000315.1 | 1659138020280-4202 | O20220804lalo1000000317 | O20220804lalo1000000315.1@1 | O20220804lalo1000000315.1@1 | IOC | | | 703555#2 | 2022/08/04 14:19:01.314 | | | | | | | | | | |
| Child | | USD/DKK | BUY | CS | 500,000 | 500,000 | USD | 7.313210 | Limit | 7.313210 | 500,000 | 7.31321 | CS | CS | 2022-08-04 | 14:19:01.315 | 2022-08-04 | 14:19:01.329 | 2022-08-08 | FILLED | | O20220804lalo1000000315.2 | 1659138020280-4202 | O20220804lalo1000000318 | O20220804lalo1000000315.2@1 | O20220804lalo1000000315.2@1 | IOC | | | 703555#1 | 2022/08/04 14:19:01.314 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | CS | 500,000 | 500,000 | USD | 7.313210 | Limit | 7.313210 | 500,000 | 7.31321 | CS | CS | 2022-08-04 | 14:19:01.315 | 2022-08-04 | 14:19:01.329 | 2022-08-08 | | | O20220804lalo1000000315.2 | 1659138020280-4202 | O20220804lalo1000000318 | O20220804lalo1000000315.2@1 | O20220804lalo1000000315.2@1 | IOC | | | 703555#1 | 2022/08/04 14:19:01.314 | | | | | | | | | | |
| Child | | USD/DKK | BUY | CS | 500,000 | 500,000 | USD | 7.313220 | Limit | 7.313220 | 500,000 | 7.31322 | CS | CS | 2022-08-04 | 14:19:01.328 | 2022-08-04 | 14:19:01.335 | 2022-08-08 | FILLED | | O20220804lalo1000000315.3 | 1659138020280-4202 | O20220804lalo1000000326 | O20220804lalo1000000315.3@1 | O20220804lalo1000000315.3@1 | IOC | | | 703556#2 | 2022/08/04 14:19:01.326 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | CS | 500,000 | 500,000 | USD | 7.313220 | Limit | 7.313220 | 500,000 | 7.31322 | CS | CS | 2022-08-04 | 14:19:01.328 | 2022-08-04 | 14:19:01.335 | 2022-08-08 | | | O20220804lalo1000000315.3 | 1659138020280-4202 | O20220804lalo1000000326 | O20220804lalo1000000315.3@1 | O20220804lalo1000000315.3@1 | IOC | | | 703556#2 | 2022/08/04 14:19:01.326 | | | | | | | | | | |
| Child | | USD/DKK | BUY | CS | 500,000 | 500,000 | USD | 7.313220 | Limit | 7.313220 | 500,000 | 7.31322 | CS | CS | 2022-08-04 | 14:19:01.328 | 2022-08-04 | 14:19:01.336 | 2022-08-08 | FILLED | | O20220804lalo1000000315.4 | 1659138020280-4202 | O20220804lalo1000000327 | O20220804lalo1000000315.4@1 | O20220804lalo1000000315.4@1 | IOC | | | 703556#1 | 2022/08/04 14:19:01.326 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | CS | 500,000 | 500,000 | USD | 7.313220 | Limit | 7.313220 | 500,000 | 7.31322 | CS | CS | 2022-08-04 | 14:19:01.328 | 2022-08-04 | 14:19:01.336 | 2022-08-08 | | | O20220804lalo1000000315.4 | 1659138020280-4202 | O20220804lalo1000000327 | O20220804lalo1000000315.4@1 | O20220804lalo1000000315.4@1 | IOC | | | 703556#1 | 2022/08/04 14:19:01.326 | | | | | | | | | | |
| Child | | USD/DKK | BUY | JPM | 1,000,000 | 1,000,000 | USD | 7.313170 | Limit | 7.313170 | 1,000,000 | 7.31317 | JPM | JPM | 2022-08-04 | 14:19:01.882 | 2022-08-04 | 14:19:01.888 | 2022-08-08 | FILLED | | O20220804lalo1000000315.5 | 1659138020280-4202 | O20220804lalo1000000347 | XE-8DJB6T | XE-8DJB6T | IOC | MDAPI NYKREDIT ST | | 296451 | 2022/08/04 14:19:01.881 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | JPM | 1,000,000 | 1,000,000 | USD | 7.313170 | Limit | 7.313170 | 1,000,000 | 7.31317 | JPM | JPM | 2022-08-04 | 14:19:01.882 | 2022-08-04 | 14:19:01.888 | 2022-08-08 | | | O20220804lalo1000000315.5 | 1659138020280-4202 | O20220804lalo1000000347 | XE-8DJB6T | XE-8DJB6T | IOC | MDAPI NYKREDIT ST | | 296451 | 2022/08/04 14:19:01.881 | | | | | | | | | | |
| Child | | USD/DKK | BUY | JPM | 2,000,000 | 2,000,000 | USD | 7.313230 | Limit | 7.313230 | 2,000,000 | 7.31323 | JPM | JPM | 2022-08-04 | 14:19:02.878 | 2022-08-04 | 14:19:02.883 | 2022-08-08 | FILLED | | O20220804lalo1000000315.6 | 1659138020280-4202 | O20220804lalo1000000355 | XE-8DJB6U | XE-8DJB6U | IOC | MDAPI NYKREDIT ST | | 296451 | 2022/08/04 14:19:02.877 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | JPM | 2,000,000 | 2,000,000 | USD | 7.313230 | Limit | 7.313230 | 2,000,000 | 7.31323 | JPM | JPM | 2022-08-04 | 14:19:02.878 | 2022-08-04 | 14:19:02.883 | 2022-08-08 | | | O20220804lalo1000000315.6 | 1659138020280-4202 | O20220804lalo1000000355 | XE-8DJB6U | XE-8DJB6U | IOC | MDAPI NYKREDIT ST | | 296451 | 2022/08/04 14:19:02.877 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | USD/DKK | SELL | | 5,000,000 | 5,000,000 | USD | 7.314600 | Limit | 7.314530 | 5,000,000 | 7.31460 | | | 2022-08-04 | 14:24:22.820 | 2022-08-04 | 14:25:04.989 | 2022-08-08 | FILLED | | 1659138020280-4219 | 1659138020280-4219 | O20220804lalo1000000362 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | SELL | JPM | 1,000,000 | 1,000,000 | USD | 7.314560 | Limit | 7.314560 | 1,000,000 | 7.31456 | JPM | JPM | 2022-08-04 | 14:24:59.843 | 2022-08-04 | 14:24:59.847 | 2022-08-08 | FILLED | | O20220804lalo1000000363.1 | 1659138020280-4219 | O20220804lalo1000000365 | XE-8DJB6V | XE-8DJB6V | IOC | MDAPI NYKREDIT ST | | 296445 | 2022/08/04 14:24:59.841 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | JPM | 1,000,000 | 1,000,000 | USD | 7.314560 | Limit | 7.314560 | 1,000,000 | 7.31456 | JPM | JPM | 2022-08-04 | 14:24:59.843 | 2022-08-04 | 14:24:59.847 | 2022-08-08 | | | O20220804lalo1000000363.1 | 1659138020280-4219 | O20220804lalo1000000365 | XE-8DJB6V | XE-8DJB6V | IOC | MDAPI NYKREDIT ST | | 296445 | 2022/08/04 14:24:59.841 | | | | | | | | | | |
| Child | | USD/DKK | SELL | CS | 500,000 | 500,000 | USD | 7.314670 | Limit | 7.314670 | 500,000 | 7.31467 | CS | CS | 2022-08-04 | 14:24:59.849 | 2022-08-04 | 14:24:59.858 | 2022-08-08 | FILLED | | O20220804lalo1000000363.2 | 1659138020280-4219 | O20220804lalo1000000373 | O20220804lalo1000000363.2@1 | O20220804lalo1000000363.2@1 | IOC | | | 704773#1 | 2022/08/04 14:24:59.848 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | CS | 500,000 | 500,000 | USD | 7.314670 | Limit | 7.314670 | 500,000 | 7.31467 | CS | CS | 2022-08-04 | 14:24:59.849 | 2022-08-04 | 14:24:59.858 | 2022-08-08 | | | O20220804lalo1000000363.2 | 1659138020280-4219 | O20220804lalo1000000373 | O20220804lalo1000000363.2@1 | O20220804lalo1000000363.2@1 | IOC | | | 704773#1 | 2022/08/04 14:24:59.848 | | | | | | | | | | |
| Child | | USD/DKK | SELL | CS | 500,000 | 500,000 | USD | 7.314650 | Limit | 7.314650 | 500,000 | 7.31465 | CS | CS | 2022-08-04 | 14:24:59.849 | 2022-08-04 | 14:24:59.861 | 2022-08-08 | FILLED | | O20220804lalo1000000363.3 | 1659138020280-4219 | O20220804lalo1000000374 | O20220804lalo1000000363.3@1 | O20220804lalo1000000363.3@1 | IOC | | | 704773#2 | 2022/08/04 14:24:59.848 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | CS | 500,000 | 500,000 | USD | 7.314650 | Limit | 7.314650 | 500,000 | 7.31465 | CS | CS | 2022-08-04 | 14:24:59.849 | 2022-08-04 | 14:24:59.861 | 2022-08-08 | | | O20220804lalo1000000363.3 | 1659138020280-4219 | O20220804lalo1000000374 | O20220804lalo1000000363.3@1 | O20220804lalo1000000363.3@1 | IOC | | | 704773#2 | 2022/08/04 14:24:59.848 | | | | | | | | | | |
| Child | | USD/DKK | SELL | DBR | 2,000,000 | 2,000,000 | USD | 7.314600 | Limit | 7.314600 | 2,000,000 | 7.31460 | DBR | DBR | 2022-08-04 | 14:24:59.860 | 2022-08-04 | 14:24:59.863 | 2022-08-08 | FILLED | | O20220804lalo1000000363.4 | 1659138020280-4219 | O20220804lalo1000000382 | 583232747903477851 | 161161020325849189 | IOC | NYKRABFX1 | | 2763899771 | 2022/08/04 14:24:59.859 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | DBR | 2,000,000 | 2,000,000 | USD | 7.314600 | Limit | 7.314600 | 2,000,000 | 7.31460 | DBR | DBR | 2022-08-04 | 14:24:59.860 | 2022-08-04 | 14:24:59.863 | 2022-08-08 | | | O20220804lalo1000000363.4 | 1659138020280-4219 | O20220804lalo1000000382 | 583232747903477851 | 161161020325849189 | IOC | NYKRABFX1 | | 2763899771 | 2022/08/04 14:24:59.859 | | | | | | | | | | |
| Child | | USD/DKK | SELL | DBR | 1,000,000 | 1,000,000 | USD | 7.314600 | Limit | 7.314600 | 1,000,000 | 7.31460 | DBR | DBR | 2022-08-04 | 14:25:04.987 | 2022-08-04 | 14:25:04.989 | 2022-08-08 | FILLED | | O20220804lalo1000000363.5 | 1659138020280-4219 | O20220804lalo1000000396 | 583232747903529116 | 161161020325900449 | IOC | NYKRABFX1 | | 2763906170 | 2022/08/04 14:25:04.986 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | DBR | 1,000,000 | 1,000,000 | USD | 7.314600 | Limit | 7.314600 | 1,000,000 | 7.31460 | DBR | DBR | 2022-08-04 | 14:25:04.987 | 2022-08-04 | 14:25:04.989 | 2022-08-08 | | | O20220804lalo1000000363.5 | 1659138020280-4219 | O20220804lalo1000000396 | 583232747903529116 | 161161020325900449 | IOC | NYKRABFX1 | | 2763906170 | 2022/08/04 14:25:04.986 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | SEK/DKK | BUY | | 3,000,000 | 3,000,000 | SEK | 0.717206 | Limit | 0.717207 | 294,417 | 10.18963 | | | 2022-08-04 | 14:32:34.342 | 2022-08-04 | 14:32:34.355 | 2022-08-08 | FILLED | | 1659138020280-4234 | 1659138020280-4234 | O20220804lalo1000000405 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/SEK | BUY | UBS | 3,000,000 | 3,000,000 | SEK | 1.394300 | Limit | 1.394300 | 294,417 | 10.18963 | UBS | UBS | 2022-08-04 | 14:32:34.345 | 2022-08-04 | 14:32:34.355 | 2022-08-08 | FILLED | | O20220804lalo1000000406.1 | 1659138020280-4234 | O20220804lalo1000000407 | POA3BFQSM23DHG | QOA3B4QSM1P5GC | IOC | | | 7536136682484998146_b0 | 2022/08/04 14:32:34.284 | | | | | | | | | | |
| Trade | | DKK/SEK | BUY | UBS | 3,000,000 | 3,000,000 | SEK | 1.394300 | Limit | 1.394300 | 294,417 | 10.18963 | UBS | UBS | 2022-08-04 | 14:32:34.345 | 2022-08-04 | 14:32:34.355 | 2022-08-08 | | | O20220804lalo1000000406.1 | 1659138020280-4234 | O20220804lalo1000000407 | POA3BFQSM23DHG | QOA3B4QSM1P5GC | IOC | | | 7536136682484998146_b0 | 2022/08/04 14:32:34.284 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | EUR/DKK | BUY | | 3,000,000 | 10,000,000 | EUR | 7.442150 | Limit | 7.442150 | 3,056,985 | 1.01899 | | | 2022-08-04 | 13:22:21.227 | 2022-08-04 | 15:43:09.227 | 2022-08-08 | CANCELED | User Cancel | 1659138020280-4105 | 1659138020280-4105 | O20220804lalo1000000194 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | EUR/DKK | BUY | UBS | 1,000,000 | 1,000,000 | EUR | 7.442150 | Limit | 7.442150 | 1,018,995 | 1.01899 | UBS | UBS | 2022-08-04 | 13:22:50.982 | 2022-08-04 | 13:22:50.990 | 2022-08-08 | FILLED | | O20220804lalo1000000195.1 | 1659138020280-4105 | O20220804lalo1000000241 | POA3BFQSM23DH9 | QOA3B4QSM1P5C7 | IOC | | | 7529376999340804113_o1 | 2022/08/04 13:22:50.981 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | UBS | 1,000,000 | 1,000,000 | EUR | 7.442150 | Limit | 7.442150 | 1,018,995 | 1.01899 | UBS | UBS | 2022-08-04 | 13:22:50.982 | 2022-08-04 | 13:22:50.990 | 2022-08-08 | | | O20220804lalo1000000195.1 | 1659138020280-4105 | O20220804lalo1000000241 | POA3BFQSM23DH9 | QOA3B4QSM1P5C7 | IOC | | | 7529376999340804113_o1 | 2022/08/04 13:22:50.981 | | | | | | | | | | |
| Child | | EUR/DKK | BUY | DBR | 1,000,000 | 1,000,000 | EUR | 7.442150 | Limit | 7.442150 | 1,018,995 | 1.01899 | DBR | DBR | 2022-08-04 | 13:23:41.580 | 2022-08-04 | 13:23:41.583 | 2022-08-08 | FILLED | | O20220804lalo1000000195.2 | 1659138020280-4105 | O20220804lalo1000000249 | 583232747866695047 | 161161020289066387 | IOC | NYKRABFX1 | | 2761135774 | 2022/08/04 13:23:41.579 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | DBR | 1,000,000 | 1,000,000 | EUR | 7.442150 | Limit | 7.442150 | 1,018,995 | 1.01899 | DBR | DBR | 2022-08-04 | 13:23:41.580 | 2022-08-04 | 13:23:41.583 | 2022-08-08 | | | O20220804lalo1000000195.2 | 1659138020280-4105 | O20220804lalo1000000249 | 583232747866695047 | 161161020289066387 | IOC | NYKRABFX1 | | 2761135774 | 2022/08/04 13:23:41.579 | | | | | | | | | | |
| Child | | EUR/DKK | BUY | UBS | 1,000,000 | 1,000,000 | EUR | 7.442150 | Limit | 7.442150 | 1,018,995 | 1.01899 | UBS | UBS | 2022-08-04 | 13:23:41.612 | 2022-08-04 | 13:23:41.621 | 2022-08-08 | FILLED | | O20220804lalo1000000195.3 | 1659138020280-4105 | O20220804lalo1000000257 | POA3BFQSM23DHA | QOA3B4QSM1P5C9 | IOC | | | 7529377051185477639_o1 | 2022/08/04 13:23:41.610 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | UBS | 1,000,000 | 1,000,000 | EUR | 7.442150 | Limit | 7.442150 | 1,018,995 | 1.01899 | UBS | UBS | 2022-08-04 | 13:23:41.612 | 2022-08-04 | 13:23:41.621 | 2022-08-08 | | | O20220804lalo1000000195.3 | 1659138020280-4105 | O20220804lalo1000000257 | POA3BFQSM23DHA | QOA3B4QSM1P5C9 | IOC | | | 7529377051185477639_o1 | 2022/08/04 13:23:41.610 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | SEK/DKK | SELL | | 1,000,000 | 1,000,000 | SEK | 0.718025 | Limit | 0.718019 | 98,192 | 10.18415 | | | 2022-08-04 | 15:56:57.609 | 2022-08-04 | 15:56:57.731 | 2022-08-08 | FILLED | | 1659138020280-4291 | 1659138020280-4291 | O20220804lalo1000000424 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/SEK | SELL | JPM | 1,000,000 | 1,000,000 | SEK | 1.392710 | Limit | 1.392710 | 98,192 | 10.18415 | JPM | JPM | 2022-08-04 | 15:56:57.727 | 2022-08-04 | 15:56:57.731 | 2022-08-08 | FILLED | | O20220804lalo1000000425.1 | 1659138020280-4291 | O20220804lalo1000000427 | XE-8DJB77 | XE-8DJB77 | IOC | MDAPI NYKREDIT ST | | 916487 | 2022/08/04 15:56:57.726 | | | | | | | | | | |
| Trade | | DKK/SEK | SELL | JPM | 1,000,000 | 1,000,000 | SEK | 1.392710 | Limit | 1.392710 | 98,192 | 10.18415 | JPM | JPM | 2022-08-04 | 15:56:57.727 | 2022-08-04 | 15:56:57.731 | 2022-08-08 | | | O20220804lalo1000000425.1 | 1659138020280-4291 | O20220804lalo1000000427 | XE-8DJB77 | XE-8DJB77 | IOC | MDAPI NYKREDIT ST | | 916487 | 2022/08/04 15:56:57.726 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | EUR/USD | BUY | | 5,000,000 | 5,000,000 | EUR | 1.019500 | Limit | 1.019530 | 5,097,490 | 1.01950 | | | 2022-08-04 | 16:24:12.680 | 2022-08-04 | 16:24:12.692 | 2022-08-08 | FILLED | | 1659138020280-4305 | 1659138020280-4305 | O20220804lalo1000000434 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | EUR/USD | BUY | DBR | 1,000,000 | 1,000,000 | EUR | 1.019490 | Limit | 1.019490 | 1,019,490 | 1.01949 | DBR | DBR | 2022-08-04 | 16:24:12.682 | 2022-08-04 | 16:24:12.685 | 2022-08-08 | FILLED | | O20220804lalo1000000435.1 | 1659138020280-4305 | O20220804lalo1000000436 | 583232747975006074 | 161161020397377407 | IOC | NYKRABFX1 | | 2769277309 | 2022/08/04 16:24:12.666 | | | | | | | | | | |
| Trade | | EUR/USD | BUY | DBR | 1,000,000 | 1,000,000 | EUR | 1.019490 | Limit | 1.019490 | 1,019,490 | 1.01949 | DBR | DBR | 2022-08-04 | 16:24:12.682 | 2022-08-04 | 16:24:12.685 | 2022-08-08 | | | O20220804lalo1000000435.1 | 1659138020280-4305 | O20220804lalo1000000436 | 583232747975006074 | 161161020397377407 | IOC | NYKRABFX1 | | 2769277309 | 2022/08/04 16:24:12.666 | | | | | | | | | | |
| Child | | EUR/USD | BUY | DBR | 3,000,000 | 3,000,000 | EUR | 1.019500 | Limit | 1.019500 | 3,058,500 | 1.01950 | DBR | DBR | 2022-08-04 | 16:24:12.682 | 2022-08-04 | 16:24:12.687 | 2022-08-08 | FILLED | | O20220804lalo1000000435.2 | 1659138020280-4305 | O20220804lalo1000000437 | 583232747975006076 | 161161020397377408 | IOC | NYKRABFX1 | | 2769277310 | 2022/08/04 16:24:12.666 | | | | | | | | | | |
| Trade | | EUR/USD | BUY | DBR | 3,000,000 | 3,000,000 | EUR | 1.019500 | Limit | 1.019500 | 3,058,500 | 1.01950 | DBR | DBR | 2022-08-04 | 16:24:12.682 | 2022-08-04 | 16:24:12.687 | 2022-08-08 | | | O20220804lalo1000000435.2 | 1659138020280-4305 | O20220804lalo1000000437 | 583232747975006076 | 161161020397377408 | IOC | NYKRABFX1 | | 2769277310 | 2022/08/04 16:24:12.666 | | | | | | | | | | |
| Child | | EUR/USD | BUY | CS | 500,000 | 500,000 | EUR | 1.019500 | Limit | 1.019500 | 509,750 | 1.01950 | CS | CS | 2022-08-04 | 16:24:12.682 | 2022-08-04 | 16:24:12.691 | 2022-08-08 | FILLED | | O20220804lalo1000000435.3 | 1659138020280-4305 | O20220804lalo1000000438 | O20220804lalo1000000435.3@1 | O20220804lalo1000000435.3@1 | IOC | | | 790854#2 | 2022/08/04 16:24:12.605 | | | | | | | | | | |
| Trade | | EUR/USD | BUY | CS | 500,000 | 500,000 | EUR | 1.019500 | Limit | 1.019500 | 509,750 | 1.01950 | CS | CS | 2022-08-04 | 16:24:12.682 | 2022-08-04 | 16:24:12.691 | 2022-08-08 | | | O20220804lalo1000000435.3 | 1659138020280-4305 | O20220804lalo1000000438 | O20220804lalo1000000435.3@1 | O20220804lalo1000000435.3@1 | IOC | | | 790854#2 | 2022/08/04 16:24:12.605 | | | | | | | | | | |
| Child | | EUR/USD | BUY | CS | 500,000 | 500,000 | EUR | 1.019500 | Limit | 1.019500 | 509,750 | 1.01950 | CS | CS | 2022-08-04 | 16:24:12.682 | 2022-08-04 | 16:24:12.692 | 2022-08-08 | FILLED | | O20220804lalo1000000435.4 | 1659138020280-4305 | O20220804lalo1000000439 | O20220804lalo1000000435.4@1 | O20220804lalo1000000435.4@1 | IOC | | | 790854#1 | 2022/08/04 16:24:12.605 | | | | | | | | | | |
| Trade | | EUR/USD | BUY | CS | 500,000 | 500,000 | EUR | 1.019500 | Limit | 1.019500 | 509,750 | 1.01950 | CS | CS | 2022-08-04 | 16:24:12.682 | 2022-08-04 | 16:24:12.692 | 2022-08-08 | | | O20220804lalo1000000435.4 | 1659138020280-4305 | O20220804lalo1000000439 | O20220804lalo1000000435.4@1 | O20220804lalo1000000435.4@1 | IOC | | | 790854#1 | 2022/08/04 16:24:12.605 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | USD/DKK | SELL | | 1,000,000 | 5,000,000 | USD | 7.315450 | Limit | 7.315400 | 1,000,000 | 7.31545 | | | 2022-08-04 | 14:25:12.832 | 2022-08-04 | 16:24:17.230 | 2022-08-08 | CANCELED | User Cancel | 1659138020280-4229 | 1659138020280-4229 | O20220804lalo1000000403 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | SELL | JPM | 1,000,000 | 1,000,000 | USD | 7.315450 | Limit | 7.315450 | 1,000,000 | 7.31545 | JPM | JPM | 2022-08-04 | 15:39:17.921 | 2022-08-04 | 15:39:17.925 | 2022-08-08 | FILLED | | O20220804lalo1000000404.1 | 1659138020280-4229 | O20220804lalo1000000415 | XE-8DJB71 | XE-8DJB71 | IOC | MDAPI NYKREDIT ST | | 296445 | 2022/08/04 15:39:17.920 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | JPM | 1,000,000 | 1,000,000 | USD | 7.315450 | Limit | 7.315450 | 1,000,000 | 7.31545 | JPM | JPM | 2022-08-04 | 15:39:17.921 | 2022-08-04 | 15:39:17.925 | 2022-08-08 | | | O20220804lalo1000000404.1 | 1659138020280-4229 | O20220804lalo1000000415 | XE-8DJB71 | XE-8DJB71 | IOC | MDAPI NYKREDIT ST | | 296445 | 2022/08/04 15:39:17.920 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | ZAR/DKK | BUY | | 1,000,000 | 1,000,000 | ZAR | 0.436304 | Limit | 0.436304 | 59,782 | 16.72737 | | | 2022-08-04 | 16:28:01.030 | 2022-08-04 | 16:28:01.040 | 2022-08-08 | FILLED | | 1659138020280-4322 | 1659138020280-4322 | O20220804lalo1000000466 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/ZAR | BUY | UBS | 1,000,000 | 1,000,000 | ZAR | 2.291980 | Limit | 2.291980 | 59,782 | 16.72737 | UBS | UBS | 2022-08-04 | 16:28:01.032 | 2022-08-04 | 16:28:01.040 | 2022-08-08 | FILLED | | O20220804lalo1000000467.1 | 1659138020280-4322 | O20220804lalo1000000468 | POA3BFQSM23DHR | QOA3B4QSM1P5NQ | IOC | | | 7536143774771537924_b0 | 2022/08/04 16:28:00.345 | | | | | | | | | | |
| Trade | | DKK/ZAR | BUY | UBS | 1,000,000 | 1,000,000 | ZAR | 2.291980 | Limit | 2.291980 | 59,782 | 16.72737 | UBS | UBS | 2022-08-04 | 16:28:01.032 | 2022-08-04 | 16:28:01.040 | 2022-08-08 | | | O20220804lalo1000000467.1 | 1659138020280-4322 | O20220804lalo1000000468 | POA3BFQSM23DHR | QOA3B4QSM1P5NQ | IOC | | | 7536143774771537924_b0 | 2022/08/04 16:28:00.345 | | | | | | | | | | |
| Parent | Cecilie Bahnsen ApS B1 | DKK/EUR.FWD.20220804 | SELL | | 50,000 | 50,000 | EUR | 0.134850 | Limit | 0.134850 | 50,824 | 1.01648 | | | 2022-08-04 | 07:46:21.350 | 2022-08-04 | 07:46:21.350 | 2022-08-04 | FILLED | | 1659138019998-2247 | 1659138019998-2247 | O20220804lold1000000001 | | | FOK | 81174897603 | Default | EQaBpBUk0uA | | | | | | | | | | | |
| Parent | Rosgaard A/S B4 | EUR/DKK.FWD.20220804 | SELL | | 85,000 | 85,000 | EUR | 7.440312 | Limit | 7.440312 | 86,401 | 1.01648 | | | 2022-08-04 | 07:51:26.567 | 2022-08-04 | 07:51:26.566 | 2022-08-04 | FILLED | | 1659138019998-2260 | 1659138019998-2260 | O20220804lold1000000002 | | | FOK | 81179670674 | Default | 3svwK14Jm0M | | | | | | | | | | | |
| Parent | Danoffice IT ApS B3 | USD/DKK | SELL | | 1,000,000 | 1,000,000 | USD | 7.317260 | Limit | 7.317260 | 1,000,000 | 7.31726 | | | 2022-08-04 | 08:08:03.679 | 2022-08-04 | 08:08:03.678 | 2022-08-08 | FILLED | | 1659138019998-2326 | 1659138019998-2326 | O20220804lold1000000003 | | | FOK | AFTALE_21370738 | Default | UGcP2GaUt5 | | | | | | | | | | | |
| Parent | Tvilum A/S 2018 | PLN/DKK.FWD.20220804 | BUY | | 1,031,000 | 1,031,000 | PLN | 1.593506 | Limit | 1.593506 | 223,095 | 4.62135 | | | 2022-08-04 | 08:33:51.136 | 2022-08-04 | 08:33:51.136 | 2022-08-04 | FILLED | | 1659138019998-2348 | 1659138019998-2348 | O20220804lold1000000004 | | | FOK | 54719501195 | Default | 1RDhYnSgGCM | | | | | | | | | | | |
| Parent | Alba Tankers Aalborg ApS B1 | EUR/USD | BUY | | 30,000 | 30,000 | EUR | 1.020130 | Limit | 1.020130 | 30,604 | 1.02013 | | | 2022-08-04 | 08:44:17.632 | 2022-08-04 | 08:44:17.631 | 2022-08-08 | FILLED | | 1659138019998-2368 | 1659138019998-2368 | O20220804lold1000000005 | | | FOK | AFTALE_36946628 | Default | EV4nBwIEO9H | | | | | | | | | | | |
| Parent | Alba Tankers Aalborg ApS B1 | DKK/USD | BUY | | 200,000 | 200,000 | DKK | 0.137060 | Limit | 0.137060 | 27,412 | 0.13706 | | | 2022-08-04 | 08:44:48.300 | 2022-08-04 | 08:44:48.300 | 2022-08-08 | FILLED | | 1659138019998-2370 | 1659138019998-2370 | O20220804lold1000000006 | | | FOK | AFTALE_36946628 | Default | 9jhMblQb2x4 | | | | | | | | | | | |
| Parent | Gas Turbine Services A/S B2 | EUR/DKK.FWD.20220804 | SELL | | 200,000 | 200,000 | EUR | 7.422893 | Limit | 7.422893 | 203,304 | 1.01652 | | | 2022-08-04 | 08:50:41.196 | 2022-08-04 | 08:50:41.195 | 2022-08-04 | FILLED | | 1659138019998-2379 | 1659138019998-2379 | O20220804lold1000000007 | | | FOK | AFTALE_20589183 | Default | 3iXV8tBdP9h | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?TORBEN STOKHOLM | USD/DKK.SWP.SPOT.20220908 | SELL | | 105,000,000 / 105,000,000 | 105,000,000 / 105,000,000 | USD | -0.015834 (7.309940 / 7.294106) | Limit | -0.015834 (7.309940 / 7.294106) | 105,000,000 | 7.30994 | | | 2022-08-04 | 09:09:45.201 | 2022-08-04 | 09:09:45.201 | 2022-08-08 | FILLED | | BLP.RFQ.842168439_TOPD | BLP.RFQ.842168439_TOPD | O20220804lold1000000008 | | | FOK | L_78040017 | Default | 6XSCEd99YAN | | | | | | | | | | | |
| Parent | Alba Tankers Aalborg ApS B1 | EUR/USD | BUY | | 30,000 | 30,000 | EUR | 1.022060 | Limit | 1.022060 | 30,662 | 1.02206 | | | 2022-08-04 | 09:26:16.919 | 2022-08-04 | 09:26:16.919 | 2022-08-08 | FILLED | | 1659138019998-2393 | 1659138019998-2393 | O20220804lold1000000009 | | | FOK | AFTALE_36946032 | Default | 49qjR3XQlpv | | | | | | | | | | | |
| Parent | Alba Tankers Aalborg ApS B1 | DKK/USD | BUY | | 100,000 | 100,000 | DKK | 0.137340 | Limit | 0.137340 | 13,734 | 0.13734 | | | 2022-08-04 | 09:26:58.852 | 2022-08-04 | 09:26:58.852 | 2022-08-08 | FILLED | | 1659138019998-2395 | 1659138019998-2395 | O20220804lold1000000010 | | | FOK | AFTALE_36946032 | Default | AfUviYHkt8V | | | | | | | | | | | |
| Parent | Star Timber ApS | EUR/DKK.FWD.20220805 | BUY | | 25,000 | 25,000 | DKK | 7.423033 | Limit | 7.423033 | 3,417 | 7.31708 | | | 2022-08-04 | 09:48:32.529 | 2022-08-04 | 09:48:32.529 | 2022-08-05 | FILLED | | 1659138019998-2420 | 1659138019998-2420 | O20220804lold1000000011 | | | FOK | AFTALE_29609381 | Default | 6tVAsoZFBnO | | | | | | | | | | | |
| Parent | Jeka Fish A/S | EUR/DKK.FWD.20220804 | SELL | | 350,000 | 350,000 | EUR | 7.432980 | Limit | 7.432980 | 356,202 | 1.01772 | | | 2022-08-04 | 10:15:00.582 | 2022-08-04 | 10:15:00.582 | 2022-08-04 | FILLED | | 1659138019998-2473 | 1659138019998-2473 | O20220804lold1000000012 | | | FOK | AFTALE_76129010 | Default | 27Zhi4I55ra | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?VICTOR RINGGAARD CHRISTOFFERSEN | USD/DKK.FWD.20220805 | SELL | | 951,000 | 951,000 | USD | 7.308580 | Limit | 7.308580 | 951,000 | 7.30858 | | | 2022-08-04 | 10:19:38.248 | 2022-08-04 | 10:19:38.248 | 2022-08-05 | FILLED | | BLP.RFQ.842176113_NYPM | BLP.RFQ.842176113_NYPM | O20220804lold1000000013 | | | FOK | L_123NYK_PM | Default | 6uOPdSdQEum | | | | | | | | | | | |
| Parent | Fitness Engros A/S | SEK/DKK | BUY | | 84,000 | 84,000 | SEK | 0.718010 | Limit | 0.718010 | 8,234 | 10.20170 | | | 2022-08-04 | 10:41:27.297 | 2022-08-04 | 10:41:27.296 | 2022-08-08 | FILLED | | 1659138019998-2496 | 1659138019998-2496 | O20220804lold1000000014 | | | FOK | AFTALE_21830895 | Default | DVrQCM7cMUR | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?KLAUS GOTH | EUR/DKK.FWD.20220804 | BUY | | 350,000 | 350,000 | EUR | 7.443331 | Limit | 7.443330 | 356,202 | 1.01772 | | | 2022-08-04 | 10:43:22.286 | 2022-08-04 | 10:43:22.286 | 2022-08-04 | FILLED | | BLP.RFQ.842178496_FNPP | BLP.RFQ.842178496_FNPP | O20220804lold1000000015 | | | FOK | L_43213187 | Default | 6NZCcrvtDVp | | | | | | | | | | | |
| Parent | Fitness Engros A/S | EUR/DKK | BUY | | 82,000 | 82,000 | EUR | 7.453010 | Limit | 7.453010 | 83,453 | 1.01772 | | | 2022-08-04 | 10:44:56.434 | 2022-08-04 | 10:44:56.434 | 2022-08-08 | FILLED | | 1659138019998-2499 | 1659138019998-2499 | O20220804lold1000000016 | | | FOK | AFTALE_21830895 | Default | 2OkZRAsgevr | | | | | | | | | | | |
| Parent | Westpack A/S B2 | SEK/DKK.SWP.20220804.20221220 | BUY | | 600,000 / 600,000 | 600,000 / 600,000 | SEK | -0.002804 (0.716744 / 0.713940) | Limit | -0.002804 (0.716744 / 0.713940) | 58,814 | 10.20170 | | | 2022-08-04 | 10:50:01.471 | 2022-08-04 | 10:50:01.471 | 2022-08-04 | FILLED | | 1659138019998-2514 | 1659138019998-2514 | O20220804lold1000000017 | | | FOK | AFTALE_26211425 | Default | 7edA39D2oaM | | | | | | | | | | | |
| Parent | Westpack A/S B2 | SEK/DKK.SWP.20220804.20230120 | BUY | | 600,000 / 600,000 | 600,000 / 600,000 | SEK | -0.003439 (0.716928 / 0.713489) | Limit | -0.003439 (0.716928 / 0.713489) | 58,814 | 10.20170 | | | 2022-08-04 | 10:50:22.080 | 2022-08-04 | 10:50:22.080 | 2022-08-04 | FILLED | | 1659138019998-2516 | 1659138019998-2516 | O20220804lold1000000018 | | | FOK | AFTALE_26211425 | Default | 52brn9bLXaS | | | | | | | | | | | |
| Parent | PETER SOLBERG A/S B1 | EUR/DKK.FWD.20220804 | SELL | | 100,000 | 100,000 | EUR | 7.433153 | Limit | 7.433153 | 101,772 | 1.01772 | | | 2022-08-04 | 10:55:46.109 | 2022-08-04 | 10:55:46.109 | 2022-08-04 | FILLED | | 1659138019998-2550 | 1659138019998-2550 | O20220804lold1000000019 | | | FOK | 81179659107 | Default | 5OrhjuN6bKu | | | | | | EUR salg | | | | | |
| Parent | Genan A/S B3 | EUR/DKK.FWD.20220804 | SELL | | 310,000 | 310,000 | EUR | 7.433127 | Limit | 7.433127 | 315,862 | 1.01891 | | | 2022-08-04 | 11:46:06.830 | 2022-08-04 | 11:46:06.830 | 2022-08-04 | FILLED | | 1659138019998-2568 | 1659138019998-2568 | O20220804lold1000000020 | | | FOK | 54719669606 | Default | 9h97QJmF8IH | | | | | | | | | | | |
| Parent | Genan A/S B3 | EUR/DKK.FWD.20220804 | SELL | | 200,000 | 200,000 | EUR | 7.433127 | Limit | 7.433127 | 203,782 | 1.01891 | | | 2022-08-04 | 11:48:28.404 | 2022-08-04 | 11:48:28.404 | 2022-08-04 | FILLED | | 1659138019998-2571 | 1659138019998-2571 | O20220804lold1000000021 | | | FOK | 54719669614 | Default | 6mvi3wiva9B | | | | | | | | | | | |
| Parent | Alba Tankers Aalborg ApS B1 | EUR/USD.FWD.20220804 | BUY | | 50,000 | 50,000 | EUR | 1.022298 | Limit | 1.022298 | 51,115 | 1.02230 | | | 2022-08-04 | 11:56:23.873 | 2022-08-04 | 11:56:23.873 | 2022-08-04 | FILLED | | 1659138019998-2574 | 1659138019998-2574 | O20220804lold1000000022 | | | FOK | 54719507169 | Default | 863Rea4acGS | | | | | | | | | | | |
| Parent | Alba Tankers Aalborg ApS B1 | DKK/USD | BUY | | 200,000 | 200,000 | DKK | 0.137400 | Limit | 0.137400 | 27,480 | 0.13740 | | | 2022-08-04 | 11:56:54.510 | 2022-08-04 | 11:56:54.510 | 2022-08-08 | FILLED | | 1659138019998-2576 | 1659138019998-2576 | O20220804lold1000000023 | | | FOK | 54712044988 | Default | 4xELRRw7woF | | | | | | | | | | | |
| Parent | Aasted ApS B1 | EUR/DKK.FWD.20220804 | BUY | | 390,000 | 390,000 | EUR | 7.452550 | Limit | 7.452550 | 396,683 | 1.01713 | | | 2022-08-04 | 14:04:11.810 | 2022-08-04 | 14:04:11.810 | 2022-08-04 | FILLED | | 1659138019998-2611 | 1659138019998-2611 | O20220804lold1000000024 | | | FOK | 54719665430 | Default | 1659138020280-4167 | | | | | | | | | | | |
| Parent | Aasted ApS B1 | USD/DKK.FWD.20220804 | BUY | | 14,000 | 14,000 | USD | 7.324700 | Limit | 7.324700 | 14,000 | 7.32470 | | | 2022-08-04 | 14:05:50.072 | 2022-08-04 | 14:05:50.072 | 2022-08-04 | FILLED | | 1659138019998-2614 | 1659138019998-2614 | O20220804lold1000000025 | | | FOK | 54719665457 | Default | 1659138020280-4172 | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?CASPER WITTRUP | EUR/DKK | BUY | | 20,000 | 20,000 | EUR | 7.442470 | Limit | 7.442470 | 20,343 | 1.01713 | | | 2022-08-04 | 14:12:14.026 | 2022-08-04 | 14:12:14.026 | 2022-08-08 | FILLED | | BLP.RFQ.842196659_SEMC | BLP.RFQ.842196659_SEMC | O20220804lold1000000026 | | | FOK | L_4320921630 | Default | 61KNxbBw1O2 | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?CASPER WITTRUP | USD/DKK | SELL | | 300,000 | 300,000 | USD | 7.311900 | Limit | 7.311900 | 300,000 | 7.31190 | | | 2022-08-04 | 14:12:47.803 | 2022-08-04 | 14:12:47.803 | 2022-08-08 | FILLED | | BLP.RFQ.842196703_SEMC | BLP.RFQ.842196703_SEMC | O20220804lold1000000027 | | | FOK | L_4320921630 | Default | 7CMkhbLCC0w | | | | | | | | | | | |
| Parent | Toppac A/S B4 | GBP/EUR.FWD.20220804 | SELL | | 30,000 | 30,000 | GBP | 1.185279 | Limit | 1.185279 | 36,250 | 0.82758 | | | 2022-08-04 | 14:13:51.816 | 2022-08-04 | 14:13:51.816 | 2022-08-04 | FILLED | | 1659138019998-2640 | 1659138019998-2640 | O20220804lold1000000028 | | | FOK | 54719501403 | Default | 9JhXkYJAkXK | | | | | | | | | | | |
| Parent | Rosgaard A/S B4 | EUR/DKK.FWD.20220804 | SELL | | 88,000 | 88,000 | EUR | 7.439310 | Limit | 7.439310 | 89,508 | 1.01713 | | | 2022-08-04 | 14:14:31.444 | 2022-08-04 | 14:14:31.444 | 2022-08-04 | FILLED | | 1659138019998-2642 | 1659138019998-2642 | O20220804lold1000000029 | | | FOK | 81179670674 | Default | 1659138020280-4176 | | | | | | | | | | | |
| Parent | Toppac A/S B4 | GBP/DKK.FWD.20220804 | SELL | | 73,000 | 73,000 | GBP | 8.820250 | Limit | 8.820250 | 88,208 | 0.82758 | | | 2022-08-04 | 14:15:35.397 | 2022-08-04 | 14:15:35.397 | 2022-08-04 | FILLED | | 1659138019998-2645 | 1659138019998-2645 | O20220804lold1000000030 | | | FOK | 54719501403 | Default | 1659138020280-4183 | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?GARY MCDERMOTT | USD/DKK.FWD.20220805 | BUY | | 38,940,041 | 38,940,041 | DKK | 7.315049 | Limit | 7.315049 | 5,323,278 | 7.31505 | | | 2022-08-04 | 14:18:32.839 | 2022-08-04 | 14:18:32.839 | 2022-08-05 | FILLED | | BLP.RFQ.842197394_MARA | BLP.RFQ.842197394_MARA | O20220804lold1000000031 | | | FOK | L_123MARA | Default | 6H3OouBMaCj | | | | | | | | | | | |
| Parent | Kongskilde Industries A/S | USD/DKK.FWD.20220804 | SELL | | 65,000 | 65,000 | USD | 7.292100 | Limit | 7.292100 | 65,000 | 7.29210 | | | 2022-08-04 | 14:32:25.544 | 2022-08-04 | 14:32:25.544 | 2022-08-04 | FILLED | | 1659138019998-2665 | 1659138019998-2665 | O20220804lold1000000032 | | | FOK | AFTALE_39406101 | Default | 1659138020280-4232 | | | | | | | | | | | |
| Parent | H & S Westergaard A/S | EUR/DKK.FWD.20220804 | SELL | | 490,000 | 490,000 | EUR | 7.441800 | Limit | 7.441800 | 498,396 | 1.01713 | | | 2022-08-04 | 14:37:51.005 | 2022-08-04 | 14:37:51.005 | 2022-08-04 | FILLED | | 1659138019998-2675 | 1659138019998-2675 | O20220804lold1000000033 | | | FOK | 54719664213 | Default | 1659138020280-4243 | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?MADS LYHNE | JPY/DKK.SWP.20220805.20220826 | BUY | | 50,000,000 / 50,000,000 | 50,000,000 / 50,000,000 | JPY | 0.00000167 (0.05468082 / 0.05468250) | Limit | 0.00000167 (0.05468082 / 0.05468250) | 374,368 | 133.5585000 | | | 2022-08-04 | 15:07:52.287 | 2022-08-04 | 15:07:52.287 | 2022-08-05 | FILLED | | BLP.RFQ.842202204_DAAN | BLP.RFQ.842202204_DAAN | O20220804lold1000000034 | | | FOK | L_31843219 | Default | 8PMO4jI4pFB | | | | | | | | | | | |
| Parent | Plast Team A/S B2 | NOK/DKK.FWD.20220804 | SELL | | 304,000 | 304,000 | NOK | 0.746550 | Limit | 0.746550 | 31,232 | 9.73349 | | | 2022-08-04 | 15:43:05.885 | 2022-08-04 | 15:43:05.885 | 2022-08-04 | FILLED | | 1659138019998-2707 | 1659138019998-2707 | O20220804lold1000000035 | | | FOK | AFTALE_19719685 | Default | 1659138020280-4276 | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?MADS HEIBERG FRICH | AUD/DKK.SWP.20220805.20220906 | BUY | | 300,000 / 300,000 | 300,000 / 300,000 | AUD | -0.008490 (5.076154 / 5.067664) | Limit | -0.008490 (5.076154 / 5.067664) | 208,815 | 1.43668 | | | 2022-08-04 | 16:38:12.667 | 2022-08-04 | 16:38:12.667 | 2022-08-05 | FILLED | | BLP.RFQ.842213180_RING | BLP.RFQ.842213180_RING | O20220804lold1000000036 | | | FOK | L_37536814 | Default | 3EDRi6Fu7as | | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | EUR/DKK | BUY | | 8,750,000 | 10,000,000 | EUR | 7.441810 | Limit | 7.441850 | 8,954,706 | 1.02339 | | | 2022-08-05 | 07:25:14.185 | 2022-08-05 | 07:25:19.185 | 2022-08-09 | EXPIRED | | 1659138020280-4446 | 1659138020280-4446 | O20220805lalo1000000001 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | EUR/DKK | BUY | DBR | 1,000,000 | 1,000,000 | EUR | 7.441730 | Limit | 7.441730 | 1,023,395 | 1.02339 | DBR | DBR | 2022-08-05 | 07:25:14.186 | 2022-08-05 | 07:25:14.189 | 2022-08-09 | FILLED | | O20220805lalo1000000002.1 | 1659138020280-4446 | O20220805lalo1000000003 | 583232748515621118 | 161161020937992450 | IOC | NYKRABFX1 | | 2783567217 | 2022/08/05 07:25:13.691 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | DBR | 1,000,000 | 1,000,000 | EUR | 7.441730 | Limit | 7.441730 | 1,023,395 | 1.02339 | DBR | DBR | 2022-08-05 | 07:25:14.186 | 2022-08-05 | 07:25:14.189 | 2022-08-09 | | | O20220805lalo1000000002.1 | 1659138020280-4446 | O20220805lalo1000000003 | 583232748515621118 | 161161020937992450 | IOC | NYKRABFX1 | | 2783567217 | 2022/08/05 07:25:13.691 | | | | | | | | | | |
| Child | | EUR/DKK | BUY | CTB | 0 | 5,250,000 | EUR | | Limit | 7.441920 | | | CTB | CTB | 2022-08-05 | 07:25:14.186 | 2022-08-05 | 07:25:14.191 | 2022-08-09 | REJECTED | 0 - Insufficient liquidity for trade request | O20220805lalo1000000002.5 | 1659138020280-4446 | O20220805lalo1000000007 | AJUTVLI0GGKOLO120000 | AJUTVLIGGGGOLO12000001 | FOK | | | 59VEVQOOC8A4LN0001S4T_03 | 2022/08/05 07:23:32.967 | | | | | | | | | | |
| Child | | EUR/DKK | BUY | CTB | 0 | 3,000,000 | EUR | | Limit | 7.441820 | | | CTB | CTB | 2022-08-05 | 07:25:14.192 | 2022-08-05 | 07:25:14.194 | 2022-08-09 | REJECTED | 0 - Insufficient liquidity for trade request | O20220805lalo1000000002.6 | 1659138020280-4446 | O20220805lalo1000000016 | AJUTVLI0GGKOLO120001 | AJUTVLIGGGGOLO12000101 | FOK | | | 59VEVQOOC8A4LN0001S55_01 | 2022/08/05 07:25:14.191 | | | | | | | | | | |
| Child | | EUR/DKK | BUY | CS | 500,000 | 500,000 | EUR | 7.441820 | Limit | 7.441820 | 511,698 | 1.02339 | CS | CS | 2022-08-05 | 07:25:14.186 | 2022-08-05 | 07:25:14.197 | 2022-08-09 | FILLED | | O20220805lalo1000000002.2 | 1659138020280-4446 | O20220805lalo1000000004 | O20220805lalo1000000002.2@1 | O20220805lalo1000000002.2@1 | IOC | | | 49372#1 | 2022/08/05 07:24:36.114 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | CS | 500,000 | 500,000 | EUR | 7.441820 | Limit | 7.441820 | 511,698 | 1.02339 | CS | CS | 2022-08-05 | 07:25:14.186 | 2022-08-05 | 07:25:14.197 | 2022-08-09 | | | O20220805lalo1000000002.2 | 1659138020280-4446 | O20220805lalo1000000004 | O20220805lalo1000000002.2@1 | O20220805lalo1000000002.2@1 | IOC | | | 49372#1 | 2022/08/05 07:24:36.114 | | | | | | | | | | |
| Child | | EUR/DKK | BUY | CTB | 0 | 3,000,000 | EUR | | Limit | 7.441820 | | | CTB | CTB | 2022-08-05 | 07:25:14.195 | 2022-08-05 | 07:25:14.199 | 2022-08-09 | REJECTED | 0 - Insufficient liquidity for trade request | O20220805lalo1000000002.7 | 1659138020280-4446 | O20220805lalo1000000019 | AJUTVLI0GGKOLO120002 | AJUTVLIGGGGOLO12000201 | FOK | | | 59VEVQOOC8A4LN0001S57_01 | 2022/08/05 07:25:14.195 | | | | | | | | | | |
| Child | | EUR/DKK | BUY | UBS | 250,000 | 250,000 | EUR | 7.441920 | Limit | 7.441920 | 255,849 | 1.02339 | UBS | UBS | 2022-08-05 | 07:25:14.186 | 2022-08-05 | 07:25:14.201 | 2022-08-09 | FILLED | | O20220805lalo1000000002.4 | 1659138020280-4446 | O20220805lalo1000000006 | POA3BFQSM23DHY | QOA3B4QSM1P6EU | IOC | | | 7529443496731201550_o4 | 2022/08/05 07:25:09.839 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | UBS | 250,000 | 250,000 | EUR | 7.441920 | Limit | 7.441920 | 255,849 | 1.02339 | UBS | UBS | 2022-08-05 | 07:25:14.186 | 2022-08-05 | 07:25:14.201 | 2022-08-09 | | | O20220805lalo1000000002.4 | 1659138020280-4446 | O20220805lalo1000000006 | POA3BFQSM23DHY | QOA3B4QSM1P6EU | IOC | | | 7529443496731201550_o4 | 2022/08/05 07:25:09.839 | | | | | | | | | | |
| Child | | EUR/DKK | BUY | CTB | 0 | 2,250,000 | EUR | | Limit | 7.441820 | | | CTB | CTB | 2022-08-05 | 07:25:14.199 | 2022-08-05 | 07:25:14.203 | 2022-08-09 | REJECTED | 0 - Insufficient liquidity for trade request | O20220805lalo1000000002.8 | 1659138020280-4446 | O20220805lalo1000000027 | AJUTVLI0GGKOLO120003 | AJUTVLIGGGGOLO12000301 | FOK | | | 59VEVQOOC8A4LN0001S59_01 | 2022/08/05 07:25:14.198 | | | | | | | | | | |
| Child | | EUR/DKK | BUY | BAR | 3,000,000 | 3,000,000 | EUR | 7.441910 | Limit | 7.441910 | 3,070,185 | 1.02339 | BAR | BAR | 2022-08-05 | 07:25:14.186 | 2022-08-05 | 07:25:14.214 | 2022-08-09 | FILLED | | O20220805lalo1000000002.3 | 1659138020280-4446 | O20220805lalo1000000005 | Z001DPHDLG | O20220805lalo1000000002.3@1 | FOK | | | BGWHXQWB62029621844372625 | 2022/08/05 07:23:00.504 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | BAR | 3,000,000 | 3,000,000 | EUR | 7.441910 | Limit | 7.441910 | 3,070,185 | 1.02339 | BAR | BAR | 2022-08-05 | 07:25:14.186 | 2022-08-05 | 07:25:14.214 | 2022-08-09 | | | O20220805lalo1000000002.3 | 1659138020280-4446 | O20220805lalo1000000005 | Z001DPHDLG | O20220805lalo1000000002.3@1 | FOK | | | BGWHXQWB62029621844372625 | 2022/08/05 07:23:00.504 | | | | | | | | | | |
| Child | | EUR/DKK | BUY | DBR | 1,000,000 | 1,000,000 | EUR | 7.441730 | Limit | 7.441730 | 1,023,395 | 1.02339 | DBR | DBR | 2022-08-05 | 07:25:15.190 | 2022-08-05 | 07:25:15.192 | 2022-08-09 | FILLED | | O20220805lalo1000000002.9 | 1659138020280-4446 | O20220805lalo1000000043 | 583232748515631146 | 161161020938002476 | IOC | NYKRABFX1 | | 2783579748 | 2022/08/05 07:25:15.189 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | DBR | 1,000,000 | 1,000,000 | EUR | 7.441730 | Limit | 7.441730 | 1,023,395 | 1.02339 | DBR | DBR | 2022-08-05 | 07:25:15.190 | 2022-08-05 | 07:25:15.192 | 2022-08-09 | | | O20220805lalo1000000002.9 | 1659138020280-4446 | O20220805lalo1000000043 | 583232748515631146 | 161161020938002476 | IOC | NYKRABFX1 | | 2783579748 | 2022/08/05 07:25:15.189 | | | | | | | | | | |
| Child | | EUR/DKK | BUY | DBR | 1,000,000 | 1,000,000 | EUR | 7.441730 | Limit | 7.441730 | 1,023,395 | 1.02339 | DBR | DBR | 2022-08-05 | 07:25:16.192 | 2022-08-05 | 07:25:16.195 | 2022-08-09 | FILLED | | O20220805lalo1000000002.10 | 1659138020280-4446 | O20220805lalo1000000051 | 583232748515641175 | 161161020938012505 | IOC | NYKRABFX1 | | 2783579956 | 2022/08/05 07:25:16.191 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | DBR | 1,000,000 | 1,000,000 | EUR | 7.441730 | Limit | 7.441730 | 1,023,395 | 1.02339 | DBR | DBR | 2022-08-05 | 07:25:16.192 | 2022-08-05 | 07:25:16.195 | 2022-08-09 | | | O20220805lalo1000000002.10 | 1659138020280-4446 | O20220805lalo1000000051 | 583232748515641175 | 161161020938012505 | IOC | NYKRABFX1 | | 2783579956 | 2022/08/05 07:25:16.191 | | | | | | | | | | |
| Child | | EUR/DKK | BUY | DBR | 1,000,000 | 1,000,000 | EUR | 7.441730 | Limit | 7.441730 | 1,023,395 | 1.02339 | DBR | DBR | 2022-08-05 | 07:25:17.195 | 2022-08-05 | 07:25:17.197 | 2022-08-09 | FILLED | | O20220805lalo1000000002.11 | 1659138020280-4446 | O20220805lalo1000000059 | 583232748515651201 | 161161020938022531 | IOC | NYKRABFX1 | | 2783580030 | 2022/08/05 07:25:17.194 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | DBR | 1,000,000 | 1,000,000 | EUR | 7.441730 | Limit | 7.441730 | 1,023,395 | 1.02339 | DBR | DBR | 2022-08-05 | 07:25:17.195 | 2022-08-05 | 07:25:17.197 | 2022-08-09 | | | O20220805lalo1000000002.11 | 1659138020280-4446 | O20220805lalo1000000059 | 583232748515651201 | 161161020938022531 | IOC | NYKRABFX1 | | 2783580030 | 2022/08/05 07:25:17.194 | | | | | | | | | | |
| Child | | EUR/DKK | BUY | DBR | 1,000,000 | 1,000,000 | EUR | 7.441730 | Limit | 7.441730 | 1,023,395 | 1.02339 | DBR | DBR | 2022-08-05 | 07:25:18.198 | 2022-08-05 | 07:25:18.200 | 2022-08-09 | FILLED | | O20220805lalo1000000002.12 | 1659138020280-4446 | O20220805lalo1000000067 | 583232748515661226 | 161161020938032556 | IOC | NYKRABFX1 | | 2783580234 | 2022/08/05 07:25:18.197 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | DBR | 1,000,000 | 1,000,000 | EUR | 7.441730 | Limit | 7.441730 | 1,023,395 | 1.02339 | DBR | DBR | 2022-08-05 | 07:25:18.198 | 2022-08-05 | 07:25:18.200 | 2022-08-09 | | | O20220805lalo1000000002.12 | 1659138020280-4446 | O20220805lalo1000000067 | 583232748515661226 | 161161020938032556 | IOC | NYKRABFX1 | | 2783580234 | 2022/08/05 07:25:18.197 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | PLN/DKK | BUY | | 3,000,000 | 3,000,000 | PLN | 1.580100 | Limit | 1.580100 | 651,844 | 4.60233 | | | 2022-08-05 | 07:57:31.929 | 2022-08-05 | 07:57:31.949 | 2022-08-09 | FILLED | | 1659138020280-4562 | 1659138020280-4562 | O20220805lalo1000000078 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | PLN/DKK | BUY | DBK | 3,000,000 | 3,000,000 | PLN | 1.580100 | Limit | 1.580100 | 651,844 | 4.60233 | DBK | DBK | 2022-08-05 | 07:57:31.931 | 2022-08-05 | 07:57:31.949 | 2022-08-09 | FILLED | | O20220805lalo1000000079.1 | 1659138020280-4562 | O20220805lalo1000000080 | 0 | 3582323031 | FOK | | | O-37184677 | 2022/08/05 07:57:19.663 | | | | | | | | | | |
| Trade | | PLN/DKK | BUY | DBK | 3,000,000 | 3,000,000 | PLN | 1.580100 | Limit | 1.580100 | 651,844 | 4.60233 | DBK | DBK | 2022-08-05 | 07:57:31.931 | 2022-08-05 | 07:57:31.949 | 2022-08-09 | | | O20220805lalo1000000079.1 | 1659138020280-4562 | O20220805lalo1000000080 | 0 | 3582323031 | FOK | | | O-37184677 | 2022/08/05 07:57:19.663 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | EUR/DKK | BUY | | 5,000,000 | 5,000,000 | EUR | 7.441390 | Limit | 7.441390 | 5,115,350 | 1.02307 | | | 2022-08-05 | 07:27:09.934 | 2022-08-05 | 08:31:28.413 | 2022-08-09 | FILLED | | 1659138020280-4461 | 1659138020280-4461 | O20220805lalo1000000076 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | EUR/DKK | BUY | UBS | 1,000,000 | 1,000,000 | EUR | 7.441380 | Limit | 7.441380 | 1,023,070 | 1.02307 | UBS | UBS | 2022-08-05 | 08:31:20.817 | 2022-08-05 | 08:31:20.826 | 2022-08-09 | FILLED | | O20220805lalo1000000077.1 | 1659138020280-4461 | O20220805lalo1000000090 | POA3BFQSM23DI0 | QOA3B4QSM1P6G2 | IOC | | | 7529447563011449859_o1 | 2022/08/05 08:31:20.815 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | UBS | 1,000,000 | 1,000,000 | EUR | 7.441380 | Limit | 7.441380 | 1,023,070 | 1.02307 | UBS | UBS | 2022-08-05 | 08:31:20.817 | 2022-08-05 | 08:31:20.826 | 2022-08-09 | | | O20220805lalo1000000077.1 | 1659138020280-4461 | O20220805lalo1000000090 | POA3BFQSM23DI0 | QOA3B4QSM1P6G2 | IOC | | | 7529447563011449859_o1 | 2022/08/05 08:31:20.815 | | | | | | | | | | |
| Child | | EUR/DKK | BUY | UBS | 1,000,000 | 1,000,000 | EUR | 7.441380 | Limit | 7.441380 | 1,023,070 | 1.02307 | UBS | UBS | 2022-08-05 | 08:31:20.924 | 2022-08-05 | 08:31:20.933 | 2022-08-09 | FILLED | | O20220805lalo1000000077.2 | 1659138020280-4461 | O20220805lalo1000000098 | POA3BFQSM23DI1 | QOA3B4QSM1P6G3 | IOC | | | 7529447563121703947_o1 | 2022/08/05 08:31:20.923 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | UBS | 1,000,000 | 1,000,000 | EUR | 7.441380 | Limit | 7.441380 | 1,023,070 | 1.02307 | UBS | UBS | 2022-08-05 | 08:31:20.924 | 2022-08-05 | 08:31:20.933 | 2022-08-09 | | | O20220805lalo1000000077.2 | 1659138020280-4461 | O20220805lalo1000000098 | POA3BFQSM23DI1 | QOA3B4QSM1P6G3 | IOC | | | 7529447563121703947_o1 | 2022/08/05 08:31:20.923 | | | | | | | | | | |
| Child | | EUR/DKK | BUY | UBS | 1,000,000 | 1,000,000 | EUR | 7.441390 | Limit | 7.441390 | 1,023,070 | 1.02307 | UBS | UBS | 2022-08-05 | 08:31:20.940 | 2022-08-05 | 08:31:20.949 | 2022-08-09 | FILLED | | O20220805lalo1000000077.3 | 1659138020280-4461 | O20220805lalo1000000106 | POA3BFQSM23DI2 | QOA3B4QSM1P6G4 | IOC | | | 7529447563137005582_o1 | 2022/08/05 08:31:20.939 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | UBS | 1,000,000 | 1,000,000 | EUR | 7.441390 | Limit | 7.441390 | 1,023,070 | 1.02307 | UBS | UBS | 2022-08-05 | 08:31:20.940 | 2022-08-05 | 08:31:20.949 | 2022-08-09 | | | O20220805lalo1000000077.3 | 1659138020280-4461 | O20220805lalo1000000106 | POA3BFQSM23DI2 | QOA3B4QSM1P6G4 | IOC | | | 7529447563137005582_o1 | 2022/08/05 08:31:20.939 | | | | | | | | | | |
| Child | | EUR/DKK | BUY | CTB | 1,000,000 | 1,000,000 | EUR | 7.441390 | Limit | 7.441390 | 1,023,070 | 1.02307 | CTB | CTB | 2022-08-05 | 08:31:22.108 | 2022-08-05 | 08:31:22.114 | 2022-08-09 | FILLED | | O20220805lalo1000000077.4 | 1659138020280-4461 | O20220805lalo1000000114 | AJUTVLI0GGKOLO120004 | AJUTVLIGGGGOLO12000402 | FOK | | | 59VEVQOOC8A4LN00021SP_00 | 2022/08/05 08:31:22.106 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | CTB | 1,000,000 | 1,000,000 | EUR | 7.441390 | Limit | 7.441390 | 1,023,070 | 1.02307 | CTB | CTB | 2022-08-05 | 08:31:22.108 | 2022-08-05 | 08:31:22.114 | 2022-08-09 | | | O20220805lalo1000000077.4 | 1659138020280-4461 | O20220805lalo1000000114 | AJUTVLI0GGKOLO120004 | AJUTVLIGGGGOLO12000402 | FOK | | | 59VEVQOOC8A4LN00021SP_00 | 2022/08/05 08:31:22.106 | | | | | | | | | | |
| Child | | EUR/DKK | BUY | CTB | 100,000 | 100,000 | EUR | 7.441380 | Limit | 7.441380 | 102,307 | 1.02307 | CTB | CTB | 2022-08-05 | 08:31:22.808 | 2022-08-05 | 08:31:22.817 | 2022-08-09 | FILLED | | O20220805lalo1000000077.5 | 1659138020280-4461 | O20220805lalo1000000122 | AJUTVLI0GGKOLO120005 | AJUTVLIGGGGOLO12000502 | FOK | | | 59VEVQOOC8A4LN00021TD_00 | 2022/08/05 08:31:22.807 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | CTB | 100,000 | 100,000 | EUR | 7.441380 | Limit | 7.441380 | 102,307 | 1.02307 | CTB | CTB | 2022-08-05 | 08:31:22.808 | 2022-08-05 | 08:31:22.817 | 2022-08-09 | | | O20220805lalo1000000077.5 | 1659138020280-4461 | O20220805lalo1000000122 | AJUTVLI0GGKOLO120005 | AJUTVLIGGGGOLO12000502 | FOK | | | 59VEVQOOC8A4LN00021TD_00 | 2022/08/05 08:31:22.807 | | | | | | | | | | |
| Child | | EUR/DKK | BUY | CTB | 100,000 | 100,000 | EUR | 7.441380 | Limit | 7.441380 | 102,307 | 1.02307 | CTB | CTB | 2022-08-05 | 08:31:23.507 | 2022-08-05 | 08:31:23.513 | 2022-08-09 | FILLED | | O20220805lalo1000000077.6 | 1659138020280-4461 | O20220805lalo1000000130 | AJUTVLI0GGKOLO120006 | AJUTVLIGGGGOLO12000602 | FOK | | | 59VEVQOOC8A4LN00021U4_00 | 2022/08/05 08:31:23.506 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | CTB | 100,000 | 100,000 | EUR | 7.441380 | Limit | 7.441380 | 102,307 | 1.02307 | CTB | CTB | 2022-08-05 | 08:31:23.507 | 2022-08-05 | 08:31:23.513 | 2022-08-09 | | | O20220805lalo1000000077.6 | 1659138020280-4461 | O20220805lalo1000000130 | AJUTVLI0GGKOLO120006 | AJUTVLIGGGGOLO12000602 | FOK | | | 59VEVQOOC8A4LN00021U4_00 | 2022/08/05 08:31:23.506 | | | | | | | | | | |
| Child | | EUR/DKK | BUY | CTB | 100,000 | 100,000 | EUR | 7.441380 | Limit | 7.441380 | 102,307 | 1.02307 | CTB | CTB | 2022-08-05 | 08:31:24.208 | 2022-08-05 | 08:31:24.213 | 2022-08-09 | FILLED | | O20220805lalo1000000077.7 | 1659138020280-4461 | O20220805lalo1000000138 | AJUTVLI0GGKOLO120007 | AJUTVLIGGGGOLO12000702 | FOK | | | 59VEVQOOC8A4LN00021U6_00 | 2022/08/05 08:31:24.206 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | CTB | 100,000 | 100,000 | EUR | 7.441380 | Limit | 7.441380 | 102,307 | 1.02307 | CTB | CTB | 2022-08-05 | 08:31:24.208 | 2022-08-05 | 08:31:24.213 | 2022-08-09 | | | O20220805lalo1000000077.7 | 1659138020280-4461 | O20220805lalo1000000138 | AJUTVLI0GGKOLO120007 | AJUTVLIGGGGOLO12000702 | FOK | | | 59VEVQOOC8A4LN00021U6_00 | 2022/08/05 08:31:24.206 | | | | | | | | | | |
| Child | | EUR/DKK | BUY | CTB | 100,000 | 100,000 | EUR | 7.441380 | Limit | 7.441380 | 102,307 | 1.02307 | CTB | CTB | 2022-08-05 | 08:31:24.908 | 2022-08-05 | 08:31:24.914 | 2022-08-09 | FILLED | | O20220805lalo1000000077.8 | 1659138020280-4461 | O20220805lalo1000000146 | AJUTVLI0GGKOLO120008 | AJUTVLIGGGGOLO12000802 | FOK | | | 59VEVQOOC8A4LN00021U8_00 | 2022/08/05 08:31:24.907 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | CTB | 100,000 | 100,000 | EUR | 7.441380 | Limit | 7.441380 | 102,307 | 1.02307 | CTB | CTB | 2022-08-05 | 08:31:24.908 | 2022-08-05 | 08:31:24.914 | 2022-08-09 | | | O20220805lalo1000000077.8 | 1659138020280-4461 | O20220805lalo1000000146 | AJUTVLI0GGKOLO120008 | AJUTVLIGGGGOLO12000802 | FOK | | | 59VEVQOOC8A4LN00021U8_00 | 2022/08/05 08:31:24.907 | | | | | | | | | | |
| Child | | EUR/DKK | BUY | CTB | 100,000 | 100,000 | EUR | 7.441380 | Limit | 7.441380 | 102,307 | 1.02307 | CTB | CTB | 2022-08-05 | 08:31:25.607 | 2022-08-05 | 08:31:25.614 | 2022-08-09 | FILLED | | O20220805lalo1000000077.9 | 1659138020280-4461 | O20220805lalo1000000154 | AJUTVLI0GGKOLO120009 | AJUTVLIGGGGOLO12000902 | FOK | | | 59VEVQOOC8A4LN00021UA_00 | 2022/08/05 08:31:25.606 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | CTB | 100,000 | 100,000 | EUR | 7.441380 | Limit | 7.441380 | 102,307 | 1.02307 | CTB | CTB | 2022-08-05 | 08:31:25.607 | 2022-08-05 | 08:31:25.614 | 2022-08-09 | | | O20220805lalo1000000077.9 | 1659138020280-4461 | O20220805lalo1000000154 | AJUTVLI0GGKOLO120009 | AJUTVLIGGGGOLO12000902 | FOK | | | 59VEVQOOC8A4LN00021UA_00 | 2022/08/05 08:31:25.606 | | | | | | | | | | |
| Child | | EUR/DKK | BUY | CTB | 100,000 | 100,000 | EUR | 7.441380 | Limit | 7.441380 | 102,307 | 1.02307 | CTB | CTB | 2022-08-05 | 08:31:26.308 | 2022-08-05 | 08:31:26.314 | 2022-08-09 | FILLED | | O20220805lalo1000000077.10 | 1659138020280-4461 | O20220805lalo1000000162 | AJUTVLI0GGKOLO12000A | AJUTVLIGGGGOLO12000A02 | FOK | | | 59VEVQOOC8A4LN00021UC_00 | 2022/08/05 08:31:26.306 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | CTB | 100,000 | 100,000 | EUR | 7.441380 | Limit | 7.441380 | 102,307 | 1.02307 | CTB | CTB | 2022-08-05 | 08:31:26.308 | 2022-08-05 | 08:31:26.314 | 2022-08-09 | | | O20220805lalo1000000077.10 | 1659138020280-4461 | O20220805lalo1000000162 | AJUTVLI0GGKOLO12000A | AJUTVLIGGGGOLO12000A02 | FOK | | | 59VEVQOOC8A4LN00021UC_00 | 2022/08/05 08:31:26.306 | | | | | | | | | | |
| Child | | EUR/DKK | BUY | CTB | 100,000 | 100,000 | EUR | 7.441380 | Limit | 7.441380 | 102,307 | 1.02307 | CTB | CTB | 2022-08-05 | 08:31:26.311 | 2022-08-05 | 08:31:26.316 | 2022-08-09 | FILLED | | O20220805lalo1000000077.11 | 1659138020280-4461 | O20220805lalo1000000164 | AJUTVLI0GGKOLO12000B | AJUTVLIGGGGOLO12000B02 | FOK | | | 59VEVQOOC8A4LN00021UD_00 | 2022/08/05 08:31:26.310 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | CTB | 100,000 | 100,000 | EUR | 7.441380 | Limit | 7.441380 | 102,307 | 1.02307 | CTB | CTB | 2022-08-05 | 08:31:26.311 | 2022-08-05 | 08:31:26.316 | 2022-08-09 | | | O20220805lalo1000000077.11 | 1659138020280-4461 | O20220805lalo1000000164 | AJUTVLI0GGKOLO12000B | AJUTVLIGGGGOLO12000B02 | FOK | | | 59VEVQOOC8A4LN00021UD_00 | 2022/08/05 08:31:26.310 | | | | | | | | | | |
| Child | | EUR/DKK | BUY | CTB | 100,000 | 100,000 | EUR | 7.441380 | Limit | 7.441380 | 102,307 | 1.02307 | CTB | CTB | 2022-08-05 | 08:31:27.007 | 2022-08-05 | 08:31:27.013 | 2022-08-09 | FILLED | | O20220805lalo1000000077.12 | 1659138020280-4461 | O20220805lalo1000000178 | AJUTVLI0GGKOLO12000C | AJUTVLIGGGGOLO12000C02 | FOK | | | 59VEVQOOC8A4LN00021UF_00 | 2022/08/05 08:31:27.006 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | CTB | 100,000 | 100,000 | EUR | 7.441380 | Limit | 7.441380 | 102,307 | 1.02307 | CTB | CTB | 2022-08-05 | 08:31:27.007 | 2022-08-05 | 08:31:27.013 | 2022-08-09 | | | O20220805lalo1000000077.12 | 1659138020280-4461 | O20220805lalo1000000178 | AJUTVLI0GGKOLO12000C | AJUTVLIGGGGOLO12000C02 | FOK | | | 59VEVQOOC8A4LN00021UF_00 | 2022/08/05 08:31:27.006 | | | | | | | | | | |
| Child | | EUR/DKK | BUY | CTB | 100,000 | 100,000 | EUR | 7.441380 | Limit | 7.441380 | 102,307 | 1.02307 | CTB | CTB | 2022-08-05 | 08:31:27.707 | 2022-08-05 | 08:31:27.713 | 2022-08-09 | FILLED | | O20220805lalo1000000077.13 | 1659138020280-4461 | O20220805lalo1000000186 | AJUTVLI0GGKOLO12000D | AJUTVLIGGGGOLO12000D02 | FOK | | | 59VEVQOOC8A4LN00021UH_00 | 2022/08/05 08:31:27.706 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | CTB | 100,000 | 100,000 | EUR | 7.441380 | Limit | 7.441380 | 102,307 | 1.02307 | CTB | CTB | 2022-08-05 | 08:31:27.707 | 2022-08-05 | 08:31:27.713 | 2022-08-09 | | | O20220805lalo1000000077.13 | 1659138020280-4461 | O20220805lalo1000000186 | AJUTVLI0GGKOLO12000D | AJUTVLIGGGGOLO12000D02 | FOK | | | 59VEVQOOC8A4LN00021UH_00 | 2022/08/05 08:31:27.706 | | | | | | | | | | |
| Child | | EUR/DKK | BUY | CTB | 100,000 | 100,000 | EUR | 7.441380 | Limit | 7.441380 | 102,307 | 1.02307 | CTB | CTB | 2022-08-05 | 08:31:28.407 | 2022-08-05 | 08:31:28.413 | 2022-08-09 | FILLED | | O20220805lalo1000000077.14 | 1659138020280-4461 | O20220805lalo1000000194 | AJUTVLI0GGKOLO12000E | AJUTVLIGGGGOLO12000E02 | FOK | | | 59VEVQOOC8A4LN00021UK_00 | 2022/08/05 08:31:28.406 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | CTB | 100,000 | 100,000 | EUR | 7.441380 | Limit | 7.441380 | 102,307 | 1.02307 | CTB | CTB | 2022-08-05 | 08:31:28.407 | 2022-08-05 | 08:31:28.413 | 2022-08-09 | | | O20220805lalo1000000077.14 | 1659138020280-4461 | O20220805lalo1000000194 | AJUTVLI0GGKOLO12000E | AJUTVLIGGGGOLO12000E02 | FOK | | | 59VEVQOOC8A4LN00021UK_00 | 2022/08/05 08:31:28.406 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | EUR/USD | SELL | | 5,000,000 | 5,000,000 | EUR | 1.022950 | Limit | 1.022950 | 5,114,750 | 1.02295 | | | 2022-08-05 | 08:21:58.423 | 2022-08-05 | 08:50:47.301 | 2022-08-09 | FILLED | | 1659138020280-4717 | 1659138020280-4717 | O20220805lalo1000000087 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | EUR/USD | SELL | JPM | 1,000,000 | 1,000,000 | EUR | 1.022950 | Limit | 1.022950 | 1,022,950 | 1.02295 | JPM | JPM | 2022-08-05 | 08:41:30.441 | 2022-08-05 | 08:41:30.448 | 2022-08-09 | FILLED | | O20220805lalo1000000088.1 | 1659138020280-4717 | O20220805lalo1000000202 | XE-8DLE84 | XE-8DLE84 | IOC | MDAPI NYKREDIT ST | | 266272 | 2022/08/05 08:41:30.440 | | | | | | | | | | |
| Trade | | EUR/USD | SELL | JPM | 1,000,000 | 1,000,000 | EUR | 1.022950 | Limit | 1.022950 | 1,022,950 | 1.02295 | JPM | JPM | 2022-08-05 | 08:41:30.441 | 2022-08-05 | 08:41:30.448 | 2022-08-09 | | | O20220805lalo1000000088.1 | 1659138020280-4717 | O20220805lalo1000000202 | XE-8DLE84 | XE-8DLE84 | IOC | MDAPI NYKREDIT ST | | 266272 | 2022/08/05 08:41:30.440 | | | | | | | | | | |
| Child | | EUR/USD | SELL | DBR | 200,000 | 200,000 | EUR | 1.022950 | Limit | 1.022950 | 204,590 | 1.02295 | DBR | DBR | 2022-08-05 | 08:50:46.162 | 2022-08-05 | 08:50:46.167 | 2022-08-09 | FILLED | | O20220805lalo1000000088.2 | 1659138020280-4717 | O20220805lalo1000000210 | 583232748566940870 | 161161020989312208 | IOC | NYKRABFX1 | | 2784947965 | 2022/08/05 08:50:46.161 | | | | | | | | | | |
| Trade | | EUR/USD | SELL | DBR | 200,000 | 200,000 | EUR | 1.022950 | Limit | 1.022950 | 204,590 | 1.02295 | DBR | DBR | 2022-08-05 | 08:50:46.162 | 2022-08-05 | 08:50:46.167 | 2022-08-09 | | | O20220805lalo1000000088.2 | 1659138020280-4717 | O20220805lalo1000000210 | 583232748566940870 | 161161020989312208 | IOC | NYKRABFX1 | | 2784947965 | 2022/08/05 08:50:46.161 | | | | | | | | | | |
| Child | | EUR/USD | SELL | DBR | 1,000,000 | 1,000,000 | EUR | 1.022950 | Limit | 1.022950 | 1,022,950 | 1.02295 | DBR | DBR | 2022-08-05 | 08:50:46.168 | 2022-08-05 | 08:50:46.172 | 2022-08-09 | FILLED | | O20220805lalo1000000088.3 | 1659138020280-4717 | O20220805lalo1000000215 | 583232748566940933 | 161161020989312279 | IOC | NYKRABFX1 | | 2784948010 | 2022/08/05 08:50:46.166 | | | | | | | | | | |
| Trade | | EUR/USD | SELL | DBR | 1,000,000 | 1,000,000 | EUR | 1.022950 | Limit | 1.022950 | 1,022,950 | 1.02295 | DBR | DBR | 2022-08-05 | 08:50:46.168 | 2022-08-05 | 08:50:46.172 | 2022-08-09 | | | O20220805lalo1000000088.3 | 1659138020280-4717 | O20220805lalo1000000215 | 583232748566940933 | 161161020989312279 | IOC | NYKRABFX1 | | 2784948010 | 2022/08/05 08:50:46.166 | | | | | | | | | | |
| Child | | EUR/USD | SELL | JPM | 1,000,000 | 1,000,000 | EUR | 1.022950 | Limit | 1.022950 | 1,022,950 | 1.02295 | JPM | JPM | 2022-08-05 | 08:50:47.276 | 2022-08-05 | 08:50:47.281 | 2022-08-09 | FILLED | | O20220805lalo1000000088.4 | 1659138020280-4717 | O20220805lalo1000000225 | XE-8DLE85 | XE-8DLE85 | IOC | MDAPI NYKREDIT ST | | 266272 | 2022/08/05 08:50:47.275 | | | | | | | | | | |
| Trade | | EUR/USD | SELL | JPM | 1,000,000 | 1,000,000 | EUR | 1.022950 | Limit | 1.022950 | 1,022,950 | 1.02295 | JPM | JPM | 2022-08-05 | 08:50:47.276 | 2022-08-05 | 08:50:47.281 | 2022-08-09 | | | O20220805lalo1000000088.4 | 1659138020280-4717 | O20220805lalo1000000225 | XE-8DLE85 | XE-8DLE85 | IOC | MDAPI NYKREDIT ST | | 266272 | 2022/08/05 08:50:47.275 | | | | | | | | | | |
| Child | | EUR/USD | SELL | UBS | 1,000,000 | 1,000,000 | EUR | 1.022950 | Limit | 1.022950 | 1,022,950 | 1.02295 | UBS | UBS | 2022-08-05 | 08:50:47.280 | 2022-08-05 | 08:50:47.292 | 2022-08-09 | FILLED | | O20220805lalo1000000088.5 | 1659138020280-4717 | O20220805lalo1000000227 | POA3BFQSM23DI8 | QOA3B4QSM1P6GT | IOC | | | 7532826457191157761_b1 | 2022/08/05 08:50:47.279 | | | | | | | | | | |
| Trade | | EUR/USD | SELL | UBS | 1,000,000 | 1,000,000 | EUR | 1.022950 | Limit | 1.022950 | 1,022,950 | 1.02295 | UBS | UBS | 2022-08-05 | 08:50:47.280 | 2022-08-05 | 08:50:47.292 | 2022-08-09 | | | O20220805lalo1000000088.5 | 1659138020280-4717 | O20220805lalo1000000227 | POA3BFQSM23DI8 | QOA3B4QSM1P6GT | IOC | | | 7532826457191157761_b1 | 2022/08/05 08:50:47.279 | | | | | | | | | | |
| Child | | EUR/USD | SELL | UBS | 800,000 | 800,000 | EUR | 1.022950 | Limit | 1.022950 | 818,360 | 1.02295 | UBS | UBS | 2022-08-05 | 08:50:47.294 | 2022-08-05 | 08:50:47.301 | 2022-08-09 | FILLED | | O20220805lalo1000000088.6 | 1659138020280-4717 | O20220805lalo1000000241 | POA3BFQSM23DI9 | QOA3B4QSM1P6GU | IOC | | | 7532826457205506059_b1 | 2022/08/05 08:50:47.293 | | | | | | | | | | |
| Trade | | EUR/USD | SELL | UBS | 800,000 | 800,000 | EUR | 1.022950 | Limit | 1.022950 | 818,360 | 1.02295 | UBS | UBS | 2022-08-05 | 08:50:47.294 | 2022-08-05 | 08:50:47.301 | 2022-08-09 | | | O20220805lalo1000000088.6 | 1659138020280-4717 | O20220805lalo1000000241 | POA3BFQSM23DI9 | QOA3B4QSM1P6GU | IOC | | | 7532826457205506059_b1 | 2022/08/05 08:50:47.293 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | NOK/DKK | SELL | | 2,000,000 | 2,000,000 | NOK | 0.746826 | Limit | 0.746809 | 205,489 | 9.73286 | | | 2022-08-05 | 09:16:36.739 | 2022-08-05 | 09:18:47.258 | 2022-08-09 | FILLED | | 1659138020280-4772 | 1659138020280-4772 | O20220805lalo1000000248 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | DKK/NOK | SELL | CTB | 2,000,000 | 2,000,000 | NOK | 1.339000 | Limit | 1.339000 | 205,489 | 9.73286 | CTB | CTB | 2022-08-05 | 09:18:47.252 | 2022-08-05 | 09:18:47.258 | 2022-08-09 | FILLED | | O20220805lalo1000000249.1 | 1659138020280-4772 | O20220805lalo1000000251 | AJUTVLI0GGKOLO12000F | AJUTVLIGGGGOLO12000F02 | FOK | | | 59VEVQOOC8A4K90000R1P_00 | 2022/08/05 09:18:47.251 | | | | | | | | | | |
| Trade | | DKK/NOK | SELL | CTB | 2,000,000 | 2,000,000 | NOK | 1.339000 | Limit | 1.339000 | 205,489 | 9.73286 | CTB | CTB | 2022-08-05 | 09:18:47.252 | 2022-08-05 | 09:18:47.258 | 2022-08-09 | | | O20220805lalo1000000249.1 | 1659138020280-4772 | O20220805lalo1000000251 | AJUTVLI0GGKOLO12000F | AJUTVLIGGGGOLO12000F02 | FOK | | | 59VEVQOOC8A4K90000R1P_00 | 2022/08/05 09:18:47.251 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | EUR/USD | SELL | | 500,000 | 500,000 | EUR | 1.023500 | Limit | 1.023500 | 511,750 | 1.02350 | | | 2022-08-05 | 09:38:00.104 | 2022-08-05 | 09:38:00.110 | 2022-08-09 | FILLED | | 1659138020280-4804 | 1659138020280-4804 | O20220805lalo1000000260 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | EUR/USD | SELL | JPM | 500,000 | 500,000 | EUR | 1.023500 | Limit | 1.023500 | 511,750 | 1.02350 | JPM | JPM | 2022-08-05 | 09:38:00.105 | 2022-08-05 | 09:38:00.110 | 2022-08-09 | FILLED | | O20220805lalo1000000261.1 | 1659138020280-4804 | O20220805lalo1000000262 | XE-8DLE88 | XE-8DLE88 | IOC | MDAPI NYKREDIT ST | | 266272 | 2022/08/05 09:37:59.196 | | | | | | | | | | |
| Trade | | EUR/USD | SELL | JPM | 500,000 | 500,000 | EUR | 1.023500 | Limit | 1.023500 | 511,750 | 1.02350 | JPM | JPM | 2022-08-05 | 09:38:00.105 | 2022-08-05 | 09:38:00.110 | 2022-08-09 | | | O20220805lalo1000000261.1 | 1659138020280-4804 | O20220805lalo1000000262 | XE-8DLE88 | XE-8DLE88 | IOC | MDAPI NYKREDIT ST | | 266272 | 2022/08/05 09:37:59.196 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | JPY/DKK | SELL | | 50,000,000 | 50,000,000 | JPY | 0.05454698 | Limit | 0.05454270 | 375,506 | 133.1535000 | | | 2022-08-05 | 09:38:57.556 | 2022-08-05 | 09:38:57.562 | 2022-08-09 | FILLED | | 1659138020280-4812 | 1659138020280-4812 | O20220805lalo1000000269 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/JPY | SELL | JPM | 50,000,000 | 50,000,000 | JPY | 18.332820 | Limit | 18.332820 | 375,506 | 133.15350 | JPM | JPM | 2022-08-05 | 09:38:57.557 | 2022-08-05 | 09:38:57.562 | 2022-08-09 | FILLED | | O20220805lalo1000000270.1 | 1659138020280-4812 | O20220805lalo1000000271 | XE-8DLE89 | XE-8DLE89 | IOC | MDAPI NYKREDIT ST | | 265953 | 2022/08/05 09:38:57.551 | | | | | | | | | | |
| Trade | | DKK/JPY | SELL | JPM | 50,000,000 | 50,000,000 | JPY | 18.332820 | Limit | 18.332820 | 375,506 | 133.15350 | JPM | JPM | 2022-08-05 | 09:38:57.557 | 2022-08-05 | 09:38:57.562 | 2022-08-09 | | | O20220805lalo1000000270.1 | 1659138020280-4812 | O20220805lalo1000000271 | XE-8DLE89 | XE-8DLE89 | IOC | MDAPI NYKREDIT ST | | 265953 | 2022/08/05 09:38:57.551 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | USD/DKK | SELL | | 2,000,000 | 2,000,000 | USD | 7.269850 | Limit | 7.269820 | 2,000,000 | 7.26982 | | | 2022-08-05 | 09:39:18.622 | 2022-08-05 | 09:40:52.154 | 2022-08-09 | FILLED | | 1659138020280-4824 | 1659138020280-4824 | O20220805lalo1000000278 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | SELL | CS | 500,000 | 500,000 | USD | 7.269870 | Limit | 7.269870 | 500,000 | 7.26987 | CS | CS | 2022-08-05 | 09:40:52.121 | 2022-08-05 | 09:40:52.130 | 2022-08-09 | FILLED | | O20220805lalo1000000279.1 | 1659138020280-4824 | O20220805lalo1000000281 | O20220805lalo1000000279.1@1 | O20220805lalo1000000279.1@1 | IOC | | | 819704#2 | 2022/08/05 09:40:52.120 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | CS | 500,000 | 500,000 | USD | 7.269870 | Limit | 7.269870 | 500,000 | 7.26987 | CS | CS | 2022-08-05 | 09:40:52.121 | 2022-08-05 | 09:40:52.130 | 2022-08-09 | | | O20220805lalo1000000279.1 | 1659138020280-4824 | O20220805lalo1000000281 | O20220805lalo1000000279.1@1 | O20220805lalo1000000279.1@1 | IOC | | | 819704#2 | 2022/08/05 09:40:52.120 | | | | | | | | | | |
| Child | | USD/DKK | SELL | CS | 500,000 | 500,000 | USD | 7.269870 | Limit | 7.269870 | 500,000 | 7.26987 | CS | CS | 2022-08-05 | 09:40:52.121 | 2022-08-05 | 09:40:52.133 | 2022-08-09 | FILLED | | O20220805lalo1000000279.2 | 1659138020280-4824 | O20220805lalo1000000282 | O20220805lalo1000000279.2@1 | O20220805lalo1000000279.2@1 | IOC | | | 819704#1 | 2022/08/05 09:40:52.120 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | CS | 500,000 | 500,000 | USD | 7.269870 | Limit | 7.269870 | 500,000 | 7.26987 | CS | CS | 2022-08-05 | 09:40:52.121 | 2022-08-05 | 09:40:52.133 | 2022-08-09 | | | O20220805lalo1000000279.2 | 1659138020280-4824 | O20220805lalo1000000282 | O20220805lalo1000000279.2@1 | O20220805lalo1000000279.2@1 | IOC | | | 819704#1 | 2022/08/05 09:40:52.120 | | | | | | | | | | |
| Child | | USD/DKK | SELL | CS | 500,000 | 500,000 | USD | 7.269860 | Limit | 7.269860 | 500,000 | 7.26986 | CS | CS | 2022-08-05 | 09:40:52.132 | 2022-08-05 | 09:40:52.138 | 2022-08-09 | FILLED | | O20220805lalo1000000279.4 | 1659138020280-4824 | O20220805lalo1000000292 | O20220805lalo1000000279.4@1 | O20220805lalo1000000279.4@1 | IOC | | | 819705#1 | 2022/08/05 09:40:52.131 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | CS | 500,000 | 500,000 | USD | 7.269860 | Limit | 7.269860 | 500,000 | 7.26986 | CS | CS | 2022-08-05 | 09:40:52.132 | 2022-08-05 | 09:40:52.138 | 2022-08-09 | | | O20220805lalo1000000279.4 | 1659138020280-4824 | O20220805lalo1000000292 | O20220805lalo1000000279.4@1 | O20220805lalo1000000279.4@1 | IOC | | | 819705#1 | 2022/08/05 09:40:52.131 | | | | | | | | | | |
| Child | | USD/DKK | SELL | BAR | 500,000 | 500,000 | USD | 7.269820 | Limit | 7.269820 | 500,000 | 7.26982 | BAR | BAR | 2022-08-05 | 09:40:52.129 | 2022-08-05 | 09:40:52.154 | 2022-08-09 | FILLED | | O20220805lalo1000000279.3 | 1659138020280-4824 | O20220805lalo1000000284 | Z001DPHDLH | O20220805lalo1000000279.3@1 | FOK | | | IGHLAQZM62029621841182798 | 2022/08/05 09:40:52.128 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | BAR | 500,000 | 500,000 | USD | 7.269820 | Limit | 7.269820 | 500,000 | 7.26982 | BAR | BAR | 2022-08-05 | 09:40:52.129 | 2022-08-05 | 09:40:52.154 | 2022-08-09 | | | O20220805lalo1000000279.3 | 1659138020280-4824 | O20220805lalo1000000284 | Z001DPHDLH | O20220805lalo1000000279.3@1 | FOK | | | IGHLAQZM62029621841182798 | 2022/08/05 09:40:52.128 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | CHF/DKK | SELL | | 0 | 200,000 | CHF | | Limit | 7.601800 | | | | | 2022-08-05 | 09:47:22.003 | 2022-08-05 | 09:47:27.003 | 2022-08-09 | EXPIRED | | 1659138020280-4843 | 1659138020280-4843 | O20220805lalo1000000313 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Parent | Lars Bryld-Petersen | CHF/DKK | SELL | | 200,000 | 200,000 | CHF | 7.601700 | Limit | 7.601700 | 208,983 | 0.95702 | | | 2022-08-05 | 09:47:37.843 | 2022-08-05 | 09:47:37.853 | 2022-08-09 | FILLED | | 1659138020280-4847 | 1659138020280-4847 | O20220805lalo1000000317 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | CHF/DKK | SELL | CS | 200,000 | 200,000 | CHF | 7.601700 | Limit | 7.601700 | 208,983 | 0.95702 | CS | CS | 2022-08-05 | 09:47:37.844 | 2022-08-05 | 09:47:37.853 | 2022-08-09 | FILLED | | O20220805lalo1000000318.1 | 1659138020280-4847 | O20220805lalo1000000319 | O20220805lalo1000000318.1@1 | O20220805lalo1000000318.1@1 | IOC | | | 1205235#3 | 2022/08/05 09:47:37.068 | | | | | | | | | | |
| Trade | | CHF/DKK | SELL | CS | 200,000 | 200,000 | CHF | 7.601700 | Limit | 7.601700 | 208,983 | 0.95702 | CS | CS | 2022-08-05 | 09:47:37.844 | 2022-08-05 | 09:47:37.853 | 2022-08-09 | | | O20220805lalo1000000318.1 | 1659138020280-4847 | O20220805lalo1000000319 | O20220805lalo1000000318.1@1 | O20220805lalo1000000318.1@1 | IOC | | | 1205235#3 | 2022/08/05 09:47:37.068 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | USD/DKK | SELL | | 5,000,000 | 5,000,000 | USD | 7.276990 | Limit | 7.276990 | 5,000,000 | 7.27702 | | | 2022-08-05 | 10:44:45.721 | 2022-08-05 | 10:44:45.755 | 2022-08-09 | FILLED | | 1659138020280-4875 | 1659138020280-4875 | O20220805lalo1000000328 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | SELL | DBR | 2,000,000 | 2,000,000 | USD | 7.277000 | Limit | 7.277000 | 2,000,000 | 7.27700 | DBR | DBR | 2022-08-05 | 10:44:45.723 | 2022-08-05 | 10:44:45.726 | 2022-08-09 | FILLED | | O20220805lalo1000000329.4 | 1659138020280-4875 | O20220805lalo1000000333 | 583232748635336483 | 161161021057707817 | IOC | NYKRABFX1 | | 2787562774 | 2022/08/05 10:44:45.416 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | DBR | 2,000,000 | 2,000,000 | USD | 7.277000 | Limit | 7.277000 | 2,000,000 | 7.27700 | DBR | DBR | 2022-08-05 | 10:44:45.723 | 2022-08-05 | 10:44:45.726 | 2022-08-09 | | | O20220805lalo1000000329.4 | 1659138020280-4875 | O20220805lalo1000000333 | 583232748635336483 | 161161021057707817 | IOC | NYKRABFX1 | | 2787562774 | 2022/08/05 10:44:45.416 | | | | | | | | | | |
| Child | | USD/DKK | SELL | DBR | 400,000 | 400,000 | USD | 7.276900 | Limit | 7.276900 | 400,000 | 7.27690 | DBR | DBR | 2022-08-05 | 10:44:45.723 | 2022-08-05 | 10:44:45.728 | 2022-08-09 | FILLED | | O20220805lalo1000000329.5 | 1659138020280-4875 | O20220805lalo1000000334 | 583232748635336485 | 161161021057707818 | IOC | NYKRABFX1 | | 2787562775 | 2022/08/05 10:44:45.416 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | DBR | 400,000 | 400,000 | USD | 7.276900 | Limit | 7.276900 | 400,000 | 7.27690 | DBR | DBR | 2022-08-05 | 10:44:45.723 | 2022-08-05 | 10:44:45.728 | 2022-08-09 | | | O20220805lalo1000000329.5 | 1659138020280-4875 | O20220805lalo1000000334 | 583232748635336485 | 161161021057707818 | IOC | NYKRABFX1 | | 2787562775 | 2022/08/05 10:44:45.416 | | | | | | | | | | |
| Child | | USD/DKK | SELL | JPM | 1,000,000 | 1,000,000 | USD | 7.277020 | Limit | 7.277020 | 1,000,000 | 7.27702 | JPM | JPM | 2022-08-05 | 10:44:45.723 | 2022-08-05 | 10:44:45.730 | 2022-08-09 | FILLED | | O20220805lalo1000000329.1 | 1659138020280-4875 | O20220805lalo1000000330 | XE-8DLE8E | XE-8DLE8E | IOC | MDAPI NYKREDIT ST | | 29737 | 2022/08/05 10:44:45.250 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | JPM | 1,000,000 | 1,000,000 | USD | 7.277020 | Limit | 7.277020 | 1,000,000 | 7.27702 | JPM | JPM | 2022-08-05 | 10:44:45.723 | 2022-08-05 | 10:44:45.730 | 2022-08-09 | | | O20220805lalo1000000329.1 | 1659138020280-4875 | O20220805lalo1000000330 | XE-8DLE8E | XE-8DLE8E | IOC | MDAPI NYKREDIT ST | | 29737 | 2022/08/05 10:44:45.250 | | | | | | | | | | |
| Child | | USD/DKK | SELL | JPM | 100,000 | 100,000 | USD | 7.276860 | Limit | 7.276860 | 100,000 | 7.27686 | JPM | JPM | 2022-08-05 | 10:44:45.723 | 2022-08-05 | 10:44:45.731 | 2022-08-09 | FILLED | | O20220805lalo1000000329.6 | 1659138020280-4875 | O20220805lalo1000000335 | XE-8DLE8F | XE-8DLE8F | IOC | MDAPI NYKREDIT ST | | 29738 | 2022/08/05 10:44:45.250 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | JPM | 100,000 | 100,000 | USD | 7.276860 | Limit | 7.276860 | 100,000 | 7.27686 | JPM | JPM | 2022-08-05 | 10:44:45.723 | 2022-08-05 | 10:44:45.731 | 2022-08-09 | | | O20220805lalo1000000329.6 | 1659138020280-4875 | O20220805lalo1000000335 | XE-8DLE8F | XE-8DLE8F | IOC | MDAPI NYKREDIT ST | | 29738 | 2022/08/05 10:44:45.250 | | | | | | | | | | |
| Child | | USD/DKK | SELL | CTB | 1,000,000 | 1,000,000 | USD | 7.277020 | Limit | 7.277020 | 1,000,000 | 7.27702 | CTB | CTB | 2022-08-05 | 10:44:45.723 | 2022-08-05 | 10:44:45.732 | 2022-08-09 | FILLED | | O20220805lalo1000000329.2 | 1659138020280-4875 | O20220805lalo1000000331 | AJUTVLI0GGKOLO12000G | AJUTVLIGGGGOLO12000G02 | FOK | | | 59VEVQOOC8A5LP002JR7I_00 | 2022/08/05 10:44:45.707 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | CTB | 1,000,000 | 1,000,000 | USD | 7.277020 | Limit | 7.277020 | 1,000,000 | 7.27702 | CTB | CTB | 2022-08-05 | 10:44:45.723 | 2022-08-05 | 10:44:45.732 | 2022-08-09 | | | O20220805lalo1000000329.2 | 1659138020280-4875 | O20220805lalo1000000331 | AJUTVLI0GGKOLO12000G | AJUTVLIGGGGOLO12000G02 | FOK | | | 59VEVQOOC8A5LP002JR7I_00 | 2022/08/05 10:44:45.707 | | | | | | | | | | |
| Child | | USD/DKK | SELL | BAR | 500,000 | 500,000 | USD | 7.277020 | Limit | 7.277020 | 500,000 | 7.27702 | BAR | BAR | 2022-08-05 | 10:44:45.723 | 2022-08-05 | 10:44:45.755 | 2022-08-09 | FILLED | | O20220805lalo1000000329.3 | 1659138020280-4875 | O20220805lalo1000000332 | Z001DPHDLI | O20220805lalo1000000329.3@1 | FOK | | | KTRQTFVW62029621839447093 | 2022/08/05 10:44:45.391 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | BAR | 500,000 | 500,000 | USD | 7.277020 | Limit | 7.277020 | 500,000 | 7.27702 | BAR | BAR | 2022-08-05 | 10:44:45.723 | 2022-08-05 | 10:44:45.755 | 2022-08-09 | | | O20220805lalo1000000329.3 | 1659138020280-4875 | O20220805lalo1000000332 | Z001DPHDLI | O20220805lalo1000000329.3@1 | FOK | | | KTRQTFVW62029621839447093 | 2022/08/05 10:44:45.391 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | CHF/DKK | BUY | | 200,000 | 200,000 | CHF | 7.613700 | Limit | 7.613700 | 209,122 | 0.95638 | | | 2022-08-05 | 10:45:14.550 | 2022-08-05 | 10:45:14.559 | 2022-08-09 | FILLED | | 1659138020280-4890 | 1659138020280-4890 | O20220805lalo1000000374 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | CHF/DKK | BUY | CS | 200,000 | 200,000 | CHF | 7.613700 | Limit | 7.613700 | 209,122 | 0.95638 | CS | CS | 2022-08-05 | 10:45:14.551 | 2022-08-05 | 10:45:14.559 | 2022-08-09 | FILLED | | O20220805lalo1000000375.1 | 1659138020280-4890 | O20220805lalo1000000376 | O20220805lalo1000000375.1@1 | O20220805lalo1000000375.1@1 | IOC | | | 1217429#2 | 2022/08/05 10:45:13.797 | | | | | | | | | | |
| Trade | | CHF/DKK | BUY | CS | 200,000 | 200,000 | CHF | 7.613700 | Limit | 7.613700 | 209,122 | 0.95638 | CS | CS | 2022-08-05 | 10:45:14.551 | 2022-08-05 | 10:45:14.559 | 2022-08-09 | | | O20220805lalo1000000375.1 | 1659138020280-4890 | O20220805lalo1000000376 | O20220805lalo1000000375.1@1 | O20220805lalo1000000375.1@1 | IOC | | | 1217429#2 | 2022/08/05 10:45:13.797 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | HKD/DKK.SWP.20220808.SPOT | SELL | | 10,000,000 / 10,000,000 | 10,000,000 / 10,000,000 | HKD | -0.000033 (0.927072 / 0.927039) | Limit | -0.000033 (0.927072 / 0.927039) | 1,273,898 | 7.84992 | | | 2022-08-05 | 10:49:25.611 | 2022-08-05 | 10:49:25.629 | 2022-08-08 | FILLED | | 1659138020280-4903 | 1659138020280-4903 | O20220805lalo1000000391 | | | FOK | Default | Default | JPM#1396062316969-B | | | | | | | | | | | |
| Child | | HKD/DKK.SWP.20220808.SPOT | SELL | JPM | 10,000,000 / 10,000,000 | 10,000,000 / 10,000,000 | HKD | -0.000033 (0.927072 / 0.927039) | Limit | -0.000033 (0.927072 / 0.927039) | 1,273,898 | 7.84992 | JPM | JPM | 2022-08-05 | 10:49:25.611 | 2022-08-05 | 10:49:25.629 | 2022-08-08 | FILLED | | 28NgEO8o1oi | 1659138020280-4903 | O20220805lalo1000000392 | XE-8DLY4F | XE-8DLY4F | FOK | MDAPI NYKREDIT SMARTTRADE | | 1396062316969-B | | | | | | | | | | | |
| Trade | | HKD/DKK.SWP.20220808.SPOT | SELL | JPM | 10,000,000 / 10,000,000 | 10,000,000 / 10,000,000 | HKD | -0.000033 (0.927072 / 0.927039) | Limit | -0.000033 (0.927072 / 0.927039) | 1,273,898 | 7.84992 | JPM | JPM | 2022-08-05 | 10:49:25.611 | 2022-08-05 | 10:49:25.629 | 2022-08-08 | | | 28NgEO8o1oi | 1659138020280-4903 | O20220805lalo1000000392 | XE-8DLY4F | XE-8DLY4F | FOK | MDAPI NYKREDIT SMARTTRADE | | 1396062316969-B | | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | USD/DKK | SELL | | 2,000,000 | 2,000,000 | USD | 7.277700 | Limit | 7.277550 | 2,000,000 | 7.27764 | | | 2022-08-05 | 10:44:56.452 | 2022-08-05 | 10:49:28.456 | 2022-08-09 | FILLED | | 1659138020280-4886 | 1659138020280-4886 | O20220805lalo1000000372 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | SELL | DBR | 900,000 | 900,000 | USD | 7.277600 | Limit | 7.277600 | 900,000 | 7.27760 | DBR | DBR | 2022-08-05 | 10:47:25.914 | 2022-08-05 | 10:47:25.917 | 2022-08-09 | FILLED | | O20220805lalo1000000373.1 | 1659138020280-4886 | O20220805lalo1000000384 | 583232748636938388 | 161161021059309724 | IOC | NYKRABFX1 | | 2787608949 | 2022/08/05 10:47:25.913 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | DBR | 900,000 | 900,000 | USD | 7.277600 | Limit | 7.277600 | 900,000 | 7.27760 | DBR | DBR | 2022-08-05 | 10:47:25.914 | 2022-08-05 | 10:47:25.917 | 2022-08-09 | | | O20220805lalo1000000373.1 | 1659138020280-4886 | O20220805lalo1000000384 | 583232748636938388 | 161161021059309724 | IOC | NYKRABFX1 | | 2787608949 | 2022/08/05 10:47:25.913 | | | | | | | | | | |
| Child | | USD/DKK | SELL | JPM | 1,000,000 | 1,000,000 | USD | 7.277800 | Limit | 7.277800 | 1,000,000 | 7.27780 | JPM | JPM | 2022-08-05 | 10:49:28.448 | 2022-08-05 | 10:49:28.454 | 2022-08-09 | FILLED | | O20220805lalo1000000373.2 | 1659138020280-4886 | O20220805lalo1000000398 | XE-8DLE8G | XE-8DLE8G | IOC | MDAPI NYKREDIT ST | | 29737 | 2022/08/05 10:49:28.447 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | JPM | 1,000,000 | 1,000,000 | USD | 7.277800 | Limit | 7.277800 | 1,000,000 | 7.27780 | JPM | JPM | 2022-08-05 | 10:49:28.448 | 2022-08-05 | 10:49:28.454 | 2022-08-09 | | | O20220805lalo1000000373.2 | 1659138020280-4886 | O20220805lalo1000000398 | XE-8DLE8G | XE-8DLE8G | IOC | MDAPI NYKREDIT ST | | 29737 | 2022/08/05 10:49:28.447 | | | | | | | | | | |
| Child | | USD/DKK | SELL | JPM | 100,000 | 100,000 | USD | 7.277640 | Limit | 7.277640 | 100,000 | 7.27764 | JPM | JPM | 2022-08-05 | 10:49:28.448 | 2022-08-05 | 10:49:28.456 | 2022-08-09 | FILLED | | O20220805lalo1000000373.3 | 1659138020280-4886 | O20220805lalo1000000399 | XE-8DLE8H | XE-8DLE8H | IOC | MDAPI NYKREDIT ST | | 29738 | 2022/08/05 10:49:28.447 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | JPM | 100,000 | 100,000 | USD | 7.277640 | Limit | 7.277640 | 100,000 | 7.27764 | JPM | JPM | 2022-08-05 | 10:49:28.448 | 2022-08-05 | 10:49:28.456 | 2022-08-09 | | | O20220805lalo1000000373.3 | 1659138020280-4886 | O20220805lalo1000000399 | XE-8DLE8H | XE-8DLE8H | IOC | MDAPI NYKREDIT ST | | 29738 | 2022/08/05 10:49:28.447 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | HKD/DKK | BUY | | 10,000,000 | 10,000,000 | HKD | 0.926784 | Limit | 0.926799 | 1,273,896 | 7.84993 | | | 2022-08-05 | 10:40:15.025 | 2022-08-05 | 11:10:47.068 | 2022-08-09 | FILLED | | 1659138020280-4865 | 1659138020280-4865 | O20220805lalo1000000326 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | DKK/HKD | BUY | CS | 10,000,000 | 10,000,000 | HKD | 1.079000 | Limit | 1.079000 | 1,273,896 | 7.84993 | CS | CS | 2022-08-05 | 11:10:47.060 | 2022-08-05 | 11:10:47.068 | 2022-08-09 | FILLED | | O20220805lalo1000000327.1 | 1659138020280-4865 | O20220805lalo1000000415 | O20220805lalo1000000327.1@1 | O20220805lalo1000000327.1@1 | IOC | | | 836323#2 | 2022/08/05 11:10:47.059 | | | | | | | | | | |
| Trade | | DKK/HKD | BUY | CS | 10,000,000 | 10,000,000 | HKD | 1.079000 | Limit | 1.079000 | 1,273,896 | 7.84993 | CS | CS | 2022-08-05 | 11:10:47.060 | 2022-08-05 | 11:10:47.068 | 2022-08-09 | | | O20220805lalo1000000327.1 | 1659138020280-4865 | O20220805lalo1000000415 | O20220805lalo1000000327.1@1 | O20220805lalo1000000327.1@1 | IOC | | | 836323#2 | 2022/08/05 11:10:47.059 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | HKD/DKK | BUY | | 3,000,000 | 3,000,000 | HKD | 0.926595 | Limit | 0.926600 | 382,169 | 7.84993 | | | 2022-08-05 | 10:50:14.434 | 2022-08-05 | 11:15:06.732 | 2022-08-09 | FILLED | | 1659138020280-4911 | 1659138020280-4911 | O20220805lalo1000000412 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | DKK/HKD | BUY | UBS | 3,000,000 | 3,000,000 | HKD | 1.079220 | Limit | 1.079220 | 382,169 | 7.84993 | UBS | UBS | 2022-08-05 | 11:15:06.716 | 2022-08-05 | 11:15:06.732 | 2022-08-09 | FILLED | | O20220805lalo1000000413.1 | 1659138020280-4911 | O20220805lalo1000000423 | POA3BFQSM23DIQ | QOA3B4QSM1P6M6 | IOC | | | 7536213024173488144_b1 | 2022/08/05 11:15:06.715 | | | | | | | | | | |
| Trade | | DKK/HKD | BUY | UBS | 3,000,000 | 3,000,000 | HKD | 1.079220 | Limit | 1.079220 | 382,169 | 7.84993 | UBS | UBS | 2022-08-05 | 11:15:06.716 | 2022-08-05 | 11:15:06.732 | 2022-08-09 | | | O20220805lalo1000000413.1 | 1659138020280-4911 | O20220805lalo1000000423 | POA3BFQSM23DIQ | QOA3B4QSM1P6M6 | IOC | | | 7536213024173488144_b1 | 2022/08/05 11:15:06.715 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | SEK/DKK | SELL | | 2,000,000 | 2,000,000 | SEK | 0.717540 | Limit | 0.717540 | 197,108 | 10.14670 | | | 2022-08-05 | 11:34:35.155 | 2022-08-05 | 11:34:35.159 | 2022-08-09 | FILLED | | 1659138020280-4947 | 1659138020280-4947 | O20220805lalo1000000430 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/SEK | SELL | DBR | 2,000,000 | 2,000,000 | SEK | 1.393650 | Limit | 1.393650 | 197,108 | 10.14670 | DBR | DBR | 2022-08-05 | 11:34:35.157 | 2022-08-05 | 11:34:35.159 | 2022-08-09 | FILLED | | O20220805lalo1000000431.1 | 1659138020280-4947 | O20220805lalo1000000432 | 583232748665230820 | 161161021087602153 | IOC | NYKRABFX1 | | 2788489707 | 2022/08/05 11:34:10.251 | | | | | | | | | | |
| Trade | | DKK/SEK | SELL | DBR | 2,000,000 | 2,000,000 | SEK | 1.393650 | Limit | 1.393650 | 197,108 | 10.14670 | DBR | DBR | 2022-08-05 | 11:34:35.157 | 2022-08-05 | 11:34:35.159 | 2022-08-09 | | | O20220805lalo1000000431.1 | 1659138020280-4947 | O20220805lalo1000000432 | 583232748665230820 | 161161021087602153 | IOC | NYKRABFX1 | | 2788489707 | 2022/08/05 11:34:10.251 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | SEK/DKK | SELL | | 0 | 1,000,000 | SEK | | Limit | 0.718172 | | | | | 2022-08-05 | 09:42:06.824 | 2022-08-05 | 11:34:38.540 | 2022-08-09 | CANCELED | User Cancel | 1659138020280-4833 | 1659138020280-4833 | O20220805lalo1000000311 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Lars Bryld-Petersen | USD/DKK | BUY | | 500,000 | 500,000 | USD | 7.269710 | Limit | 7.269710 | 500,000 | 7.26971 | | | 2022-08-05 | 13:15:08.730 | 2022-08-05 | 13:15:08.738 | 2022-08-09 | FILLED | | 1659138020280-4975 | 1659138020280-4975 | O20220805lalo1000000441 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | CTB | 500,000 | 500,000 | USD | 7.269710 | Limit | 7.269710 | 500,000 | 7.26971 | CTB | CTB | 2022-08-05 | 13:15:08.732 | 2022-08-05 | 13:15:08.738 | 2022-08-09 | FILLED | | O20220805lalo1000000442.1 | 1659138020280-4975 | O20220805lalo1000000443 | AJUTVLI0GGKOLO12000H | AJUTVLIGGGGOLO12000H02 | FOK | | | 59VEVQOOC8A5LP0039372_00 | 2022/08/05 13:15:08.273 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | CTB | 500,000 | 500,000 | USD | 7.269710 | Limit | 7.269710 | 500,000 | 7.26971 | CTB | CTB | 2022-08-05 | 13:15:08.732 | 2022-08-05 | 13:15:08.738 | 2022-08-09 | | | O20220805lalo1000000442.1 | 1659138020280-4975 | O20220805lalo1000000443 | AJUTVLI0GGKOLO12000H | AJUTVLIGGGGOLO12000H02 | FOK | | | 59VEVQOOC8A5LP0039372_00 | 2022/08/05 13:15:08.273 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | NOK/DKK | SELL | | 0 | 2,000,000 | NOK | | Limit | 0.746998 | | | | | 2022-08-05 | 09:21:33.354 | 2022-08-05 | 13:15:13.639 | 2022-08-09 | CANCELED | User Cancel | 1659138020280-4781 | 1659138020280-4781 | O20220805lalo1000000258 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Lars Bryld-Petersen | NZD/DKK | BUY | | 700,000 | 700,000 | NZD | 4.576940 | Limit | 4.576940 | 440,038 | 1.59077 | | | 2022-08-05 | 13:50:04.974 | 2022-08-05 | 13:50:04.990 | 2022-08-09 | FILLED | | 1659138020280-5007 | 1659138020280-5007 | O20220805lalo1000000452 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | NZD/DKK | BUY | CS | 500,000 | 500,000 | NZD | 4.576900 | Limit | 4.576900 | 314,313 | 1.59077 | CS | CS | 2022-08-05 | 13:50:04.975 | 2022-08-05 | 13:50:04.984 | 2022-08-09 | FILLED | | O20220805lalo1000000453.1 | 1659138020280-5007 | O20220805lalo1000000454 | O20220805lalo1000000453.1@1 | O20220805lalo1000000453.1@1 | IOC | | | 1156648#1 | 2022/08/05 13:50:03.235 | | | | | | | | | | |
| Trade | | NZD/DKK | BUY | CS | 500,000 | 500,000 | NZD | 4.576900 | Limit | 4.576900 | 314,313 | 1.59077 | CS | CS | 2022-08-05 | 13:50:04.975 | 2022-08-05 | 13:50:04.984 | 2022-08-09 | | | O20220805lalo1000000453.1 | 1659138020280-5007 | O20220805lalo1000000454 | O20220805lalo1000000453.1@1 | O20220805lalo1000000453.1@1 | IOC | | | 1156648#1 | 2022/08/05 13:50:03.235 | | | | | | | | | | |
| Child | | NZD/DKK | BUY | UBS | 200,000 | 200,000 | NZD | 4.577020 | Limit | 4.577020 | 125,725 | 1.59077 | UBS | UBS | 2022-08-05 | 13:50:04.976 | 2022-08-05 | 13:50:04.990 | 2022-08-09 | FILLED | | O20220805lalo1000000453.2 | 1659138020280-5007 | O20220805lalo1000000455 | POA3BFQSM23DJ1 | QOA3B4QSM1P6RW | IOC | | | 7536222545123750937_o0 | 2022/08/05 13:50:04.518 | | | | | | | | | | |
| Trade | | NZD/DKK | BUY | UBS | 200,000 | 200,000 | NZD | 4.577020 | Limit | 4.577020 | 125,725 | 1.59077 | UBS | UBS | 2022-08-05 | 13:50:04.976 | 2022-08-05 | 13:50:04.990 | 2022-08-09 | | | O20220805lalo1000000453.2 | 1659138020280-5007 | O20220805lalo1000000455 | POA3BFQSM23DJ1 | QOA3B4QSM1P6RW | IOC | | | 7536222545123750937_o0 | 2022/08/05 13:50:04.518 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | NZD/DKK.SWP.SPOT.20220830 | SELL | | 1,000,000 / 1,000,000 | 1,000,000 / 1,000,000 | NZD | -0.006988 (4.577950 / 4.570962) | Limit | -0.006988 (4.577950 / 4.570962) | 628,625 | 1.59077 | | | 2022-08-05 | 13:51:15.591 | 2022-08-05 | 13:51:15.607 | 2022-08-09 | FILLED | | 1659138020280-5016 | 1659138020280-5016 | O20220805lalo1000000468 | | | FOK | Default | Default | UBS#PRF3BFQSM23M9D_17 | | | | | | | | | | | |
| Child | | NZD/DKK.SWP.SPOT.20220830 | SELL | UBS | 1,000,000 / 1,000,000 | 1,000,000 / 1,000,000 | NZD | -0.006988 (4.577950 / 4.570962) | Limit | -0.006988 (4.577950 / 4.570962) | 628,625 | 1.59077 | UBS | UBS | 2022-08-05 | 13:51:15.591 | 2022-08-05 | 13:51:15.607 | 2022-08-09 | FILLED | | AoRIbLVOhbf | 1659138020280-5016 | O20220805lalo1000000469 | PRF3BFQSM23M9D | QOA11FQSM1P6QI | FOK | | | PRF3BFQSM23M9D_17 | | | | | | | | | | | |
| Trade | | NZD/DKK.SWP.SPOT.20220830 | SELL | UBS | 1,000,000 / 1,000,000 | 1,000,000 / 1,000,000 | NZD | -0.006988 (4.577950 / 4.570962) | Limit | -0.006988 (4.577950 / 4.570962) | 628,625 | 1.59077 | UBS | UBS | 2022-08-05 | 13:51:15.591 | 2022-08-05 | 13:51:15.607 | 2022-08-09 | | | AoRIbLVOhbf | 1659138020280-5016 | O20220805lalo1000000469 | PRF3BFQSM23M9D | QOA11FQSM1P6QI | FOK | | | PRF3BFQSM23M9D_17 | | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | SEK/DKK | BUY | | 2,000,000 | 2,000,000 | SEK | 0.718585 | Limit | 0.718585 | 197,615 | 10.12069 | | | 2022-08-05 | 14:00:13.599 | 2022-08-05 | 14:00:13.605 | 2022-08-09 | FILLED | | 1659138020280-5018 | 1659138020280-5018 | O20220805lalo1000000474 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/SEK | BUY | DBR | 974,155 | 974,155 | SEK | 1.391650 | Limit | 1.391650 | 96,254 | 10.12069 | DBR | DBR | 2022-08-05 | 14:00:13.600 | 2022-08-05 | 14:00:13.603 | 2022-08-09 | FILLED | | O20220805lalo1000000475.1 | 1659138020280-5018 | O20220805lalo1000000476 | 583232748752615251 | 161161021174986584 | IOC | NYKRABFX1 | | 2791035679 | 2022/08/05 13:59:57.526 | | | | | | | | | | |
| Trade | | DKK/SEK | BUY | DBR | 974,155 | 974,155 | SEK | 1.391650 | Limit | 1.391650 | 96,254 | 10.12069 | DBR | DBR | 2022-08-05 | 14:00:13.600 | 2022-08-05 | 14:00:13.603 | 2022-08-09 | | | O20220805lalo1000000475.1 | 1659138020280-5018 | O20220805lalo1000000476 | 583232748752615251 | 161161021174986584 | IOC | NYKRABFX1 | | 2791035679 | 2022/08/05 13:59:57.526 | | | | | | | | | | |
| Child | | DKK/SEK | BUY | JPM | 1,025,845 | 1,025,845 | SEK | 1.391600 | Limit | 1.391600 | 101,361 | 10.12069 | JPM | JPM | 2022-08-05 | 14:00:13.600 | 2022-08-05 | 14:00:13.605 | 2022-08-09 | FILLED | | O20220805lalo1000000475.2 | 1659138020280-5018 | O20220805lalo1000000477 | XE-8DLE8J | XE-8DLE8J | IOC | MDAPI NYKREDIT ST | | 39481 | 2022/08/05 14:00:13.568 | | | | | | | | | | |
| Trade | | DKK/SEK | BUY | JPM | 1,025,845 | 1,025,845 | SEK | 1.391600 | Limit | 1.391600 | 101,361 | 10.12069 | JPM | JPM | 2022-08-05 | 14:00:13.600 | 2022-08-05 | 14:00:13.605 | 2022-08-09 | | | O20220805lalo1000000475.2 | 1659138020280-5018 | O20220805lalo1000000477 | XE-8DLE8J | XE-8DLE8J | IOC | MDAPI NYKREDIT ST | | 39481 | 2022/08/05 14:00:13.568 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | USD/DKK | BUY | | 500,000 | 500,000 | USD | 7.272200 | Limit | 7.272200 | 500,000 | 7.27220 | | | 2022-08-05 | 14:00:15.281 | 2022-08-05 | 14:00:15.285 | 2022-08-09 | FILLED | | 1659138020280-5023 | 1659138020280-5023 | O20220805lalo1000000490 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | DBR | 500,000 | 500,000 | USD | 7.272200 | Limit | 7.272200 | 500,000 | 7.27220 | DBR | DBR | 2022-08-05 | 14:00:15.283 | 2022-08-05 | 14:00:15.285 | 2022-08-09 | FILLED | | O20220805lalo1000000491.1 | 1659138020280-5023 | O20220805lalo1000000492 | 583232748752632078 | 161161021175003410 | IOC | NYKRABFX1 | | 2791047455 | 2022/08/05 14:00:14.276 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | DBR | 500,000 | 500,000 | USD | 7.272200 | Limit | 7.272200 | 500,000 | 7.27220 | DBR | DBR | 2022-08-05 | 14:00:15.283 | 2022-08-05 | 14:00:15.285 | 2022-08-09 | | | O20220805lalo1000000491.1 | 1659138020280-5023 | O20220805lalo1000000492 | 583232748752632078 | 161161021175003410 | IOC | NYKRABFX1 | | 2791047455 | 2022/08/05 14:00:14.276 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | SEK/DKK | BUY | | 1,000,000 | 1,000,000 | SEK | 0.716892 | Limit | 0.716892 | 97,847 | 10.22004 | | | 2022-08-05 | 15:15:01.594 | 2022-08-05 | 15:15:01.600 | 2022-08-09 | FILLED | | 1659138020280-5092 | 1659138020280-5092 | O20220805lalo1000000501 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/SEK | BUY | JPM | 1,000,000 | 1,000,000 | SEK | 1.394910 | Limit | 1.394910 | 97,847 | 10.22004 | JPM | JPM | 2022-08-05 | 15:15:01.596 | 2022-08-05 | 15:15:01.600 | 2022-08-09 | FILLED | | O20220805lalo1000000502.1 | 1659138020280-5092 | O20220805lalo1000000503 | XE-8DLE8R | XE-8DLE8R | IOC | MDAPI NYKREDIT ST | | 39481 | 2022/08/05 15:15:01.568 | | | | | | | | | | |
| Trade | | DKK/SEK | BUY | JPM | 1,000,000 | 1,000,000 | SEK | 1.394910 | Limit | 1.394910 | 97,847 | 10.22004 | JPM | JPM | 2022-08-05 | 15:15:01.596 | 2022-08-05 | 15:15:01.600 | 2022-08-09 | | | O20220805lalo1000000502.1 | 1659138020280-5092 | O20220805lalo1000000503 | XE-8DLE8R | XE-8DLE8R | IOC | MDAPI NYKREDIT ST | | 39481 | 2022/08/05 15:15:01.568 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | NOK/DKK | SELL | | 1,000,000 | 1,000,000 | NOK | 0.743367 | Limit | 0.743367 | 101,535 | 9.84880 | | | 2022-08-05 | 15:15:04.464 | 2022-08-05 | 15:15:04.469 | 2022-08-09 | FILLED | | 1659138020280-5096 | 1659138020280-5096 | O20220805lalo1000000510 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/NOK | SELL | JPM | 1,000,000 | 1,000,000 | NOK | 1.345230 | Limit | 1.345230 | 101,535 | 9.84880 | JPM | JPM | 2022-08-05 | 15:15:04.465 | 2022-08-05 | 15:15:04.469 | 2022-08-09 | FILLED | | O20220805lalo1000000511.1 | 1659138020280-5096 | O20220805lalo1000000512 | XE-8DLE8S | XE-8DLE8S | IOC | MDAPI NYKREDIT ST | | 266740 | 2022/08/05 15:15:04.463 | | | | | | | | | | |
| Trade | | DKK/NOK | SELL | JPM | 1,000,000 | 1,000,000 | NOK | 1.345230 | Limit | 1.345230 | 101,535 | 9.84880 | JPM | JPM | 2022-08-05 | 15:15:04.465 | 2022-08-05 | 15:15:04.469 | 2022-08-09 | | | O20220805lalo1000000511.1 | 1659138020280-5096 | O20220805lalo1000000512 | XE-8DLE8S | XE-8DLE8S | IOC | MDAPI NYKREDIT ST | | 266740 | 2022/08/05 15:15:04.463 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | THB/DKK | BUY | | 5,000,000 | 5,000,000 | THB | 0.204910 | Limit | 0.204910 | 139,890 | 35.74237 | | | 2022-08-05 | 15:15:15.601 | 2022-08-05 | 15:15:15.615 | 2022-08-09 | FILLED | | 1659138020280-5112 | 1659138020280-5112 | O20220805lalo1000000519 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | THB/DKK | BUY | UBS | 5,000,000 | 5,000,000 | THB | 0.204910 | Limit | 0.204910 | 139,890 | 35.74237 | UBS | UBS | 2022-08-05 | 15:15:15.602 | 2022-08-05 | 15:15:15.615 | 2022-08-09 | FILLED | | O20220805lalo1000000520.1 | 1659138020280-5112 | O20220805lalo1000000521 | POA3BFQSM23DJ7 | QOA3B4QSM1P6YE | IOC | | | 7536227777241896961_o0 | 2022/08/05 15:15:14.008 | | | | | | | | | | |
| Trade | | THB/DKK | BUY | UBS | 5,000,000 | 5,000,000 | THB | 0.204910 | Limit | 0.204910 | 139,890 | 35.74237 | UBS | UBS | 2022-08-05 | 15:15:15.602 | 2022-08-05 | 15:15:15.615 | 2022-08-09 | | | O20220805lalo1000000520.1 | 1659138020280-5112 | O20220805lalo1000000521 | POA3BFQSM23DJ7 | QOA3B4QSM1P6YE | IOC | | | 7536227777241896961_o0 | 2022/08/05 15:15:14.008 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | USD/DKK | BUY | | 1,000,000 | 1,000,000 | USD | 7.308560 | Limit | 7.309450 | 1,000,000 | 7.30856 | | | 2022-08-05 | 16:14:13.477 | 2022-08-05 | 16:14:13.482 | 2022-08-09 | FILLED | | 1659138020280-5136 | 1659138020280-5136 | O20220805lalo1000000528 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | JPM | 1,000,000 | 1,000,000 | USD | 7.308560 | Limit | 7.308560 | 1,000,000 | 7.30856 | JPM | JPM | 2022-08-05 | 16:14:13.478 | 2022-08-05 | 16:14:13.482 | 2022-08-09 | FILLED | | O20220805lalo1000000529.1 | 1659138020280-5136 | O20220805lalo1000000530 | XE-8DLE8X | XE-8DLE8X | IOC | MDAPI NYKREDIT ST | | 29743 | 2022/08/05 16:14:13.474 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | JPM | 1,000,000 | 1,000,000 | USD | 7.308560 | Limit | 7.308560 | 1,000,000 | 7.30856 | JPM | JPM | 2022-08-05 | 16:14:13.478 | 2022-08-05 | 16:14:13.482 | 2022-08-09 | | | O20220805lalo1000000529.1 | 1659138020280-5136 | O20220805lalo1000000530 | XE-8DLE8X | XE-8DLE8X | IOC | MDAPI NYKREDIT ST | | 29743 | 2022/08/05 16:14:13.474 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | USD/DKK | BUY | | 0 | 1,000,000 | USD | | Limit | 7.270120 | | | | | 2022-08-05 | 14:28:21.743 | 2022-08-05 | 16:16:23.642 | 2022-08-09 | CANCELED | User Cancel | 1659138020280-5056 | 1659138020280-5056 | O20220805lalo1000000499 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Lars Bryld-Petersen | JPY/DKK | SELL | | 5,000,000 | 5,000,000 | JPY | 0.05404862 | Limit | 0.05404862 | 37,058 | 134.9250000 | | | 2022-08-05 | 16:46:50.818 | 2022-08-05 | 16:46:50.834 | 2022-08-09 | FILLED | | 1659138020280-5151 | 1659138020280-5151 | O20220805lalo1000000539 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/JPY | SELL | JPM | 5,000,000 | 5,000,000 | JPY | 18.501860 | Limit | 18.501860 | 37,058 | 134.92500 | JPM | JPM | 2022-08-05 | 16:46:50.830 | 2022-08-05 | 16:46:50.834 | 2022-08-09 | FILLED | | O20220805lalo1000000540.1 | 1659138020280-5151 | O20220805lalo1000000542 | XE-8DLE8Y | XE-8DLE8Y | IOC | MDAPI NYKREDIT ST | | 914182 | 2022/08/05 16:46:50.829 | | | | | | | | | | |
| Trade | | DKK/JPY | SELL | JPM | 5,000,000 | 5,000,000 | JPY | 18.501860 | Limit | 18.501860 | 37,058 | 134.92500 | JPM | JPM | 2022-08-05 | 16:46:50.830 | 2022-08-05 | 16:46:50.834 | 2022-08-09 | | | O20220805lalo1000000540.1 | 1659138020280-5151 | O20220805lalo1000000542 | XE-8DLE8Y | XE-8DLE8Y | IOC | MDAPI NYKREDIT ST | | 914182 | 2022/08/05 16:46:50.829 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | USD/DKK | SELL | | 500,000 | 500,000 | USD | 7.319840 | Limit | 7.319840 | 500,000 | 7.31984 | | | 2022-08-05 | 16:58:17.692 | 2022-08-05 | 16:58:17.697 | 2022-08-09 | FILLED | | 1659138020280-5158 | 1659138020280-5158 | O20220805lalo1000000549 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | SELL | JPM | 500,000 | 500,000 | USD | 7.319840 | Limit | 7.319840 | 500,000 | 7.31984 | JPM | JPM | 2022-08-05 | 16:58:17.693 | 2022-08-05 | 16:58:17.697 | 2022-08-09 | FILLED | | O20220805lalo1000000550.1 | 1659138020280-5158 | O20220805lalo1000000551 | XE-8DLE8Z | XE-8DLE8Z | IOC | MDAPI NYKREDIT ST | | 29737 | 2022/08/05 16:58:17.290 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | JPM | 500,000 | 500,000 | USD | 7.319840 | Limit | 7.319840 | 500,000 | 7.31984 | JPM | JPM | 2022-08-05 | 16:58:17.693 | 2022-08-05 | 16:58:17.697 | 2022-08-09 | | | O20220805lalo1000000550.1 | 1659138020280-5158 | O20220805lalo1000000551 | XE-8DLE8Z | XE-8DLE8Z | IOC | MDAPI NYKREDIT ST | | 29737 | 2022/08/05 16:58:17.290 | | | | | | | | | | |
| Parent | Patrizia Global Partners A/S T2 | EUR/USD.FWD.20220805 | BUY | | 646,811 | 646,811 | USD | 1.020093 | Limit | 1.020093 | 646,811 | 1.02009 | | | 2022-08-05 | 08:19:58.666 | 2022-08-05 | 08:19:58.666 | 2022-08-05 | FILLED | | 1659138019998-2815 | 1659138019998-2815 | O20220805lold1000000001 | | | FOK | 81179553236 | Default | 2a0whj4OeXM | | | | | | | | | | | |
| Parent | Patrizia Global Partners A/S T2 | EUR/USD.FWD.20220805 | BUY | | 4,622,499 | 4,622,499 | USD | 1.019893 | Limit | 1.019893 | 4,622,499 | 1.01989 | | | 2022-08-05 | 08:21:05.280 | 2022-08-05 | 08:21:05.280 | 2022-08-05 | FILLED | | 1659138019998-2818 | 1659138019998-2818 | O20220805lold1000000002 | | | FOK | 81179585421 | Default | F5M2GTNvEFT | | | | | | | | | | | |
| Parent | Rosgaard A/S B4 | EUR/DKK.FWD.20220805 | SELL | | 40,000 | 40,000 | EUR | 7.438609 | Limit | 7.438609 | 40,923 | 1.02307 | | | 2022-08-05 | 08:28:01.164 | 2022-08-05 | 08:28:01.164 | 2022-08-05 | FILLED | | 1659138019998-2831 | 1659138019998-2831 | O20220805lold1000000003 | | | FOK | 81179670674 | Default | 423LD6rKGv3 | | | | | | | | | | | |
| Parent | Dansani A/S | GBP/DKK.SWP.20220805.20220808 | BUY | | 50,000 / 50,000 | 50,000 / 50,000 | GBP | -0.001230 (8.834150 / 8.832920) | Limit | -0.001230 (8.834150 / 8.832920) | 60,725 | 0.82338 | | | 2022-08-05 | 08:30:02.917 | 2022-08-05 | 08:30:02.917 | 2022-08-05 | FILLED | | 1659138019998-2834 | 1659138019998-2834 | O20220805lold1000000004 | | | FOK | Dansani | Default | 1iALQvtUiRO | | | | | | | | | | | |
| Parent | Dansani A/S | NOK/DKK.SWP.20220805.20220808 | BUY | | 1,100,000 / 1,100,000 | 1,100,000 / 1,100,000 | NOK | -0.000082 (0.746910 / 0.746829) | Limit | -0.000082 (0.746910 / 0.746829) | 112,908 | 9.74243 | | | 2022-08-05 | 08:40:29.655 | 2022-08-05 | 08:40:29.655 | 2022-08-05 | FILLED | | 1659138019998-2837 | 1659138019998-2837 | O20220805lold1000000005 | | | FOK | Dansani | Default | 5YCiVl0RTSe | | | | | | | | | | | |
| Parent | Philipson Wine ApS B5 | SEK/DKK.FWD.20220805 | SELL | | 1,456,000 | 1,456,000 | SEK | 0.716862 | Limit | 0.716862 | 143,798 | 10.12533 | | | 2022-08-05 | 08:51:07.764 | 2022-08-05 | 08:51:07.764 | 2022-08-05 | FILLED | | 1659138019998-2844 | 1659138019998-2844 | O20220805lold1000000006 | | | FOK | AFTALE_28331843 | Default | 9giLaQWZf9V | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?SOEREN GYLDENLOEVE | NOK/DKK | SELL | | 4,000,000 | 4,000,000 | NOK | 0.746403 | Limit | 0.746403 | 410,979 | 9.73286 | | | 2022-08-05 | 09:15:06.009 | 2022-08-05 | 09:15:06.009 | 2022-08-09 | FILLED | | BLP.RFQ.842251522_NYKT | BLP.RFQ.842251522_NYKT | O20220805lold1000000007 | | | FOK | L_12719280 | Default | Doe4Z5DahW | | | | | | | | | | | |
| Parent | Conscia A/S B5 | USD/DKK.FWD.20230203 | BUY | | 50,099 | 50,099 | USD | 7.191187 | Limit | 7.191187 | 50,099 | 7.19119 | | | 2022-08-05 | 09:16:07.906 | 2022-08-05 | 09:16:07.906 | 2023-02-03 | FILLED | | 1659138019998-2852 | 1659138019998-2852 | O20220805lold1000000008 | | | FOK | CONSCIA_AS | Default | 66Bg0WInUmm | | | | | | PO31029575 | | | | | |
| Parent | Bloomberg RFS / ?SOEREN GYLDENLOEVE | CHF/DKK | SELL | | 300,000 | 300,000 | CHF | 7.597250 | Limit | 7.597250 | 313,475 | 0.95702 | | | 2022-08-05 | 09:16:38.833 | 2022-08-05 | 09:16:38.833 | 2022-08-09 | FILLED | | BLP.RFQ.842251716_NYKT | BLP.RFQ.842251716_NYKT | O20220805lold1000000009 | | | FOK | L_12719280 | Default | 4k7RoPrBwue | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?SOEREN GYLDENLOEVE | GBP/DKK | SELL | | 250,000 | 250,000 | GBP | 8.839200 | Limit | 8.839200 | 304,129 | 0.82202 | | | 2022-08-05 | 09:17:31.001 | 2022-08-05 | 09:17:31.001 | 2022-08-09 | FILLED | | BLP.RFQ.842251812_NYKT | BLP.RFQ.842251812_NYKT | O20220805lold1000000010 | | | FOK | L_12719280 | Default | 1v5Q35JOmkj | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?VICTOR RINGGAARD CHRISTOFFERSEN | CHF/DKK.FWD.20220808 | BUY | | 123,343 | 123,343 | CHF | 7.602043 | Limit | 7.602043 | 128,883 | 0.95702 | | | 2022-08-05 | 09:37:57.231 | 2022-08-05 | 09:37:57.231 | 2022-08-08 | FILLED | | BLP.RFQ.842254239_NYPM | BLP.RFQ.842254239_NYPM | O20220805lold1000000011 | | | FOK | L_123NYK_PM | Default | AoISc5GISTF | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?VICTOR RINGGAARD CHRISTOFFERSEN | DKK/JPY.FWD.20220808 | SELL | | 50,223,645 | 50,223,645 | JPY | 18.337143 | Limit | 18.337143 | 377,186 | 133.15350 | | | 2022-08-05 | 09:38:11.065 | 2022-08-05 | 09:38:11.065 | 2022-08-08 | FILLED | | BLP.RFQ.842254272_NYPM | BLP.RFQ.842254272_NYPM | O20220805lold1000000012 | | | FOK | L_123NYK_PM | Default | 4ACVt7dfK6r | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?VICTOR RINGGAARD CHRISTOFFERSEN | EUR/DKK.FWD.20220808 | SELL | | 734,641 | 734,641 | EUR | 7.441228 | Limit | 7.441228 | 751,927 | 1.02353 | | | 2022-08-05 | 09:38:27.967 | 2022-08-05 | 09:38:27.967 | 2022-08-08 | FILLED | | BLP.RFQ.842254318_NYPM | BLP.RFQ.842254318_NYPM | O20220805lold1000000013 | | | FOK | L_123NYK_PM | Default | 9MwTZwKqIEH | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?VICTOR RINGGAARD CHRISTOFFERSEN | USD/DKK.FWD.20220808 | SELL | | 1,934,305 | 1,934,305 | USD | 7.269178 | Limit | 7.269178 | 1,934,305 | 7.26918 | | | 2022-08-05 | 09:38:58.826 | 2022-08-05 | 09:38:58.826 | 2022-08-08 | FILLED | | BLP.RFQ.842254471_NYPM | BLP.RFQ.842254471_NYPM | O20220805lold1000000014 | | | FOK | L_123NYK_PM | Default | Eb9dNxseu0W | | | | | | | | | | | |
| Parent | Fyns Kran Udstyr A/S | USD/DKK.FWD.20220805 | BUY | | 34,000 | 34,000 | USD | 7.297908 | Limit | 7.297908 | 34,000 | 7.29791 | | | 2022-08-05 | 10:18:40.562 | 2022-08-05 | 10:18:40.562 | 2022-08-05 | FILLED | | 1659138019998-2870 | 1659138019998-2870 | O20220805lold1000000015 | | | FOK | AFTALE_28109539 | Default | A47WWgVX2QD | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?VICTOR RINGGAARD CHRISTOFFERSEN | DKK/HKD.FWD.20220808 | BUY | | 10,453,764 | 10,453,764 | HKD | 1.078741 | Limit | 1.078741 | 1,331,703 | 7.84992 | | | 2022-08-05 | 10:39:18.074 | 2022-08-05 | 10:39:18.074 | 2022-08-08 | FILLED | | BLP.RFQ.842260626_NYPM | BLP.RFQ.842260626_NYPM | O20220805lold1000000016 | | | FOK | L_123NYK_PM | Default | 5atKm3rFqJg | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?VICTOR RINGGAARD CHRISTOFFERSEN | DKK/HKD | BUY | | 3,028,545 | 3,028,545 | HKD | 1.078780 | Limit | 1.078780 | 385,806 | 7.84992 | | | 2022-08-05 | 10:39:25.983 | 2022-08-05 | 10:39:25.983 | 2022-08-09 | FILLED | | BLP.RFQ.842260635_NYPM | BLP.RFQ.842260635_NYPM | O20220805lold1000000017 | | | FOK | L_123NYK_PM | Default | 67RvKWh2VQl | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?VICTOR RINGGAARD CHRISTOFFERSEN | USD/DKK.FWD.20220808 | SELL | | 7,363,000 | 7,363,000 | USD | 7.277380 | Limit | 7.277380 | 7,363,000 | 7.27738 | | | 2022-08-05 | 10:44:35.956 | 2022-08-05 | 10:44:35.956 | 2022-08-08 | FILLED | | BLP.RFQ.842261531_NYPM | BLP.RFQ.842261531_NYPM | O20220805lold1000000018 | | | FOK | L_123NYK_PM | Default | 33daMtvIeWT | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?VICTOR RINGGAARD CHRISTOFFERSEN | EUR/CHF.FWD.20220808 | SELL | | 274,000 | 274,000 | EUR | 0.977368 | Limit | 0.977368 | 280,357 | 1.02320 | | | 2022-08-05 | 10:45:08.887 | 2022-08-05 | 10:45:08.887 | 2022-08-08 | FILLED | | BLP.RFQ.842261568_NYPM | BLP.RFQ.842261568_NYPM | O20220805lold1000000019 | | | FOK | L_123NYK_PM | Default | 7MPSaauLfvr | | | | | | | | | | | |
| Parent | Fyns Kran Udstyr A/S | EUR/DKK.FWD.20220805 | BUY | | 200,000 | 200,000 | EUR | 7.456536 | Limit | 7.456536 | 204,514 | 1.02257 | | | 2022-08-05 | 11:04:07.826 | 2022-08-05 | 11:04:07.826 | 2022-08-05 | FILLED | | 1659138019998-2888 | 1659138019998-2888 | O20220805lold1000000020 | | | FOK | AFTALE_28109539 | Default | F2FWQDc53rF | | | | | | | | | | | |
| Parent | WXM Invest ApS T1 | PLN/DKK.SWP.20220805.20221028 | SELL | | 600,000 / 600,000 | 600,000 / 600,000 | PLN | -0.033295 (1.584853 / 1.551558) | Limit | -0.033295 (1.584853 / 1.551558) | 130,404 | 4.60110 | | | 2022-08-05 | 11:17:01.954 | 2022-08-05 | 11:17:01.954 | 2022-08-05 | FILLED | | 1659138019998-2910 | 1659138019998-2910 | O20220805lold1000000021 | | | FOK | Wolly_Co. A/S | Default | DZLG9IvvoXi | | | | | | | | | | | |
| Parent | Scandia Trading ApS B2 | SEK/EUR.FWD.20220805 | SELL | | 105,000 | 105,000 | SEK | 0.096126 | Limit | 0.096126 | 10,356 | 10.13896 | | | 2022-08-05 | 12:17:22.982 | 2022-08-05 | 12:17:22.982 | 2022-08-05 | FILLED | | 1659138019998-2980 | 1659138019998-2980 | O20220805lold1000000022 | | | FOK | 81179654172 | Default | AlWxdM08Q7k | | | | | | | | | | | |
| Parent | Dacapo Stainless A/S B1 | USD/DKK.FWD.20221026 | BUY | | 18,500 | 18,500 | USD | 7.252858 | Limit | 7.252858 | 18,500 | 7.25286 | | | 2022-08-05 | 12:39:21.844 | 2022-08-05 | 12:39:21.844 | 2022-10-26 | FILLED | | 1659138019998-3002 | 1659138019998-3002 | O20220805lold1000000023 | | | FOK | AFTALE_26688248 | Default | C9641Ab5HnP | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?ANDERS JENSEN | PLN/DKK.SWP.20220808.20220816 | SELL | | 127,000 / 127,000 | 127,000 / 127,000 | PLN | -0.002495 (1.581428 / 1.578933) | Limit | -0.002495 (1.581428 / 1.578933) | 27,585 | 4.60392 | | | 2022-08-05 | 12:59:28.080 | 2022-08-05 | 12:59:28.080 | 2022-08-08 | FILLED | | BLP.RFQ.842270121_VJYB | BLP.RFQ.842270121_VJYB | O20220805lold1000000024 | | | FOK | L_34631328 | Default | 4gMKoXkMHu7 | | | | | | | | | | | |
| Parent | Presto Engineering Denmark ApS B1 | EUR/GBP.FWD.20220805 | BUY | | 5,000 | 5,000 | GBP | 0.839985 | Limit | 0.839985 | 6,072 | 0.82339 | | | 2022-08-05 | 13:47:55.538 | 2022-08-05 | 13:47:55.538 | 2022-08-05 | FILLED | | 1659138019998-3019 | 1659138019998-3019 | O20220805lold1000000025 | | | FOK | 54719666887 | Default | 1tX67VhaeZJ | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?JENS SINKBAEK | NZD/DKK.FWD.20221220 | BUY | | 700,000 | 700,000 | NZD | 4.529252 | Limit | 4.529252 | 440,037 | 1.59077 | | | 2022-08-05 | 13:49:24.381 | 2022-08-05 | 13:49:24.381 | 2022-12-20 | FILLED | | BLP.RFQ.842274370_RING | BLP.RFQ.842274370_RING | O20220805lold1000000026 | | | FOK | L_37536814 | Default | EqMSMTKYsYh | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?CASPER WITTRUP | EUR/DKK | BUY | | 520,000 | 520,000 | EUR | 7.441490 | Limit | 7.441490 | 531,991 | 1.02306 | | | 2022-08-05 | 14:23:07.175 | 2022-08-05 | 14:23:07.175 | 2022-08-09 | FILLED | | BLP.RFQ.842278100_SEMC | BLP.RFQ.842278100_SEMC | O20220805lold1000000027 | | | FOK | L_4320921630 | Default | 1aBbVwXOg6i | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?CASPER WITTRUP | SEK/DKK | BUY | | 325,000 | 325,000 | SEK | 0.717946 | Limit | 0.717946 | 32,112 | 10.12069 | | | 2022-08-05 | 14:26:42.696 | 2022-08-05 | 14:26:42.696 | 2022-08-09 | FILLED | | BLP.RFQ.842278481_SEMC | BLP.RFQ.842278481_SEMC | O20220805lold1000000028 | | | FOK | L_4320921630 | Default | COniQaOnlqG | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?CASPER WITTRUP | USD/DKK | BUY | | 1,400,000 | 1,400,000 | USD | 7.271520 | Limit | 7.271520 | 1,400,000 | 7.27152 | | | 2022-08-05 | 14:27:26.103 | 2022-08-05 | 14:27:26.102 | 2022-08-09 | FILLED | | BLP.RFQ.842278522_SEMC | BLP.RFQ.842278522_SEMC | O20220805lold1000000029 | | | FOK | L_4320921630 | Default | 3RcsOJsRmYb | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?ANDERS JENSEN | NZD/DKK.SWP.20220808.20220819 | SELL | | 50,000 / 50,000 | 50,000 / 50,000 | NZD | -0.003386 (4.566001 / 4.562615) | Limit | -0.003386 (4.566001 / 4.562615) | 31,495 | 1.58755 | | | 2022-08-05 | 14:54:10.858 | 2022-08-05 | 14:54:10.858 | 2022-08-08 | FILLED | | BLP.RFQ.842282605_VJYB | BLP.RFQ.842282605_VJYB | O20220805lold1000000030 | | | FOK | L_34631328 | Default | 2eiH9W7feEf | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?CASPER WITTRUP | GBP/DKK | SELL | | 140,000 | 140,000 | GBP | 8.814430 | Limit | 8.814430 | 168,519 | 0.83076 | | | 2022-08-05 | 15:39:00.078 | 2022-08-05 | 15:39:00.077 | 2022-08-09 | FILLED | | BLP.RFQ.842287816_SEMC | BLP.RFQ.842287816_SEMC | O20220805lold1000000031 | | | FOK | L_4320921630 | Default | F5gMHfKVphn | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?CASPER WITTRUP | EUR/DKK | BUY | | 15,000 | 15,000 | EUR | 7.441270 | Limit | 7.441270 | 15,240 | 1.01598 | | | 2022-08-05 | 15:51:13.376 | 2022-08-05 | 15:51:13.376 | 2022-08-09 | FILLED | | BLP.RFQ.842289061_SEMC | BLP.RFQ.842289061_SEMC | O20220805lold1000000032 | | | FOK | L_4320921630 | Default | 6kANv7UOvZc | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?TORBEN BOVIEN | USD/DKK.FWD.20220819 | SELL | | 600,000 | 600,000 | USD | 7.315215 | Limit | 7.315215 | 600,000 | 7.31521 | | | 2022-08-05 | 16:57:53.994 | 2022-08-05 | 16:57:53.994 | 2022-08-19 | FILLED | | BLP.RFQ.842297425_NYKE | BLP.RFQ.842297425_NYKE | O20220805lold1000000033 | | | FOK | L_123NYK_AKTIER | Default | CnhpirTsgMd | | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | SEK/DKK | SELL | | 1,000,000 | 1,000,000 | SEK | 0.717154 | Limit | 0.717154 | 98,177 | 10.18570 | | | 2022-08-08 | 07:17:46.026 | 2022-08-08 | 07:17:46.068 | 2022-08-10 | FILLED | | 1659758138324-408 | 1659758138324-408 | O20220808lalo1000000001 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/SEK | SELL | DBR | 1,000,000 | 1,000,000 | SEK | 1.394400 | Limit | 1.394400 | 98,177 | 10.18570 | DBR | DBR | 2022-08-08 | 07:17:46.034 | 2022-08-08 | 07:17:46.068 | 2022-08-10 | FILLED | | O20220808lalo1000000002.1 | 1659758138324-408 | O20220808lalo1000000003 | 583232751103139879 | 301898511880839209 | IOC | NYKRABFX1 | | 3124563007 | 2022/08/08 07:17:36.895 | | | | | | | | | | |
| Trade | | DKK/SEK | SELL | DBR | 1,000,000 | 1,000,000 | SEK | 1.394400 | Limit | 1.394400 | 98,177 | 10.18570 | DBR | DBR | 2022-08-08 | 07:17:46.034 | 2022-08-08 | 07:17:46.068 | 2022-08-10 | | | O20220808lalo1000000002.1 | 1659758138324-408 | O20220808lalo1000000003 | 583232751103139879 | 301898511880839209 | IOC | NYKRABFX1 | | 3124563007 | 2022/08/08 07:17:36.895 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | PLN/DKK | BUY | | 1,000,000 | 1,000,000 | PLN | 1.580530 | Limit | 1.580530 | 216,130 | 4.62685 | | | 2022-08-08 | 08:47:14.501 | 2022-08-08 | 08:47:14.525 | 2022-08-10 | FILLED | | 1659758138324-1202 | 1659758138324-1202 | O20220808lalo1000000012 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | PLN/DKK | BUY | UBS | 1,000,000 | 1,000,000 | PLN | 1.580530 | Limit | 1.580530 | 216,130 | 4.62685 | UBS | UBS | 2022-08-08 | 08:47:14.504 | 2022-08-08 | 08:47:14.525 | 2022-08-10 | FILLED | | O20220808lalo1000000013.1 | 1659758138324-1202 | O20220808lalo1000000014 | POA3BFQSYK4J6Z | QOA3B4QSYJQ5SL | IOC | | | 7535850042766813185_o0 | 2022/08/08 08:47:12.685 | | | | | | | | | | |
| Trade | | PLN/DKK | BUY | UBS | 1,000,000 | 1,000,000 | PLN | 1.580530 | Limit | 1.580530 | 216,130 | 4.62685 | UBS | UBS | 2022-08-08 | 08:47:14.504 | 2022-08-08 | 08:47:14.525 | 2022-08-10 | | | O20220808lalo1000000013.1 | 1659758138324-1202 | O20220808lalo1000000014 | POA3BFQSYK4J6Z | QOA3B4QSYJQ5SL | IOC | | | 7535850042766813185_o0 | 2022/08/08 08:47:12.685 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | PLN/DKK | BUY | | 0 | 1,000,000 | PLN | | Limit | 1.580100 | | | | | 2022-08-08 | 08:35:53.700 | 2022-08-08 | 08:47:17.757 | 2022-08-10 | CANCELED | User Cancel | 1659758138324-1179 | 1659758138324-1179 | O20220808lalo1000000010 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Lars Bryld-Petersen | NOK/DKK | SELL | | 1,500,000 | 1,500,000 | NOK | 0.746687 | Limit | 0.746687 | 153,566 | 9.76780 | | | 2022-08-08 | 10:42:19.650 | 2022-08-08 | 10:42:19.669 | 2022-08-10 | FILLED | | 1659758138324-1398 | 1659758138324-1398 | O20220808lalo1000000023 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/NOK | SELL | UBS | 1,500,000 | 1,500,000 | NOK | 1.339250 | Limit | 1.339250 | 153,566 | 9.76780 | UBS | UBS | 2022-08-08 | 10:42:19.653 | 2022-08-08 | 10:42:19.669 | 2022-08-10 | FILLED | | O20220808lalo1000000024.1 | 1659758138324-1398 | O20220808lalo1000000025 | POA3BFQSYK4J75 | QOA3B4QSYJQ5XW | IOC | | | 7535857113164879873_o1 | 2022/08/08 10:42:17.370 | | | | | | | | | | |
| Trade | | DKK/NOK | SELL | UBS | 1,500,000 | 1,500,000 | NOK | 1.339250 | Limit | 1.339250 | 153,566 | 9.76780 | UBS | UBS | 2022-08-08 | 10:42:19.653 | 2022-08-08 | 10:42:19.669 | 2022-08-10 | | | O20220808lalo1000000024.1 | 1659758138324-1398 | O20220808lalo1000000025 | POA3BFQSYK4J75 | QOA3B4QSYJQ5XW | IOC | | | 7535857113164879873_o1 | 2022/08/08 10:42:17.370 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | SEK/DKK | SELL | | 1,000,000 | 1,000,000 | SEK | 0.716676 | Limit | 0.716676 | 98,335 | 10.16937 | | | 2022-08-08 | 10:45:47.844 | 2022-08-08 | 10:58:43.195 | 2022-08-10 | FILLED | | 1659758138324-1409 | 1659758138324-1409 | O20220808lalo1000000032 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | DKK/SEK | SELL | JPM | 1,000,000 | 1,000,000 | SEK | 1.395330 | Limit | 1.395330 | 98,335 | 10.16937 | JPM | JPM | 2022-08-08 | 10:58:43.177 | 2022-08-08 | 10:58:43.195 | 2022-08-10 | FILLED | | O20220808lalo1000000033.1 | 1659758138324-1409 | O20220808lalo1000000035 | XE-8DPXQA | XE-8DPXQA | IOC | MDAPI NYKREDIT ST | | 1308 | 2022/08/08 10:58:43.175 | | | | | | | | | | |
| Trade | | DKK/SEK | SELL | JPM | 1,000,000 | 1,000,000 | SEK | 1.395330 | Limit | 1.395330 | 98,335 | 10.16937 | JPM | JPM | 2022-08-08 | 10:58:43.177 | 2022-08-08 | 10:58:43.195 | 2022-08-10 | | | O20220808lalo1000000033.1 | 1659758138324-1409 | O20220808lalo1000000035 | XE-8DPXQA | XE-8DPXQA | IOC | MDAPI NYKREDIT ST | | 1308 | 2022/08/08 10:58:43.175 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | USD/DKK | BUY | | 500,000 | 500,000 | USD | 7.308720 | Limit | 7.308720 | 500,000 | 7.30872 | | | 2022-08-08 | 11:15:10.617 | 2022-08-08 | 11:15:10.629 | 2022-08-10 | FILLED | | 1659758138324-1457 | 1659758138324-1457 | O20220808lalo1000000042 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | CTB | 500,000 | 500,000 | USD | 7.308720 | Limit | 7.308720 | 500,000 | 7.30872 | CTB | CTB | 2022-08-08 | 11:15:10.619 | 2022-08-08 | 11:15:10.629 | 2022-08-10 | FILLED | | O20220808lalo1000000043.1 | 1659758138324-1457 | O20220808lalo1000000044 | AK28AF20GAKOLO000000 | AK28AF2GGAGOLO00000002 | FOK | | | 5A1457GOC5A5LP001QVHV_00 | 2022/08/08 11:15:09.621 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | CTB | 500,000 | 500,000 | USD | 7.308720 | Limit | 7.308720 | 500,000 | 7.30872 | CTB | CTB | 2022-08-08 | 11:15:10.619 | 2022-08-08 | 11:15:10.629 | 2022-08-10 | | | O20220808lalo1000000043.1 | 1659758138324-1457 | O20220808lalo1000000044 | AK28AF20GAKOLO000000 | AK28AF2GGAGOLO00000002 | FOK | | | 5A1457GOC5A5LP001QVHV_00 | 2022/08/08 11:15:09.621 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | EUR/CAD | SELL | | 200,000 | 200,000 | EUR | 1.314410 | Limit | 1.314410 | 203,769 | 1.01884 | | | 2022-08-08 | 11:15:26.771 | 2022-08-08 | 11:15:26.793 | 2022-08-10 | FILLED | | 1659758138324-1464 | 1659758138324-1464 | O20220808lalo1000000051 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | EUR/CAD | SELL | CS | 200,000 | 200,000 | EUR | 1.314410 | Limit | 1.314410 | 203,769 | 1.01884 | CS | CS | 2022-08-08 | 11:15:26.773 | 2022-08-08 | 11:15:26.793 | 2022-08-10 | FILLED | | O20220808lalo1000000052.1 | 1659758138324-1464 | O20220808lalo1000000053 | O20220808lalo1000000052.1@1 | O20220808lalo1000000052.1@1 | IOC | | | 81439#2 | 2022/08/08 11:15:24.735 | | | | | | | | | | |
| Trade | | EUR/CAD | SELL | CS | 200,000 | 200,000 | EUR | 1.314410 | Limit | 1.314410 | 203,769 | 1.01884 | CS | CS | 2022-08-08 | 11:15:26.773 | 2022-08-08 | 11:15:26.793 | 2022-08-10 | | | O20220808lalo1000000052.1 | 1659758138324-1464 | O20220808lalo1000000053 | O20220808lalo1000000052.1@1 | O20220808lalo1000000052.1@1 | IOC | | | 81439#2 | 2022/08/08 11:15:24.735 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | AUD/DKK | SELL | | 1,500,000 | 1,500,000 | AUD | 5.090700 | Limit | 5.090700 | 1,046,243 | 1.43370 | | | 2022-08-08 | 13:31:31.027 | 2022-08-08 | 13:31:31.058 | 2022-08-10 | FILLED | | 1659758138324-1512 | 1659758138324-1512 | O20220808lalo1000000060 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | AUD/DKK | SELL | CS | 500,000 | 500,000 | AUD | 5.090700 | Limit | 5.090700 | 348,748 | 1.43370 | CS | CS | 2022-08-08 | 13:31:31.030 | 2022-08-08 | 13:31:31.040 | 2022-08-10 | FILLED | | O20220808lalo1000000061.2 | 1659758138324-1512 | O20220808lalo1000000063 | O20220808lalo1000000061.2@1 | O20220808lalo1000000061.2@1 | IOC | | | 116630#2 | 2022/08/08 13:31:28.606 | | | | | | | | | | |
| Trade | | AUD/DKK | SELL | CS | 500,000 | 500,000 | AUD | 5.090700 | Limit | 5.090700 | 348,748 | 1.43370 | CS | CS | 2022-08-08 | 13:31:31.030 | 2022-08-08 | 13:31:31.040 | 2022-08-10 | | | O20220808lalo1000000061.2 | 1659758138324-1512 | O20220808lalo1000000063 | O20220808lalo1000000061.2@1 | O20220808lalo1000000061.2@1 | IOC | | | 116630#2 | 2022/08/08 13:31:28.606 | | | | | | | | | | |
| Child | | AUD/DKK | SELL | DBK | 1,000,000 | 1,000,000 | AUD | 5.090700 | Limit | 5.090700 | 697,495 | 1.43370 | DBK | DBK | 2022-08-08 | 13:31:31.030 | 2022-08-08 | 13:31:31.058 | 2022-08-10 | FILLED | | O20220808lalo1000000061.1 | 1659758138324-1512 | O20220808lalo1000000062 | 0 | 3587128494 | FOK | | | B-3160051 | 2022/08/08 13:31:28.895 | | | | | | | | | | |
| Trade | | AUD/DKK | SELL | DBK | 1,000,000 | 1,000,000 | AUD | 5.090700 | Limit | 5.090700 | 697,495 | 1.43370 | DBK | DBK | 2022-08-08 | 13:31:31.030 | 2022-08-08 | 13:31:31.058 | 2022-08-10 | | | O20220808lalo1000000061.1 | 1659758138324-1512 | O20220808lalo1000000062 | 0 | 3587128494 | FOK | | | B-3160051 | 2022/08/08 13:31:28.895 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | SEK/DKK | SELL | | 1,000,000 | 1,000,000 | SEK | 0.717834 | Limit | 0.717829 | 98,306 | 10.17234 | | | 2022-08-08 | 13:31:44.436 | 2022-08-08 | 13:31:44.478 | 2022-08-10 | FILLED | | 1659758138324-1517 | 1659758138324-1517 | O20220808lalo1000000076 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/SEK | SELL | JPM | 1,000,000 | 1,000,000 | SEK | 1.393080 | Limit | 1.393080 | 98,306 | 10.17234 | JPM | JPM | 2022-08-08 | 13:31:44.438 | 2022-08-08 | 13:31:44.478 | 2022-08-10 | FILLED | | O20220808lalo1000000077.1 | 1659758138324-1517 | O20220808lalo1000000078 | XE-8DPXQM | XE-8DPXQM | IOC | MDAPI NYKREDIT ST | | 1308 | 2022/08/08 13:31:44.324 | | | | | | | | | | |
| Trade | | DKK/SEK | SELL | JPM | 1,000,000 | 1,000,000 | SEK | 1.393080 | Limit | 1.393080 | 98,306 | 10.17234 | JPM | JPM | 2022-08-08 | 13:31:44.438 | 2022-08-08 | 13:31:44.478 | 2022-08-10 | | | O20220808lalo1000000077.1 | 1659758138324-1517 | O20220808lalo1000000078 | XE-8DPXQM | XE-8DPXQM | IOC | MDAPI NYKREDIT ST | | 1308 | 2022/08/08 13:31:44.324 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | NOK/DKK | SELL | | 5,000,000 | 5,000,000 | NOK | 0.747245 | Limit | 0.747211 | 512,432 | 9.75738 | | | 2022-08-08 | 13:44:42.311 | 2022-08-08 | 13:46:50.981 | 2022-08-10 | FILLED | | 1659758138324-1526 | 1659758138324-1526 | O20220808lalo1000000085 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | DKK/NOK | SELL | DBK | 5,000,000 | 5,000,000 | NOK | 1.338250 | Limit | 1.338250 | 512,432 | 9.75738 | DBK | DBK | 2022-08-08 | 13:46:50.945 | 2022-08-08 | 13:46:50.981 | 2022-08-10 | FILLED | | O20220808lalo1000000086.1 | 1659758138324-1526 | O20220808lalo1000000088 | 0 | 3587128495 | FOK | | | O-3226251 | 2022/08/08 13:46:50.944 | | | | | | | | | | |
| Trade | | DKK/NOK | SELL | DBK | 5,000,000 | 5,000,000 | NOK | 1.338250 | Limit | 1.338250 | 512,432 | 9.75738 | DBK | DBK | 2022-08-08 | 13:46:50.945 | 2022-08-08 | 13:46:50.981 | 2022-08-10 | | | O20220808lalo1000000086.1 | 1659758138324-1526 | O20220808lalo1000000088 | 0 | 3587128495 | FOK | | | O-3226251 | 2022/08/08 13:46:50.944 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | NOK/DKK | SELL | | 5,000,000 | 5,000,000 | NOK | 0.747664 | Limit | 0.747664 | 512,432 | 9.75738 | | | 2022-08-08 | 13:51:11.256 | 2022-08-08 | 13:51:11.264 | 2022-08-10 | FILLED | | 1659758138324-1530 | 1659758138324-1530 | O20220808lalo1000000095 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/NOK | SELL | JPM | 5,000,000 | 5,000,000 | NOK | 1.337500 | Limit | 1.337500 | 512,432 | 9.75738 | JPM | JPM | 2022-08-08 | 13:51:11.259 | 2022-08-08 | 13:51:11.264 | 2022-08-10 | FILLED | | O20220808lalo1000000096.1 | 1659758138324-1530 | O20220808lalo1000000097 | XE-8DPXQO | XE-8DPXQO | IOC | MDAPI NYKREDIT ST | | 266081 | 2022/08/08 13:51:10.707 | | | | | | | | | | |
| Trade | | DKK/NOK | SELL | JPM | 5,000,000 | 5,000,000 | NOK | 1.337500 | Limit | 1.337500 | 512,432 | 9.75738 | JPM | JPM | 2022-08-08 | 13:51:11.259 | 2022-08-08 | 13:51:11.264 | 2022-08-10 | | | O20220808lalo1000000096.1 | 1659758138324-1530 | O20220808lalo1000000097 | XE-8DPXQO | XE-8DPXQO | IOC | MDAPI NYKREDIT ST | | 266081 | 2022/08/08 13:51:10.707 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | NOK/DKK | SELL | | 1,000,000 | 1,000,000 | NOK | 0.747686 | Limit | 0.747664 | 102,486 | 9.75738 | | | 2022-08-08 | 13:51:18.802 | 2022-08-08 | 13:51:18.812 | 2022-08-10 | FILLED | | 1659758138324-1537 | 1659758138324-1537 | O20220808lalo1000000104 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/NOK | SELL | CS | 1,000,000 | 1,000,000 | NOK | 1.337460 | Limit | 1.337460 | 102,486 | 9.75738 | CS | CS | 2022-08-08 | 13:51:18.804 | 2022-08-08 | 13:51:18.812 | 2022-08-10 | FILLED | | O20220808lalo1000000105.1 | 1659758138324-1537 | O20220808lalo1000000106 | O20220808lalo1000000105.1@1 | O20220808lalo1000000105.1@1 | IOC | | | 168441#1 | 2022/08/08 13:51:18.486 | | | | | | | | | | |
| Trade | | DKK/NOK | SELL | CS | 1,000,000 | 1,000,000 | NOK | 1.337460 | Limit | 1.337460 | 102,486 | 9.75738 | CS | CS | 2022-08-08 | 13:51:18.804 | 2022-08-08 | 13:51:18.812 | 2022-08-10 | | | O20220808lalo1000000105.1 | 1659758138324-1537 | O20220808lalo1000000106 | O20220808lalo1000000105.1@1 | O20220808lalo1000000105.1@1 | IOC | | | 168441#1 | 2022/08/08 13:51:18.486 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | SEK/DKK | BUY | | 3,000,000 | 3,000,000 | SEK | 0.718009 | Limit | 0.718014 | 294,917 | 10.17234 | | | 2022-08-08 | 13:59:30.531 | 2022-08-08 | 13:59:30.538 | 2022-08-10 | FILLED | | 1659758138324-1544 | 1659758138324-1544 | O20220808lalo1000000113 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/SEK | BUY | JPM | 3,000,000 | 3,000,000 | SEK | 1.392740 | Limit | 1.392740 | 294,917 | 10.17234 | JPM | JPM | 2022-08-08 | 13:59:30.533 | 2022-08-08 | 13:59:30.538 | 2022-08-10 | FILLED | | O20220808lalo1000000114.1 | 1659758138324-1544 | O20220808lalo1000000115 | XE-8DPXQP | XE-8DPXQP | IOC | MDAPI NYKREDIT ST | | 1305 | 2022/08/08 13:59:30.489 | | | | | | | | | | |
| Trade | | DKK/SEK | BUY | JPM | 3,000,000 | 3,000,000 | SEK | 1.392740 | Limit | 1.392740 | 294,917 | 10.17234 | JPM | JPM | 2022-08-08 | 13:59:30.533 | 2022-08-08 | 13:59:30.538 | 2022-08-10 | | | O20220808lalo1000000114.1 | 1659758138324-1544 | O20220808lalo1000000115 | XE-8DPXQP | XE-8DPXQP | IOC | MDAPI NYKREDIT ST | | 1305 | 2022/08/08 13:59:30.489 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | AUD/DKK | BUY | | 6,000 | 6,000 | AUD | 5.089200 | Limit | 5.089200 | 4,182 | 1.43484 | | | 2022-08-08 | 13:59:48.310 | 2022-08-08 | 13:59:48.815 | 2022-08-10 | FILLED | | 1659758138324-1557 | 1659758138324-1557 | O20220808lalo1000000122 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | AUD/DKK | BUY | DBK | 6,000 | 6,000 | AUD | 5.089200 | Limit | 5.089200 | 4,182 | 1.43484 | DBK | DBK | 2022-08-08 | 13:59:48.788 | 2022-08-08 | 13:59:48.815 | 2022-08-10 | FILLED | | O20220808lalo1000000123.1 | 1659758138324-1557 | O20220808lalo1000000125 | 0 | 3587128497 | FOK | | | O-3292624 | 2022/08/08 13:59:48.786 | | | | | | | | | | |
| Trade | | AUD/DKK | BUY | DBK | 6,000 | 6,000 | AUD | 5.089200 | Limit | 5.089200 | 4,182 | 1.43484 | DBK | DBK | 2022-08-08 | 13:59:48.788 | 2022-08-08 | 13:59:48.815 | 2022-08-10 | | | O20220808lalo1000000123.1 | 1659758138324-1557 | O20220808lalo1000000125 | 0 | 3587128497 | FOK | | | O-3292624 | 2022/08/08 13:59:48.786 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | AUD/DKK | BUY | | 600,000 | 600,000 | AUD | 5.089200 | Limit | 5.089200 | 418,164 | 1.43484 | | | 2022-08-08 | 13:59:53.228 | 2022-08-08 | 13:59:53.250 | 2022-08-10 | FILLED | | 1659758138324-1564 | 1659758138324-1564 | O20220808lalo1000000132 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | AUD/DKK | BUY | DBK | 600,000 | 600,000 | AUD | 5.089200 | Limit | 5.089200 | 418,164 | 1.43484 | DBK | DBK | 2022-08-08 | 13:59:53.230 | 2022-08-08 | 13:59:53.250 | 2022-08-10 | FILLED | | O20220808lalo1000000133.1 | 1659758138324-1564 | O20220808lalo1000000134 | 0 | 3587128498 | FOK | | | O-3293354 | 2022/08/08 13:59:52.944 | | | | | | | | | | |
| Trade | | AUD/DKK | BUY | DBK | 600,000 | 600,000 | AUD | 5.089200 | Limit | 5.089200 | 418,164 | 1.43484 | DBK | DBK | 2022-08-08 | 13:59:53.230 | 2022-08-08 | 13:59:53.250 | 2022-08-10 | | | O20220808lalo1000000133.1 | 1659758138324-1564 | O20220808lalo1000000134 | 0 | 3587128498 | FOK | | | O-3293354 | 2022/08/08 13:59:52.944 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | USD/DKK | BUY | | 400,000 | 400,000 | USD | 7.298020 | Limit | 7.298020 | 400,000 | 7.29802 | | | 2022-08-08 | 14:43:58.061 | 2022-08-08 | 14:43:58.099 | 2022-08-10 | FILLED | | 1659758138324-1691 | 1659758138324-1691 | O20220808lalo1000000141 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | BAR | 400,000 | 400,000 | USD | 7.298020 | Limit | 7.298020 | 400,000 | 7.29802 | BAR | BAR | 2022-08-08 | 14:43:58.062 | 2022-08-08 | 14:43:58.099 | 2022-08-10 | FILLED | | O20220808lalo1000000142.1 | 1659758138324-1691 | O20220808lalo1000000143 | Z001DSDNGG | O20220808lalo1000000142.1@1 | FOK | | | XMEEIFZR62068071982092162 | 2022/08/08 14:43:55.580 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | BAR | 400,000 | 400,000 | USD | 7.298020 | Limit | 7.298020 | 400,000 | 7.29802 | BAR | BAR | 2022-08-08 | 14:43:58.062 | 2022-08-08 | 14:43:58.099 | 2022-08-10 | | | O20220808lalo1000000142.1 | 1659758138324-1691 | O20220808lalo1000000143 | Z001DSDNGG | O20220808lalo1000000142.1@1 | FOK | | | XMEEIFZR62068071982092162 | 2022/08/08 14:43:55.580 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | GBP/DKK | SELL | | 500,000 | 500,000 | GBP | 8.843420 | Limit | 8.843350 | 605,914 | 0.82520 | | | 2022-08-08 | 14:56:57.457 | 2022-08-08 | 14:56:57.469 | 2022-08-10 | FILLED | | 1659758138324-1722 | 1659758138324-1722 | O20220808lalo1000000150 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | GBP/DKK | SELL | DBR | 300,000 | 300,000 | GBP | 8.843500 | Limit | 8.843500 | 363,548 | 0.82520 | DBR | DBR | 2022-08-08 | 14:56:57.460 | 2022-08-08 | 14:56:57.465 | 2022-08-10 | FILLED | | O20220808lalo1000000151.1 | 1659758138324-1722 | O20220808lalo1000000152 | 583232751378653866 | 301898512156353197 | IOC | NYKRABFX1 | | 3135262646 | 2022/08/08 14:56:57.253 | | | | | | | | | | |
| Trade | | GBP/DKK | SELL | DBR | 300,000 | 300,000 | GBP | 8.843500 | Limit | 8.843500 | 363,548 | 0.82520 | DBR | DBR | 2022-08-08 | 14:56:57.460 | 2022-08-08 | 14:56:57.465 | 2022-08-10 | | | O20220808lalo1000000151.1 | 1659758138324-1722 | O20220808lalo1000000152 | 583232751378653866 | 301898512156353197 | IOC | NYKRABFX1 | | 3135262646 | 2022/08/08 14:56:57.253 | | | | | | | | | | |
| Child | | GBP/DKK | SELL | CS | 200,000 | 200,000 | GBP | 8.843300 | Limit | 8.843300 | 242,365 | 0.82520 | CS | CS | 2022-08-08 | 14:56:57.460 | 2022-08-08 | 14:56:57.469 | 2022-08-10 | FILLED | | O20220808lalo1000000151.2 | 1659758138324-1722 | O20220808lalo1000000153 | O20220808lalo1000000151.2@1 | O20220808lalo1000000151.2@1 | IOC | | | 142829#1 | 2022/08/08 14:56:57.260 | | | | | | | | | | |
| Trade | | GBP/DKK | SELL | CS | 200,000 | 200,000 | GBP | 8.843300 | Limit | 8.843300 | 242,365 | 0.82520 | CS | CS | 2022-08-08 | 14:56:57.460 | 2022-08-08 | 14:56:57.469 | 2022-08-10 | | | O20220808lalo1000000151.2 | 1659758138324-1722 | O20220808lalo1000000153 | O20220808lalo1000000151.2@1 | O20220808lalo1000000151.2@1 | IOC | | | 142829#1 | 2022/08/08 14:56:57.260 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | NOK/SEK | SELL | | 1,000,000 | 1,000,000 | NOK | 1.043300 | Limit | 1.043300 | 102,565 | 9.74988 | | | 2022-08-08 | 14:57:06.805 | 2022-08-08 | 14:57:06.810 | 2022-08-10 | FILLED | | 1659758138324-1730 | 1659758138324-1730 | O20220808lalo1000000166 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | NOK/SEK | SELL | DBR | 1,000,000 | 1,000,000 | NOK | 1.043300 | Limit | 1.043300 | 102,565 | 9.74988 | DBR | DBR | 2022-08-08 | 14:57:06.807 | 2022-08-08 | 14:57:06.810 | 2022-08-10 | FILLED | | O20220808lalo1000000167.1 | 1659758138324-1730 | O20220808lalo1000000168 | 583232751378747323 | 301898512156446653 | IOC | NYKRABFX1 | | 3135266949 | 2022/08/08 14:57:06.390 | | | | | | | | | | |
| Trade | | NOK/SEK | SELL | DBR | 1,000,000 | 1,000,000 | NOK | 1.043300 | Limit | 1.043300 | 102,565 | 9.74988 | DBR | DBR | 2022-08-08 | 14:57:06.807 | 2022-08-08 | 14:57:06.810 | 2022-08-10 | | | O20220808lalo1000000167.1 | 1659758138324-1730 | O20220808lalo1000000168 | 583232751378747323 | 301898512156446653 | IOC | NYKRABFX1 | | 3135266949 | 2022/08/08 14:57:06.390 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | NOK/DKK | BUY | | 4,000,000 | 4,000,000 | NOK | 0.749389 | Limit | 0.749389 | 410,983 | 9.73277 | | | 2022-08-08 | 15:01:27.475 | 2022-08-08 | 15:01:27.484 | 2022-08-10 | FILLED | | 1659758138324-1758 | 1659758138324-1758 | O20220808lalo1000000175 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/NOK | BUY | CS | 4,000,000 | 4,000,000 | NOK | 1.334420 | Limit | 1.334420 | 410,983 | 9.73277 | CS | CS | 2022-08-08 | 15:01:27.476 | 2022-08-08 | 15:01:27.484 | 2022-08-10 | FILLED | | O20220808lalo1000000176.1 | 1659758138324-1758 | O20220808lalo1000000177 | O20220808lalo1000000176.1@1 | O20220808lalo1000000176.1@1 | IOC | | | 188386#1 | 2022/08/08 15:01:27.225 | | | | | | | | | | |
| Trade | | DKK/NOK | BUY | CS | 4,000,000 | 4,000,000 | NOK | 1.334420 | Limit | 1.334420 | 410,983 | 9.73277 | CS | CS | 2022-08-08 | 15:01:27.476 | 2022-08-08 | 15:01:27.484 | 2022-08-10 | | | O20220808lalo1000000176.1 | 1659758138324-1758 | O20220808lalo1000000177 | O20220808lalo1000000176.1@1 | O20220808lalo1000000176.1@1 | IOC | | | 188386#1 | 2022/08/08 15:01:27.225 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | CHF/DKK | SELL | | 400,000 | 400,000 | CHF | 7.622980 | Limit | 7.622980 | 417,713 | 0.95759 | | | 2022-08-08 | 15:18:40.408 | 2022-08-08 | 15:18:40.426 | 2022-08-10 | FILLED | | 1659758138324-1779 | 1659758138324-1779 | O20220808lalo1000000184 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | CHF/DKK | SELL | UBS | 400,000 | 400,000 | CHF | 7.622980 | Limit | 7.622980 | 417,713 | 0.95759 | UBS | UBS | 2022-08-08 | 15:18:40.410 | 2022-08-08 | 15:18:40.426 | 2022-08-10 | FILLED | | O20220808lalo1000000185.1 | 1659758138324-1779 | O20220808lalo1000000186 | POA3BFQSYK4J7S | QOA3B4QSYJQ676 | IOC | | | 7535874091803660299_b0 | 2022/08/08 15:18:38.074 | | | | | | | | | | |
| Trade | | CHF/DKK | SELL | UBS | 400,000 | 400,000 | CHF | 7.622980 | Limit | 7.622980 | 417,713 | 0.95759 | UBS | UBS | 2022-08-08 | 15:18:40.410 | 2022-08-08 | 15:18:40.426 | 2022-08-10 | | | O20220808lalo1000000185.1 | 1659758138324-1779 | O20220808lalo1000000186 | POA3BFQSYK4J7S | QOA3B4QSYJQ676 | IOC | | | 7535874091803660299_b0 | 2022/08/08 15:18:38.074 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | USD/DKK | SELL | | 400,000 | 400,000 | USD | 7.298760 | Limit | 7.298760 | 400,000 | 7.29876 | | | 2022-08-08 | 15:18:50.822 | 2022-08-08 | 15:18:50.833 | 2022-08-10 | FILLED | | 1659758138324-1783 | 1659758138324-1783 | O20220808lalo1000000193 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | SELL | CTB | 400,000 | 400,000 | USD | 7.298760 | Limit | 7.298760 | 400,000 | 7.29876 | CTB | CTB | 2022-08-08 | 15:18:50.824 | 2022-08-08 | 15:18:50.833 | 2022-08-10 | FILLED | | O20220808lalo1000000194.1 | 1659758138324-1783 | O20220808lalo1000000195 | AK28AF20GAKOLO000001 | AK28AF2GGAGOLO00000102 | FOK | | | 5A1457GOC5A5LP002KIN6_00 | 2022/08/08 15:18:49.639 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | CTB | 400,000 | 400,000 | USD | 7.298760 | Limit | 7.298760 | 400,000 | 7.29876 | CTB | CTB | 2022-08-08 | 15:18:50.824 | 2022-08-08 | 15:18:50.833 | 2022-08-10 | | | O20220808lalo1000000194.1 | 1659758138324-1783 | O20220808lalo1000000195 | AK28AF20GAKOLO000001 | AK28AF2GGAGOLO00000102 | FOK | | | 5A1457GOC5A5LP002KIN6_00 | 2022/08/08 15:18:49.639 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | EUR/PLN | BUY | | 2,000,000 | 2,000,000 | EUR | 4.701060 | Limit | 4.701100 | 2,039,980 | 1.01999 | | | 2022-08-08 | 15:30:24.955 | 2022-08-08 | 15:33:18.722 | 2022-08-10 | FILLED | | 1659758138324-1803 | 1659758138324-1803 | O20220808lalo1000000202 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | EUR/PLN | BUY | JPM | 1,000,000 | 1,000,000 | EUR | 4.701090 | Limit | 4.701090 | 1,019,990 | 1.01999 | JPM | JPM | 2022-08-08 | 15:33:06.066 | 2022-08-08 | 15:33:06.071 | 2022-08-10 | FILLED | | O20220808lalo1000000203.1 | 1659758138324-1803 | O20220808lalo1000000205 | XE-8DPXQX | XE-8DPXQX | IOC | MDAPI NYKREDIT ST | | 940170 | 2022/08/08 15:33:06.064 | | | | | | | | | | |
| Trade | | EUR/PLN | BUY | JPM | 1,000,000 | 1,000,000 | EUR | 4.701090 | Limit | 4.701090 | 1,019,990 | 1.01999 | JPM | JPM | 2022-08-08 | 15:33:06.066 | 2022-08-08 | 15:33:06.071 | 2022-08-10 | | | O20220808lalo1000000203.1 | 1659758138324-1803 | O20220808lalo1000000205 | XE-8DPXQX | XE-8DPXQX | IOC | MDAPI NYKREDIT ST | | 940170 | 2022/08/08 15:33:06.064 | | | | | | | | | | |
| Child | | EUR/PLN | BUY | JPM | 1,000,000 | 1,000,000 | EUR | 4.701020 | Limit | 4.701020 | 1,019,990 | 1.01999 | JPM | JPM | 2022-08-08 | 15:33:18.712 | 2022-08-08 | 15:33:18.722 | 2022-08-10 | FILLED | | O20220808lalo1000000203.2 | 1659758138324-1803 | O20220808lalo1000000213 | XE-8DPXQY | XE-8DPXQY | IOC | MDAPI NYKREDIT ST | | 940170 | 2022/08/08 15:33:18.710 | | | | | | | | | | |
| Trade | | EUR/PLN | BUY | JPM | 1,000,000 | 1,000,000 | EUR | 4.701020 | Limit | 4.701020 | 1,019,990 | 1.01999 | JPM | JPM | 2022-08-08 | 15:33:18.712 | 2022-08-08 | 15:33:18.722 | 2022-08-10 | | | O20220808lalo1000000203.2 | 1659758138324-1803 | O20220808lalo1000000213 | XE-8DPXQY | XE-8DPXQY | IOC | MDAPI NYKREDIT ST | | 940170 | 2022/08/08 15:33:18.710 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | EUR/PLN | SELL | | 2,000,000 | 2,000,000 | EUR | 4.702330 | Limit | 4.702330 | 2,039,980 | 1.01999 | | | 2022-08-08 | 15:40:24.872 | 2022-08-08 | 15:40:24.890 | 2022-08-10 | FILLED | | 1659758138324-1829 | 1659758138324-1829 | O20220808lalo1000000222 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | EUR/PLN | SELL | CS | 500,000 | 500,000 | EUR | 4.702100 | Limit | 4.702100 | 509,995 | 1.01999 | CS | CS | 2022-08-08 | 15:40:24.875 | 2022-08-08 | 15:40:24.886 | 2022-08-10 | FILLED | | O20220808lalo1000000223.2 | 1659758138324-1829 | O20220808lalo1000000225 | O20220808lalo1000000223.2@1 | O20220808lalo1000000223.2@1 | IOC | | | 34975#3 | 2022/08/08 15:40:10.207 | | | | | | | | | | |
| Trade | | EUR/PLN | SELL | CS | 500,000 | 500,000 | EUR | 4.702100 | Limit | 4.702100 | 509,995 | 1.01999 | CS | CS | 2022-08-08 | 15:40:24.875 | 2022-08-08 | 15:40:24.886 | 2022-08-10 | | | O20220808lalo1000000223.2 | 1659758138324-1829 | O20220808lalo1000000225 | O20220808lalo1000000223.2@1 | O20220808lalo1000000223.2@1 | IOC | | | 34975#3 | 2022/08/08 15:40:10.207 | | | | | | | | | | |
| Child | | EUR/PLN | SELL | CS | 500,000 | 500,000 | EUR | 4.702300 | Limit | 4.702300 | 509,995 | 1.01999 | CS | CS | 2022-08-08 | 15:40:24.875 | 2022-08-08 | 15:40:24.888 | 2022-08-10 | FILLED | | O20220808lalo1000000223.1 | 1659758138324-1829 | O20220808lalo1000000224 | O20220808lalo1000000223.1@1 | O20220808lalo1000000223.1@1 | IOC | | | 34975#1 | 2022/08/08 15:40:10.207 | | | | | | | | | | |
| Trade | | EUR/PLN | SELL | CS | 500,000 | 500,000 | EUR | 4.702300 | Limit | 4.702300 | 509,995 | 1.01999 | CS | CS | 2022-08-08 | 15:40:24.875 | 2022-08-08 | 15:40:24.888 | 2022-08-10 | | | O20220808lalo1000000223.1 | 1659758138324-1829 | O20220808lalo1000000224 | O20220808lalo1000000223.1@1 | O20220808lalo1000000223.1@1 | IOC | | | 34975#1 | 2022/08/08 15:40:10.207 | | | | | | | | | | |
| Child | | EUR/PLN | SELL | UBS | 1,000,000 | 1,000,000 | EUR | 4.702470 | Limit | 4.702470 | 1,019,990 | 1.01999 | UBS | UBS | 2022-08-08 | 15:40:24.875 | 2022-08-08 | 15:40:24.890 | 2022-08-10 | FILLED | | O20220808lalo1000000223.3 | 1659758138324-1829 | O20220808lalo1000000226 | POA3BFQSYK4J7V | QOA3B4QSYJQ67K | IOC | | | 7539253119667666949_b0 | 2022/08/08 15:40:15.094 | | | | | | | | | | |
| Trade | | EUR/PLN | SELL | UBS | 1,000,000 | 1,000,000 | EUR | 4.702470 | Limit | 4.702470 | 1,019,990 | 1.01999 | UBS | UBS | 2022-08-08 | 15:40:24.875 | 2022-08-08 | 15:40:24.890 | 2022-08-10 | | | O20220808lalo1000000223.3 | 1659758138324-1829 | O20220808lalo1000000226 | POA3BFQSYK4J7V | QOA3B4QSYJQ67K | IOC | | | 7539253119667666949_b0 | 2022/08/08 15:40:15.094 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | EUR/PLN | BUY | | 1,000,000 | 1,000,000 | EUR | 4.706350 | Limit | 4.706420 | 1,020,150 | 1.02015 | | | 2022-08-08 | 16:04:57.131 | 2022-08-08 | 16:04:57.137 | 2022-08-10 | FILLED | | 1659758138324-1886 | 1659758138324-1886 | O20220808lalo1000000247 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | EUR/PLN | BUY | JPM | 1,000,000 | 1,000,000 | EUR | 4.706350 | Limit | 4.706350 | 1,020,150 | 1.02015 | JPM | JPM | 2022-08-08 | 16:04:57.133 | 2022-08-08 | 16:04:57.137 | 2022-08-10 | FILLED | | O20220808lalo1000000248.1 | 1659758138324-1886 | O20220808lalo1000000249 | XE-8DPXR4 | XE-8DPXR4 | IOC | MDAPI NYKREDIT ST | | 940170 | 2022/08/08 16:04:56.835 | | | | | | | | | | |
| Trade | | EUR/PLN | BUY | JPM | 1,000,000 | 1,000,000 | EUR | 4.706350 | Limit | 4.706350 | 1,020,150 | 1.02015 | JPM | JPM | 2022-08-08 | 16:04:57.133 | 2022-08-08 | 16:04:57.137 | 2022-08-10 | | | O20220808lalo1000000248.1 | 1659758138324-1886 | O20220808lalo1000000249 | XE-8DPXR4 | XE-8DPXR4 | IOC | MDAPI NYKREDIT ST | | 940170 | 2022/08/08 16:04:56.835 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | EUR/PLN | BUY | | 0 | 1,000,000 | EUR | | Limit | 4.701500 | | | | | 2022-08-08 | 15:43:27.954 | 2022-08-08 | 16:05:01.406 | 2022-08-10 | CANCELED | User Cancel | 1659758138324-1847 | 1659758138324-1847 | O20220808lalo1000000245 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Lars Bryld-Petersen | EUR/PLN | BUY | | 1,000,000 | 1,000,000 | EUR | 4.706850 | Limit | 4.706850 | 1,020,150 | 1.02015 | | | 2022-08-08 | 16:05:44.053 | 2022-08-08 | 16:05:44.069 | 2022-08-10 | FILLED | | 1659758138324-1892 | 1659758138324-1892 | O20220808lalo1000000258 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | EUR/PLN | BUY | JPM | 600,000 | 600,000 | EUR | 4.706780 | Limit | 4.706780 | 612,090 | 1.02015 | JPM | JPM | 2022-08-08 | 16:05:44.055 | 2022-08-08 | 16:05:44.064 | 2022-08-10 | FILLED | | O20220808lalo1000000259.1 | 1659758138324-1892 | O20220808lalo1000000260 | XE-8DPXR5 | XE-8DPXR5 | IOC | MDAPI NYKREDIT ST | | 940170 | 2022/08/08 16:05:42.880 | | | | | | | | | | |
| Trade | | EUR/PLN | BUY | JPM | 600,000 | 600,000 | EUR | 4.706780 | Limit | 4.706780 | 612,090 | 1.02015 | JPM | JPM | 2022-08-08 | 16:05:44.055 | 2022-08-08 | 16:05:44.064 | 2022-08-10 | | | O20220808lalo1000000259.1 | 1659758138324-1892 | O20220808lalo1000000260 | XE-8DPXR5 | XE-8DPXR5 | IOC | MDAPI NYKREDIT ST | | 940170 | 2022/08/08 16:05:42.880 | | | | | | | | | | |
| Child | | EUR/PLN | BUY | JPM | 400,000 | 400,000 | EUR | 4.706950 | Limit | 4.706950 | 408,060 | 1.02015 | JPM | JPM | 2022-08-08 | 16:05:44.056 | 2022-08-08 | 16:05:44.069 | 2022-08-10 | FILLED | | O20220808lalo1000000259.2 | 1659758138324-1892 | O20220808lalo1000000261 | XE-8DPXR6 | XE-8DPXR6 | IOC | MDAPI NYKREDIT ST | | 940171 | 2022/08/08 16:05:42.880 | | | | | | | | | | |
| Trade | | EUR/PLN | BUY | JPM | 400,000 | 400,000 | EUR | 4.706950 | Limit | 4.706950 | 408,060 | 1.02015 | JPM | JPM | 2022-08-08 | 16:05:44.056 | 2022-08-08 | 16:05:44.069 | 2022-08-10 | | | O20220808lalo1000000259.2 | 1659758138324-1892 | O20220808lalo1000000261 | XE-8DPXR6 | XE-8DPXR6 | IOC | MDAPI NYKREDIT ST | | 940171 | 2022/08/08 16:05:42.880 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | USD/DKK | SELL | | 400,000 | 400,000 | USD | 7.296130 | Limit | 7.296130 | 400,000 | 7.29613 | | | 2022-08-08 | 16:07:27.609 | 2022-08-08 | 16:07:27.618 | 2022-08-10 | FILLED | | 1659758138324-1900 | 1659758138324-1900 | O20220808lalo1000000274 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | SELL | CTB | 400,000 | 400,000 | USD | 7.296130 | Limit | 7.296130 | 400,000 | 7.29613 | CTB | CTB | 2022-08-08 | 16:07:27.611 | 2022-08-08 | 16:07:27.618 | 2022-08-10 | FILLED | | O20220808lalo1000000275.1 | 1659758138324-1900 | O20220808lalo1000000276 | AK28AF20GAKOLO000002 | AK28AF2GGAGOLO00000202 | FOK | | | 5A1457GOC5A5LP002ROOK_00 | 2022/08/08 16:07:26.689 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | CTB | 400,000 | 400,000 | USD | 7.296130 | Limit | 7.296130 | 400,000 | 7.29613 | CTB | CTB | 2022-08-08 | 16:07:27.611 | 2022-08-08 | 16:07:27.618 | 2022-08-10 | | | O20220808lalo1000000275.1 | 1659758138324-1900 | O20220808lalo1000000276 | AK28AF20GAKOLO000002 | AK28AF2GGAGOLO00000202 | FOK | | | 5A1457GOC5A5LP002ROOK_00 | 2022/08/08 16:07:26.689 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | CZK/DKK | BUY | | 1,600,000 | 1,600,000 | CZK | 0.303554 | Limit | 0.303560 | 66,578 | 24.03182 | | | 2022-08-08 | 16:11:04.642 | 2022-08-08 | 16:11:04.658 | 2022-08-10 | FILLED | | 1659758138324-1927 | 1659758138324-1927 | O20220808lalo1000000283 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | CZK/DKK | BUY | UBS | 1,600,000 | 1,600,000 | CZK | 0.303554 | Limit | 0.303554 | 66,578 | 24.03182 | UBS | UBS | 2022-08-08 | 16:11:04.644 | 2022-08-08 | 16:11:04.658 | 2022-08-10 | FILLED | | O20220808lalo1000000284.1 | 1659758138324-1927 | O20220808lalo1000000285 | POA3BFQSYK4J83 | QOA3B4QSYJQ69G | IOC | | | 7535877308513395713_o0 | 2022/08/08 16:10:59.390 | | | | | | | | | | |
| Trade | | CZK/DKK | BUY | UBS | 1,600,000 | 1,600,000 | CZK | 0.303554 | Limit | 0.303554 | 66,578 | 24.03182 | UBS | UBS | 2022-08-08 | 16:11:04.644 | 2022-08-08 | 16:11:04.658 | 2022-08-10 | | | O20220808lalo1000000284.1 | 1659758138324-1927 | O20220808lalo1000000285 | POA3BFQSYK4J83 | QOA3B4QSYJQ69G | IOC | | | 7535877308513395713_o0 | 2022/08/08 16:10:59.390 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | EUR/USD.SWP.SPOT.20221109 | BUY | | 85,000,000 / 85,000,000 | 85,000,000 / 85,000,000 | EUR | 0.006735 (1.020390 / 1.027125) | Limit | 0.006735 (1.020390 / 1.027125) | 86,712,750 | 1.02015 | | | 2022-08-08 | 16:17:55.298 | 2022-08-08 | 16:17:55.317 | 2022-08-10 | FILLED | | 1659758138324-1970 | 1659758138324-1970 | O20220808lalo1000000292 | | | FOK | Default | Default | JPM#1396937339944-A | | | | | | | | | | | |
| Child | | EUR/USD.SWP.SPOT.20221109 | BUY | JPM | 85,000,000 / 85,000,000 | 85,000,000 / 85,000,000 | EUR | 0.006735 (1.020390 / 1.027125) | Limit | 0.006735 (1.020390 / 1.027125) | 86,712,750 | 1.02015 | JPM | JPM | 2022-08-08 | 16:17:55.300 | 2022-08-08 | 16:17:55.317 | 2022-08-10 | FILLED | | 4cFdDVWjYMH | 1659758138324-1970 | O20220808lalo1000000293 | XE-8DQF3Q | XE-8DQF3Q | FOK | MDAPI NYKREDIT SMARTTRADE | | 1396937339944-A | | | | | | | | | | | |
| Trade | | EUR/USD.SWP.SPOT.20221109 | BUY | JPM | 85,000,000 / 85,000,000 | 85,000,000 / 85,000,000 | EUR | 0.006735 (1.020390 / 1.027125) | Limit | 0.006735 (1.020390 / 1.027125) | 86,712,750 | 1.02015 | JPM | JPM | 2022-08-08 | 16:17:55.300 | 2022-08-08 | 16:17:55.317 | 2022-08-10 | | | 4cFdDVWjYMH | 1659758138324-1970 | O20220808lalo1000000293 | XE-8DQF3Q | XE-8DQF3Q | FOK | MDAPI NYKREDIT SMARTTRADE | | 1396937339944-A | | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | EUR/USD | BUY | | 25,000,000 | 25,000,000 | USD | 1.020320 | Limit | 1.020320 | 25,000,000 | 1.02032 | | | 2022-08-08 | 16:18:30.496 | 2022-08-08 | 16:18:31.051 | 2022-08-10 | FILLED | | 1659758138324-1978 | 1659758138324-1978 | O20220808lalo1000000298 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | EUR/USD | BUY | DBR | 1,020,320 | 1,020,320 | USD | 1.020320 | Limit | 1.020320 | 1,020,320 | 1.02032 | DBR | DBR | 2022-08-08 | 16:18:30.499 | 2022-08-08 | 16:18:30.511 | 2022-08-10 | FILLED | | O20220808lalo1000000299.11 | 1659758138324-1978 | O20220808lalo1000000310 | 583232751427584313 | 301898512205283643 | IOC | NYKRABFX1 | | 3137820503 | 2022/08/08 16:18:29.476 | | | | | | | | | | |
| Trade | | EUR/USD | BUY | DBR | 1,020,320 | 1,020,320 | USD | 1.020320 | Limit | 1.020320 | 1,020,320 | 1.02032 | DBR | DBR | 2022-08-08 | 16:18:30.499 | 2022-08-08 | 16:18:30.511 | 2022-08-10 | | | O20220808lalo1000000299.11 | 1659758138324-1978 | O20220808lalo1000000310 | 583232751427584313 | 301898512205283643 | IOC | NYKRABFX1 | | 3137820503 | 2022/08/08 16:18:29.476 | | | | | | | | | | |
| Child | | EUR/USD | BUY | JPM | 1,020,350 | 1,020,350 | USD | 1.020350 | Limit | 1.020350 | 1,020,350 | 1.02035 | JPM | JPM | 2022-08-08 | 16:18:30.498 | 2022-08-08 | 16:18:30.513 | 2022-08-10 | FILLED | | O20220808lalo1000000299.1 | 1659758138324-1978 | O20220808lalo1000000300 | XE-8DPXR8 | XE-8DPXR8 | IOC | MDAPI NYKREDIT ST | | 1159 | 2022/08/08 16:18:29.415 | | | | | | | | | | |
| Trade | | EUR/USD | BUY | JPM | 1,020,350 | 1,020,350 | USD | 1.020350 | Limit | 1.020350 | 1,020,350 | 1.02035 | JPM | JPM | 2022-08-08 | 16:18:30.498 | 2022-08-08 | 16:18:30.513 | 2022-08-10 | | | O20220808lalo1000000299.1 | 1659758138324-1978 | O20220808lalo1000000300 | XE-8DPXR8 | XE-8DPXR8 | IOC | MDAPI NYKREDIT ST | | 1159 | 2022/08/08 16:18:29.415 | | | | | | | | | | |
| Child | | EUR/USD | BUY | JPM | 2,040,680 | 2,040,680 | USD | 1.020340 | Limit | 1.020340 | 2,040,680 | 1.02034 | JPM | JPM | 2022-08-08 | 16:18:30.499 | 2022-08-08 | 16:18:30.515 | 2022-08-10 | FILLED | | O20220808lalo1000000299.3 | 1659758138324-1978 | O20220808lalo1000000302 | XE-8DPXR9 | XE-8DPXR9 | IOC | MDAPI NYKREDIT ST | | 1160 | 2022/08/08 16:18:29.415 | | | | | | | | | | |
| Trade | | EUR/USD | BUY | JPM | 2,040,680 | 2,040,680 | USD | 1.020340 | Limit | 1.020340 | 2,040,680 | 1.02034 | JPM | JPM | 2022-08-08 | 16:18:30.499 | 2022-08-08 | 16:18:30.515 | 2022-08-10 | | | O20220808lalo1000000299.3 | 1659758138324-1978 | O20220808lalo1000000302 | XE-8DPXR9 | XE-8DPXR9 | IOC | MDAPI NYKREDIT ST | | 1160 | 2022/08/08 16:18:29.415 | | | | | | | | | | |
| Child | | EUR/USD | BUY | JPM | 2,040,660 | 2,040,660 | USD | 1.020330 | Limit | 1.020330 | 2,040,660 | 1.02033 | JPM | JPM | 2022-08-08 | 16:18:30.499 | 2022-08-08 | 16:18:30.516 | 2022-08-10 | FILLED | | O20220808lalo1000000299.4 | 1659758138324-1978 | O20220808lalo1000000303 | XE-8DPXRA | XE-8DPXRA | IOC | MDAPI NYKREDIT ST | | 1161 | 2022/08/08 16:18:29.415 | | | | | | | | | | |
| Trade | | EUR/USD | BUY | JPM | 2,040,660 | 2,040,660 | USD | 1.020330 | Limit | 1.020330 | 2,040,660 | 1.02033 | JPM | JPM | 2022-08-08 | 16:18:30.499 | 2022-08-08 | 16:18:30.516 | 2022-08-10 | | | O20220808lalo1000000299.4 | 1659758138324-1978 | O20220808lalo1000000303 | XE-8DPXRA | XE-8DPXRA | IOC | MDAPI NYKREDIT ST | | 1161 | 2022/08/08 16:18:29.415 | | | | | | | | | | |
| Child | | EUR/USD | BUY | JPM | 2,040,640 | 2,040,640 | USD | 1.020320 | Limit | 1.020320 | 2,040,640 | 1.02032 | JPM | JPM | 2022-08-08 | 16:18:30.499 | 2022-08-08 | 16:18:30.518 | 2022-08-10 | FILLED | | O20220808lalo1000000299.10 | 1659758138324-1978 | O20220808lalo1000000309 | XE-8DPXRB | XE-8DPXRB | IOC | MDAPI NYKREDIT ST | | 1162 | 2022/08/08 16:18:29.415 | | | | | | | | | | |
| Trade | | EUR/USD | BUY | JPM | 2,040,640 | 2,040,640 | USD | 1.020320 | Limit | 1.020320 | 2,040,640 | 1.02032 | JPM | JPM | 2022-08-08 | 16:18:30.499 | 2022-08-08 | 16:18:30.518 | 2022-08-10 | | | O20220808lalo1000000299.10 | 1659758138324-1978 | O20220808lalo1000000309 | XE-8DPXRB | XE-8DPXRB | IOC | MDAPI NYKREDIT ST | | 1162 | 2022/08/08 16:18:29.415 | | | | | | | | | | |
| Child | | EUR/USD | BUY | CTB | 1,020,330 | 1,020,330 | USD | 1.020330 | Limit | 1.020330 | 1,020,330 | 1.02033 | CTB | CTB | 2022-08-08 | 16:18:30.499 | 2022-08-08 | 16:18:30.519 | 2022-08-10 | FILLED | | O20220808lalo1000000299.7 | 1659758138324-1978 | O20220808lalo1000000306 | AK28AF20GAKOLO000003 | AK28AF2GGAGOLO00000302 | FOK | | | 5A1457GOC5A4MA0029BPB_00 | 2022/08/08 16:18:29.595 | | | | | | | | | | |
| Trade | | EUR/USD | BUY | CTB | 1,020,330 | 1,020,330 | USD | 1.020330 | Limit | 1.020330 | 1,020,330 | 1.02033 | CTB | CTB | 2022-08-08 | 16:18:30.499 | 2022-08-08 | 16:18:30.519 | 2022-08-10 | | | O20220808lalo1000000299.7 | 1659758138324-1978 | O20220808lalo1000000306 | AK28AF20GAKOLO000003 | AK28AF2GGAGOLO00000302 | FOK | | | 5A1457GOC5A4MA0029BPB_00 | 2022/08/08 16:18:29.595 | | | | | | | | | | |
| Child | | EUR/USD | BUY | CS | 2,040,660 | 2,040,660 | USD | 1.020330 | Limit | 1.020330 | 2,040,660 | 1.02033 | CS | CS | 2022-08-08 | 16:18:30.499 | 2022-08-08 | 16:18:30.520 | 2022-08-10 | FILLED | | O20220808lalo1000000299.8 | 1659758138324-1978 | O20220808lalo1000000307 | O20220808lalo1000000299.8@1 | O20220808lalo1000000299.8@1 | IOC | | | 100793#3 | 2022/08/08 16:18:29.492 | | | | | | | | | | |
| Trade | | EUR/USD | BUY | CS | 2,040,660 | 2,040,660 | USD | 1.020330 | Limit | 1.020330 | 2,040,660 | 1.02033 | CS | CS | 2022-08-08 | 16:18:30.499 | 2022-08-08 | 16:18:30.520 | 2022-08-10 | | | O20220808lalo1000000299.8 | 1659758138324-1978 | O20220808lalo1000000307 | O20220808lalo1000000299.8@1 | O20220808lalo1000000299.8@1 | IOC | | | 100793#3 | 2022/08/08 16:18:29.492 | | | | | | | | | | |
| Child | | EUR/USD | BUY | CS | 510,165 | 510,165 | USD | 1.020330 | Limit | 1.020330 | 510,165 | 1.02033 | CS | CS | 2022-08-08 | 16:18:30.499 | 2022-08-08 | 16:18:30.522 | 2022-08-10 | FILLED | | O20220808lalo1000000299.9 | 1659758138324-1978 | O20220808lalo1000000308 | O20220808lalo1000000299.9@1 | O20220808lalo1000000299.9@1 | IOC | | | 100793#2 | 2022/08/08 16:18:29.492 | | | | | | | | | | |
| Trade | | EUR/USD | BUY | CS | 510,165 | 510,165 | USD | 1.020330 | Limit | 1.020330 | 510,165 | 1.02033 | CS | CS | 2022-08-08 | 16:18:30.499 | 2022-08-08 | 16:18:30.522 | 2022-08-10 | | | O20220808lalo1000000299.9 | 1659758138324-1978 | O20220808lalo1000000308 | O20220808lalo1000000299.9@1 | O20220808lalo1000000299.9@1 | IOC | | | 100793#2 | 2022/08/08 16:18:29.492 | | | | | | | | | | |
| Child | | EUR/USD | BUY | CS | 510,175 | 510,175 | USD | 1.020350 | Limit | 1.020350 | 510,175 | 1.02035 | CS | CS | 2022-08-08 | 16:18:30.499 | 2022-08-08 | 16:18:30.524 | 2022-08-10 | FILLED | | O20220808lalo1000000299.2 | 1659758138324-1978 | O20220808lalo1000000301 | O20220808lalo1000000299.2@1 | O20220808lalo1000000299.2@1 | IOC | | | 100793#1 | 2022/08/08 16:18:29.492 | | | | | | | | | | |
| Trade | | EUR/USD | BUY | CS | 510,175 | 510,175 | USD | 1.020350 | Limit | 1.020350 | 510,175 | 1.02035 | CS | CS | 2022-08-08 | 16:18:30.499 | 2022-08-08 | 16:18:30.524 | 2022-08-10 | | | O20220808lalo1000000299.2 | 1659758138324-1978 | O20220808lalo1000000301 | O20220808lalo1000000299.2@1 | O20220808lalo1000000299.2@1 | IOC | | | 100793#1 | 2022/08/08 16:18:29.492 | | | | | | | | | | |
| Child | | EUR/USD | BUY | UBS | 1,020,340 | 1,020,340 | USD | 1.020340 | Limit | 1.020340 | 1,020,340 | 1.02034 | UBS | UBS | 2022-08-08 | 16:18:30.500 | 2022-08-08 | 16:18:30.526 | 2022-08-10 | FILLED | | O20220808lalo1000000299.13 | 1659758138324-1978 | O20220808lalo1000000312 | POA3BFQSYK4J85 | QOA3B4QSYJQ69X | IOC | | | 7532500069621438466_b1 | 2022/08/08 16:18:29.418 | | | | | | | | | | |
| Trade | | EUR/USD | BUY | UBS | 1,020,340 | 1,020,340 | USD | 1.020340 | Limit | 1.020340 | 1,020,340 | 1.02034 | UBS | UBS | 2022-08-08 | 16:18:30.500 | 2022-08-08 | 16:18:30.526 | 2022-08-10 | | | O20220808lalo1000000299.13 | 1659758138324-1978 | O20220808lalo1000000312 | POA3BFQSYK4J85 | QOA3B4QSYJQ69X | IOC | | | 7532500069621438466_b1 | 2022/08/08 16:18:29.418 | | | | | | | | | | |
| Child | | EUR/USD | BUY | CS | 2,040,640 | 2,040,640 | USD | 1.020320 | Limit | 1.020320 | 2,040,640 | 1.02032 | CS | CS | 2022-08-08 | 16:18:30.510 | 2022-08-08 | 16:18:30.528 | 2022-08-10 | FILLED | | O20220808lalo1000000299.15 | 1659758138324-1978 | O20220808lalo1000000315 | O20220808lalo1000000299.15@1 | O20220808lalo1000000299.15@1 | IOC | | | 100793#4 | 2022/08/08 16:18:29.492 | | | | | | | | | | |
| Trade | | EUR/USD | BUY | CS | 2,040,640 | 2,040,640 | USD | 1.020320 | Limit | 1.020320 | 2,040,640 | 1.02032 | CS | CS | 2022-08-08 | 16:18:30.510 | 2022-08-08 | 16:18:30.528 | 2022-08-10 | | | O20220808lalo1000000299.15 | 1659758138324-1978 | O20220808lalo1000000315 | O20220808lalo1000000299.15@1 | O20220808lalo1000000299.15@1 | IOC | | | 100793#4 | 2022/08/08 16:18:29.492 | | | | | | | | | | |
| Child | | EUR/USD | BUY | NORGWF | 0 | 3,060,990 | USD | | Limit | 1.020330 | | | NORGWF | NORGWF | 2022-08-08 | 16:18:30.499 | 2022-08-08 | 16:18:30.530 | 2022-08-10 | CANCELED | Requested order size exceeds maximum available liquidity | O20220808lalo1000000299.5 | 1659758138324-1978 | O20220808lalo1000000304 | ECFG12222405Q0000151 | ECFG12222405Q0000151.1 | FOK | | | BcaMDR_116599078012570 | 2022/08/08 16:18:29.696 | | | | | | | | | | |
| Child | | EUR/USD | BUY | BAR | 3,060,960 | 3,060,960 | USD | 1.020320 | Limit | 1.020320 | 3,060,960 | 1.02032 | BAR | BAR | 2022-08-08 | 16:18:30.500 | 2022-08-08 | 16:18:30.533 | 2022-08-10 | FILLED | | O20220808lalo1000000299.12 | 1659758138324-1978 | O20220808lalo1000000311 | Z001DSDNGH | O20220808lalo1000000299.12@1 | FOK | | | QXRFQUWH62068071979046527 | 2022/08/08 16:18:30.372 | | | | | | | | | | |
| Trade | | EUR/USD | BUY | BAR | 3,060,960 | 3,060,960 | USD | 1.020320 | Limit | 1.020320 | 3,060,960 | 1.02032 | BAR | BAR | 2022-08-08 | 16:18:30.500 | 2022-08-08 | 16:18:30.533 | 2022-08-10 | | | O20220808lalo1000000299.12 | 1659758138324-1978 | O20220808lalo1000000311 | Z001DSDNGH | O20220808lalo1000000299.12@1 | FOK | | | QXRFQUWH62068071979046527 | 2022/08/08 16:18:30.372 | | | | | | | | | | |
| Child | | EUR/USD | BUY | NORGWF | 1,020,330 | 1,020,330 | USD | 1.020330 | Limit | 1.020330 | 1,020,330 | 1.02033 | NORGWF | NORGWF | 2022-08-08 | 16:18:30.499 | 2022-08-08 | 16:18:30.560 | 2022-08-10 | FILLED | | O20220808lalo1000000299.6 | 1659758138324-1978 | O20220808lalo1000000305 | ECFG12222405Q0000153 | ECFG12222405Q0000153.2 | FOK | | | BbaMDR_116599078012570 | 2022/08/08 16:18:29.696 | | | | | | | | | | |
| Trade | | EUR/USD | BUY | NORGWF | 1,020,330 | 1,020,330 | USD | 1.020330 | Limit | 1.020330 | 1,020,330 | 1.02033 | NORGWF | NORGWF | 2022-08-08 | 16:18:30.499 | 2022-08-08 | 16:18:30.560 | 2022-08-10 | | | O20220808lalo1000000299.6 | 1659758138324-1978 | O20220808lalo1000000305 | ECFG12222405Q0000153 | ECFG12222405Q0000153.2 | FOK | | | BbaMDR_116599078012570 | 2022/08/08 16:18:29.696 | | | | | | | | | | |
| Child | | EUR/USD | BUY | NORGWF | 2,552,760 | 2,552,760 | USD | 1.020320 | Limit | 1.020320 | 2,552,760 | 1.02032 | NORGWF | NORGWF | 2022-08-08 | 16:18:30.509 | 2022-08-08 | 16:18:30.563 | 2022-08-10 | FILLED | | O20220808lalo1000000299.14 | 1659758138324-1978 | O20220808lalo1000000314 | ECFG12222405Q0000155 | ECFG12222405Q0000155.3 | FOK | | | BdaMDR_116599078012570 | 2022/08/08 16:18:29.696 | | | | | | | | | | |
| Trade | | EUR/USD | BUY | NORGWF | 2,552,760 | 2,552,760 | USD | 1.020320 | Limit | 1.020320 | 2,552,760 | 1.02032 | NORGWF | NORGWF | 2022-08-08 | 16:18:30.509 | 2022-08-08 | 16:18:30.563 | 2022-08-10 | | | O20220808lalo1000000299.14 | 1659758138324-1978 | O20220808lalo1000000314 | ECFG12222405Q0000155 | ECFG12222405Q0000155.3 | FOK | | | BdaMDR_116599078012570 | 2022/08/08 16:18:29.696 | | | | | | | | | | |
| Child | | EUR/USD | BUY | CTB | 102,033 | 102,033 | USD | 1.020330 | Limit | 1.020330 | 102,033 | 1.02033 | CTB | CTB | 2022-08-08 | 16:18:30.786 | 2022-08-08 | 16:18:30.793 | 2022-08-10 | FILLED | | O20220808lalo1000000299.16 | 1659758138324-1978 | O20220808lalo1000000402 | AK28AF20GAKOLO000004 | AK28AF2GGAGOLO00000402 | FOK | | | 5A1457GOC5A4MA0029BPQ_00 | 2022/08/08 16:18:30.784 | | | | | | | | | | |
| Trade | | EUR/USD | BUY | CTB | 102,033 | 102,033 | USD | 1.020330 | Limit | 1.020330 | 102,033 | 1.02033 | CTB | CTB | 2022-08-08 | 16:18:30.786 | 2022-08-08 | 16:18:30.793 | 2022-08-10 | | | O20220808lalo1000000299.16 | 1659758138324-1978 | O20220808lalo1000000402 | AK28AF20GAKOLO000004 | AK28AF2GGAGOLO00000402 | FOK | | | 5A1457GOC5A4MA0029BPQ_00 | 2022/08/08 16:18:30.784 | | | | | | | | | | |
| Child | | EUR/USD | BUY | UBS | 2,958,957 | 2,958,957 | USD | 1.020320 | Limit | 1.020320 | 2,958,957 | 1.02032 | UBS | UBS | 2022-08-08 | 16:18:31.034 | 2022-08-08 | 16:18:31.051 | 2022-08-10 | FILLED | | O20220808lalo1000000299.17 | 1659758138324-1978 | O20220808lalo1000000410 | POA3BFQSYK4J86 | QOA3B4QSYJQ69Y | IOC | | | 7532500071274034183_b0 | 2022/08/08 16:18:31.032 | | | | | | | | | | |
| Trade | | EUR/USD | BUY | UBS | 2,958,957 | 2,958,957 | USD | 1.020320 | Limit | 1.020320 | 2,958,957 | 1.02032 | UBS | UBS | 2022-08-08 | 16:18:31.034 | 2022-08-08 | 16:18:31.051 | 2022-08-10 | | | O20220808lalo1000000299.17 | 1659758138324-1978 | O20220808lalo1000000410 | POA3BFQSYK4J86 | QOA3B4QSYJQ69Y | IOC | | | 7532500071274034183_b0 | 2022/08/08 16:18:31.032 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | USD/DKK | SELL | | 0 | 1,000,000 | USD | | Limit | 7.298810 | | | | | 2022-08-08 | 15:34:10.269 | 2022-08-08 | 16:31:36.644 | 2022-08-10 | CANCELED | User Cancel | 1659758138324-1810 | 1659758138324-1810 | O20220808lalo1000000220 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Lars Bryld-Petersen | PLN/DKK | SELL | | 500,000 | 500,000 | PLN | 1.581040 | Limit | 1.581040 | 108,395 | 4.61276 | | | 2022-08-08 | 16:46:06.898 | 2022-08-08 | 16:46:06.909 | 2022-08-10 | FILLED | | 1659758138324-2024 | 1659758138324-2024 | O20220808lalo1000000419 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | PLN/DKK | SELL | CS | 500,000 | 500,000 | PLN | 1.581040 | Limit | 1.581040 | 108,395 | 4.61276 | CS | CS | 2022-08-08 | 16:46:06.899 | 2022-08-08 | 16:46:06.909 | 2022-08-10 | FILLED | | O20220808lalo1000000420.1 | 1659758138324-2024 | O20220808lalo1000000421 | O20220808lalo1000000420.1@1 | O20220808lalo1000000420.1@1 | IOC | | | 16969#2 | 2022/08/08 16:46:04.758 | | | | | | | | | | |
| Trade | | PLN/DKK | SELL | CS | 500,000 | 500,000 | PLN | 1.581040 | Limit | 1.581040 | 108,395 | 4.61276 | CS | CS | 2022-08-08 | 16:46:06.899 | 2022-08-08 | 16:46:06.909 | 2022-08-10 | | | O20220808lalo1000000420.1 | 1659758138324-2024 | O20220808lalo1000000421 | O20220808lalo1000000420.1@1 | O20220808lalo1000000420.1@1 | IOC | | | 16969#2 | 2022/08/08 16:46:04.758 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | USD/DKK | SELL | | 500,000 | 500,000 | USD | 7.288610 | Limit | 7.288580 | 500,000 | 7.28861 | | | 2022-08-08 | 16:46:21.055 | 2022-08-08 | 16:46:21.064 | 2022-08-10 | FILLED | | 1659758138324-2031 | 1659758138324-2031 | O20220808lalo1000000428 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | SELL | CTB | 500,000 | 500,000 | USD | 7.288610 | Limit | 7.288610 | 500,000 | 7.28861 | CTB | CTB | 2022-08-08 | 16:46:21.057 | 2022-08-08 | 16:46:21.064 | 2022-08-10 | FILLED | | O20220808lalo1000000429.1 | 1659758138324-2031 | O20220808lalo1000000430 | AK28AF20GAKOLO000005 | AK28AF2GGAGOLO00000502 | FOK | | | 5A1457GOC5A5LP00326T1_00 | 2022/08/08 16:46:20.912 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | CTB | 500,000 | 500,000 | USD | 7.288610 | Limit | 7.288610 | 500,000 | 7.28861 | CTB | CTB | 2022-08-08 | 16:46:21.057 | 2022-08-08 | 16:46:21.064 | 2022-08-10 | | | O20220808lalo1000000429.1 | 1659758138324-2031 | O20220808lalo1000000430 | AK28AF20GAKOLO000005 | AK28AF2GGAGOLO00000502 | FOK | | | 5A1457GOC5A5LP00326T1_00 | 2022/08/08 16:46:20.912 | | | | | | | | | | |
| Parent | Martin Dalsager / ?PENDING_100 | USD/DKK | BUY | | 10 | 10 | USD | 7.324060 | Limit | 7.324060 | 73 | 7.32406 | | | 2022-08-08 | 08:03:53.307 | 2022-08-08 | 08:03:53.304 | 2022-08-10 | FILLED | | 1659758138324-833 | 1659758138324-833 | O20220808lold1000000001 | | | FOK | PENDING_100 | Default | 2P4WnjUcc1K | | | | | | | | | | | |
| Parent | Anne-Mette Hab?k Bright / ?PENDING_100 | EUR/DKK.FWD.20220912 | BUY | | 10 | 10 | EUR | 7.460853 | Limit | 7.460853 | 75 | 7.46085 | | | 2022-08-08 | 08:04:38.802 | 2022-08-08 | 08:04:38.802 | 2022-09-12 | FILLED | | 1659758138324-854 | 1659758138324-854 | O20220808lold1000000002 | | | FOK | PENDING_100 | Default | CPpfkqk6a0n | | | | | | | | | | | |
| Parent | Rosgaard A/S B4 | EUR/DKK.FWD.20220808 | SELL | | 205,000 | 205,000 | EUR | 7.437990 | Limit | 7.437990 | 1,524,788 | 7.43799 | | | 2022-08-08 | 08:11:21.896 | 2022-08-08 | 08:11:21.896 | 2022-08-08 | FILLED | | 1659758137895-278 | 1659758137895-278 | O20220808lold1000000003 | | | FOK | 81179670674 | Default | DKwrHadJMqf | | | | | | | | | | | |
| Parent | Dykon A/S B4 | DKK/USD | BUY | | 3,500 | 3,500 | USD | 0.136380 | Limit | 0.136380 | 25,664 | 0.13638 | | | 2022-08-08 | 08:25:15.283 | 2022-08-08 | 08:25:15.282 | 2022-08-10 | FILLED | | 1659758137895-295 | 1659758137895-295 | O20220808lold1000000004 | | | FOK | 54711978472 | Default | BPDe2f1Tckn | | | | | | | | | | | |
| Parent | Dansani A/S | SEK/DKK.SWP.20220808.20220811 | BUY | | 2,000,000 / 2,000,000 | 2,000,000 / 2,000,000 | SEK | -0.000016 (0.717312 / 0.717296) | Limit | -0.000016 (0.717312 / 0.717296) | 1,434,303 | 1.39441 | | | 2022-08-08 | 08:25:57.501 | 2022-08-08 | 08:25:57.501 | 2022-08-08 | FILLED | | 1659758137895-299 | 1659758137895-299 | O20220808lold1000000005 | | | FOK | Dansani_Holding | Default | 1Rsq6LlYwwt | | | | | | | | | | | |
| Parent | Dansani A/S | NOK/DKK.SWP.20220808.20221005 | BUY | | 5,900,000 / 5,900,000 | 5,900,000 / 5,900,000 | NOK | -0.002017 (0.746628 / 0.744611) | Limit | -0.002017 (0.746628 / 0.744611) | 4,404,722 | 1.33947 | | | 2022-08-08 | 08:26:25.782 | 2022-08-08 | 08:26:25.782 | 2022-08-08 | FILLED | | 1659758137895-301 | 1659758137895-301 | O20220808lold1000000006 | | | FOK | Dansani_Holding | Default | CxCiOCwWC1M | | | | | | | | | | | |
| Parent | Kreafunk ApS B1 | DKK/EUR.FWD.20220808 | SELL | | 91,500 | 91,500 | EUR | 0.134740 | Limit | 0.134740 | 679,086 | 0.13474 | | | 2022-08-08 | 08:27:16.938 | 2022-08-08 | 08:27:16.938 | 2022-08-08 | FILLED | | 1659758137895-329 | 1659758137895-329 | O20220808lold1000000007 | | | FOK | AFTALE_34221545 | Default | 29t5KcBVSFv | | | | | | | | | | | |
| Parent | Roll-O-Matic ApS B | USD/DKK.FWD.20220808 | SELL | | 45,300 | 45,300 | USD | 7.300493 | Limit | 7.300493 | 330,712 | 7.30049 | | | 2022-08-08 | 08:29:03.721 | 2022-08-08 | 08:29:03.720 | 2022-08-08 | FILLED | | 1659758137895-342 | 1659758137895-342 | O20220808lold1000000008 | | | FOK | 54719502647 | Default | 4rXhRB961AQ | | | | | | | | | | | |
| Parent | Roll-O-Matic ApS B | EUR/DKK.FWD.20220808 | SELL | | 2,850 | 2,850 | EUR | 7.431104 | Limit | 7.431104 | 21,179 | 7.43110 | | | 2022-08-08 | 08:29:30.856 | 2022-08-08 | 08:29:30.856 | 2022-08-08 | FILLED | | 1659758137895-344 | 1659758137895-344 | O20220808lold1000000009 | | | FOK | 54719665805 | Default | 9VkpPB36X2p | | | | | | | | | | | |
| Parent | Roll-O-Matic ApS B | USD/DKK.FWD.20220808 | SELL | | 27,000 | 27,000 | USD | 7.300702 | Limit | 7.300702 | 197,119 | 7.30070 | | | 2022-08-08 | 08:32:13.009 | 2022-08-08 | 08:32:13.009 | 2022-08-08 | FILLED | | 1659758137895-358 | 1659758137895-358 | O20220808lold1000000010 | | | FOK | 54719502647 | Default | 5YINp573YMY | | | | | | | | | | | |
| Parent | Tvilum A/S 2018 | PLN/DKK.FWD.20220808 | BUY | | 1,073,000 | 1,073,000 | PLN | 1.589252 | Limit | 1.589252 | 1,705,267 | 1.58925 | | | 2022-08-08 | 08:35:41.420 | 2022-08-08 | 08:35:41.420 | 2022-08-08 | FILLED | | 1659758137895-379 | 1659758137895-379 | O20220808lold1000000011 | | | FOK | 54719501195 | Default | 1ij8R4nAe8B | | | | | | | | | | | |
| Parent | Fitness Engros A/S | EUR/DKK.FWD.20220808 | BUY | | 1,000 | 1,000 | EUR | 7.451103 | Limit | 7.451103 | 7,451 | 7.45110 | | | 2022-08-08 | 08:39:32.776 | 2022-08-08 | 08:39:32.776 | 2022-08-08 | FILLED | | 1659758137895-398 | 1659758137895-398 | O20220808lold1000000012 | | | FOK | AFTALE_21830895 | Default | DTEIavsJSNQ | | | | | | | | | | | |
| Parent | Fyns Kran Udstyr A/S | USD/DKK.FWD.20220808 | BUY | | 12,000 | 12,000 | USD | 7.327549 | Limit | 7.327549 | 87,931 | 7.32755 | | | 2022-08-08 | 08:46:55.815 | 2022-08-08 | 08:46:55.815 | 2022-08-08 | FILLED | | 1659758137895-415 | 1659758137895-415 | O20220808lold1000000013 | | | FOK | AFTALE_28109539 | Default | 4lWMsNQm2Wq | | | | | | | | | | | |
| Parent | Fitness Engros A/S | USD/DKK | BUY | | 125,400 | 125,400 | USD | 7.320040 | Limit | 7.320040 | 917,933 | 7.32004 | | | 2022-08-08 | 08:59:51.306 | 2022-08-08 | 08:59:51.306 | 2022-08-10 | FILLED | | 1659758137895-419 | 1659758137895-419 | O20220808lold1000000014 | | | FOK | AFTALE_21830895 | Default | 1pEdRxNcJw | | | | | | | | | | | |
| Parent | Anne-Mette Hab?k Bright / ?PENDING_050 | USD/DKK | BUY | | 10 | 10 | USD | 7.307800 | Limit | 7.307800 | 73 | 7.30780 | | | 2022-08-08 | 09:26:09.194 | 2022-08-08 | 09:26:09.194 | 2022-08-10 | FILLED | | 1659758138324-1348 | 1659758138324-1348 | O20220808lold1000000015 | | | FOK | PENDING_050 | Default | 7a97TW9NeBO | | | | | | | | | | | |
| Parent | Gima Catering | EUR/DKK.FWD.20220809 | BUY | | 224,034 | 224,034 | EUR | 7.458314 | Limit | 7.458314 | 1,670,914 | 7.45831 | | | 2022-08-08 | 09:51:37.528 | 2022-08-08 | 09:51:37.527 | 2022-08-09 | FILLED | | 1659758137895-441 | 1659758137895-441 | O20220808lold1000000016 | | | FOK | 81179638991 | Default | DemSXoGmuTL | | | | | | | | | | | |
| Parent | Gima Catering | GBP/DKK.FWD.20220809 | BUY | | 38,220 | 38,220 | GBP | 8.857767 | Limit | 8.857767 | 338,544 | 8.85777 | | | 2022-08-08 | 09:52:55.499 | 2022-08-08 | 09:52:55.499 | 2022-08-09 | FILLED | | 1659758137895-443 | 1659758137895-443 | O20220808lold1000000017 | | | FOK | 81179634937 | Default | BQ4ZxDPUG0C | | | | | | | | | | | |
| Parent | Aasted ApS B1 | USD/DKK.FWD.20220808 | BUY | | 100,000 | 100,000 | USD | 7.301006 | Limit | 7.301006 | 730,101 | 7.30101 | | | 2022-08-08 | 10:00:46.840 | 2022-08-08 | 10:00:46.840 | 2022-08-08 | FILLED | | 1659758137895-458 | 1659758137895-458 | O20220808lold1000000018 | | | FOK | 54719665457 | Default | 4SYLc905T8h | | | | | | | | | | | |
| Parent | Westpack A/S B2 | EUR/DKK.FWD.20220808 | SELL | | 150,000 | 150,000 | EUR | 7.425510 | Limit | 7.425510 | 1,113,826 | 7.42551 | | | 2022-08-08 | 10:04:10.032 | 2022-08-08 | 10:04:10.031 | 2022-08-08 | FILLED | | 1659758137895-472 | 1659758137895-472 | O20220808lold1000000019 | | | FOK | AFTALE_26211425 | Default | D7TS49S9LQN | | | | | | | | | | | |
| Parent | Gertsen & Olufsen A/S | USD/DKK | SELL | | 44,000 | 44,000 | USD | 7.280650 | Limit | 7.280650 | 320,349 | 7.28065 | | | 2022-08-08 | 10:21:14.852 | 2022-08-08 | 10:21:14.852 | 2022-08-10 | FILLED | | 1659758137895-498 | 1659758137895-498 | O20220808lold1000000020 | | | FOK | 54719506634 | Default | DjqNG2ljvBL | | | | | | | | | | | |
| Parent | Gertsen & Olufsen A/S | EUR/DKK | SELL | | 28,500 | 28,500 | EUR | 7.420520 | Limit | 7.420520 | 211,485 | 7.42052 | | | 2022-08-08 | 10:23:22.808 | 2022-08-08 | 10:23:22.808 | 2022-08-10 | FILLED | | 1659758137895-501 | 1659758137895-501 | O20220808lold1000000021 | | | FOK | 54719506669 | Default | 6OqKwoGcwsN | | | | | | | | | | | |
| Parent | Gertsen & Olufsen A/S | EUR/DKK | SELL | | 8,500 | 8,500 | EUR | 7.420530 | Limit | 7.420530 | 63,075 | 7.42053 | | | 2022-08-08 | 10:25:29.104 | 2022-08-08 | 10:25:29.104 | 2022-08-10 | FILLED | | 1659758137895-504 | 1659758137895-504 | O20220808lold1000000022 | | | FOK | 54719506677 | Default | AnivYuML5iQ | | | | | | | | | | | |
| Parent | Gertsen & Olufsen A/S | DKK/EUR | BUY | | 8,200 | 8,200 | EUR | 0.133920 | Limit | 0.133920 | 61,231 | 0.13392 | | | 2022-08-08 | 10:27:53.862 | 2022-08-08 | 10:27:53.862 | 2022-08-10 | FILLED | | 1659758137895-507 | 1659758137895-507 | O20220808lold1000000023 | | | FOK | 54711993331 | Default | 1Lu6543jpFw | | | | | | | | | | | |
| Parent | Gertsen & Olufsen A/S | EUR/DKK | SELL | | 8,500 | 8,500 | EUR | 7.420530 | Limit | 7.420530 | 63,075 | 7.42053 | | | 2022-08-08 | 10:29:43.019 | 2022-08-08 | 10:29:43.019 | 2022-08-10 | FILLED | | 1659758137895-510 | 1659758137895-510 | O20220808lold1000000024 | | | FOK | 54719506642 | Default | 58JiJq0GgIa | | | | | | | | | | | |
| Parent | Knowledgecotton Apparel A/S | SEK/DKK | SELL | | 700,000 | 700,000 | SEK | 0.714035 | Limit | 0.714035 | 499,825 | 0.71404 | | | 2022-08-08 | 10:44:53.016 | 2022-08-08 | 10:44:53.016 | 2022-08-10 | FILLED | | 1659758137895-528 | 1659758137895-528 | O20220808lold1000000025 | | | FOK | AFTALE_28115164 | Default | BuXwZKhwPwM | | | | | | | | | | | |
| Parent | Landbruget Holmager ApS | EUR/DKK.FWD.20220808 | SELL | | 43,700 | 43,700 | EUR | 7.430497 | Limit | 7.430497 | 324,713 | 7.43050 | | | 2022-08-08 | 10:53:55.652 | 2022-08-08 | 10:53:55.652 | 2022-08-08 | FILLED | | 1659758137895-539 | 1659758137895-539 | O20220808lold1000000026 | | | FOK | 81179501007 | Default | BLuu60hQFL6 | | | | | | | | | | | |
| Parent | Parcel4you P/S B2 | DKK/EUR.FWD.20220808 | BUY | | 500,000 | 500,000 | DKK | 0.134760 | Limit | 0.134760 | 500,000 | 0.13476 | | | 2022-08-08 | 10:54:47.637 | 2022-08-08 | 10:54:47.637 | 2022-08-08 | FILLED | | 1659758137895-561 | 1659758137895-561 | O20220808lold1000000027 | | | FOK | 81174818223 | Default | 435uwxMlbbF | | | | | | | | | | | |
| Parent | Toppac A/S B4 | GBP/DKK.FWD.20220808 | SELL | | 15,000 | 15,000 | GBP | 8.818858 | Limit | 8.818858 | 132,283 | 8.81886 | | | 2022-08-08 | 11:24:02.575 | 2022-08-08 | 11:24:02.575 | 2022-08-08 | FILLED | | 1659758137895-574 | 1659758137895-574 | O20220808lold1000000028 | | | FOK | 54719501403 | Default | 50NWWP0MQLU | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?VICTOR RINGGAARD CHRISTOFFERSEN | EUR/DKK | BUY | | 70,000 | 70,000 | DKK | 7.440430 | Limit | 7.440430 | 70,000 | 7.44043 | | | 2022-08-08 | 11:26:09.466 | 2022-08-08 | 11:26:09.466 | 2022-08-10 | FILLED | | BLP.RFQ.842352053_NYPM | BLP.RFQ.842352053_NYPM | O20220808lold1000000029 | | | FOK | L_123NYK_PM | Default | 47a6cpppf9s | | | | | | | | | | | |
| Parent | Nordic Corporate Investments A/S | EUR/DKK.FWD.20220808 | SELL | | 90,631 | 90,631 | EUR | 7.430755 | Limit | 7.430755 | 673,457 | 7.43076 | | | 2022-08-08 | 11:37:52.690 | 2022-08-08 | 11:37:52.690 | 2022-08-08 | FILLED | | 1659758137895-623 | 1659758137895-623 | O20220808lold1000000030 | | | FOK | 54719664655 | Default | 1ekbr78RVe8 | | | | | | | | | | | |
| Parent | Quilts of Denmark A/S | NOK/DKK.FWD.20220808 | SELL | | 48,000 | 48,000 | NOK | 0.746610 | Limit | 0.746610 | 35,837 | 0.74661 | | | 2022-08-08 | 11:51:18.523 | 2022-08-08 | 11:51:18.523 | 2022-08-08 | FILLED | | 1659758137895-636 | 1659758137895-636 | O20220808lold1000000031 | | | FOK | AFTALE_10031656 | Default | BJu6WLe5hoq | | | | | | | | | | | |
| Parent | Quilts of Denmark A/S | SEK/DKK.FWD.20220808 | SELL | | 95,500 | 95,500 | SEK | 0.716313 | Limit | 0.716313 | 68,408 | 0.71631 | | | 2022-08-08 | 11:52:05.220 | 2022-08-08 | 11:52:05.220 | 2022-08-08 | FILLED | | 1659758137895-638 | 1659758137895-638 | O20220808lold1000000032 | | | FOK | AFTALE_10031656 | Default | FDWbc4EGgME | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?JOHN ARIAN LARSEN | EUR/DKK.FWD.20220808 | BUY | | 200,000 | 200,000 | EUR | 7.440696 | Limit | 7.440696 | 1,488,139 | 7.44070 | | | 2022-08-08 | 12:15:57.781 | 2022-08-08 | 12:15:57.781 | 2022-08-08 | FILLED | | BLP.RFQ.842355706_FNPP | BLP.RFQ.842355706_FNPP | O20220808lold1000000033 | | | FOK | L_43213187 | Default | AFb7CxOZL7b | | | | | | | | | | | |
| Parent | H & S Westergaard A/S | EUR/DKK.FWD.20220808 | SELL | | 1,000,000 | 1,000,000 | EUR | 7.439980 | Limit | 7.439980 | 7,439,980 | 7.43998 | | | 2022-08-08 | 12:24:03.738 | 2022-08-08 | 12:24:03.738 | 2022-08-08 | FILLED | | 1659758137895-662 | 1659758137895-662 | O20220808lold1000000034 | | | FOK | 54719664213 | Default | Bg9S6gVAV2k | | | | | | | | | | | |
| Parent | North-East Family Office ApS B7 | EUR/USD.FWD.20220808 | SELL | | 4,315 | 4,315 | EUR | 1.016904 | Limit | 1.016904 | 32,103 | 0.13440 | | | 2022-08-08 | 12:24:12.924 | 2022-08-08 | 12:24:12.924 | 2022-08-08 | FILLED | | 1659758137895-663 | 1659758137895-663 | O20220808lold1000000035 | | | FOK | AFTALE_36989041 | Default | CQ2t2MQbrlX | | | | | | | | | | | |
| Parent | Tvilum A/S 2018 | USD/DKK.FWD.20220808 | SELL | | 423,000 | 423,000 | USD | 7.283265 | Limit | 7.283265 | 3,080,821 | 7.28326 | | | 2022-08-08 | 13:20:25.774 | 2022-08-08 | 13:20:25.774 | 2022-08-08 | FILLED | | 1659758137895-704 | 1659758137895-704 | O20220808lold1000000036 | | | FOK | 54719501144 | Default | 3FnHxQlcUgo | | | | | | | | | | | |
| Parent | Tvilum A/S 2018 | GBP/DKK.FWD.20220808 | SELL | | 23,000 | 23,000 | GBP | 8.808651 | Limit | 8.808651 | 202,599 | 8.80865 | | | 2022-08-08 | 13:21:28.317 | 2022-08-08 | 13:21:28.317 | 2022-08-08 | FILLED | | 1659758137895-708 | 1659758137895-708 | O20220808lold1000000037 | | | FOK | 54719501101 | Default | AcpwhZllI3b | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?KIM JAKOBSEN | EUR/DKK | SELL | | 515,000 | 515,000 | EUR | 7.440390 | Limit | 7.440390 | 3,831,801 | 7.44039 | | | 2022-08-08 | 13:25:16.768 | 2022-08-08 | 13:25:16.768 | 2022-08-10 | FILLED | | BLP.RFQ.842360161_SEMC | BLP.RFQ.842360161_SEMC | O20220808lold1000000038 | | | FOK | L_4320921630 | Default | 8wtHTsWTNPN | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?VICTOR RINGGAARD CHRISTOFFERSEN | EUR/DKK | BUY | | 130,000 | 130,000 | DKK | 7.440410 | Limit | 7.440410 | 130,000 | 7.44041 | | | 2022-08-08 | 13:25:44.519 | 2022-08-08 | 13:25:44.519 | 2022-08-10 | FILLED | | BLP.RFQ.842360205_NYPM | BLP.RFQ.842360205_NYPM | O20220808lold1000000039 | | | FOK | L_123NYK_PM | Default | 3Owsxiebdlg | | | | | | | | | | | |
| Parent | Fairpoint Outdoors A/S B4 | EUR/DKK.FWD.20220808 | SELL | | 135,000 | 135,000 | EUR | 7.420474 | Limit | 7.420474 | 1,001,764 | 7.42047 | | | 2022-08-08 | 13:26:37.957 | 2022-08-08 | 13:26:37.957 | 2022-08-08 | FILLED | | 1659758137895-733 | 1659758137895-733 | O20220808lold1000000040 | | | FOK | AFTALE_27908780 | Default | B96oDl8aBja | | | | | | | | | | | |
| Parent | Fairpoint Outdoors A/S B4 | SEK/DKK.FWD.20220808 | SELL | | 1,000,000 | 1,000,000 | SEK | 0.715333 | Limit | 0.715333 | 715,333 | 0.71533 | | | 2022-08-08 | 13:27:48.158 | 2022-08-08 | 13:27:48.158 | 2022-08-08 | FILLED | | 1659758137895-735 | 1659758137895-735 | O20220808lold1000000041 | | | FOK | AFTALE_27908780 | Default | EGmT0kl2j39 | | | | | | | | | | | |
| Parent | Kompan A/S B1 | AUD/DKK | SELL | | 1,800,000 | 1,800,000 | AUD | 5.086150 | Limit | 5.086150 | 9,155,070 | 5.08615 | | | 2022-08-08 | 13:30:45.867 | 2022-08-08 | 13:30:45.867 | 2022-08-10 | FILLED | | 1659758137895-737 | 1659758137895-737 | O20220808lold1000000042 | | | FOK | AFTALE_40559817 | Default | 5lbGboQbrfS | | | | | | | | | | | |
| Parent | Kompan A/S B1 | NOK/DKK | SELL | | 11,000,000 | 11,000,000 | NOK | 0.746463 | Limit | 0.746463 | 8,211,097 | 0.74646 | | | 2022-08-08 | 13:44:26.337 | 2022-08-08 | 13:44:26.337 | 2022-08-10 | FILLED | | 1659758137895-748 | 1659758137895-748 | O20220808lold1000000043 | | | FOK | AFTALE_40559817 | Default | 84uhFbRV1ii | | | | | | | | | | | |
| Parent | Tvilum A/S 2018 | GBP/DKK.FWD.20220808 | BUY | | 115,000 | 115,000 | GBP | 8.860841 | Limit | 8.860841 | 1,018,997 | 8.86084 | | | 2022-08-08 | 13:46:13.800 | 2022-08-08 | 13:46:13.800 | 2022-08-08 | FILLED | | 1659758137895-752 | 1659758137895-752 | O20220808lold1000000044 | | | FOK | 54719501101 | Default | ExJLtU8wPai | | | | | | | | | | | |
| Parent | Tina Reinhardt Jespersen / Novatech ApS | EUR/DKK.FWD.20220808 | SELL | | 1,300,000 | 1,300,000 | EUR | 7.430350 | Limit | 7.430350 | 9,659,455 | 7.43035 | | | 2022-08-08 | 14:04:17.568 | 2022-08-08 | 14:04:17.568 | 2022-08-08 | FILLED | | 1659758138324-1587 | 1659758138324-1587 | O20220808lold1000000045 | | | FOK | AFTALE_19273008 | Default | 1659758138324-1585 | | | | | | | | | | | |
| Parent | Dantax A/S | EUR/USD | SELL | | 50,000 | 50,000 | EUR | 1.017450 | Limit | 1.017450 | 372,023 | 0.13440 | | | 2022-08-08 | 14:31:08.723 | 2022-08-08 | 14:31:08.723 | 2022-08-10 | FILLED | | 1659758137895-760 | 1659758137895-760 | O20220808lold1000000046 | | | FOK | 54719506855 | Default | DoQ9YZ3L2qd | | | | | | | | | | | |
| Parent | Tina Reinhardt Jespersen / ?PENDING_050 | EUR/DKK.FWD.20220808 | SELL | | 300,000 | 300,000 | EUR | 7.430350 | Limit | 7.430350 | 2,229,105 | 7.43035 | | | 2022-08-08 | 14:37:19.746 | 2022-08-08 | 14:37:19.746 | 2022-08-08 | FILLED | | 1659758138324-1665 | 1659758138324-1665 | O20220808lold1000000047 | | | FOK | PENDING_050 | Default | 1659758138324-1664 | | | | | | | | | | | |
| Parent | Tina Reinhardt Jespersen / ?PENDING_050 | EUR/DKK.FWD.20220808 | SELL | | 100,000 | 100,000 | EUR | 7.430350 | Limit | 7.430350 | 743,035 | 7.43035 | | | 2022-08-08 | 14:38:13.036 | 2022-08-08 | 14:38:13.036 | 2022-08-08 | FILLED | | 1659758138324-1670 | 1659758138324-1670 | O20220808lold1000000048 | | | FOK | PENDING_050 | Default | 1659758138324-1669 | | | | | | | | | | | |
| Parent | Scanaviation A/S | EUR/DKK.FWD.20220808 | SELL | | 28,000 | 28,000 | EUR | 7.420400 | Limit | 7.420400 | 207,771 | 7.42040 | | | 2022-08-08 | 14:43:32.214 | 2022-08-08 | 14:43:32.214 | 2022-08-08 | FILLED | | 1659758137895-774 | 1659758137895-774 | O20220808lold1000000049 | | | FOK | AFTALE_35254390 | Default | 1659758138324-1680 | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?CASPER WITTRUP | GBP/DKK | SELL | | 344,000 | 344,000 | GBP | 8.841830 | Limit | 8.841830 | 3,041,590 | 8.84183 | | | 2022-08-08 | 14:55:50.506 | 2022-08-08 | 14:55:50.506 | 2022-08-10 | FILLED | | BLP.RFQ.842367745_SEMC | BLP.RFQ.842367745_SEMC | O20220808lold1000000050 | | | FOK | L_4320921630 | Default | CcYjp6kSpbE | | | | | | | | | | | |
| Parent | Glaseksperten A/S | EUR/DKK.FWD.20220808 | BUY | | 150,000 | 150,000 | EUR | 7.460500 | Limit | 7.460500 | 1,119,075 | 7.46050 | | | 2022-08-08 | 15:13:32.031 | 2022-08-08 | 15:13:32.031 | 2022-08-08 | FILLED | | 1659758137895-807 | 1659758137895-807 | O20220808lold1000000051 | | | FOK | 81179659379 | Default | 1659758138324-1770 | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?HENRIK WARMDAHL PEDERSEN | EUR/PLN | SELL | | 10,000,000 | 10,000,000 | PLN | 4.701780 | Limit | 4.701780 | 15,786,026 | 0.63347 | | | 2022-08-08 | 15:29:51.015 | 2022-08-08 | 15:29:51.015 | 2022-08-10 | FILLED | | BLP.RFQ.842371210_ARLA | BLP.RFQ.842371210_ARLA | O20220808lold1000000052 | | | FOK | L_25313763 | Default | 7xuxNEakmHn | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?KIM JAKOBSEN | USD/DKK | SELL | | 134,000 | 134,000 | USD | 7.288610 | Limit | 7.288610 | 976,674 | 7.28861 | | | 2022-08-08 | 16:45:49.741 | 2022-08-08 | 16:45:49.741 | 2022-08-10 | FILLED | | BLP.RFQ.842380487_SEMC | BLP.RFQ.842380487_SEMC | O20220808lold1000000053 | | | FOK | L_4320921630 | Default | 2VYJ5FaasKJ | | | | | | | | | | | |
| Parent | Martin Dalsager / ?Munck Forsyningsledninger | EUR/DKK.FWD.20220808 | SELL | | 6,000,000 | 6,000,000 | EUR | 7.424900 | Limit | 7.424900 | 44,549,400 | 7.42490 | | | 2022-08-08 | 16:53:36.456 | 2022-08-08 | 16:53:36.456 | 2022-08-08 | FILLED | | 1659758138324-2059 | 1659758138324-2059 | O20220808lold1000000054 | | | FOK | AFTALE_10977134 | Default | 1659758138324-2048 | | | | | | | | | | | |
| Parent | Alba Tankers Aalborg ApS B1 | SEK/USD | BUY | | 200,000 | 200,000 | SEK | 0.099030 | Limit | 0.099030 | 143,430 | 1.39441 | | | 2022-08-08 | 16:58:27.784 | 2022-08-08 | 16:58:27.784 | 2022-08-10 | FILLED | | 1659758137895-844 | 1659758137895-844 | O20220808lold1000000055 | | | FOK | AFTALE_36946709 | Default | 1JAABQXRfHI | | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | HKD/DKK | BUY | | 600,000 | 600,000 | HKD | 0.928764 | Limit | 0.928764 | 76,436 | 7.84969 | | | 2022-08-09 | 09:51:33.173 | 2022-08-09 | 09:51:33.181 | 2022-08-11 | FILLED | | 1659758138324-2821 | 1659758138324-2821 | O20220809lalo1000000003 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/HKD | BUY | JPM | 600,000 | 600,000 | HKD | 1.076700 | Limit | 1.076700 | 76,436 | 7.84969 | JPM | JPM | 2022-08-09 | 09:51:33.175 | 2022-08-09 | 09:51:33.181 | 2022-08-11 | FILLED | | O20220809lalo1000000004.1 | 1659758138324-2821 | O20220809lalo1000000005 | XE-8DT091 | XE-8DT091 | IOC | MDAPI NYKREDIT ST | | 337195 | 2022/08/09 09:51:32.908 | | | | | | | | | | |
| Trade | | DKK/HKD | BUY | JPM | 600,000 | 600,000 | HKD | 1.076700 | Limit | 1.076700 | 76,436 | 7.84969 | JPM | JPM | 2022-08-09 | 09:51:33.175 | 2022-08-09 | 09:51:33.181 | 2022-08-11 | | | O20220809lalo1000000004.1 | 1659758138324-2821 | O20220809lalo1000000005 | XE-8DT091 | XE-8DT091 | IOC | MDAPI NYKREDIT ST | | 337195 | 2022/08/09 09:51:32.908 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | SEK/DKK | SELL | | 1,000,000 | 1,000,000 | SEK | 0.717406 | Limit | 0.717406 | 98,530 | 10.14924 | | | 2022-08-09 | 10:29:37.387 | 2022-08-09 | 10:29:37.394 | 2022-08-11 | FILLED | | 1659758138324-2952 | 1659758138324-2952 | O20220809lalo1000000012 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/SEK | SELL | JPM | 1,000,000 | 1,000,000 | SEK | 1.393910 | Limit | 1.393910 | 98,530 | 10.14924 | JPM | JPM | 2022-08-09 | 10:29:37.389 | 2022-08-09 | 10:29:37.394 | 2022-08-11 | FILLED | | O20220809lalo1000000013.1 | 1659758138324-2952 | O20220809lalo1000000014 | XE-8DT093 | XE-8DT093 | IOC | MDAPI NYKREDIT ST | | 1466 | 2022/08/09 10:29:37.019 | | | | | | | | | | |
| Trade | | DKK/SEK | SELL | JPM | 1,000,000 | 1,000,000 | SEK | 1.393910 | Limit | 1.393910 | 98,530 | 10.14924 | JPM | JPM | 2022-08-09 | 10:29:37.389 | 2022-08-09 | 10:29:37.394 | 2022-08-11 | | | O20220809lalo1000000013.1 | 1659758138324-2952 | O20220809lalo1000000014 | XE-8DT093 | XE-8DT093 | IOC | MDAPI NYKREDIT ST | | 1466 | 2022/08/09 10:29:37.019 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | USD/DKK | SELL | | 500,000 | 500,000 | USD | 7.266600 | Limit | 7.266600 | 500,000 | 7.26660 | | | 2022-08-09 | 10:59:51.764 | 2022-08-09 | 10:59:51.769 | 2022-08-11 | FILLED | | 1659758138324-3056 | 1659758138324-3056 | O20220809lalo1000000021 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | SELL | DBR | 500,000 | 500,000 | USD | 7.266600 | Limit | 7.266600 | 500,000 | 7.26660 | DBR | DBR | 2022-08-09 | 10:59:51.766 | 2022-08-09 | 10:59:51.769 | 2022-08-11 | FILLED | | O20220809lalo1000000022.1 | 1659758138324-3056 | O20220809lalo1000000023 | 583232752100396909 | 301898512878096247 | IOC | NYKRABFX1 | | 3154698935 | 2022/08/09 10:59:51.418 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | DBR | 500,000 | 500,000 | USD | 7.266600 | Limit | 7.266600 | 500,000 | 7.26660 | DBR | DBR | 2022-08-09 | 10:59:51.766 | 2022-08-09 | 10:59:51.769 | 2022-08-11 | | | O20220809lalo1000000022.1 | 1659758138324-3056 | O20220809lalo1000000023 | 583232752100396909 | 301898512878096247 | IOC | NYKRABFX1 | | 3154698935 | 2022/08/09 10:59:51.418 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | USD/DKK.SWP.SPOT.20220823 | BUY | | 70,000,000 / 70,000,000 | 70,000,000 / 70,000,000 | USD | -0.006003 (7.264500 / 7.258497) | Limit | -0.006003 (7.264500 / 7.258497) | 70,000,000 | 7.26450 | | | 2022-08-09 | 11:01:29.458 | 2022-08-09 | 11:01:29.475 | 2022-08-11 | FILLED | | 1659758138324-3062 | 1659758138324-3062 | O20220809lalo1000000030 | | | FOK | Default | Default | JPM#1397388220211-A | | | | | | | | | | | |
| Child | | USD/DKK.SWP.SPOT.20220823 | BUY | JPM | 70,000,000 / 70,000,000 | 70,000,000 / 70,000,000 | USD | -0.006003 (7.264500 / 7.258497) | Limit | -0.006003 (7.264500 / 7.258497) | 70,000,000 | 7.26450 | JPM | JPM | 2022-08-09 | 11:01:29.459 | 2022-08-09 | 11:01:29.475 | 2022-08-11 | FILLED | | 6WeOD9u0r3x | 1659758138324-3062 | O20220809lalo1000000031 | XE-8DTV3I | XE-8DTV3I | FOK | MDAPI NYKREDIT SMARTTRADE | | 1397388220211-A | | | | | | | | | | | |
| Trade | | USD/DKK.SWP.SPOT.20220823 | BUY | JPM | 70,000,000 / 70,000,000 | 70,000,000 / 70,000,000 | USD | -0.006003 (7.264500 / 7.258497) | Limit | -0.006003 (7.264500 / 7.258497) | 70,000,000 | 7.26450 | JPM | JPM | 2022-08-09 | 11:01:29.459 | 2022-08-09 | 11:01:29.475 | 2022-08-11 | | | 6WeOD9u0r3x | 1659758138324-3062 | O20220809lalo1000000031 | XE-8DTV3I | XE-8DTV3I | FOK | MDAPI NYKREDIT SMARTTRADE | | 1397388220211-A | | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | USD/DKK | SELL | | 500,000 | 500,000 | USD | 7.265700 | Limit | 7.265700 | 500,000 | 7.26570 | | | 2022-08-09 | 11:24:44.072 | 2022-08-09 | 11:24:44.076 | 2022-08-11 | FILLED | | 1659758138324-3070 | 1659758138324-3070 | O20220809lalo1000000036 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | SELL | DBR | 500,000 | 500,000 | USD | 7.265700 | Limit | 7.265700 | 500,000 | 7.26570 | DBR | DBR | 2022-08-09 | 11:24:44.074 | 2022-08-09 | 11:24:44.076 | 2022-08-11 | FILLED | | O20220809lalo1000000037.1 | 1659758138324-3070 | O20220809lalo1000000038 | 583232752115319992 | 301898512893019322 | IOC | NYKRABFX1 | | 3155239890 | 2022/08/09 11:24:42.787 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | DBR | 500,000 | 500,000 | USD | 7.265700 | Limit | 7.265700 | 500,000 | 7.26570 | DBR | DBR | 2022-08-09 | 11:24:44.074 | 2022-08-09 | 11:24:44.076 | 2022-08-11 | | | O20220809lalo1000000037.1 | 1659758138324-3070 | O20220809lalo1000000038 | 583232752115319992 | 301898512893019322 | IOC | NYKRABFX1 | | 3155239890 | 2022/08/09 11:24:42.787 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | USD/DKK | SELL | | 500,000 | 500,000 | USD | 7.267600 | Limit | 7.267600 | 500,000 | 7.26760 | | | 2022-08-09 | 11:47:41.952 | 2022-08-09 | 11:47:41.956 | 2022-08-11 | FILLED | | 1659758138324-3261 | 1659758138324-3261 | O20220809lalo1000000045 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | SELL | DBR | 500,000 | 500,000 | USD | 7.267600 | Limit | 7.267600 | 500,000 | 7.26760 | DBR | DBR | 2022-08-09 | 11:47:41.954 | 2022-08-09 | 11:47:41.956 | 2022-08-11 | FILLED | | O20220809lalo1000000046.1 | 1659758138324-3261 | O20220809lalo1000000047 | 583232752129098788 | 301898512906798119 | IOC | NYKRABFX1 | | 3155738084 | 2022/08/09 11:47:40.869 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | DBR | 500,000 | 500,000 | USD | 7.267600 | Limit | 7.267600 | 500,000 | 7.26760 | DBR | DBR | 2022-08-09 | 11:47:41.954 | 2022-08-09 | 11:47:41.956 | 2022-08-11 | | | O20220809lalo1000000046.1 | 1659758138324-3261 | O20220809lalo1000000047 | 583232752129098788 | 301898512906798119 | IOC | NYKRABFX1 | | 3155738084 | 2022/08/09 11:47:40.869 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | CNH/DKK | BUY | | 500,000 | 500,000 | CNH | 1.075970 | Limit | 1.075970 | 74,016 | 6.75528 | | | 2022-08-09 | 11:52:02.355 | 2022-08-09 | 11:52:02.369 | 2022-08-11 | FILLED | | 1659758138324-3301 | 1659758138324-3301 | O20220809lalo1000000054 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | CNH/DKK | BUY | UBS | 500,000 | 500,000 | CNH | 1.075970 | Limit | 1.075970 | 74,016 | 6.75528 | UBS | UBS | 2022-08-09 | 11:52:02.356 | 2022-08-09 | 11:52:02.369 | 2022-08-11 | FILLED | | O20220809lalo1000000055.1 | 1659758138324-3301 | O20220809lalo1000000056 | POA3BFQSYK4J8V | QOA3B4QSYJQ6QL | IOC | | | 7535949871592139780_o1 | 2022/08/09 11:52:01.772 | | | | | | | | | | |
| Trade | | CNH/DKK | BUY | UBS | 500,000 | 500,000 | CNH | 1.075970 | Limit | 1.075970 | 74,016 | 6.75528 | UBS | UBS | 2022-08-09 | 11:52:02.356 | 2022-08-09 | 11:52:02.369 | 2022-08-11 | | | O20220809lalo1000000055.1 | 1659758138324-3301 | O20220809lalo1000000056 | POA3BFQSYK4J8V | QOA3B4QSYJQ6QL | IOC | | | 7535949871592139780_o1 | 2022/08/09 11:52:01.772 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | JPY/DKK | BUY | | 300,000,000 | 300,000,000 | JPY | 0.05391989 | Limit | 0.05391989 | 2,223,655 | 134.9130000 | | | 2022-08-09 | 13:32:47.369 | 2022-08-09 | 13:32:47.378 | 2022-08-12 | FILLED | | 1659758138324-3420 | 1659758138324-3420 | O20220809lalo1000000063 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/JPY | BUY | DBR | 162,759,082 | 162,759,082 | JPY | 18.546000 | Limit | 18.546000 | 1,206,400 | 134.91300 | DBR | DBR | 2022-08-09 | 13:32:47.372 | 2022-08-09 | 13:32:47.375 | 2022-08-12 | FILLED | | O20220809lalo1000000064.2 | 1659758138324-3420 | O20220809lalo1000000066 | 583232752192152976 | 301898512969852307 | IOC | NYKRABFX1 | | 3157844733 | 2022/08/09 13:32:47.187 | | | | | | | | | | |
| Trade | | DKK/JPY | BUY | DBR | 162,759,082 | 162,759,082 | JPY | 18.546000 | Limit | 18.546000 | 1,206,400 | 134.91300 | DBR | DBR | 2022-08-09 | 13:32:47.372 | 2022-08-09 | 13:32:47.375 | 2022-08-12 | | | O20220809lalo1000000064.2 | 1659758138324-3420 | O20220809lalo1000000066 | 583232752192152976 | 301898512969852307 | IOC | NYKRABFX1 | | 3157844733 | 2022/08/09 13:32:47.187 | | | | | | | | | | |
| Child | | DKK/JPY | BUY | JPM | 137,240,918 | 137,240,918 | JPY | 18.546070 | Limit | 18.546070 | 1,017,255 | 134.91300 | JPM | JPM | 2022-08-09 | 13:32:47.372 | 2022-08-09 | 13:32:47.378 | 2022-08-12 | FILLED | | O20220809lalo1000000064.1 | 1659758138324-3420 | O20220809lalo1000000065 | XE-8DT09D | XE-8DT09D | IOC | MDAPI NYKREDIT ST | | 697265 | 2022/08/09 13:32:47.127 | | | | | | | | | | |
| Trade | | DKK/JPY | BUY | JPM | 137,240,918 | 137,240,918 | JPY | 18.546070 | Limit | 18.546070 | 1,017,255 | 134.91300 | JPM | JPM | 2022-08-09 | 13:32:47.372 | 2022-08-09 | 13:32:47.378 | 2022-08-12 | | | O20220809lalo1000000064.1 | 1659758138324-3420 | O20220809lalo1000000065 | XE-8DT09D | XE-8DT09D | IOC | MDAPI NYKREDIT ST | | 697265 | 2022/08/09 13:32:47.127 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | JPY/DKK.SWP.20220810.SPOT | SELL | | 300,000,000 / 300,000,000 | 300,000,000 / 300,000,000 | JPY | -0.00000026 (0.05389326 / 0.05389300) | Limit | -0.00000026 (0.05389326 / 0.05389300) | 2,223,655 | 134.9130000 | | | 2022-08-09 | 13:55:40.207 | 2022-08-09 | 13:55:40.227 | 2022-08-10 | FILLED | | 1659758138324-3467 | 1659758138324-3467 | O20220809lalo1000000079 | | | FOK | Default | Default | JPM#1397483411618-B | | | | | | | | | | | |
| Child | | JPY/DKK.SWP.20220810.SPOT | SELL | JPM | 300,000,000 / 300,000,000 | 300,000,000 / 300,000,000 | JPY | -0.00000026 (0.05389326 / 0.05389300) | Limit | -0.00000026 (0.05389326 / 0.05389300) | 2,223,655 | 134.9130000 | JPM | JPM | 2022-08-09 | 13:55:40.208 | 2022-08-09 | 13:55:40.227 | 2022-08-10 | FILLED | | 89YrdoI9Led | 1659758138324-3467 | O20220809lalo1000000080 | XE-8DTV3V | XE-8DTV3V | FOK | MDAPI NYKREDIT SMARTTRADE | | 1397483411618-B | | | | | | | | | | | |
| Trade | | JPY/DKK.SWP.20220810.SPOT | SELL | JPM | 300,000,000 / 300,000,000 | 300,000,000 / 300,000,000 | JPY | -0.00000026 (0.05389326 / 0.05389300) | Limit | -0.00000026 (0.05389326 / 0.05389300) | 2,223,655 | 134.9130000 | JPM | JPM | 2022-08-09 | 13:55:40.208 | 2022-08-09 | 13:55:40.227 | 2022-08-10 | | | 89YrdoI9Led | 1659758138324-3467 | O20220809lalo1000000080 | XE-8DTV3V | XE-8DTV3V | FOK | MDAPI NYKREDIT SMARTTRADE | | 1397483411618-B | | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | NOK/SEK | SELL | | 3,000,000 | 3,000,000 | NOK | 1.045100 | Limit | 1.045100 | 308,819 | 9.71442 | | | 2022-08-09 | 13:59:45.988 | 2022-08-09 | 13:59:45.991 | 2022-08-11 | FILLED | | 1659758138324-3469 | 1659758138324-3469 | O20220809lalo1000000085 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | NOK/SEK | SELL | DBR | 3,000,000 | 3,000,000 | NOK | 1.045100 | Limit | 1.045100 | 308,819 | 9.71442 | DBR | DBR | 2022-08-09 | 13:59:45.989 | 2022-08-09 | 13:59:45.991 | 2022-08-11 | FILLED | | O20220809lalo1000000086.1 | 1659758138324-3469 | O20220809lalo1000000087 | 583232752208339142 | 301898512986038473 | IOC | NYKRABFX1 | | 3158491379 | 2022/08/09 13:59:43.135 | | | | | | | | | | |
| Trade | | NOK/SEK | SELL | DBR | 3,000,000 | 3,000,000 | NOK | 1.045100 | Limit | 1.045100 | 308,819 | 9.71442 | DBR | DBR | 2022-08-09 | 13:59:45.989 | 2022-08-09 | 13:59:45.991 | 2022-08-11 | | | O20220809lalo1000000086.1 | 1659758138324-3469 | O20220809lalo1000000087 | 583232752208339142 | 301898512986038473 | IOC | NYKRABFX1 | | 3158491379 | 2022/08/09 13:59:43.135 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | PLN/DKK | SELL | | 1,000,000 | 1,000,000 | PLN | 1.579800 | Limit | 1.579800 | 217,429 | 4.59919 | | | 2022-08-09 | 13:59:50.807 | 2022-08-09 | 13:59:50.829 | 2022-08-11 | FILLED | | 1659758138324-3473 | 1659758138324-3473 | O20220809lalo1000000094 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | PLN/DKK | SELL | DBK | 1,000,000 | 1,000,000 | PLN | 1.579800 | Limit | 1.579800 | 217,429 | 4.59919 | DBK | DBK | 2022-08-09 | 13:59:50.809 | 2022-08-09 | 13:59:50.829 | 2022-08-11 | FILLED | | O20220809lalo1000000095.1 | 1659758138324-3473 | O20220809lalo1000000096 | 0 | 3587128515 | FOK | | | B-8823975 | 2022/08/09 13:59:45.815 | | | | | | | | | | |
| Trade | | PLN/DKK | SELL | DBK | 1,000,000 | 1,000,000 | PLN | 1.579800 | Limit | 1.579800 | 217,429 | 4.59919 | DBK | DBK | 2022-08-09 | 13:59:50.809 | 2022-08-09 | 13:59:50.829 | 2022-08-11 | | | O20220809lalo1000000095.1 | 1659758138324-3473 | O20220809lalo1000000096 | 0 | 3587128515 | FOK | | | B-8823975 | 2022/08/09 13:59:45.815 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | SEK/DKK | SELL | | 2,000,000 | 2,000,000 | SEK | 0.716471 | Limit | 0.716471 | 196,850 | 10.15999 | | | 2022-08-09 | 14:21:00.731 | 2022-08-09 | 14:21:00.737 | 2022-08-11 | FILLED | | 1659758138324-3510 | 1659758138324-3510 | O20220809lalo1000000103 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/SEK | SELL | JPM | 2,000,000 | 2,000,000 | SEK | 1.395730 | Limit | 1.395730 | 196,850 | 10.15999 | JPM | JPM | 2022-08-09 | 14:21:00.733 | 2022-08-09 | 14:21:00.737 | 2022-08-11 | FILLED | | O20220809lalo1000000104.1 | 1659758138324-3510 | O20220809lalo1000000105 | XE-8DT09L | XE-8DT09L | IOC | MDAPI NYKREDIT ST | | 1466 | 2022/08/09 14:20:58.565 | | | | | | | | | | |
| Trade | | DKK/SEK | SELL | JPM | 2,000,000 | 2,000,000 | SEK | 1.395730 | Limit | 1.395730 | 196,850 | 10.15999 | JPM | JPM | 2022-08-09 | 14:21:00.733 | 2022-08-09 | 14:21:00.737 | 2022-08-11 | | | O20220809lalo1000000104.1 | 1659758138324-3510 | O20220809lalo1000000105 | XE-8DT09L | XE-8DT09L | IOC | MDAPI NYKREDIT ST | | 1466 | 2022/08/09 14:20:58.565 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | NOK/SEK | BUY | | 1,000,000 | 1,000,000 | NOK | 1.044780 | Limit | 1.044780 | 102,961 | 9.71242 | | | 2022-08-09 | 15:26:27.413 | 2022-08-09 | 15:26:27.422 | 2022-08-11 | FILLED | | 1659758138324-3563 | 1659758138324-3563 | O20220809lalo1000000112 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | NOK/SEK | BUY | CS | 1,000,000 | 1,000,000 | NOK | 1.044780 | Limit | 1.044780 | 102,961 | 9.71242 | CS | CS | 2022-08-09 | 15:26:27.414 | 2022-08-09 | 15:26:27.422 | 2022-08-11 | FILLED | | O20220809lalo1000000113.1 | 1659758138324-3563 | O20220809lalo1000000114 | O20220809lalo1000000113.1@1 | O20220809lalo1000000113.1@1 | IOC | | | 815671#2 | 2022/08/09 15:26:26.015 | | | | | | | | | | |
| Trade | | NOK/SEK | BUY | CS | 1,000,000 | 1,000,000 | NOK | 1.044780 | Limit | 1.044780 | 102,961 | 9.71242 | CS | CS | 2022-08-09 | 15:26:27.414 | 2022-08-09 | 15:26:27.422 | 2022-08-11 | | | O20220809lalo1000000113.1 | 1659758138324-3563 | O20220809lalo1000000114 | O20220809lalo1000000113.1@1 | O20220809lalo1000000113.1@1 | IOC | | | 815671#2 | 2022/08/09 15:26:26.015 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | USD/DKK | SELL | | 300,000 | 300,000 | USD | 7.265500 | Limit | 7.265400 | 300,000 | 7.26550 | | | 2022-08-09 | 15:50:25.999 | 2022-08-09 | 15:50:26.003 | 2022-08-11 | FILLED | | 1659758138324-3602 | 1659758138324-3602 | O20220809lalo1000000121 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | SELL | DBR | 300,000 | 300,000 | USD | 7.265500 | Limit | 7.265500 | 300,000 | 7.26550 | DBR | DBR | 2022-08-09 | 15:50:26.001 | 2022-08-09 | 15:50:26.003 | 2022-08-11 | FILLED | | O20220809lalo1000000122.1 | 1659758138324-3602 | O20220809lalo1000000123 | 583232752274739258 | 301898513052438589 | IOC | NYKRABFX1 | | 3161520350 | 2022/08/09 15:50:25.979 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | DBR | 300,000 | 300,000 | USD | 7.265500 | Limit | 7.265500 | 300,000 | 7.26550 | DBR | DBR | 2022-08-09 | 15:50:26.001 | 2022-08-09 | 15:50:26.003 | 2022-08-11 | | | O20220809lalo1000000122.1 | 1659758138324-3602 | O20220809lalo1000000123 | 583232752274739258 | 301898513052438589 | IOC | NYKRABFX1 | | 3161520350 | 2022/08/09 15:50:25.979 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | USD/DKK | SELL | | 300,000 | 300,000 | USD | 7.268620 | Limit | 7.268620 | 300,000 | 7.26862 | | | 2022-08-09 | 16:08:18.945 | 2022-08-09 | 16:08:18.951 | 2022-08-11 | FILLED | | 1659758138324-3617 | 1659758138324-3617 | O20220809lalo1000000130 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | SELL | JPM | 300,000 | 300,000 | USD | 7.268620 | Limit | 7.268620 | 300,000 | 7.26862 | JPM | JPM | 2022-08-09 | 16:08:18.947 | 2022-08-09 | 16:08:18.951 | 2022-08-11 | FILLED | | O20220809lalo1000000131.1 | 1659758138324-3617 | O20220809lalo1000000132 | XE-8DT09N | XE-8DT09N | IOC | MDAPI NYKREDIT ST | | 1335 | 2022/08/09 16:08:18.453 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | JPM | 300,000 | 300,000 | USD | 7.268620 | Limit | 7.268620 | 300,000 | 7.26862 | JPM | JPM | 2022-08-09 | 16:08:18.947 | 2022-08-09 | 16:08:18.951 | 2022-08-11 | | | O20220809lalo1000000131.1 | 1659758138324-3617 | O20220809lalo1000000132 | XE-8DT09N | XE-8DT09N | IOC | MDAPI NYKREDIT ST | | 1335 | 2022/08/09 16:08:18.453 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | USD/DKK | SELL | | 300,000 | 300,000 | USD | 7.270950 | Limit | 7.270940 | 300,000 | 7.27095 | | | 2022-08-09 | 16:25:01.593 | 2022-08-09 | 16:25:02.522 | 2022-08-11 | FILLED | | 1659758138324-3621 | 1659758138324-3621 | O20220809lalo1000000139 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | SELL | CS | 300,000 | 300,000 | USD | 7.270950 | Limit | 7.270950 | 300,000 | 7.27095 | CS | CS | 2022-08-09 | 16:25:02.506 | 2022-08-09 | 16:25:02.522 | 2022-08-11 | FILLED | | O20220809lalo1000000140.1 | 1659758138324-3621 | O20220809lalo1000000142 | O20220809lalo1000000140.1@1 | O20220809lalo1000000140.1@1 | IOC | | | 222053#2 | 2022/08/09 16:25:02.505 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | CS | 300,000 | 300,000 | USD | 7.270950 | Limit | 7.270950 | 300,000 | 7.27095 | CS | CS | 2022-08-09 | 16:25:02.506 | 2022-08-09 | 16:25:02.522 | 2022-08-11 | | | O20220809lalo1000000140.1 | 1659758138324-3621 | O20220809lalo1000000142 | O20220809lalo1000000140.1@1 | O20220809lalo1000000140.1@1 | IOC | | | 222053#2 | 2022/08/09 16:25:02.505 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | SEK/DKK | SELL | | 0 | 500,000 | SEK | | Limit | 0.719981 | | | | | 2022-08-09 | 08:22:34.277 | 2022-08-09 | 17:00:25.387 | 2022-08-11 | CANCELED | User Cancel - Cancelled after disconnection | 1659758138324-2723 | 1659758138324-2723 | O20220809lalo1000000001 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Morehouse A/S | SEK/DKK | SELL | | 75,000 | 75,000 | SEK | 0.716481 | Limit | 0.716481 | 53,736 | 0.71648 | | | 2022-08-09 | 08:09:56.693 | 2022-08-09 | 08:09:56.693 | 2022-08-11 | FILLED | | 1659758137895-923 | 1659758137895-923 | O20220809lold1000000001 | | | FOK | 54719664256 | Default | 8pJuFrOtBQ4 | | | | | | | | | | | |
| Parent | Dansani A/S | NOK/DKK.SWP.20220809.20220831 | BUY | | 10,900,000 / 10,900,000 | 10,900,000 / 10,900,000 | NOK | -0.000690 (0.748644 / 0.747954) | Limit | -0.000690 (0.748644 / 0.747954) | 8,137,537 | 1.33947 | | | 2022-08-09 | 08:47:06.928 | 2022-08-09 | 08:47:06.928 | 2022-08-09 | FILLED | | 1659758137895-965 | 1659758137895-965 | O20220809lold1000000002 | | | FOK | Dansani | Default | 4TOoGWDQMIH | | | | | | | | | | | |
| Parent | Anne-Mette Hab?k Bright / ?Aalborg Lufthavn A.m.b.A | EUR/DKK.FWD.20220809 | BUY | | 100,000 | 100,000 | EUR | 7.450793 | Limit | 7.450793 | 745,079 | 7.45079 | | | 2022-08-09 | 08:49:06.252 | 2022-08-09 | 08:49:06.252 | 2022-08-09 | FILLED | | 1659758138324-2762 | 1659758138324-2762 | O20220809lold1000000003 | | | FOK | 54711604378 | Default | 6Us8IhrRHxW | | | | | | | | | | | |
| Parent | Heka Dental A/S B3 | EUR/DKK.FWD.20220809 | SELL | | 150,000 | 150,000 | EUR | 7.430783 | Limit | 7.430783 | 1,114,618 | 7.43078 | | | 2022-08-09 | 08:52:16.129 | 2022-08-09 | 08:52:16.129 | 2022-08-09 | FILLED | | 1659758137895-975 | 1659758137895-975 | O20220809lold1000000004 | | | FOK | 81179624621 | Default | 3tuTpS8Gkwm | | | | | | | | | | | |
| Parent | Bravo Tours 1998 A/S B4 | DKK/EUR.FWD.20220809 | BUY | | 1,300,000 | 1,300,000 | EUR | 0.134098 | Limit | 0.134098 | 9,694,374 | 0.13410 | | | 2022-08-09 | 08:53:20.583 | 2022-08-09 | 08:53:20.582 | 2022-08-09 | FILLED | | 1659758137895-984 | 1659758137895-984 | O20220809lold1000000005 | | | FOK | 54712035806 | Default | 77FtLQEuQ0P | | | | | | | | | | | |
| Parent | Dansani A/S | SEK/DKK.SWP.20220809.20221011 | BUY | | 24,048,350 / 24,048,350 | 24,048,350 / 24,048,350 | SEK | -0.001146 (0.718912 / 0.717766) | Limit | -0.001146 (0.718912 / 0.717766) | 17,246,310 | 1.39441 | | | 2022-08-09 | 08:55:20.443 | 2022-08-09 | 08:55:20.443 | 2022-08-09 | FILLED | | 1659758137895-987 | 1659758137895-987 | O20220809lold1000000006 | | | FOK | Dansani_Holding | Default | 4Z0tTV03TUX | | | | | | | | | | | |
| Parent | Dacapo Stainless A/S B1 | SEK/DKK.FWD.20220809 | BUY | | 400,000 | 400,000 | SEK | 0.720490 | Limit | 0.720490 | 288,196 | 0.72049 | | | 2022-08-09 | 09:18:50.084 | 2022-08-09 | 09:18:50.084 | 2022-08-09 | FILLED | | 1659758137895-1013 | 1659758137895-1013 | O20220809lold1000000007 | | | FOK | AFTALE_26688248 | Default | wDn6pQJm4i | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?VICTOR RINGGAARD CHRISTOFFERSEN | EUR/DKK.FWD.20220810 | BUY | | 85,000 | 85,000 | DKK | 7.440733 | Limit | 7.440733 | 85,000 | 7.44073 | | | 2022-08-09 | 09:19:21.413 | 2022-08-09 | 09:19:21.413 | 2022-08-10 | FILLED | | BLP.RFQ.842415853_NYPM | BLP.RFQ.842415853_NYPM | O20220809lold1000000008 | | | FOK | L_123NYK_PM | Default | 2XomYowunsX | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?ANDERS JENSEN | PLN/DKK.SWP.20220810.20220816 | SELL | | 610,000 / 610,000 | 610,000 / 610,000 | PLN | -0.001878 (1.580732 / 1.578854) | Limit | -0.001878 (1.580732 / 1.578854) | 962,948 | 0.63347 | | | 2022-08-09 | 09:27:20.725 | 2022-08-09 | 09:27:20.725 | 2022-08-10 | FILLED | | BLP.RFQ.842416575_VJYB | BLP.RFQ.842416575_VJYB | O20220809lold1000000009 | | | FOK | L_34631328 | Default | 2hn99nc0njO | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?CASPER WITTRUP | HKD/DKK | BUY | | 457,000 | 457,000 | HKD | 0.928794 | Limit | 0.928794 | 424,459 | 0.92879 | | | 2022-08-09 | 09:39:53.691 | 2022-08-09 | 09:39:53.691 | 2022-08-11 | FILLED | | BLP.RFQ.842417670_SEMC | BLP.RFQ.842417670_SEMC | O20220809lold1000000010 | | | FOK | L_4320921630 | Default | 31UaPigodpG | | | | | | | | | | | |
| Parent | Day Birger et Mikkelsen A/S B2 | NOK/DKK.FWD.20220809 | SELL | | 340,000 | 340,000 | NOK | 0.746450 | Limit | 0.746450 | 253,793 | 0.74645 | | | 2022-08-09 | 09:39:54.418 | 2022-08-09 | 09:39:54.417 | 2022-08-09 | FILLED | | 1659758137895-1036 | 1659758137895-1036 | O20220809lold1000000011 | | | FOK | Aftale_40848517 | Default | 5hldFqcKZnS | | | | | | | | | | | |
| Parent | Day Birger et Mikkelsen A/S B2 | SEK/DKK.FWD.20220809 | SELL | | 98,000 | 98,000 | SEK | 0.715764 | Limit | 0.715764 | 70,145 | 0.71576 | | | 2022-08-09 | 09:40:34.154 | 2022-08-09 | 09:40:34.154 | 2022-08-09 | FILLED | | 1659758137895-1040 | 1659758137895-1040 | O20220809lold1000000012 | | | FOK | Aftale_40848517 | Default | D9VKAPJ5L3j | | | | | | | | | | | |
| Parent | Day Birger et Mikkelsen A/S B2 | GBP/DKK.FWD.20220809 | SELL | | 3,800 | 3,800 | GBP | 8.776341 | Limit | 8.776341 | 33,350 | 8.77634 | | | 2022-08-09 | 09:40:57.172 | 2022-08-09 | 09:40:57.172 | 2022-08-09 | FILLED | | 1659758137895-1043 | 1659758137895-1043 | O20220809lold1000000013 | | | FOK | Aftale_40848517 | Default | 1QgoSev6gH7 | | | | | | | | | | | |
| Parent | Landbruget Holmager ApS | EUR/DKK.FWD.20220809 | SELL | | 36,399 | 36,399 | EUR | 7.430814 | Limit | 7.430814 | 270,474 | 7.43081 | | | 2022-08-09 | 10:11:30.244 | 2022-08-09 | 10:11:30.244 | 2022-08-09 | FILLED | | 1659758137895-1069 | 1659758137895-1069 | O20220809lold1000000014 | | | FOK | 81179501007 | Default | CqtdN0R0Nov | | | | | | | | | | | |
| Parent | Hitsa A/S B1 | SEK/DKK.FWD.20220809 | SELL | | 1,500,000 | 1,500,000 | SEK | 0.714894 | Limit | 0.714894 | 1,072,341 | 0.71489 | | | 2022-08-09 | 10:16:49.032 | 2022-08-09 | 10:16:49.032 | 2022-08-09 | FILLED | | 1659758137895-1071 | 1659758137895-1071 | O20220809lold1000000015 | | | FOK | 54719664604 | Default | 11wZMbRVnux | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?ANDERS JENSEN | USD/DKK.FWD.20221104 | SELL | | 140,000 | 140,000 | USD | 7.224369 | Limit | 7.224369 | 1,011,412 | 7.22437 | | | 2022-08-09 | 10:36:30.060 | 2022-08-09 | 10:36:30.060 | 2022-11-04 | FILLED | | BLP.RFQ.842423120_VJYB | BLP.RFQ.842423120_VJYB | O20220809lold1000000016 | | | FOK | L_34631328 | Default | 3VMJIoSSVr7 | | | | | | | | | | | |
| Parent | Martin Dalsager / ?DANSANI A/S | SEK/DKK.SWP.20220809.20221011 | BUY | | 39,450,000 / 39,450,000 | 39,450,000 / 39,450,000 | SEK | -0.001144 (0.716914 / 0.715770) | Limit | -0.001144 (0.716914 / 0.715770) | 28,291,626 | 1.39441 | | | 2022-08-09 | 10:50:16.279 | 2022-08-09 | 10:50:16.279 | 2022-08-09 | FILLED | | 1659758138324-3032 | 1659758138324-3032 | O20220809lold1000000017 | | | FOK | Dansani | Default | eUKbgUmuld | | | | | | | | | | | |
| Parent | Neo Noir ApS | NOK/CNH.FWD.20220809 | SELL | | 500,000 | 500,000 | NOK | 0.694280 | Limit | 0.694280 | 373,282 | 1.33947 | | | 2022-08-09 | 11:51:37.600 | 2022-08-09 | 11:51:37.600 | 2022-08-09 | FILLED | | 1659758137895-1141 | 1659758137895-1141 | O20220809lold1000000018 | | | FOK | 54709508272 | Default | 1659758138324-3287 | | | | | | | | | | | |
| Parent | Rosgaard A/S B4 | EUR/DKK.FWD.20220809 | SELL | | 55,000 | 55,000 | EUR | 7.437930 | Limit | 7.437930 | 409,086 | 7.43793 | | | 2022-08-09 | 11:56:41.499 | 2022-08-09 | 11:56:41.499 | 2022-08-09 | FILLED | | 1659758137895-1154 | 1659758137895-1154 | O20220809lold1000000019 | | | FOK | 81179670674 | Default | 9ACGEm9svxq | | | | | | | | | | | |
| Parent | Martin Plougstrup / ?PENDING_100 | EUR/DKK.FWD.20220819 | BUY | | 100 | 100 | EUR | 7.460560 | Limit | 7.460560 | 746 | 7.46056 | | | 2022-08-09 | 12:04:38.873 | 2022-08-09 | 12:04:38.873 | 2022-08-19 | FILLED | | 1659758138324-3356 | 1659758138324-3356 | O20220809lold1000000020 | | | FOK | PENDING_100 | Default | D6cqaj5DTMC | | | | | | | | | | | |
| Parent | Philipson Wine ApS B1 | EUR/DKK.FWD.20220809 | SELL | | 838,000 | 838,000 | DKK | 7.450897 | Limit | 7.450897 | 838,000 | 7.45090 | | | 2022-08-09 | 12:30:50.062 | 2022-08-09 | 12:30:50.062 | 2022-08-09 | FILLED | | 1659758137895-1174 | 1659758137895-1174 | O20220809lold1000000021 | | | FOK | AFTALE_28331843 | Default | 2J7RTf9m6Ci | | | | | | | | | | | |
| Parent | Martin Dalsager / Aarstiderne A/S | EUR/DKK.FWD.20220809 | BUY | | 305,000 | 305,000 | EUR | 7.440991 | Limit | 7.440991 | 2,269,502 | 7.44099 | | | 2022-08-09 | 13:06:18.162 | 2022-08-09 | 13:06:18.162 | 2022-08-09 | FILLED | | 1659758138324-3406 | 1659758138324-3406 | O20220809lold1000000022 | | | FOK | AFTALE_12542976 | Default | DMUTu7wCGGJ | | | | | | | | | | | |
| Parent | Martin Dalsager / Aarstiderne AS | EUR/DKK.FWD.20220809 | BUY | | 71,000 | 71,000 | EUR | 7.440990 | Limit | 7.440990 | 528,310 | 7.44099 | | | 2022-08-09 | 13:06:37.341 | 2022-08-09 | 13:06:37.341 | 2022-08-09 | FILLED | | 1659758138324-3411 | 1659758138324-3411 | O20220809lold1000000023 | | | FOK | Aarstiderne_AS | Default | AwQKPu60ZwR | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?RENE ALBRECHTSEN | EUR/USD | BUY | | 500,000 | 500,000 | EUR | 1.022250 | Limit | 1.022250 | 3,720,403 | 0.13439 | | | 2022-08-09 | 13:16:51.639 | 2022-08-09 | 13:16:51.639 | 2022-08-11 | FILLED | | BLP.RFQ.842435075_APPD | BLP.RFQ.842435075_APPD | O20220809lold1000000024 | | | FOK | L_18530899 | Default | BFoDjIOuo8A | | | | | | | | | | | |
| Parent | Tvilum A/S 2018 | USD/DKK.FWD.20220809 | BUY | | 20,500 | 20,500 | USD | 7.294120 | Limit | 7.294120 | 149,529 | 7.29412 | | | 2022-08-09 | 13:22:53.764 | 2022-08-09 | 13:22:53.764 | 2022-08-09 | FILLED | | 1659758137895-1195 | 1659758137895-1195 | O20220809lold1000000025 | | | FOK | 54719501144 | Default | AE8eSFE9kFp | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?TORBEN STOKHOLM | JPY/DKK.FWD.20220810 | BUY | | 300,000,000 | 300,000,000 | JPY | 0.05392157 | Limit | 0.05392157 | 16,176,470 | 0.0539216 | | | 2022-08-09 | 13:26:10.721 | 2022-08-09 | 13:26:10.721 | 2022-08-10 | FILLED | | BLP.RFQ.842436689_TOPD | BLP.RFQ.842436689_TOPD | O20220809lold1000000026 | | | FOK | L_78040017 | Default | CWxfoBBhhqc | | | | | | | | | | | |
| Parent | Claire Group A/S B2 | EUR/DKK.FWD.20220809 | SELL | | 775,000 | 775,000 | EUR | 7.430799 | Limit | 7.430799 | 5,758,869 | 7.43080 | | | 2022-08-09 | 13:32:14.734 | 2022-08-09 | 13:32:14.733 | 2022-08-09 | FILLED | | 1659758137895-1215 | 1659758137895-1215 | O20220809lold1000000027 | | | FOK | AFTALE_51832728 | Default | 4Ydr3FBqPv6 | | | | | | | | | | | |
| Parent | Claire Group A/S B2 | SEK/DKK.FWD.20220809 | SELL | | 250,000 | 250,000 | SEK | 0.715266 | Limit | 0.715266 | 178,816 | 0.71527 | | | 2022-08-09 | 13:32:56.989 | 2022-08-09 | 13:32:56.989 | 2022-08-09 | FILLED | | 1659758137895-1217 | 1659758137895-1217 | O20220809lold1000000028 | | | FOK | AFTALE_51832728 | Default | CNOuX4aSkUT | | | | | | | | | | | |
| Parent | Toppac A/S B4 | EUR/DKK.FWD.20220809 | SELL | | 40,000 | 40,000 | EUR | 7.430488 | Limit | 7.430488 | 297,220 | 7.43049 | | | 2022-08-09 | 13:59:25.015 | 2022-08-09 | 13:59:25.015 | 2022-08-09 | FILLED | | 1659758137895-1271 | 1659758137895-1271 | O20220809lold1000000029 | | | FOK | 54719501373 | Default | 6hTGLIsV4IC | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?MARK HORUP SORENSEN | EUR/DKK.FWD.20220810 | BUY | | 42,000 | 42,000 | DKK | 7.440627 | Limit | 7.440627 | 42,000 | 7.44063 | | | 2022-08-09 | 14:18:31.471 | 2022-08-09 | 14:18:31.471 | 2022-08-10 | FILLED | | BLP.RFQ.842440493_NYPM | BLP.RFQ.842440493_NYPM | O20220809lold1000000030 | | | FOK | L_123NYK_PM | Default | 218uaGxhYfJ | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?KIM JAKOBSEN | SEK/DKK | SELL | | 2,145,000 | 2,145,000 | SEK | 0.716323 | Limit | 0.716323 | 1,536,513 | 0.71632 | | | 2022-08-09 | 14:20:43.736 | 2022-08-09 | 14:20:43.736 | 2022-08-11 | FILLED | | BLP.RFQ.842440908_SEMC | BLP.RFQ.842440908_SEMC | O20220809lold1000000031 | | | FOK | L_4320921630 | Default | 8DBVgTltuRc | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?KIM JAKOBSEN | EUR/DKK | BUY | | 55,000 | 55,000 | EUR | 7.440780 | Limit | 7.440780 | 409,243 | 7.44078 | | | 2022-08-09 | 14:21:43.823 | 2022-08-09 | 14:21:43.823 | 2022-08-11 | FILLED | | BLP.RFQ.842440981_SEMC | BLP.RFQ.842440981_SEMC | O20220809lold1000000032 | | | FOK | L_4320921630 | Default | 9Un2VQw7pdr | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?ANDERS JENSEN | USD/DKK.SWP.20220810.SPOT | SELL | | 500,000 / 500,000 | 500,000 / 500,000 | USD | -0.000508 (7.270308 / 7.269800) | Limit | -0.000508 (7.270308 / 7.269800) | 3,639,408 | 7.27881 | | | 2022-08-09 | 14:43:44.347 | 2022-08-09 | 14:43:44.347 | 2022-08-10 | FILLED | | BLP.RFQ.842442876_VJYB | BLP.RFQ.842442876_VJYB | O20220809lold1000000033 | | | FOK | L_34631328 | Default | 6MZGp8dHCcH | | | | | | | | | | | |
| Parent | Glaseksperten A/S | EUR/DKK.FWD.20220809 | BUY | | 100,000 | 100,000 | EUR | 7.460500 | Limit | 7.460500 | 746,050 | 7.46050 | | | 2022-08-09 | 14:54:18.662 | 2022-08-09 | 14:54:18.662 | 2022-08-09 | FILLED | | 1659758137895-1299 | 1659758137895-1299 | O20220809lold1000000034 | | | FOK | 81179659379 | Default | 1659758138324-3541 | | | | | | | | | | | |
| Parent | Landbruget Holmager ApS | EUR/DKK.FWD.20220809 | SELL | | 82,700 | 82,700 | EUR | 7.430750 | Limit | 7.430750 | 614,523 | 7.43075 | | | 2022-08-09 | 15:32:34.419 | 2022-08-09 | 15:32:34.419 | 2022-08-09 | FILLED | | 1659758137895-1309 | 1659758137895-1309 | O20220809lold1000000035 | | | FOK | 81179501007 | Default | 1659758138324-3577 | | | | | | | | | | | |
| Parent | H & S Westergaard A/S B1 | EUR/DKK.FWD.20220809 | SELL | | 700,000 | 700,000 | EUR | 7.440300 | Limit | 7.440300 | 5,208,210 | 7.44030 | | | 2022-08-09 | 15:54:19.445 | 2022-08-09 | 15:54:19.445 | 2022-08-09 | FILLED | | 1659758137895-1324 | 1659758137895-1324 | O20220809lold1000000036 | | | FOK | 54719664213 | Default | 1659758138324-3605 | | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | NOK/DKK | SELL | | 4,000,000 | 4,000,000 | NOK | 0.749485 | Limit | 0.749481 | 411,166 | 9.72842 | | | 2022-08-10 | 08:21:52.598 | 2022-08-10 | 08:30:58.745 | 2022-08-12 | FILLED | | 1659758138324-4182 | 1659758138324-4182 | O20220810lalo1000000003 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | DKK/NOK | SELL | UBS | 4,000,000 | 4,000,000 | NOK | 1.334250 | Limit | 1.334250 | 411,166 | 9.72842 | UBS | UBS | 2022-08-10 | 08:30:58.729 | 2022-08-10 | 08:30:58.745 | 2022-08-12 | FILLED | | O20220810lalo1000000004.1 | 1659758138324-4182 | O20220810lalo1000000006 | POA3BFQSYK4J9E | QOA3B4QSYJQ788 | IOC | | | 7536025992635073537_o1 | 2022/08/10 08:30:58.728 | | | | | | | | | | |
| Trade | | DKK/NOK | SELL | UBS | 4,000,000 | 4,000,000 | NOK | 1.334250 | Limit | 1.334250 | 411,166 | 9.72842 | UBS | UBS | 2022-08-10 | 08:30:58.729 | 2022-08-10 | 08:30:58.745 | 2022-08-12 | | | O20220810lalo1000000004.1 | 1659758138324-4182 | O20220810lalo1000000006 | POA3BFQSYK4J9E | QOA3B4QSYJQ788 | IOC | | | 7536025992635073537_o1 | 2022/08/10 08:30:58.728 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | CNH/DKK | BUY | | 1,500,000 | 1,500,000 | CNH | 1.078360 | Limit | 1.078360 | 221,846 | 6.76144 | | | 2022-08-10 | 08:42:47.222 | 2022-08-10 | 08:42:47.234 | 2022-08-12 | FILLED | | 1659758138324-4230 | 1659758138324-4230 | O20220810lalo1000000015 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | CNH/DKK | BUY | UBS | 1,500,000 | 1,500,000 | CNH | 1.078360 | Limit | 1.078360 | 221,846 | 6.76144 | UBS | UBS | 2022-08-10 | 08:42:47.224 | 2022-08-10 | 08:42:47.234 | 2022-08-12 | FILLED | | O20220810lalo1000000016.1 | 1659758138324-4230 | O20220810lalo1000000017 | POA3BFQSYK4J9F | QOA3B4QSYJQ78E | IOC | | | 7536026715527431193_o0 | 2022/08/10 08:42:44.678 | | | | | | | | | | |
| Trade | | CNH/DKK | BUY | UBS | 1,500,000 | 1,500,000 | CNH | 1.078360 | Limit | 1.078360 | 221,846 | 6.76144 | UBS | UBS | 2022-08-10 | 08:42:47.224 | 2022-08-10 | 08:42:47.234 | 2022-08-12 | | | O20220810lalo1000000016.1 | 1659758138324-4230 | O20220810lalo1000000017 | POA3BFQSYK4J9F | QOA3B4QSYJQ78E | IOC | | | 7536026715527431193_o0 | 2022/08/10 08:42:44.678 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | MXN/DKK | BUY | | 2,400,000 | 2,400,000 | MXN | 0.359922 | Limit | 0.359922 | 118,439 | 20.26355 | | | 2022-08-10 | 08:52:43.073 | 2022-08-10 | 08:52:43.086 | 2022-08-12 | FILLED | | 1659758138324-4260 | 1659758138324-4260 | O20220810lalo1000000024 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/MXN | BUY | UBS | 2,400,000 | 2,400,000 | MXN | 2.778380 | Limit | 2.778380 | 118,439 | 20.26355 | UBS | UBS | 2022-08-10 | 08:52:43.074 | 2022-08-10 | 08:52:43.086 | 2022-08-12 | FILLED | | O20220810lalo1000000025.1 | 1659758138324-4260 | O20220810lalo1000000026 | POA3BFQSYK4J9G | QOA3B4QSYJQ78S | IOC | | | 7536027325697958927_b0 | 2022/08/10 08:52:40.550 | | | | | | | | | | |
| Trade | | DKK/MXN | BUY | UBS | 2,400,000 | 2,400,000 | MXN | 2.778380 | Limit | 2.778380 | 118,439 | 20.26355 | UBS | UBS | 2022-08-10 | 08:52:43.074 | 2022-08-10 | 08:52:43.086 | 2022-08-12 | | | O20220810lalo1000000025.1 | 1659758138324-4260 | O20220810lalo1000000026 | POA3BFQSYK4J9G | QOA3B4QSYJQ78S | IOC | | | 7536027325697958927_b0 | 2022/08/10 08:52:40.550 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | NOK/DKK | SELL | | 4,000,000 | 4,000,000 | NOK | 0.749558 | Limit | 0.749558 | 411,166 | 9.72842 | | | 2022-08-10 | 08:31:13.022 | 2022-08-10 | 08:57:39.046 | 2022-08-12 | FILLED | | 1659758138324-4191 | 1659758138324-4191 | O20220810lalo1000000013 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | DKK/NOK | SELL | CTB | 0 | 4,000,000 | NOK | | Limit | 1.334100 | | | CTB | CTB | 2022-08-10 | 08:57:38.065 | 2022-08-10 | 08:57:38.122 | 2022-08-12 | REJECTED | 0 - Price moved beyond tolerance threshold | O20220810lalo1000000014.1 | 1659758138324-4191 | O20220810lalo1000000034 | AK5GTLI0GJKOLO020000 | AK5GTLIGGJGOLO02000002 | FOK | | | 5A2OEQOOC9Q0K90000PTR_00 | 2022/08/10 08:57:38.064 | | | | | | | | | | |
| Child | | DKK/NOK | SELL | JPM | 4,000,000 | 4,000,000 | NOK | 1.334120 | Limit | 1.334120 | 411,166 | 9.72842 | JPM | JPM | 2022-08-10 | 08:57:39.040 | 2022-08-10 | 08:57:39.046 | 2022-08-12 | FILLED | | O20220810lalo1000000014.2 | 1659758138324-4191 | O20220810lalo1000000037 | XE-8DVR51 | XE-8DVR51 | IOC | MDAPI NYKREDIT ST | | 283522 | 2022/08/10 08:57:39.039 | | | | | | | | | | |
| Trade | | DKK/NOK | SELL | JPM | 4,000,000 | 4,000,000 | NOK | 1.334120 | Limit | 1.334120 | 411,166 | 9.72842 | JPM | JPM | 2022-08-10 | 08:57:39.040 | 2022-08-10 | 08:57:39.046 | 2022-08-12 | | | O20220810lalo1000000014.2 | 1659758138324-4191 | O20220810lalo1000000037 | XE-8DVR51 | XE-8DVR51 | IOC | MDAPI NYKREDIT ST | | 283522 | 2022/08/10 08:57:39.039 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | NOK/DKK | SELL | | 2,000,000 | 2,000,000 | NOK | 0.749940 | Limit | 0.749869 | 205,583 | 9.72842 | | | 2022-08-10 | 08:07:18.959 | 2022-08-10 | 08:58:50.099 | 2022-08-12 | FILLED | | 1659758138324-4038 | 1659758138324-4038 | O20220810lalo1000000001 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | DKK/NOK | SELL | UBS | 2,000,000 | 2,000,000 | NOK | 1.333440 | Limit | 1.333440 | 205,583 | 9.72842 | UBS | UBS | 2022-08-10 | 08:58:50.088 | 2022-08-10 | 08:58:50.099 | 2022-08-12 | FILLED | | O20220810lalo1000000002.1 | 1659758138324-4038 | O20220810lalo1000000045 | POA3BFQSYK4J9H | QOA3B4QSYJQ78W | IOC | | | 7536027704106449921_o0 | 2022/08/10 08:58:50.086 | | | | | | | | | | |
| Trade | | DKK/NOK | SELL | UBS | 2,000,000 | 2,000,000 | NOK | 1.333440 | Limit | 1.333440 | 205,583 | 9.72842 | UBS | UBS | 2022-08-10 | 08:58:50.088 | 2022-08-10 | 08:58:50.099 | 2022-08-12 | | | O20220810lalo1000000002.1 | 1659758138324-4038 | O20220810lalo1000000045 | POA3BFQSYK4J9H | QOA3B4QSYJQ78W | IOC | | | 7536027704106449921_o0 | 2022/08/10 08:58:50.086 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | NOK/DKK | SELL | | 2,000,000 | 2,000,000 | NOK | 0.749799 | Limit | 0.749799 | 205,583 | 9.72842 | | | 2022-08-10 | 08:58:57.201 | 2022-08-10 | 08:58:57.213 | 2022-08-12 | FILLED | | 1659758138324-4336 | 1659758138324-4336 | O20220810lalo1000000052 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/NOK | SELL | UBS | 2,000,000 | 2,000,000 | NOK | 1.333690 | Limit | 1.333690 | 205,583 | 9.72842 | UBS | UBS | 2022-08-10 | 08:58:57.203 | 2022-08-10 | 08:58:57.213 | 2022-08-12 | FILLED | | O20220810lalo1000000053.1 | 1659758138324-4336 | O20220810lalo1000000054 | POA3BFQSYK4J9I | QOA3B4QSYJQ78X | IOC | | | 7536027705714917378_o1 | 2022/08/10 08:58:51.657 | | | | | | | | | | |
| Trade | | DKK/NOK | SELL | UBS | 2,000,000 | 2,000,000 | NOK | 1.333690 | Limit | 1.333690 | 205,583 | 9.72842 | UBS | UBS | 2022-08-10 | 08:58:57.203 | 2022-08-10 | 08:58:57.213 | 2022-08-12 | | | O20220810lalo1000000053.1 | 1659758138324-4336 | O20220810lalo1000000054 | POA3BFQSYK4J9I | QOA3B4QSYJQ78X | IOC | | | 7536027705714917378_o1 | 2022/08/10 08:58:51.657 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | JPY/DKK | BUY | | 150,000,000 | 150,000,000 | JPY | 0.05395215 | Limit | 0.05395215 | 1,110,774 | 135.0410000 | | | 2022-08-10 | 09:09:17.481 | 2022-08-10 | 09:09:17.490 | 2022-08-15 | FILLED | | 1659758138324-4476 | 1659758138324-4476 | O20220810lalo1000000061 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/JPY | BUY | JPM | 20,255,000 | 20,255,000 | JPY | 18.534570 | Limit | 18.534570 | 149,991 | 135.04100 | JPM | JPM | 2022-08-10 | 09:09:17.482 | 2022-08-10 | 09:09:17.488 | 2022-08-15 | FILLED | | O20220810lalo1000000062.2 | 1659758138324-4476 | O20220810lalo1000000064 | XE-8DVR52 | XE-8DVR52 | IOC | MDAPI NYKREDIT ST | | 332500 | 2022/08/10 09:09:17.156 | | | | | | | | | | |
| Trade | | DKK/JPY | BUY | JPM | 20,255,000 | 20,255,000 | JPY | 18.534570 | Limit | 18.534570 | 149,991 | 135.04100 | JPM | JPM | 2022-08-10 | 09:09:17.482 | 2022-08-10 | 09:09:17.488 | 2022-08-15 | | | O20220810lalo1000000062.2 | 1659758138324-4476 | O20220810lalo1000000064 | XE-8DVR52 | XE-8DVR52 | IOC | MDAPI NYKREDIT ST | | 332500 | 2022/08/10 09:09:17.156 | | | | | | | | | | |
| Child | | DKK/JPY | BUY | CTB | 129,745,000 | 129,745,000 | JPY | 18.535000 | Limit | 18.535000 | 960,782 | 135.04100 | CTB | CTB | 2022-08-10 | 09:09:17.482 | 2022-08-10 | 09:09:17.490 | 2022-08-15 | FILLED | | O20220810lalo1000000062.1 | 1659758138324-4476 | O20220810lalo1000000063 | AK5GTLI0GJKOLO020001 | AK5GTLIGGJGOLO02000102 | FOK | | | 5A2OEQOOC9Q0K60001OGF_00 | 2022/08/10 09:09:17.214 | | | | | | | | | | |
| Trade | | DKK/JPY | BUY | CTB | 129,745,000 | 129,745,000 | JPY | 18.535000 | Limit | 18.535000 | 960,782 | 135.04100 | CTB | CTB | 2022-08-10 | 09:09:17.482 | 2022-08-10 | 09:09:17.490 | 2022-08-15 | | | O20220810lalo1000000062.1 | 1659758138324-4476 | O20220810lalo1000000063 | AK5GTLI0GJKOLO020001 | AK5GTLIGGJGOLO02000102 | FOK | | | 5A2OEQOOC9Q0K60001OGF_00 | 2022/08/10 09:09:17.214 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | JPY/DKK | SELL | | 0 | 290,000,000 | JPY | | Limit | 0.05396598 | | | | | 2022-08-10 | 09:10:23.449 | 2022-08-10 | 09:10:32.511 | 2022-08-15 | CANCELED | User Cancel | 1659758138324-4487 | 1659758138324-4487 | O20220810lalo1000000077 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Lars Bryld-Petersen | USD/DKK.SWP.SPOT.20220915 | BUY | | 20,000,000 / 20,000,000 | 20,000,000 / 20,000,000 | USD | -0.016981 (7.286100 / 7.269119) | Limit | -0.016981 (7.286100 / 7.269119) | 20,000,000 | 7.28610 | | | 2022-08-10 | 09:18:21.358 | 2022-08-10 | 09:18:21.411 | 2022-08-12 | FILLED | | 1659758138324-4506 | 1659758138324-4506 | O20220810lalo1000000083 | | | FOK | Default | Default | BAR#OTLOFKBB62068071937588326 | | | | | | | | | | | |
| Child | | USD/DKK.SWP.SPOT.20220915 | BUY | BAR | 20,000,000 / 20,000,000 | 20,000,000 / 20,000,000 | USD | -0.016981 (7.286100 / 7.269119) | Limit | -0.016981 (7.286100 / 7.269119) | 20,000,000 | 7.28610 | BAR | BAR | 2022-08-10 | 09:18:21.358 | 2022-08-10 | 09:18:21.411 | 2022-08-12 | FILLED | | 2ooUZg5Og0p | 1659758138324-4506 | O20220810lalo1000000084 | Z001DSDNGI | 2ooUZg5Og0p@1 | FOK | | | OTLOFKBB62068071937588326 | | | | | | | | | | | |
| Trade | | USD/DKK.SWP.SPOT.20220915 | BUY | BAR | 20,000,000 / 20,000,000 | 20,000,000 / 20,000,000 | USD | -0.016981 (7.286100 / 7.269119) | Limit | -0.016981 (7.286100 / 7.269119) | 20,000,000 | 7.28610 | BAR | BAR | 2022-08-10 | 09:18:21.358 | 2022-08-10 | 09:18:21.411 | 2022-08-12 | | | 2ooUZg5Og0p | 1659758138324-4506 | O20220810lalo1000000084 | Z001DSDNGI | 2ooUZg5Og0p@1 | FOK | | | OTLOFKBB62068071937588326 | | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | USD/DKK.SWP.20220818.20221103 | SELL | | 20,000,000 / 20,000,000 | 20,000,000 / 20,000,000 | USD | -0.041713 (7.284460 / 7.242747) | Limit | -0.041713 (7.284460 / 7.242747) | 20,000,000 | 7.28750 | | | 2022-08-10 | 09:25:19.442 | 2022-08-10 | 09:25:19.457 | 2022-08-18 | FILLED | | 1659758138324-4512 | 1659758138324-4512 | O20220810lalo1000000089 | | | FOK | Default | Default | JPM#1397984669209-B | | | | | | | | | | | |
| Child | | USD/DKK.SWP.20220818.20221103 | SELL | JPM | 20,000,000 / 20,000,000 | 20,000,000 / 20,000,000 | USD | -0.041713 (7.284460 / 7.242747) | Limit | -0.041713 (7.284460 / 7.242747) | 20,000,000 | 7.28750 | JPM | JPM | 2022-08-10 | 09:25:19.442 | 2022-08-10 | 09:25:19.457 | 2022-08-18 | FILLED | | EYKgNkMLrIM | 1659758138324-4512 | O20220810lalo1000000090 | XE-8DWE3H | XE-8DWE3H | FOK | MDAPI NYKREDIT SMARTTRADE | | 1397984669209-B | | | | | | | | | | | |
| Trade | | USD/DKK.SWP.20220818.20221103 | SELL | JPM | 20,000,000 / 20,000,000 | 20,000,000 / 20,000,000 | USD | -0.041713 (7.284460 / 7.242747) | Limit | -0.041713 (7.284460 / 7.242747) | 20,000,000 | 7.28750 | JPM | JPM | 2022-08-10 | 09:25:19.442 | 2022-08-10 | 09:25:19.457 | 2022-08-18 | | | EYKgNkMLrIM | 1659758138324-4512 | O20220810lalo1000000090 | XE-8DWE3H | XE-8DWE3H | FOK | MDAPI NYKREDIT SMARTTRADE | | 1397984669209-B | | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | JPY/DKK | SELL | | 400,000,000 | 400,000,000 | JPY | 0.05396431 | Limit | 0.05396398 | 2,962,063 | 135.0410000 | | | 2022-08-10 | 09:11:01.551 | 2022-08-10 | 09:32:08.143 | 2022-08-15 | FILLED | | 1659758138324-4496 | 1659758138324-4496 | O20220810lalo1000000081 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | DKK/JPY | SELL | JPM | 137,128,364 | 137,128,364 | JPY | 18.530860 | Limit | 18.530860 | 1,015,457 | 135.04100 | JPM | JPM | 2022-08-10 | 09:30:16.862 | 2022-08-10 | 09:30:16.867 | 2022-08-15 | FILLED | | O20220810lalo1000000082.1 | 1659758138324-4496 | O20220810lalo1000000096 | XE-8DVR55 | XE-8DVR55 | IOC | MDAPI NYKREDIT ST | | 379726 | 2022/08/10 09:30:16.862 | | | | | | | | | | |
| Trade | | DKK/JPY | SELL | JPM | 137,128,364 | 137,128,364 | JPY | 18.530860 | Limit | 18.530860 | 1,015,457 | 135.04100 | JPM | JPM | 2022-08-10 | 09:30:16.862 | 2022-08-10 | 09:30:16.867 | 2022-08-15 | | | O20220810lalo1000000082.1 | 1659758138324-4496 | O20220810lalo1000000096 | XE-8DVR55 | XE-8DVR55 | IOC | MDAPI NYKREDIT ST | | 379726 | 2022/08/10 09:30:16.862 | | | | | | | | | | |
| Child | | DKK/JPY | SELL | JPM | 137,127,994 | 137,127,994 | JPY | 18.530810 | Limit | 18.530810 | 1,015,455 | 135.04100 | JPM | JPM | 2022-08-10 | 09:32:08.123 | 2022-08-10 | 09:32:08.141 | 2022-08-15 | FILLED | | O20220810lalo1000000082.2 | 1659758138324-4496 | O20220810lalo1000000104 | XE-8DVR56 | XE-8DVR56 | IOC | MDAPI NYKREDIT ST | | 379726 | 2022/08/10 09:32:08.122 | | | | | | | | | | |
| Trade | | DKK/JPY | SELL | JPM | 137,127,994 | 137,127,994 | JPY | 18.530810 | Limit | 18.530810 | 1,015,455 | 135.04100 | JPM | JPM | 2022-08-10 | 09:32:08.123 | 2022-08-10 | 09:32:08.141 | 2022-08-15 | | | O20220810lalo1000000082.2 | 1659758138324-4496 | O20220810lalo1000000104 | XE-8DVR56 | XE-8DVR56 | IOC | MDAPI NYKREDIT ST | | 379726 | 2022/08/10 09:32:08.122 | | | | | | | | | | |
| Child | | DKK/JPY | SELL | JPM | 125,743,642 | 125,743,642 | JPY | 18.530620 | Limit | 18.530620 | 931,152 | 135.04100 | JPM | JPM | 2022-08-10 | 09:32:08.138 | 2022-08-10 | 09:32:08.143 | 2022-08-15 | FILLED | | O20220810lalo1000000082.3 | 1659758138324-4496 | O20220810lalo1000000106 | XE-8DVR57 | XE-8DVR57 | IOC | MDAPI NYKREDIT ST | | 379726 | 2022/08/10 09:32:08.132 | | | | | | | | | | |
| Trade | | DKK/JPY | SELL | JPM | 125,743,642 | 125,743,642 | JPY | 18.530620 | Limit | 18.530620 | 931,152 | 135.04100 | JPM | JPM | 2022-08-10 | 09:32:08.138 | 2022-08-10 | 09:32:08.143 | 2022-08-15 | | | O20220810lalo1000000082.3 | 1659758138324-4496 | O20220810lalo1000000106 | XE-8DVR57 | XE-8DVR57 | IOC | MDAPI NYKREDIT ST | | 379726 | 2022/08/10 09:32:08.132 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | JPY/DKK | SELL | | 180,000,000 | 180,000,000 | JPY | 0.05396997 | Limit | 0.05396954 | 1,332,929 | 135.0410000 | | | 2022-08-10 | 09:32:35.796 | 2022-08-10 | 09:33:56.550 | 2022-08-15 | FILLED | | 1659758138324-4518 | 1659758138324-4518 | O20220810lalo1000000119 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | DKK/JPY | SELL | JPM | 137,113,194 | 137,113,194 | JPY | 18.528810 | Limit | 18.528810 | 1,015,345 | 135.04100 | JPM | JPM | 2022-08-10 | 09:33:49.809 | 2022-08-10 | 09:33:49.813 | 2022-08-15 | FILLED | | O20220810lalo1000000120.1 | 1659758138324-4518 | O20220810lalo1000000122 | XE-8DVR58 | XE-8DVR58 | IOC | MDAPI NYKREDIT ST | | 379726 | 2022/08/10 09:33:49.808 | | | | | | | | | | |
| Trade | | DKK/JPY | SELL | JPM | 137,113,194 | 137,113,194 | JPY | 18.528810 | Limit | 18.528810 | 1,015,345 | 135.04100 | JPM | JPM | 2022-08-10 | 09:33:49.809 | 2022-08-10 | 09:33:49.813 | 2022-08-15 | | | O20220810lalo1000000120.1 | 1659758138324-4518 | O20220810lalo1000000122 | XE-8DVR58 | XE-8DVR58 | IOC | MDAPI NYKREDIT ST | | 379726 | 2022/08/10 09:33:49.808 | | | | | | | | | | |
| Child | | DKK/JPY | SELL | JPM | 42,886,806 | 42,886,806 | JPY | 18.528870 | Limit | 18.528870 | 317,584 | 135.04100 | JPM | JPM | 2022-08-10 | 09:33:56.546 | 2022-08-10 | 09:33:56.550 | 2022-08-15 | FILLED | | O20220810lalo1000000120.2 | 1659758138324-4518 | O20220810lalo1000000130 | XE-8DVR59 | XE-8DVR59 | IOC | MDAPI NYKREDIT ST | | 379726 | 2022/08/10 09:33:56.545 | | | | | | | | | | |
| Trade | | DKK/JPY | SELL | JPM | 42,886,806 | 42,886,806 | JPY | 18.528870 | Limit | 18.528870 | 317,584 | 135.04100 | JPM | JPM | 2022-08-10 | 09:33:56.546 | 2022-08-10 | 09:33:56.550 | 2022-08-15 | | | O20220810lalo1000000120.2 | 1659758138324-4518 | O20220810lalo1000000130 | XE-8DVR59 | XE-8DVR59 | IOC | MDAPI NYKREDIT ST | | 379726 | 2022/08/10 09:33:56.545 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | DKK/JPY.SWP.20220812.20220912 | SELL | | 700,000,000 / 700,000,000 | 700,000,000 / 700,000,000 | DKK | -0.001240 (18.509990 / 18.508750) | Limit | -0.001240 (18.509990 / 18.508750) | 96,066,357 | 7.28663 | | | 2022-08-10 | 10:18:11.935 | 2022-08-10 | 10:18:11.972 | 2022-08-12 | FILLED | | 1659758138324-4575 | 1659758138324-4575 | O20220810lalo1000000137 | | | FOK | Default | Default | BAR#JQEOAPJZ62068071936192572 | | | | | | | | | | | |
| Child | | DKK/JPY.SWP.20220812.20220912 | SELL | BAR | 700,000,000 / 700,000,000 | 700,000,000 / 700,000,000 | DKK | -0.001240 (18.509990 / 18.508750) | Limit | -0.001240 (18.509990 / 18.508750) | 96,066,357 | 7.28663 | BAR | BAR | 2022-08-10 | 10:18:11.935 | 2022-08-10 | 10:18:11.972 | 2022-08-12 | FILLED | | Dj9vgnRbNNn | 1659758138324-4575 | O20220810lalo1000000138 | Z001DSDNGK | Dj9vgnRbNNn@1 | FOK | | | JQEOAPJZ62068071936192572 | | | | | | | | | | | |
| Trade | | DKK/JPY.SWP.20220812.20220912 | SELL | BAR | 700,000,000 / 700,000,000 | 700,000,000 / 700,000,000 | DKK | -0.001240 (18.509990 / 18.508750) | Limit | -0.001240 (18.509990 / 18.508750) | 96,066,357 | 7.28663 | BAR | BAR | 2022-08-10 | 10:18:11.935 | 2022-08-10 | 10:18:11.972 | 2022-08-12 | | | Dj9vgnRbNNn | 1659758138324-4575 | O20220810lalo1000000138 | Z001DSDNGK | Dj9vgnRbNNn@1 | FOK | | | JQEOAPJZ62068071936192572 | | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | NOK/DKK | SELL | | 3,000,000 | 3,000,000 | NOK | 0.751236 | Limit | 0.751230 | 309,019 | 9.70813 | | | 2022-08-10 | 10:49:30.894 | 2022-08-10 | 10:49:30.907 | 2022-08-12 | FILLED | | 1659758138324-4591 | 1659758138324-4591 | O20220810lalo1000000143 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/NOK | SELL | UBS | 3,000,000 | 3,000,000 | NOK | 1.331140 | Limit | 1.331140 | 309,019 | 9.70813 | UBS | UBS | 2022-08-10 | 10:49:30.896 | 2022-08-10 | 10:49:30.907 | 2022-08-12 | FILLED | | O20220810lalo1000000144.1 | 1659758138324-4591 | O20220810lalo1000000145 | POA3BFQSYK4J9Q | QOA3B4QSYJQ7CC | IOC | | | 7536034504111249409_o1 | 2022/08/10 10:49:30.716 | | | | | | | | | | |
| Trade | | DKK/NOK | SELL | UBS | 3,000,000 | 3,000,000 | NOK | 1.331140 | Limit | 1.331140 | 309,019 | 9.70813 | UBS | UBS | 2022-08-10 | 10:49:30.896 | 2022-08-10 | 10:49:30.907 | 2022-08-12 | | | O20220810lalo1000000144.1 | 1659758138324-4591 | O20220810lalo1000000145 | POA3BFQSYK4J9Q | QOA3B4QSYJQ7CC | IOC | | | 7536034504111249409_o1 | 2022/08/10 10:49:30.716 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | USD/PLN | SELL | | 1,153,205 | 2,400,000 | PLN | 4.612820 | Limit | 4.612830 | 250,000 | 4.61282 | | | 2022-08-10 | 10:56:54.001 | 2022-08-10 | 10:56:59.002 | 2022-08-12 | EXPIRED | | 1659758138324-4607 | 1659758138324-4607 | O20220810lalo1000000152 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/PLN | SELL | UBS | 1,153,205 | 1,153,205 | PLN | 4.612820 | Limit | 4.612820 | 250,000 | 4.61282 | UBS | UBS | 2022-08-10 | 10:56:56.532 | 2022-08-10 | 10:56:56.544 | 2022-08-12 | FILLED | | O20220810lalo1000000153.1 | 1659758138324-4607 | O20220810lalo1000000155 | POA3BFQSYK4J9R | QOA3B4QSYJQ7CK | IOC | | | 7530405461088317447_o0 | 2022/08/10 10:56:56.530 | | | | | | | | | | |
| Trade | | USD/PLN | SELL | UBS | 1,153,205 | 1,153,205 | PLN | 4.612820 | Limit | 4.612820 | 250,000 | 4.61282 | UBS | UBS | 2022-08-10 | 10:56:56.532 | 2022-08-10 | 10:56:56.544 | 2022-08-12 | | | O20220810lalo1000000153.1 | 1659758138324-4607 | O20220810lalo1000000155 | POA3BFQSYK4J9R | QOA3B4QSYJQ7CK | IOC | | | 7530405461088317447_o0 | 2022/08/10 10:56:56.530 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | USD/NOK | BUY | | 1,200,000 | 1,200,000 | USD | 9.674420 | Limit | 9.674720 | 1,200,000 | 9.67465 | | | 2022-08-10 | 11:08:08.269 | 2022-08-10 | 11:12:39.132 | 2022-08-12 | FILLED | | 1659758138324-4620 | 1659758138324-4620 | O20220810lalo1000000164 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | USD/NOK | BUY | DBR | 700,000 | 700,000 | USD | 9.674300 | Limit | 9.674300 | 700,000 | 9.67430 | DBR | DBR | 2022-08-10 | 11:10:29.649 | 2022-08-10 | 11:10:29.653 | 2022-08-12 | FILLED | | O20220810lalo1000000165.1 | 1659758138324-4620 | O20220810lalo1000000167 | 583232752970775742 | 301898513748475078 | IOC | NYKRABFX1 | | 3178417862 | 2022/08/10 11:10:29.648 | | | | | | | | | | |
| Trade | | USD/NOK | BUY | DBR | 700,000 | 700,000 | USD | 9.674300 | Limit | 9.674300 | 700,000 | 9.67430 | DBR | DBR | 2022-08-10 | 11:10:29.649 | 2022-08-10 | 11:10:29.653 | 2022-08-12 | | | O20220810lalo1000000165.1 | 1659758138324-4620 | O20220810lalo1000000167 | 583232752970775742 | 301898513748475078 | IOC | NYKRABFX1 | | 3178417862 | 2022/08/10 11:10:29.648 | | | | | | | | | | |
| Child | | USD/NOK | BUY | DBR | 100,000 | 100,000 | USD | 9.674300 | Limit | 9.674300 | 100,000 | 9.67430 | DBR | DBR | 2022-08-10 | 11:10:30.653 | 2022-08-10 | 11:10:30.655 | 2022-08-12 | FILLED | | O20220810lalo1000000165.2 | 1659758138324-4620 | O20220810lalo1000000175 | 583232752970785775 | 301898513748485105 | IOC | NYKRABFX1 | | 3178418734 | 2022/08/10 11:10:30.652 | | | | | | | | | | |
| Trade | | USD/NOK | BUY | DBR | 100,000 | 100,000 | USD | 9.674300 | Limit | 9.674300 | 100,000 | 9.67430 | DBR | DBR | 2022-08-10 | 11:10:30.653 | 2022-08-10 | 11:10:30.655 | 2022-08-12 | | | O20220810lalo1000000165.2 | 1659758138324-4620 | O20220810lalo1000000175 | 583232752970785775 | 301898513748485105 | IOC | NYKRABFX1 | | 3178418734 | 2022/08/10 11:10:30.652 | | | | | | | | | | |
| Child | | USD/NOK | BUY | CS | 400,000 | 400,000 | USD | 9.674650 | Limit | 9.674650 | 400,000 | 9.67465 | CS | CS | 2022-08-10 | 11:12:39.122 | 2022-08-10 | 11:12:39.132 | 2022-08-12 | FILLED | | O20220810lalo1000000165.3 | 1659758138324-4620 | O20220810lalo1000000183 | O20220810lalo1000000165.3@1 | O20220810lalo1000000165.3@1 | IOC | | | 918598#1 | 2022/08/10 11:12:39.121 | | | | | | | | | | |
| Trade | | USD/NOK | BUY | CS | 400,000 | 400,000 | USD | 9.674650 | Limit | 9.674650 | 400,000 | 9.67465 | CS | CS | 2022-08-10 | 11:12:39.122 | 2022-08-10 | 11:12:39.132 | 2022-08-12 | | | O20220810lalo1000000165.3 | 1659758138324-4620 | O20220810lalo1000000183 | O20220810lalo1000000165.3@1 | O20220810lalo1000000165.3@1 | IOC | | | 918598#1 | 2022/08/10 11:12:39.121 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | NOK/DKK | SELL | | 2,000,000 | 2,000,000 | NOK | 0.751733 | Limit | 0.751733 | 206,710 | 9.67540 | | | 2022-08-10 | 11:42:38.408 | 2022-08-10 | 11:42:38.414 | 2022-08-12 | FILLED | | 1659758138324-4630 | 1659758138324-4630 | O20220810lalo1000000190 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/NOK | SELL | JPM | 2,000,000 | 2,000,000 | NOK | 1.330260 | Limit | 1.330260 | 206,710 | 9.67540 | JPM | JPM | 2022-08-10 | 11:42:38.409 | 2022-08-10 | 11:42:38.414 | 2022-08-12 | FILLED | | O20220810lalo1000000191.1 | 1659758138324-4630 | O20220810lalo1000000192 | XE-8DVR5N | XE-8DVR5N | IOC | MDAPI NYKREDIT ST | | 283522 | 2022/08/10 11:42:37.765 | | | | | | | | | | |
| Trade | | DKK/NOK | SELL | JPM | 2,000,000 | 2,000,000 | NOK | 1.330260 | Limit | 1.330260 | 206,710 | 9.67540 | JPM | JPM | 2022-08-10 | 11:42:38.409 | 2022-08-10 | 11:42:38.414 | 2022-08-12 | | | O20220810lalo1000000191.1 | 1659758138324-4630 | O20220810lalo1000000192 | XE-8DVR5N | XE-8DVR5N | IOC | MDAPI NYKREDIT ST | | 283522 | 2022/08/10 11:42:37.765 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | PLN/DKK | SELL | | 1,000,000 | 1,000,000 | PLN | 1.581910 | Limit | 1.581910 | 217,415 | 4.59950 | | | 2022-08-10 | 12:45:28.288 | 2022-08-10 | 12:45:28.298 | 2022-08-12 | FILLED | | 1659758138324-4670 | 1659758138324-4670 | O20220810lalo1000000199 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | PLN/DKK | SELL | UBS | 1,000,000 | 1,000,000 | PLN | 1.581910 | Limit | 1.581910 | 217,415 | 4.59950 | UBS | UBS | 2022-08-10 | 12:45:28.290 | 2022-08-10 | 12:45:28.298 | 2022-08-12 | FILLED | | O20220810lalo1000000200.1 | 1659758138324-4670 | O20220810lalo1000000201 | POA3BFQSYK4J9Y | QOA3B4QSYJQ7G1 | IOC | | | 7536041626755243009_b1 | 2022/08/10 12:45:26.423 | | | | | | | | | | |
| Trade | | PLN/DKK | SELL | UBS | 1,000,000 | 1,000,000 | PLN | 1.581910 | Limit | 1.581910 | 217,415 | 4.59950 | UBS | UBS | 2022-08-10 | 12:45:28.290 | 2022-08-10 | 12:45:28.298 | 2022-08-12 | | | O20220810lalo1000000200.1 | 1659758138324-4670 | O20220810lalo1000000201 | POA3BFQSYK4J9Y | QOA3B4QSYJQ7G1 | IOC | | | 7536041626755243009_b1 | 2022/08/10 12:45:26.423 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | CHF/DKK | SELL | | 500,000 | 500,000 | CHF | 7.655400 | Limit | 7.655300 | 526,332 | 0.94997 | | | 2022-08-10 | 12:45:46.193 | 2022-08-10 | 12:45:46.204 | 2022-08-12 | FILLED | | 1659758138324-4677 | 1659758138324-4677 | O20220810lalo1000000208 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | CHF/DKK | SELL | CS | 500,000 | 500,000 | CHF | 7.655400 | Limit | 7.655400 | 526,332 | 0.94997 | CS | CS | 2022-08-10 | 12:45:46.195 | 2022-08-10 | 12:45:46.204 | 2022-08-12 | FILLED | | O20220810lalo1000000209.1 | 1659758138324-4677 | O20220810lalo1000000210 | O20220810lalo1000000209.1@1 | O20220810lalo1000000209.1@1 | IOC | | | 545229#2 | 2022/08/10 12:45:46.053 | | | | | | | | | | |
| Trade | | CHF/DKK | SELL | CS | 500,000 | 500,000 | CHF | 7.655400 | Limit | 7.655400 | 526,332 | 0.94997 | CS | CS | 2022-08-10 | 12:45:46.195 | 2022-08-10 | 12:45:46.204 | 2022-08-12 | | | O20220810lalo1000000209.1 | 1659758138324-4677 | O20220810lalo1000000210 | O20220810lalo1000000209.1@1 | O20220810lalo1000000209.1@1 | IOC | | | 545229#2 | 2022/08/10 12:45:46.053 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | USD/DKK | SELL | | 7,000,000 | 7,000,000 | USD | 7.264040 | Limit | 7.264040 | 7,000,000 | 7.26395 | | | 2022-08-10 | 12:56:56.689 | 2022-08-10 | 12:56:56.705 | 2022-08-12 | FILLED | | 1659758138324-4729 | 1659758138324-4729 | O20220810lalo1000000217 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | SELL | DBR | 700,000 | 700,000 | USD | 7.264100 | Limit | 7.264100 | 700,000 | 7.26410 | DBR | DBR | 2022-08-10 | 12:56:56.691 | 2022-08-10 | 12:56:56.695 | 2022-08-12 | FILLED | | O20220810lalo1000000218.3 | 1659758138324-4729 | O20220810lalo1000000221 | 583232753034646169 | 301898513812345502 | IOC | NYKRABFX1 | | 3180372061 | 2022/08/10 12:56:55.699 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | DBR | 700,000 | 700,000 | USD | 7.264100 | Limit | 7.264100 | 700,000 | 7.26410 | DBR | DBR | 2022-08-10 | 12:56:56.691 | 2022-08-10 | 12:56:56.695 | 2022-08-12 | | | O20220810lalo1000000218.3 | 1659758138324-4729 | O20220810lalo1000000221 | 583232753034646169 | 301898513812345502 | IOC | NYKRABFX1 | | 3180372061 | 2022/08/10 12:56:55.699 | | | | | | | | | | |
| Child | | USD/DKK | SELL | DBR | 1,300,000 | 1,300,000 | USD | 7.264000 | Limit | 7.264000 | 1,300,000 | 7.26400 | DBR | DBR | 2022-08-10 | 12:56:56.692 | 2022-08-10 | 12:56:56.696 | 2022-08-12 | FILLED | | O20220810lalo1000000218.6 | 1659758138324-4729 | O20220810lalo1000000224 | 583232753034646172 | 301898513812345503 | IOC | NYKRABFX1 | | 3180372101 | 2022/08/10 12:56:55.699 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | DBR | 1,300,000 | 1,300,000 | USD | 7.264000 | Limit | 7.264000 | 1,300,000 | 7.26400 | DBR | DBR | 2022-08-10 | 12:56:56.692 | 2022-08-10 | 12:56:56.696 | 2022-08-12 | | | O20220810lalo1000000218.6 | 1659758138324-4729 | O20220810lalo1000000224 | 583232753034646172 | 301898513812345503 | IOC | NYKRABFX1 | | 3180372101 | 2022/08/10 12:56:55.699 | | | | | | | | | | |
| Child | | USD/DKK | SELL | JPM | 1,000,000 | 1,000,000 | USD | 7.264110 | Limit | 7.264110 | 1,000,000 | 7.26411 | JPM | JPM | 2022-08-10 | 12:56:56.691 | 2022-08-10 | 12:56:56.698 | 2022-08-12 | FILLED | | O20220810lalo1000000218.2 | 1659758138324-4729 | O20220810lalo1000000220 | XE-8DVR62 | XE-8DVR62 | IOC | MDAPI NYKREDIT ST | | 2075 | 2022/08/10 12:56:55.464 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | JPM | 1,000,000 | 1,000,000 | USD | 7.264110 | Limit | 7.264110 | 1,000,000 | 7.26411 | JPM | JPM | 2022-08-10 | 12:56:56.691 | 2022-08-10 | 12:56:56.698 | 2022-08-12 | | | O20220810lalo1000000218.2 | 1659758138324-4729 | O20220810lalo1000000220 | XE-8DVR62 | XE-8DVR62 | IOC | MDAPI NYKREDIT ST | | 2075 | 2022/08/10 12:56:55.464 | | | | | | | | | | |
| Child | | USD/DKK | SELL | CTB | 1,000,000 | 1,000,000 | USD | 7.264100 | Limit | 7.264100 | 1,000,000 | 7.26410 | CTB | CTB | 2022-08-10 | 12:56:56.691 | 2022-08-10 | 12:56:56.699 | 2022-08-12 | FILLED | | O20220810lalo1000000218.4 | 1659758138324-4729 | O20220810lalo1000000222 | AK5GTLI0GJKOLO020002 | AK5GTLIGGJGOLO02000202 | FOK | | | 5A2OEQOOC9Q1LP001A914_00 | 2022/08/10 12:56:55.871 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | CTB | 1,000,000 | 1,000,000 | USD | 7.264100 | Limit | 7.264100 | 1,000,000 | 7.26410 | CTB | CTB | 2022-08-10 | 12:56:56.691 | 2022-08-10 | 12:56:56.699 | 2022-08-12 | | | O20220810lalo1000000218.4 | 1659758138324-4729 | O20220810lalo1000000222 | AK5GTLI0GJKOLO020002 | AK5GTLIGGJGOLO02000202 | FOK | | | 5A2OEQOOC9Q1LP001A914_00 | 2022/08/10 12:56:55.871 | | | | | | | | | | |
| Child | | USD/DKK | SELL | CS | 500,000 | 500,000 | USD | 7.264100 | Limit | 7.264100 | 500,000 | 7.26410 | CS | CS | 2022-08-10 | 12:56:56.692 | 2022-08-10 | 12:56:56.702 | 2022-08-12 | FILLED | | O20220810lalo1000000218.5 | 1659758138324-4729 | O20220810lalo1000000223 | O20220810lalo1000000218.5@1 | O20220810lalo1000000218.5@1 | IOC | | | 296398#2 | 2022/08/10 12:56:55.692 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | CS | 500,000 | 500,000 | USD | 7.264100 | Limit | 7.264100 | 500,000 | 7.26410 | CS | CS | 2022-08-10 | 12:56:56.692 | 2022-08-10 | 12:56:56.702 | 2022-08-12 | | | O20220810lalo1000000218.5 | 1659758138324-4729 | O20220810lalo1000000223 | O20220810lalo1000000218.5@1 | O20220810lalo1000000218.5@1 | IOC | | | 296398#2 | 2022/08/10 12:56:55.692 | | | | | | | | | | |
| Child | | USD/DKK | SELL | CS | 500,000 | 500,000 | USD | 7.264120 | Limit | 7.264120 | 500,000 | 7.26412 | CS | CS | 2022-08-10 | 12:56:56.691 | 2022-08-10 | 12:56:56.703 | 2022-08-12 | FILLED | | O20220810lalo1000000218.1 | 1659758138324-4729 | O20220810lalo1000000219 | O20220810lalo1000000218.1@1 | O20220810lalo1000000218.1@1 | IOC | | | 296398#1 | 2022/08/10 12:56:55.692 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | CS | 500,000 | 500,000 | USD | 7.264120 | Limit | 7.264120 | 500,000 | 7.26412 | CS | CS | 2022-08-10 | 12:56:56.691 | 2022-08-10 | 12:56:56.703 | 2022-08-12 | | | O20220810lalo1000000218.1 | 1659758138324-4729 | O20220810lalo1000000219 | O20220810lalo1000000218.1@1 | O20220810lalo1000000218.1@1 | IOC | | | 296398#1 | 2022/08/10 12:56:55.692 | | | | | | | | | | |
| Child | | USD/DKK | SELL | CS | 2,000,000 | 2,000,000 | USD | 7.263950 | Limit | 7.263950 | 2,000,000 | 7.26395 | CS | CS | 2022-08-10 | 12:56:56.692 | 2022-08-10 | 12:56:56.705 | 2022-08-12 | FILLED | | O20220810lalo1000000218.7 | 1659758138324-4729 | O20220810lalo1000000225 | O20220810lalo1000000218.7@1 | O20220810lalo1000000218.7@1 | IOC | | | 296398#3 | 2022/08/10 12:56:55.692 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | CS | 2,000,000 | 2,000,000 | USD | 7.263950 | Limit | 7.263950 | 2,000,000 | 7.26395 | CS | CS | 2022-08-10 | 12:56:56.692 | 2022-08-10 | 12:56:56.705 | 2022-08-12 | | | O20220810lalo1000000218.7 | 1659758138324-4729 | O20220810lalo1000000225 | O20220810lalo1000000218.7@1 | O20220810lalo1000000218.7@1 | IOC | | | 296398#3 | 2022/08/10 12:56:55.692 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | USD/DKK.SWP.SPOT.20221116 | SELL | | 70,000,000 / 70,000,000 | 70,000,000 / 70,000,000 | USD | -0.051944 (7.264060 / 7.212116) | Limit | -0.051944 (7.264060 / 7.212116) | 70,000,000 | 7.26406 | | | 2022-08-10 | 12:57:40.682 | 2022-08-10 | 12:57:40.701 | 2022-08-12 | FILLED | | 1659758138324-4755 | 1659758138324-4755 | O20220810lalo1000000268 | | | FOK | Default | Default | JPM#1398099564057-B | | | | | | | | | | | |
| Child | | USD/DKK.SWP.SPOT.20221116 | SELL | JPM | 70,000,000 / 70,000,000 | 70,000,000 / 70,000,000 | USD | -0.051944 (7.264060 / 7.212116) | Limit | -0.051944 (7.264060 / 7.212116) | 70,000,000 | 7.26406 | JPM | JPM | 2022-08-10 | 12:57:40.683 | 2022-08-10 | 12:57:40.701 | 2022-08-12 | FILLED | | 54sBLBhDWES | 1659758138324-4755 | O20220810lalo1000000269 | XE-8DWE3Z | XE-8DWE3Z | FOK | MDAPI NYKREDIT SMARTTRADE | | 1398099564057-B | | | | | | | | | | | |
| Trade | | USD/DKK.SWP.SPOT.20221116 | SELL | JPM | 70,000,000 / 70,000,000 | 70,000,000 / 70,000,000 | USD | -0.051944 (7.264060 / 7.212116) | Limit | -0.051944 (7.264060 / 7.212116) | 70,000,000 | 7.26406 | JPM | JPM | 2022-08-10 | 12:57:40.683 | 2022-08-10 | 12:57:40.701 | 2022-08-12 | | | 54sBLBhDWES | 1659758138324-4755 | O20220810lalo1000000269 | XE-8DWE3Z | XE-8DWE3Z | FOK | MDAPI NYKREDIT SMARTTRADE | | 1398099564057-B | | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | GBP/DKK | SELL | | 100,000 | 100,000 | GBP | 8.787450 | Limit | 8.787350 | 120,855 | 0.82743 | | | 2022-08-10 | 12:59:05.872 | 2022-08-10 | 12:59:05.898 | 2022-08-12 | FILLED | | 1659758138324-4765 | 1659758138324-4765 | O20220810lalo1000000274 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | GBP/DKK | SELL | BAR | 100,000 | 100,000 | GBP | 8.787450 | Limit | 8.787450 | 120,855 | 0.82743 | BAR | BAR | 2022-08-10 | 12:59:05.873 | 2022-08-10 | 12:59:05.898 | 2022-08-12 | FILLED | | O20220810lalo1000000275.1 | 1659758138324-4765 | O20220810lalo1000000276 | Z001DSDNGM | O20220810lalo1000000275.1@1 | FOK | | | KOONRTIV62068071933028057 | 2022/08/10 12:59:05.774 | | | | | | | | | | |
| Trade | | GBP/DKK | SELL | BAR | 100,000 | 100,000 | GBP | 8.787450 | Limit | 8.787450 | 120,855 | 0.82743 | BAR | BAR | 2022-08-10 | 12:59:05.873 | 2022-08-10 | 12:59:05.898 | 2022-08-12 | | | O20220810lalo1000000275.1 | 1659758138324-4765 | O20220810lalo1000000276 | Z001DSDNGM | O20220810lalo1000000275.1@1 | FOK | | | KOONRTIV62068071933028057 | 2022/08/10 12:59:05.774 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | GBP/DKK.SWP.SPOT.20221116 | SELL | | 500,000 / 500,000 | 500,000 / 500,000 | GBP | -0.042615 (8.790000 / 8.747385) | Limit | -0.042615 (8.790000 / 8.747385) | 604,277 | 0.82743 | | | 2022-08-10 | 12:59:30.811 | 2022-08-10 | 12:59:30.859 | 2022-08-12 | FILLED | | 1659758138324-4772 | 1659758138324-4772 | O20220810lalo1000000283 | | | FOK | Default | Default | BAR#CZVGWJUT62068071933013877 | | | | | | | | | | | |
| Child | | GBP/DKK.SWP.SPOT.20221116 | SELL | BAR | 500,000 / 500,000 | 500,000 / 500,000 | GBP | -0.042615 (8.790000 / 8.747385) | Limit | -0.042615 (8.790000 / 8.747385) | 604,277 | 0.82743 | BAR | BAR | 2022-08-10 | 12:59:30.811 | 2022-08-10 | 12:59:30.859 | 2022-08-12 | FILLED | | 1Rn0AR65X8Q | 1659758138324-4772 | O20220810lalo1000000284 | Z001DSDNGN | 1Rn0AR65X8Q@1 | FOK | | | CZVGWJUT62068071933013877 | | | | | | | | | | | |
| Trade | | GBP/DKK.SWP.SPOT.20221116 | SELL | BAR | 500,000 / 500,000 | 500,000 / 500,000 | GBP | -0.042615 (8.790000 / 8.747385) | Limit | -0.042615 (8.790000 / 8.747385) | 604,277 | 0.82743 | BAR | BAR | 2022-08-10 | 12:59:30.811 | 2022-08-10 | 12:59:30.859 | 2022-08-12 | | | 1Rn0AR65X8Q | 1659758138324-4772 | O20220810lalo1000000284 | Z001DSDNGN | 1Rn0AR65X8Q@1 | FOK | | | CZVGWJUT62068071933013877 | | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | DKK/JPY | SELL | | 100,000,000 | 100,000,000 | DKK | 18.581820 | Limit | 18.581440 | 13,764,464 | 7.26508 | | | 2022-08-10 | 13:00:31.120 | 2022-08-10 | 13:00:31.374 | 2022-08-15 | FILLED | | 1659758138324-4788 | 1659758138324-4788 | O20220810lalo1000000289 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/JPY | SELL | DBR | 7,400,000 | 7,400,000 | DKK | 18.582000 | Limit | 18.582000 | 1,018,570 | 7.26508 | DBR | DBR | 2022-08-10 | 13:00:31.121 | 2022-08-10 | 13:00:31.125 | 2022-08-15 | FILLED | | O20220810lalo1000000290.1 | 1659758138324-4788 | O20220810lalo1000000291 | 583232753036790471 | 301898513814489803 | IOC | NYKRABFX1 | | 3180494282 | 2022/08/10 13:00:30.723 | | | | | | | | | | |
| Trade | | DKK/JPY | SELL | DBR | 7,400,000 | 7,400,000 | DKK | 18.582000 | Limit | 18.582000 | 1,018,570 | 7.26508 | DBR | DBR | 2022-08-10 | 13:00:31.121 | 2022-08-10 | 13:00:31.125 | 2022-08-15 | | | O20220810lalo1000000290.1 | 1659758138324-4788 | O20220810lalo1000000291 | 583232753036790471 | 301898513814489803 | IOC | NYKRABFX1 | | 3180494282 | 2022/08/10 13:00:30.723 | | | | | | | | | | |
| Child | | DKK/JPY | SELL | DBR | 5,900,000 | 5,900,000 | DKK | 18.581500 | Limit | 18.581500 | 812,103 | 7.26508 | DBR | DBR | 2022-08-10 | 13:00:31.122 | 2022-08-10 | 13:00:31.127 | 2022-08-15 | FILLED | | O20220810lalo1000000290.4 | 1659758138324-4788 | O20220810lalo1000000294 | 583232753036790473 | 301898513814489804 | IOC | NYKRABFX1 | | 3180494283 | 2022/08/10 13:00:30.723 | | | | | | | | | | |
| Trade | | DKK/JPY | SELL | DBR | 5,900,000 | 5,900,000 | DKK | 18.581500 | Limit | 18.581500 | 812,103 | 7.26508 | DBR | DBR | 2022-08-10 | 13:00:31.122 | 2022-08-10 | 13:00:31.127 | 2022-08-15 | | | O20220810lalo1000000290.4 | 1659758138324-4788 | O20220810lalo1000000294 | 583232753036790473 | 301898513814489804 | IOC | NYKRABFX1 | | 3180494283 | 2022/08/10 13:00:30.723 | | | | | | | | | | |
| Child | | DKK/JPY | SELL | JPM | 7,400,000 | 7,400,000 | DKK | 18.581790 | Limit | 18.581790 | 1,018,570 | 7.26508 | JPM | JPM | 2022-08-10 | 13:00:31.121 | 2022-08-10 | 13:00:31.130 | 2022-08-15 | FILLED | | O20220810lalo1000000290.2 | 1659758138324-4788 | O20220810lalo1000000292 | XE-8DVR63 | XE-8DVR63 | IOC | MDAPI NYKREDIT ST | | 698840 | 2022/08/10 13:00:31.040 | | | | | | | | | | |
| Trade | | DKK/JPY | SELL | JPM | 7,400,000 | 7,400,000 | DKK | 18.581790 | Limit | 18.581790 | 1,018,570 | 7.26508 | JPM | JPM | 2022-08-10 | 13:00:31.121 | 2022-08-10 | 13:00:31.130 | 2022-08-15 | | | O20220810lalo1000000290.2 | 1659758138324-4788 | O20220810lalo1000000292 | XE-8DVR63 | XE-8DVR63 | IOC | MDAPI NYKREDIT ST | | 698840 | 2022/08/10 13:00:31.040 | | | | | | | | | | |
| Child | | DKK/JPY | SELL | JPM | 7,400,000 | 7,400,000 | DKK | 18.581740 | Limit | 18.581740 | 1,018,570 | 7.26508 | JPM | JPM | 2022-08-10 | 13:00:31.122 | 2022-08-10 | 13:00:31.132 | 2022-08-15 | FILLED | | O20220810lalo1000000290.3 | 1659758138324-4788 | O20220810lalo1000000293 | XE-8DVR64 | XE-8DVR64 | IOC | MDAPI NYKREDIT ST | | 698841 | 2022/08/10 13:00:31.040 | | | | | | | | | | |
| Trade | | DKK/JPY | SELL | JPM | 7,400,000 | 7,400,000 | DKK | 18.581740 | Limit | 18.581740 | 1,018,570 | 7.26508 | JPM | JPM | 2022-08-10 | 13:00:31.122 | 2022-08-10 | 13:00:31.132 | 2022-08-15 | | | O20220810lalo1000000290.3 | 1659758138324-4788 | O20220810lalo1000000293 | XE-8DVR64 | XE-8DVR64 | IOC | MDAPI NYKREDIT ST | | 698841 | 2022/08/10 13:00:31.040 | | | | | | | | | | |
| Child | | DKK/JPY | SELL | JPM | 7,400,000 | 7,400,000 | DKK | 18.581790 | Limit | 18.581790 | 1,018,570 | 7.26508 | JPM | JPM | 2022-08-10 | 13:00:31.130 | 2022-08-10 | 13:00:31.134 | 2022-08-15 | FILLED | | O20220810lalo1000000290.5 | 1659758138324-4788 | O20220810lalo1000000308 | XE-8DVR65 | XE-8DVR65 | IOC | MDAPI NYKREDIT ST | | 698840 | 2022/08/10 13:00:31.128 | | | | | | | | | | |
| Trade | | DKK/JPY | SELL | JPM | 7,400,000 | 7,400,000 | DKK | 18.581790 | Limit | 18.581790 | 1,018,570 | 7.26508 | JPM | JPM | 2022-08-10 | 13:00:31.130 | 2022-08-10 | 13:00:31.134 | 2022-08-15 | | | O20220810lalo1000000290.5 | 1659758138324-4788 | O20220810lalo1000000308 | XE-8DVR65 | XE-8DVR65 | IOC | MDAPI NYKREDIT ST | | 698840 | 2022/08/10 13:00:31.128 | | | | | | | | | | |
| Child | | DKK/JPY | SELL | JPM | 7,400,000 | 7,400,000 | DKK | 18.581740 | Limit | 18.581740 | 1,018,570 | 7.26508 | JPM | JPM | 2022-08-10 | 13:00:31.130 | 2022-08-10 | 13:00:31.136 | 2022-08-15 | FILLED | | O20220810lalo1000000290.6 | 1659758138324-4788 | O20220810lalo1000000309 | XE-8DVR66 | XE-8DVR66 | IOC | MDAPI NYKREDIT ST | | 698841 | 2022/08/10 13:00:31.128 | | | | | | | | | | |
| Trade | | DKK/JPY | SELL | JPM | 7,400,000 | 7,400,000 | DKK | 18.581740 | Limit | 18.581740 | 1,018,570 | 7.26508 | JPM | JPM | 2022-08-10 | 13:00:31.130 | 2022-08-10 | 13:00:31.136 | 2022-08-15 | | | O20220810lalo1000000290.6 | 1659758138324-4788 | O20220810lalo1000000309 | XE-8DVR66 | XE-8DVR66 | IOC | MDAPI NYKREDIT ST | | 698841 | 2022/08/10 13:00:31.128 | | | | | | | | | | |
| Child | | DKK/JPY | SELL | DBR | 7,400,000 | 7,400,000 | DKK | 18.581500 | Limit | 18.581500 | 1,018,570 | 7.26508 | DBR | DBR | 2022-08-10 | 13:00:31.134 | 2022-08-10 | 13:00:31.138 | 2022-08-15 | FILLED | | O20220810lalo1000000290.7 | 1659758138324-4788 | O20220810lalo1000000323 | 583232753036790586 | 301898513814489916 | IOC | NYKRABFX1 | | 3180494381 | 2022/08/10 13:00:31.133 | | | | | | | | | | |
| Trade | | DKK/JPY | SELL | DBR | 7,400,000 | 7,400,000 | DKK | 18.581500 | Limit | 18.581500 | 1,018,570 | 7.26508 | DBR | DBR | 2022-08-10 | 13:00:31.134 | 2022-08-10 | 13:00:31.138 | 2022-08-15 | | | O20220810lalo1000000290.7 | 1659758138324-4788 | O20220810lalo1000000323 | 583232753036790586 | 301898513814489916 | IOC | NYKRABFX1 | | 3180494381 | 2022/08/10 13:00:31.133 | | | | | | | | | | |
| Child | | DKK/JPY | SELL | CS | 25,000,000 | 25,000,000 | DKK | 18.582000 | Limit | 18.582000 | 3,441,116 | 7.26508 | CS | CS | 2022-08-10 | 13:00:31.160 | 2022-08-10 | 13:00:31.169 | 2022-08-15 | FILLED | | O20220810lalo1000000290.10 | 1659758138324-4788 | O20220810lalo1000000347 | O20220810lalo1000000290.10@1 | O20220810lalo1000000290.10@1 | IOC | | | 654307#1 | 2022/08/10 13:00:31.159 | | | | | | | | | | |
| Trade | | DKK/JPY | SELL | CS | 25,000,000 | 25,000,000 | DKK | 18.582000 | Limit | 18.582000 | 3,441,116 | 7.26508 | CS | CS | 2022-08-10 | 13:00:31.160 | 2022-08-10 | 13:00:31.169 | 2022-08-15 | | | O20220810lalo1000000290.10 | 1659758138324-4788 | O20220810lalo1000000347 | O20220810lalo1000000290.10@1 | O20220810lalo1000000290.10@1 | IOC | | | 654307#1 | 2022/08/10 13:00:31.159 | | | | | | | | | | |
| Child | | DKK/JPY | SELL | BAR | 3,000,000 | 3,000,000 | DKK | 18.582000 | Limit | 18.582000 | 412,934 | 7.26508 | BAR | BAR | 2022-08-10 | 13:00:31.143 | 2022-08-10 | 13:00:31.171 | 2022-08-15 | FILLED | | O20220810lalo1000000290.8 | 1659758138324-4788 | O20220810lalo1000000343 | Z001DSDNGP | O20220810lalo1000000290.8@1 | FOK | | | DSXVKAKJ62068071932979961 | 2022/08/10 13:00:31.142 | | | | | | | | | | |
| Trade | | DKK/JPY | SELL | BAR | 3,000,000 | 3,000,000 | DKK | 18.582000 | Limit | 18.582000 | 412,934 | 7.26508 | BAR | BAR | 2022-08-10 | 13:00:31.143 | 2022-08-10 | 13:00:31.171 | 2022-08-15 | | | O20220810lalo1000000290.8 | 1659758138324-4788 | O20220810lalo1000000343 | Z001DSDNGP | O20220810lalo1000000290.8@1 | FOK | | | DSXVKAKJ62068071932979961 | 2022/08/10 13:00:31.142 | | | | | | | | | | |
| Child | | DKK/JPY | SELL | BAR | 5,000,000 | 5,000,000 | DKK | 18.582000 | Limit | 18.582000 | 688,223 | 7.26508 | BAR | BAR | 2022-08-10 | 13:00:31.145 | 2022-08-10 | 13:00:31.174 | 2022-08-15 | FILLED | | O20220810lalo1000000290.9 | 1659758138324-4788 | O20220810lalo1000000345 | Z001DSDNGQ | O20220810lalo1000000290.9@1 | FOK | | | NEDAKHAO62068071932979958 | 2022/08/10 13:00:31.142 | | | | | | | | | | |
| Trade | | DKK/JPY | SELL | BAR | 5,000,000 | 5,000,000 | DKK | 18.582000 | Limit | 18.582000 | 688,223 | 7.26508 | BAR | BAR | 2022-08-10 | 13:00:31.145 | 2022-08-10 | 13:00:31.174 | 2022-08-15 | | | O20220810lalo1000000290.9 | 1659758138324-4788 | O20220810lalo1000000345 | Z001DSDNGQ | O20220810lalo1000000290.9@1 | FOK | | | NEDAKHAO62068071932979958 | 2022/08/10 13:00:31.142 | | | | | | | | | | |
| Child | | DKK/JPY | SELL | BAR | 500,000 | 500,000 | DKK | 18.582000 | Limit | 18.582000 | 68,822 | 7.26508 | BAR | BAR | 2022-08-10 | 13:00:31.225 | 2022-08-10 | 13:00:31.252 | 2022-08-15 | FILLED | | O20220810lalo1000000290.11 | 1659758138324-4788 | O20220810lalo1000000367 | Z001DSDNGR | O20220810lalo1000000290.11@1 | FOK | | | UUBIRNHV62068071932979817 | 2022/08/10 13:00:31.224 | | | | | | | | | | |
| Trade | | DKK/JPY | SELL | BAR | 500,000 | 500,000 | DKK | 18.582000 | Limit | 18.582000 | 68,822 | 7.26508 | BAR | BAR | 2022-08-10 | 13:00:31.225 | 2022-08-10 | 13:00:31.252 | 2022-08-15 | | | O20220810lalo1000000290.11 | 1659758138324-4788 | O20220810lalo1000000367 | Z001DSDNGR | O20220810lalo1000000290.11@1 | FOK | | | UUBIRNHV62068071932979817 | 2022/08/10 13:00:31.224 | | | | | | | | | | |
| Child | | DKK/JPY | SELL | DBR | 7,400,000 | 7,400,000 | DKK | 18.581500 | Limit | 18.581500 | 1,018,570 | 7.26508 | DBR | DBR | 2022-08-10 | 13:00:31.278 | 2022-08-10 | 13:00:31.280 | 2022-08-15 | FILLED | | O20220810lalo1000000290.15 | 1659758138324-4788 | O20220810lalo1000000381 | 583232753036792025 | 301898513814491356 | IOC | NYKRABFX1 | | 3180494872 | 2022/08/10 13:00:31.277 | | | | | | | | | | |
| Trade | | DKK/JPY | SELL | DBR | 7,400,000 | 7,400,000 | DKK | 18.581500 | Limit | 18.581500 | 1,018,570 | 7.26508 | DBR | DBR | 2022-08-10 | 13:00:31.278 | 2022-08-10 | 13:00:31.280 | 2022-08-15 | | | O20220810lalo1000000290.15 | 1659758138324-4788 | O20220810lalo1000000381 | 583232753036792025 | 301898513814491356 | IOC | NYKRABFX1 | | 3180494872 | 2022/08/10 13:00:31.277 | | | | | | | | | | |
| Child | | DKK/JPY | SELL | BAR | 500,000 | 500,000 | DKK | 18.582000 | Limit | 18.582000 | 68,822 | 7.26508 | BAR | BAR | 2022-08-10 | 13:00:31.257 | 2022-08-10 | 13:00:31.282 | 2022-08-15 | FILLED | | O20220810lalo1000000290.12 | 1659758138324-4788 | O20220810lalo1000000375 | Z001DSDNGS | O20220810lalo1000000290.12@1 | FOK | | | VYSKJVZE62068071932979703 | 2022/08/10 13:00:31.257 | | | | | | | | | | |
| Trade | | DKK/JPY | SELL | BAR | 500,000 | 500,000 | DKK | 18.582000 | Limit | 18.582000 | 68,822 | 7.26508 | BAR | BAR | 2022-08-10 | 13:00:31.257 | 2022-08-10 | 13:00:31.282 | 2022-08-15 | | | O20220810lalo1000000290.12 | 1659758138324-4788 | O20220810lalo1000000375 | Z001DSDNGS | O20220810lalo1000000290.12@1 | FOK | | | VYSKJVZE62068071932979703 | 2022/08/10 13:00:31.257 | | | | | | | | | | |
| Child | | DKK/JPY | SELL | BAR | 3,000,000 | 3,000,000 | DKK | 18.582000 | Limit | 18.582000 | 412,934 | 7.26508 | BAR | BAR | 2022-08-10 | 13:00:31.260 | 2022-08-10 | 13:00:31.284 | 2022-08-15 | FILLED | | O20220810lalo1000000290.13 | 1659758138324-4788 | O20220810lalo1000000377 | Z001DSDNGT | O20220810lalo1000000290.13@1 | FOK | | | CABKBRCT62068071932979682 | 2022/08/10 13:00:31.259 | | | | | | | | | | |
| Trade | | DKK/JPY | SELL | BAR | 3,000,000 | 3,000,000 | DKK | 18.582000 | Limit | 18.582000 | 412,934 | 7.26508 | BAR | BAR | 2022-08-10 | 13:00:31.260 | 2022-08-10 | 13:00:31.284 | 2022-08-15 | | | O20220810lalo1000000290.13 | 1659758138324-4788 | O20220810lalo1000000377 | Z001DSDNGT | O20220810lalo1000000290.13@1 | FOK | | | CABKBRCT62068071932979682 | 2022/08/10 13:00:31.259 | | | | | | | | | | |
| Child | | DKK/JPY | SELL | BAR | 5,000,000 | 5,000,000 | DKK | 18.582000 | Limit | 18.582000 | 688,223 | 7.26508 | BAR | BAR | 2022-08-10 | 13:00:31.261 | 2022-08-10 | 13:00:31.289 | 2022-08-15 | FILLED | | O20220810lalo1000000290.14 | 1659758138324-4788 | O20220810lalo1000000379 | Z001DSDNGU | O20220810lalo1000000290.14@1 | FOK | | | RLSZLWBT62068071932979679 | 2022/08/10 13:00:31.260 | | | | | | | | | | |
| Trade | | DKK/JPY | SELL | BAR | 5,000,000 | 5,000,000 | DKK | 18.582000 | Limit | 18.582000 | 688,223 | 7.26508 | BAR | BAR | 2022-08-10 | 13:00:31.261 | 2022-08-10 | 13:00:31.289 | 2022-08-15 | | | O20220810lalo1000000290.14 | 1659758138324-4788 | O20220810lalo1000000379 | Z001DSDNGU | O20220810lalo1000000290.14@1 | FOK | | | RLSZLWBT62068071932979679 | 2022/08/10 13:00:31.260 | | | | | | | | | | |
| Child | | DKK/JPY | SELL | CTB | 300,000 | 300,000 | DKK | 18.582000 | Limit | 18.582000 | 41,293 | 7.26508 | CTB | CTB | 2022-08-10 | 13:00:31.367 | 2022-08-10 | 13:00:31.374 | 2022-08-15 | FILLED | | O20220810lalo1000000290.16 | 1659758138324-4788 | O20220810lalo1000000407 | AK5GTLI0GJKOLO020003 | AK5GTLIGGJGOLO02000302 | FOK | | | 5A2OEQOOC9Q0K60002GEO_00 | 2022/08/10 13:00:31.365 | | | | | | | | | | |
| Trade | | DKK/JPY | SELL | CTB | 300,000 | 300,000 | DKK | 18.582000 | Limit | 18.582000 | 41,293 | 7.26508 | CTB | CTB | 2022-08-10 | 13:00:31.367 | 2022-08-10 | 13:00:31.374 | 2022-08-15 | | | O20220810lalo1000000290.16 | 1659758138324-4788 | O20220810lalo1000000407 | AK5GTLI0GJKOLO020003 | AK5GTLIGGJGOLO02000302 | FOK | | | 5A2OEQOOC9Q0K60002GEO_00 | 2022/08/10 13:00:31.365 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | DKK/JPY.SWP.20220812.20221116 | SELL | | 900,000,000 / 900,000,000 | 900,000,000 / 900,000,000 | DKK | -0.023699 (18.581045 / 18.557346) | Limit | -0.023699 (18.581045 / 18.557346) | 123,880,175 | 7.26508 | | | 2022-08-10 | 13:01:28.951 | 2022-08-10 | 13:01:28.968 | 2022-08-12 | FILLED | | 1659758138324-4812 | 1659758138324-4812 | O20220810lalo1000000414 | | | FOK | Default | Default | JPM#1398102710951-B | | | | | | | | | | | |
| Child | | DKK/JPY.SWP.20220812.20221116 | SELL | JPM | 900,000,000 / 900,000,000 | 900,000,000 / 900,000,000 | DKK | -0.023699 (18.581045 / 18.557346) | Limit | -0.023699 (18.581045 / 18.557346) | 123,880,175 | 7.26508 | JPM | JPM | 2022-08-10 | 13:01:28.952 | 2022-08-10 | 13:01:28.968 | 2022-08-12 | FILLED | | 4oaVej4WUTV | 1659758138324-4812 | O20220810lalo1000000415 | XE-8DWE40 | XE-8DWE40 | FOK | MDAPI NYKREDIT SMARTTRADE | | 1398102710951-B | | | | | | | | | | | |
| Trade | | DKK/JPY.SWP.20220812.20221116 | SELL | JPM | 900,000,000 / 900,000,000 | 900,000,000 / 900,000,000 | DKK | -0.023699 (18.581045 / 18.557346) | Limit | -0.023699 (18.581045 / 18.557346) | 123,880,175 | 7.26508 | JPM | JPM | 2022-08-10 | 13:01:28.952 | 2022-08-10 | 13:01:28.968 | 2022-08-12 | | | 4oaVej4WUTV | 1659758138324-4812 | O20220810lalo1000000415 | XE-8DWE40 | XE-8DWE40 | FOK | MDAPI NYKREDIT SMARTTRADE | | 1398102710951-B | | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | DKK/JPY.SWP.20220812.20221116 | BUY | | 900,000,000 / 900,000,000 | 900,000,000 / 900,000,000 | DKK | -0.022330 (18.579021 / 18.556691) | Limit | -0.022330 (18.579021 / 18.556691) | 123,880,175 | 7.26508 | | | 2022-08-10 | 13:02:34.252 | 2022-08-10 | 13:02:34.273 | 2022-08-12 | FILLED | | 1659758138324-4819 | 1659758138324-4819 | O20220810lalo1000000420 | | | FOK | Default | Default | JPM#1398102735837-A | | | | | | | | | | | |
| Child | | DKK/JPY.SWP.20220812.20221116 | BUY | JPM | 900,000,000 / 900,000,000 | 900,000,000 / 900,000,000 | DKK | -0.022330 (18.579021 / 18.556691) | Limit | -0.022330 (18.579021 / 18.556691) | 123,880,175 | 7.26508 | JPM | JPM | 2022-08-10 | 13:02:34.253 | 2022-08-10 | 13:02:34.273 | 2022-08-12 | FILLED | | 7jNEGxjcDKE | 1659758138324-4819 | O20220810lalo1000000421 | XE-8DWE41 | XE-8DWE41 | FOK | MDAPI NYKREDIT SMARTTRADE | | 1398102735837-A | | | | | | | | | | | |
| Trade | | DKK/JPY.SWP.20220812.20221116 | BUY | JPM | 900,000,000 / 900,000,000 | 900,000,000 / 900,000,000 | DKK | -0.022330 (18.579021 / 18.556691) | Limit | -0.022330 (18.579021 / 18.556691) | 123,880,175 | 7.26508 | JPM | JPM | 2022-08-10 | 13:02:34.253 | 2022-08-10 | 13:02:34.273 | 2022-08-12 | | | 7jNEGxjcDKE | 1659758138324-4819 | O20220810lalo1000000421 | XE-8DWE41 | XE-8DWE41 | FOK | MDAPI NYKREDIT SMARTTRADE | | 1398102735837-A | | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | DKK/JPY | BUY | | 100,000,000 | 100,000,000 | DKK | 18.580480 | Limit | 18.580800 | 13,764,464 | 7.26508 | | | 2022-08-10 | 13:03:56.494 | 2022-08-10 | 13:03:57.011 | 2022-08-15 | FILLED | | 1659758138324-4845 | 1659758138324-4845 | O20220810lalo1000000426 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/JPY | BUY | JPM | 7,400,000 | 7,400,000 | DKK | 18.580170 | Limit | 18.580170 | 1,018,570 | 7.26508 | JPM | JPM | 2022-08-10 | 13:03:56.496 | 2022-08-10 | 13:03:56.501 | 2022-08-15 | FILLED | | O20220810lalo1000000427.1 | 1659758138324-4845 | O20220810lalo1000000428 | XE-8DVR67 | XE-8DVR67 | IOC | MDAPI NYKREDIT ST | | 698845 | 2022/08/10 13:03:56.119 | | | | | | | | | | |
| Trade | | DKK/JPY | BUY | JPM | 7,400,000 | 7,400,000 | DKK | 18.580170 | Limit | 18.580170 | 1,018,570 | 7.26508 | JPM | JPM | 2022-08-10 | 13:03:56.496 | 2022-08-10 | 13:03:56.501 | 2022-08-15 | | | O20220810lalo1000000427.1 | 1659758138324-4845 | O20220810lalo1000000428 | XE-8DVR67 | XE-8DVR67 | IOC | MDAPI NYKREDIT ST | | 698845 | 2022/08/10 13:03:56.119 | | | | | | | | | | |
| Child | | DKK/JPY | BUY | JPM | 7,400,000 | 7,400,000 | DKK | 18.580360 | Limit | 18.580360 | 1,018,570 | 7.26508 | JPM | JPM | 2022-08-10 | 13:03:56.496 | 2022-08-10 | 13:03:56.505 | 2022-08-15 | FILLED | | O20220810lalo1000000427.2 | 1659758138324-4845 | O20220810lalo1000000429 | XE-8DVR68 | XE-8DVR68 | IOC | MDAPI NYKREDIT ST | | 698846 | 2022/08/10 13:03:56.119 | | | | | | | | | | |
| Trade | | DKK/JPY | BUY | JPM | 7,400,000 | 7,400,000 | DKK | 18.580360 | Limit | 18.580360 | 1,018,570 | 7.26508 | JPM | JPM | 2022-08-10 | 13:03:56.496 | 2022-08-10 | 13:03:56.505 | 2022-08-15 | | | O20220810lalo1000000427.2 | 1659758138324-4845 | O20220810lalo1000000429 | XE-8DVR68 | XE-8DVR68 | IOC | MDAPI NYKREDIT ST | | 698846 | 2022/08/10 13:03:56.119 | | | | | | | | | | |
| Child | | DKK/JPY | BUY | JPM | 7,400,000 | 7,400,000 | DKK | 18.580680 | Limit | 18.580680 | 1,018,570 | 7.26508 | JPM | JPM | 2022-08-10 | 13:03:56.496 | 2022-08-10 | 13:03:56.507 | 2022-08-15 | FILLED | | O20220810lalo1000000427.3 | 1659758138324-4845 | O20220810lalo1000000430 | XE-8DVR69 | XE-8DVR69 | IOC | MDAPI NYKREDIT ST | | 700092 | 2022/08/10 13:03:56.119 | | | | | | | | | | |
| Trade | | DKK/JPY | BUY | JPM | 7,400,000 | 7,400,000 | DKK | 18.580680 | Limit | 18.580680 | 1,018,570 | 7.26508 | JPM | JPM | 2022-08-10 | 13:03:56.496 | 2022-08-10 | 13:03:56.507 | 2022-08-15 | | | O20220810lalo1000000427.3 | 1659758138324-4845 | O20220810lalo1000000430 | XE-8DVR69 | XE-8DVR69 | IOC | MDAPI NYKREDIT ST | | 700092 | 2022/08/10 13:03:56.119 | | | | | | | | | | |
| Child | | DKK/JPY | BUY | JPM | 7,400,000 | 7,400,000 | DKK | 18.580170 | Limit | 18.580170 | 1,018,570 | 7.26508 | JPM | JPM | 2022-08-10 | 13:03:56.504 | 2022-08-10 | 13:03:56.508 | 2022-08-15 | FILLED | | O20220810lalo1000000427.5 | 1659758138324-4845 | O20220810lalo1000000439 | XE-8DVR6A | XE-8DVR6A | IOC | MDAPI NYKREDIT ST | | 698845 | 2022/08/10 13:03:56.501 | | | | | | | | | | |
| Trade | | DKK/JPY | BUY | JPM | 7,400,000 | 7,400,000 | DKK | 18.580170 | Limit | 18.580170 | 1,018,570 | 7.26508 | JPM | JPM | 2022-08-10 | 13:03:56.504 | 2022-08-10 | 13:03:56.508 | 2022-08-15 | | | O20220810lalo1000000427.5 | 1659758138324-4845 | O20220810lalo1000000439 | XE-8DVR6A | XE-8DVR6A | IOC | MDAPI NYKREDIT ST | | 698845 | 2022/08/10 13:03:56.501 | | | | | | | | | | |
| Child | | DKK/JPY | BUY | JPM | 7,400,000 | 7,400,000 | DKK | 18.580360 | Limit | 18.580360 | 1,018,570 | 7.26508 | JPM | JPM | 2022-08-10 | 13:03:56.504 | 2022-08-10 | 13:03:56.510 | 2022-08-15 | FILLED | | O20220810lalo1000000427.6 | 1659758138324-4845 | O20220810lalo1000000440 | XE-8DVR6B | XE-8DVR6B | IOC | MDAPI NYKREDIT ST | | 698846 | 2022/08/10 13:03:56.501 | | | | | | | | | | |
| Trade | | DKK/JPY | BUY | JPM | 7,400,000 | 7,400,000 | DKK | 18.580360 | Limit | 18.580360 | 1,018,570 | 7.26508 | JPM | JPM | 2022-08-10 | 13:03:56.504 | 2022-08-10 | 13:03:56.510 | 2022-08-15 | | | O20220810lalo1000000427.6 | 1659758138324-4845 | O20220810lalo1000000440 | XE-8DVR6B | XE-8DVR6B | IOC | MDAPI NYKREDIT ST | | 698846 | 2022/08/10 13:03:56.501 | | | | | | | | | | |
| Child | | DKK/JPY | BUY | JPM | 7,400,000 | 7,400,000 | DKK | 18.580680 | Limit | 18.580680 | 1,018,570 | 7.26508 | JPM | JPM | 2022-08-10 | 13:03:56.504 | 2022-08-10 | 13:03:56.511 | 2022-08-15 | FILLED | | O20220810lalo1000000427.7 | 1659758138324-4845 | O20220810lalo1000000441 | XE-8DVR6C | XE-8DVR6C | IOC | MDAPI NYKREDIT ST | | 700092 | 2022/08/10 13:03:56.501 | | | | | | | | | | |
| Trade | | DKK/JPY | BUY | JPM | 7,400,000 | 7,400,000 | DKK | 18.580680 | Limit | 18.580680 | 1,018,570 | 7.26508 | JPM | JPM | 2022-08-10 | 13:03:56.504 | 2022-08-10 | 13:03:56.511 | 2022-08-15 | | | O20220810lalo1000000427.7 | 1659758138324-4845 | O20220810lalo1000000441 | XE-8DVR6C | XE-8DVR6C | IOC | MDAPI NYKREDIT ST | | 700092 | 2022/08/10 13:03:56.501 | | | | | | | | | | |
| Child | | DKK/JPY | BUY | UBS | 15,000,000 | 15,000,000 | DKK | 18.580640 | Limit | 18.580640 | 2,064,670 | 7.26508 | UBS | UBS | 2022-08-10 | 13:03:56.496 | 2022-08-10 | 13:03:56.513 | 2022-08-15 | FILLED | | O20220810lalo1000000427.4 | 1659758138324-4845 | O20220810lalo1000000431 | POA3BFQSYK4J9Z | QOA3B4QSYJQ7GK | IOC | | | 7536042763267911681_o0 | 2022/08/10 13:03:56.299 | | | | | | | | | | |
| Trade | | DKK/JPY | BUY | UBS | 15,000,000 | 15,000,000 | DKK | 18.580640 | Limit | 18.580640 | 2,064,670 | 7.26508 | UBS | UBS | 2022-08-10 | 13:03:56.496 | 2022-08-10 | 13:03:56.513 | 2022-08-15 | | | O20220810lalo1000000427.4 | 1659758138324-4845 | O20220810lalo1000000431 | POA3BFQSYK4J9Z | QOA3B4QSYJQ7GK | IOC | | | 7536042763267911681_o0 | 2022/08/10 13:03:56.299 | | | | | | | | | | |
| Child | | DKK/JPY | BUY | UBS | 5,000,000 | 5,000,000 | DKK | 18.580670 | Limit | 18.580670 | 688,223 | 7.26508 | UBS | UBS | 2022-08-10 | 13:03:56.519 | 2022-08-10 | 13:03:56.567 | 2022-08-15 | FILLED | | O20220810lalo1000000427.8 | 1659758138324-4845 | O20220810lalo1000000479 | POA3BFQSYK4JA0 | QOA3B4QSYJQ7GL | IOC | | | 7536042763491977217_o0 | 2022/08/10 13:03:56.518 | | | | | | | | | | |
| Trade | | DKK/JPY | BUY | UBS | 5,000,000 | 5,000,000 | DKK | 18.580670 | Limit | 18.580670 | 688,223 | 7.26508 | UBS | UBS | 2022-08-10 | 13:03:56.519 | 2022-08-10 | 13:03:56.567 | 2022-08-15 | | | O20220810lalo1000000427.8 | 1659758138324-4845 | O20220810lalo1000000479 | POA3BFQSYK4JA0 | QOA3B4QSYJQ7GL | IOC | | | 7536042763491977217_o0 | 2022/08/10 13:03:56.518 | | | | | | | | | | |
| Child | | DKK/JPY | BUY | UBS | 5,000,000 | 5,000,000 | DKK | 18.580590 | Limit | 18.580590 | 688,223 | 7.26508 | UBS | UBS | 2022-08-10 | 13:03:56.601 | 2022-08-10 | 13:03:56.611 | 2022-08-15 | FILLED | | O20220810lalo1000000427.9 | 1659758138324-4845 | O20220810lalo1000000487 | POA3BFQSYK4JA1 | QOA3B4QSYJQ7GM | IOC | | | 7536042763575682049_o0 | 2022/08/10 13:03:56.600 | | | | | | | | | | |
| Trade | | DKK/JPY | BUY | UBS | 5,000,000 | 5,000,000 | DKK | 18.580590 | Limit | 18.580590 | 688,223 | 7.26508 | UBS | UBS | 2022-08-10 | 13:03:56.601 | 2022-08-10 | 13:03:56.611 | 2022-08-15 | | | O20220810lalo1000000427.9 | 1659758138324-4845 | O20220810lalo1000000487 | POA3BFQSYK4JA1 | QOA3B4QSYJQ7GM | IOC | | | 7536042763575682049_o0 | 2022/08/10 13:03:56.600 | | | | | | | | | | |
| Child | | DKK/JPY | BUY | UBS | 5,000,000 | 5,000,000 | DKK | 18.580580 | Limit | 18.580580 | 688,223 | 7.26508 | UBS | UBS | 2022-08-10 | 13:03:56.813 | 2022-08-10 | 13:03:56.823 | 2022-08-15 | FILLED | | O20220810lalo1000000427.10 | 1659758138324-4845 | O20220810lalo1000000495 | POA3BFQSYK4JA2 | QOA3B4QSYJQ7GN | IOC | | | 7536042763792523265_o0 | 2022/08/10 13:03:56.811 | | | | | | | | | | |
| Trade | | DKK/JPY | BUY | UBS | 5,000,000 | 5,000,000 | DKK | 18.580580 | Limit | 18.580580 | 688,223 | 7.26508 | UBS | UBS | 2022-08-10 | 13:03:56.813 | 2022-08-10 | 13:03:56.823 | 2022-08-15 | | | O20220810lalo1000000427.10 | 1659758138324-4845 | O20220810lalo1000000495 | POA3BFQSYK4JA2 | QOA3B4QSYJQ7GN | IOC | | | 7536042763792523265_o0 | 2022/08/10 13:03:56.811 | | | | | | | | | | |
| Child | | DKK/JPY | BUY | UBS | 5,000,000 | 5,000,000 | DKK | 18.580650 | Limit | 18.580650 | 688,223 | 7.26508 | UBS | UBS | 2022-08-10 | 13:03:56.831 | 2022-08-10 | 13:03:56.840 | 2022-08-15 | FILLED | | O20220810lalo1000000427.11 | 1659758138324-4845 | O20220810lalo1000000503 | POA3BFQSYK4JA3 | QOA3B4QSYJQ7GP | IOC | | | 7536042763810912275_o0 | 2022/08/10 13:03:56.830 | | | | | | | | | | |
| Trade | | DKK/JPY | BUY | UBS | 5,000,000 | 5,000,000 | DKK | 18.580650 | Limit | 18.580650 | 688,223 | 7.26508 | UBS | UBS | 2022-08-10 | 13:03:56.831 | 2022-08-10 | 13:03:56.840 | 2022-08-15 | | | O20220810lalo1000000427.11 | 1659758138324-4845 | O20220810lalo1000000503 | POA3BFQSYK4JA3 | QOA3B4QSYJQ7GP | IOC | | | 7536042763810912275_o0 | 2022/08/10 13:03:56.830 | | | | | | | | | | |
| Child | | DKK/JPY | BUY | UBS | 5,000,000 | 5,000,000 | DKK | 18.580660 | Limit | 18.580660 | 688,223 | 7.26508 | UBS | UBS | 2022-08-10 | 13:03:56.845 | 2022-08-10 | 13:03:56.851 | 2022-08-15 | FILLED | | O20220810lalo1000000427.12 | 1659758138324-4845 | O20220810lalo1000000511 | POA3BFQSYK4JA4 | QOA3B4QSYJQ7GQ | IOC | | | 7536042763825657857_o1 | 2022/08/10 13:03:56.843 | | | | | | | | | | |
| Trade | | DKK/JPY | BUY | UBS | 5,000,000 | 5,000,000 | DKK | 18.580660 | Limit | 18.580660 | 688,223 | 7.26508 | UBS | UBS | 2022-08-10 | 13:03:56.845 | 2022-08-10 | 13:03:56.851 | 2022-08-15 | | | O20220810lalo1000000427.12 | 1659758138324-4845 | O20220810lalo1000000511 | POA3BFQSYK4JA4 | QOA3B4QSYJQ7GQ | IOC | | | 7536042763825657857_o1 | 2022/08/10 13:03:56.843 | | | | | | | | | | |
| Child | | DKK/JPY | BUY | UBS | 1,250,000 | 1,250,000 | DKK | 18.580800 | Limit | 18.580800 | 172,056 | 7.26508 | UBS | UBS | 2022-08-10 | 13:03:56.861 | 2022-08-10 | 13:03:56.869 | 2022-08-15 | FILLED | | O20220810lalo1000000427.13 | 1659758138324-4845 | O20220810lalo1000000519 | POA3BFQSYK4JA5 | QOA3B4QSYJQ7GR | IOC | | | 7536042763841049601_o0 | 2022/08/10 13:03:56.858 | | | | | | | | | | |
| Trade | | DKK/JPY | BUY | UBS | 1,250,000 | 1,250,000 | DKK | 18.580800 | Limit | 18.580800 | 172,056 | 7.26508 | UBS | UBS | 2022-08-10 | 13:03:56.861 | 2022-08-10 | 13:03:56.869 | 2022-08-15 | | | O20220810lalo1000000427.13 | 1659758138324-4845 | O20220810lalo1000000519 | POA3BFQSYK4JA5 | QOA3B4QSYJQ7GR | IOC | | | 7536042763841049601_o0 | 2022/08/10 13:03:56.858 | | | | | | | | | | |
| Child | | DKK/JPY | BUY | UBS | 1,250,000 | 1,250,000 | DKK | 18.580800 | Limit | 18.580800 | 172,056 | 7.26508 | UBS | UBS | 2022-08-10 | 13:03:56.927 | 2022-08-10 | 13:03:56.934 | 2022-08-15 | FILLED | | O20220810lalo1000000427.14 | 1659758138324-4845 | O20220810lalo1000000527 | POA3BFQSYK4JA6 | QOA3B4QSYJQ7GS | IOC | | | 7536042763909337089_o0 | 2022/08/10 13:03:56.926 | | | | | | | | | | |
| Trade | | DKK/JPY | BUY | UBS | 1,250,000 | 1,250,000 | DKK | 18.580800 | Limit | 18.580800 | 172,056 | 7.26508 | UBS | UBS | 2022-08-10 | 13:03:56.927 | 2022-08-10 | 13:03:56.934 | 2022-08-15 | | | O20220810lalo1000000427.14 | 1659758138324-4845 | O20220810lalo1000000527 | POA3BFQSYK4JA6 | QOA3B4QSYJQ7GS | IOC | | | 7536042763909337089_o0 | 2022/08/10 13:03:56.926 | | | | | | | | | | |
| Child | | DKK/JPY | BUY | UBS | 5,100,000 | 5,100,000 | DKK | 18.580470 | Limit | 18.580470 | 701,988 | 7.26508 | UBS | UBS | 2022-08-10 | 13:03:56.986 | 2022-08-10 | 13:03:56.998 | 2022-08-15 | FILLED | | O20220810lalo1000000427.17 | 1659758138324-4845 | O20220810lalo1000000539 | POA3BFQSYK4JA7 | QOA3B4QSYJQ7GT | IOC | | | 7536042763970562049_o0 | 2022/08/10 13:03:56.985 | | | | | | | | | | |
| Trade | | DKK/JPY | BUY | UBS | 5,100,000 | 5,100,000 | DKK | 18.580470 | Limit | 18.580470 | 701,988 | 7.26508 | UBS | UBS | 2022-08-10 | 13:03:56.986 | 2022-08-10 | 13:03:56.998 | 2022-08-15 | | | O20220810lalo1000000427.17 | 1659758138324-4845 | O20220810lalo1000000539 | POA3BFQSYK4JA7 | QOA3B4QSYJQ7GT | IOC | | | 7536042763970562049_o0 | 2022/08/10 13:03:56.985 | | | | | | | | | | |
| Child | | DKK/JPY | BUY | BAR | 3,000,000 | 3,000,000 | DKK | 18.580000 | Limit | 18.580000 | 412,934 | 7.26508 | BAR | BAR | 2022-08-10 | 13:03:56.979 | 2022-08-10 | 13:03:57.009 | 2022-08-15 | FILLED | | O20220810lalo1000000427.15 | 1659758138324-4845 | O20220810lalo1000000535 | Z001DSDNGV | O20220810lalo1000000427.15@1 | FOK | | | QSCXAPHF62068071932905115 | 2022/08/10 13:03:56.978 | | | | | | | | | | |
| Trade | | DKK/JPY | BUY | BAR | 3,000,000 | 3,000,000 | DKK | 18.580000 | Limit | 18.580000 | 412,934 | 7.26508 | BAR | BAR | 2022-08-10 | 13:03:56.979 | 2022-08-10 | 13:03:57.009 | 2022-08-15 | | | O20220810lalo1000000427.15 | 1659758138324-4845 | O20220810lalo1000000535 | Z001DSDNGV | O20220810lalo1000000427.15@1 | FOK | | | QSCXAPHF62068071932905115 | 2022/08/10 13:03:56.978 | | | | | | | | | | |
| Child | | DKK/JPY | BUY | BAR | 5,000,000 | 5,000,000 | DKK | 18.580000 | Limit | 18.580000 | 688,223 | 7.26508 | BAR | BAR | 2022-08-10 | 13:03:56.981 | 2022-08-10 | 13:03:57.011 | 2022-08-15 | FILLED | | O20220810lalo1000000427.16 | 1659758138324-4845 | O20220810lalo1000000537 | Z001DSDNGW | O20220810lalo1000000427.16@1 | FOK | | | DTKRBRNZ62068071932905112 | 2022/08/10 13:03:56.978 | | | | | | | | | | |
| Trade | | DKK/JPY | BUY | BAR | 5,000,000 | 5,000,000 | DKK | 18.580000 | Limit | 18.580000 | 688,223 | 7.26508 | BAR | BAR | 2022-08-10 | 13:03:56.981 | 2022-08-10 | 13:03:57.011 | 2022-08-15 | | | O20220810lalo1000000427.16 | 1659758138324-4845 | O20220810lalo1000000537 | Z001DSDNGW | O20220810lalo1000000427.16@1 | FOK | | | DTKRBRNZ62068071932905112 | 2022/08/10 13:03:56.978 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | EUR/PLN | SELL | | 0 | 400,000 | EUR | | Limit | 4.698040 | | | | | 2022-08-10 | 13:17:13.337 | 2022-08-10 | 13:17:18.338 | 2022-08-12 | EXPIRED | | 1659758138324-4906 | 1659758138324-4906 | O20220810lalo1000000558 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Parent | Lars Bryld-Petersen | EUR/PLN | SELL | | 400,000 | 400,000 | EUR | 4.697960 | Limit | 4.697960 | 409,702 | 1.02425 | | | 2022-08-10 | 13:17:22.432 | 2022-08-10 | 13:17:22.444 | 2022-08-12 | FILLED | | 1659758138324-4910 | 1659758138324-4910 | O20220810lalo1000000562 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | EUR/PLN | SELL | UBS | 400,000 | 400,000 | EUR | 4.697960 | Limit | 4.697960 | 409,702 | 1.02425 | UBS | UBS | 2022-08-10 | 13:17:22.433 | 2022-08-10 | 13:17:22.444 | 2022-08-12 | FILLED | | O20220810lalo1000000563.1 | 1659758138324-4910 | O20220810lalo1000000564 | POA3BFQSYK4JA8 | QOA3B4QSYJQ7H7 | IOC | | | 7539421288273669133_b0 | 2022/08/10 13:17:22.242 | | | | | | | | | | |
| Trade | | EUR/PLN | SELL | UBS | 400,000 | 400,000 | EUR | 4.697960 | Limit | 4.697960 | 409,702 | 1.02425 | UBS | UBS | 2022-08-10 | 13:17:22.433 | 2022-08-10 | 13:17:22.444 | 2022-08-12 | | | O20220810lalo1000000563.1 | 1659758138324-4910 | O20220810lalo1000000564 | POA3BFQSYK4JA8 | QOA3B4QSYJQ7H7 | IOC | | | 7539421288273669133_b0 | 2022/08/10 13:17:22.242 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | HKD/DKK | BUY | | 1,500,000 | 1,500,000 | HKD | 0.925223 | Limit | 0.925216 | 191,143 | 7.84754 | | | 2022-08-10 | 13:38:03.047 | 2022-08-10 | 13:38:03.062 | 2022-08-12 | FILLED | | 1659758138324-4963 | 1659758138324-4963 | O20220810lalo1000000573 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/HKD | BUY | UBS | 1,500,000 | 1,500,000 | HKD | 1.080820 | Limit | 1.080820 | 191,143 | 7.84754 | UBS | UBS | 2022-08-10 | 13:38:03.048 | 2022-08-10 | 13:38:03.062 | 2022-08-12 | FILLED | | O20220810lalo1000000574.1 | 1659758138324-4963 | O20220810lalo1000000575 | POA3BFQSYK4JA9 | QOA3B4QSYJQ7HV | IOC | | | 7536044857473495061_b0 | 2022/08/10 13:38:01.422 | | | | | | | | | | |
| Trade | | DKK/HKD | BUY | UBS | 1,500,000 | 1,500,000 | HKD | 1.080820 | Limit | 1.080820 | 191,143 | 7.84754 | UBS | UBS | 2022-08-10 | 13:38:03.048 | 2022-08-10 | 13:38:03.062 | 2022-08-12 | | | O20220810lalo1000000574.1 | 1659758138324-4963 | O20220810lalo1000000575 | POA3BFQSYK4JA9 | QOA3B4QSYJQ7HV | IOC | | | 7536044857473495061_b0 | 2022/08/10 13:38:01.422 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | USD/DKK | BUY | | 300,000 | 300,000 | USD | 7.259580 | Limit | 7.259580 | 300,000 | 7.25958 | | | 2022-08-10 | 13:38:35.298 | 2022-08-10 | 13:38:35.303 | 2022-08-12 | FILLED | | 1659758138324-4970 | 1659758138324-4970 | O20220810lalo1000000582 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | JPM | 300,000 | 300,000 | USD | 7.259580 | Limit | 7.259580 | 300,000 | 7.25958 | JPM | JPM | 2022-08-10 | 13:38:35.299 | 2022-08-10 | 13:38:35.303 | 2022-08-12 | FILLED | | O20220810lalo1000000583.1 | 1659758138324-4970 | O20220810lalo1000000584 | XE-8DVR6H | XE-8DVR6H | IOC | MDAPI NYKREDIT ST | | 2081 | 2022/08/10 13:38:34.858 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | JPM | 300,000 | 300,000 | USD | 7.259580 | Limit | 7.259580 | 300,000 | 7.25958 | JPM | JPM | 2022-08-10 | 13:38:35.299 | 2022-08-10 | 13:38:35.303 | 2022-08-12 | | | O20220810lalo1000000583.1 | 1659758138324-4970 | O20220810lalo1000000584 | XE-8DVR6H | XE-8DVR6H | IOC | MDAPI NYKREDIT ST | | 2081 | 2022/08/10 13:38:34.858 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | JPY/DKK | SELL | | 780,444,000 | 900,000,000 | JPY | 0.05381552 | Limit | 0.05381534 | 5,782,544 | 134.9655000 | | | 2022-08-10 | 13:29:37.533 | 2022-08-10 | 13:52:36.355 | 2022-08-15 | CANCELED | User Cancel | 1659758138324-4947 | 1659758138324-4947 | O20220810lalo1000000571 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | DKK/JPY | SELL | CS | 464,550,000 | 464,550,000 | JPY | 18.582000 | Limit | 18.582000 | 3,441,991 | 134.96550 | CS | CS | 2022-08-10 | 13:50:27.653 | 2022-08-10 | 13:50:27.661 | 2022-08-15 | FILLED | | O20220810lalo1000000572.1 | 1659758138324-4947 | O20220810lalo1000000592 | O20220810lalo1000000572.1@1 | O20220810lalo1000000572.1@1 | IOC | | | 662893#1 | 2022/08/10 13:50:27.652 | | | | | | | | | | |
| Trade | | DKK/JPY | SELL | CS | 464,550,000 | 464,550,000 | JPY | 18.582000 | Limit | 18.582000 | 3,441,991 | 134.96550 | CS | CS | 2022-08-10 | 13:50:27.653 | 2022-08-10 | 13:50:27.661 | 2022-08-15 | | | O20220810lalo1000000572.1 | 1659758138324-4947 | O20220810lalo1000000592 | O20220810lalo1000000572.1@1 | O20220810lalo1000000572.1@1 | IOC | | | 662893#1 | 2022/08/10 13:50:27.652 | | | | | | | | | | |
| Child | | DKK/JPY | SELL | CTB | 130,074,000 | 130,074,000 | JPY | 18.582000 | Limit | 18.582000 | 963,757 | 134.96550 | CTB | CTB | 2022-08-10 | 13:50:27.766 | 2022-08-10 | 13:50:27.773 | 2022-08-15 | FILLED | | O20220810lalo1000000572.2 | 1659758138324-4947 | O20220810lalo1000000600 | AK5GTLI0GJKOLO020004 | AK5GTLIGGJGOLO02000402 | FOK | | | 5A2OEQOOC9Q0K60002KNR_00 | 2022/08/10 13:50:27.765 | | | | | | | | | | |
| Trade | | DKK/JPY | SELL | CTB | 130,074,000 | 130,074,000 | JPY | 18.582000 | Limit | 18.582000 | 963,757 | 134.96550 | CTB | CTB | 2022-08-10 | 13:50:27.766 | 2022-08-10 | 13:50:27.773 | 2022-08-15 | | | O20220810lalo1000000572.2 | 1659758138324-4947 | O20220810lalo1000000600 | AK5GTLI0GJKOLO020004 | AK5GTLIGGJGOLO02000402 | FOK | | | 5A2OEQOOC9Q0K60002KNR_00 | 2022/08/10 13:50:27.765 | | | | | | | | | | |
| Child | | DKK/JPY | SELL | CTB | 18,582,000 | 18,582,000 | JPY | 18.582000 | Limit | 18.582000 | 137,680 | 134.96550 | CTB | CTB | 2022-08-10 | 13:50:28.683 | 2022-08-10 | 13:50:28.690 | 2022-08-15 | FILLED | | O20220810lalo1000000572.3 | 1659758138324-4947 | O20220810lalo1000000608 | AK5GTLI0GJKOLO020005 | AK5GTLIGGJGOLO02000502 | FOK | | | 5A2OEQOOC9Q0K60002KO5_00 | 2022/08/10 13:50:28.682 | | | | | | | | | | |
| Trade | | DKK/JPY | SELL | CTB | 18,582,000 | 18,582,000 | JPY | 18.582000 | Limit | 18.582000 | 137,680 | 134.96550 | CTB | CTB | 2022-08-10 | 13:50:28.683 | 2022-08-10 | 13:50:28.690 | 2022-08-15 | | | O20220810lalo1000000572.3 | 1659758138324-4947 | O20220810lalo1000000608 | AK5GTLI0GJKOLO020005 | AK5GTLIGGJGOLO02000502 | FOK | | | 5A2OEQOOC9Q0K60002KO5_00 | 2022/08/10 13:50:28.682 | | | | | | | | | | |
| Child | | DKK/JPY | SELL | CTB | 18,582,000 | 18,582,000 | JPY | 18.582000 | Limit | 18.582000 | 137,680 | 134.96550 | CTB | CTB | 2022-08-10 | 13:50:29.482 | 2022-08-10 | 13:50:29.488 | 2022-08-15 | FILLED | | O20220810lalo1000000572.4 | 1659758138324-4947 | O20220810lalo1000000616 | AK5GTLI0GJKOLO020006 | AK5GTLIGGJGOLO02000602 | FOK | | | 5A2OEQOOC9Q0K60002KOE_00 | 2022/08/10 13:50:29.481 | | | | | | | | | | |
| Trade | | DKK/JPY | SELL | CTB | 18,582,000 | 18,582,000 | JPY | 18.582000 | Limit | 18.582000 | 137,680 | 134.96550 | CTB | CTB | 2022-08-10 | 13:50:29.482 | 2022-08-10 | 13:50:29.488 | 2022-08-15 | | | O20220810lalo1000000572.4 | 1659758138324-4947 | O20220810lalo1000000616 | AK5GTLI0GJKOLO020006 | AK5GTLIGGJGOLO02000602 | FOK | | | 5A2OEQOOC9Q0K60002KOE_00 | 2022/08/10 13:50:29.481 | | | | | | | | | | |
| Child | | DKK/JPY | SELL | CTB | 130,074,000 | 130,074,000 | JPY | 18.582000 | Limit | 18.582000 | 963,757 | 134.96550 | CTB | CTB | 2022-08-10 | 13:50:38.054 | 2022-08-10 | 13:50:38.061 | 2022-08-15 | FILLED | | O20220810lalo1000000572.5 | 1659758138324-4947 | O20220810lalo1000000624 | AK5GTLI0GJKOLO020007 | AK5GTLIGGJGOLO02000702 | FOK | | | 5A2OEQOOC9Q0K60002KQC_00 | 2022/08/10 13:50:38.053 | | | | | | | | | | |
| Trade | | DKK/JPY | SELL | CTB | 130,074,000 | 130,074,000 | JPY | 18.582000 | Limit | 18.582000 | 963,757 | 134.96550 | CTB | CTB | 2022-08-10 | 13:50:38.054 | 2022-08-10 | 13:50:38.061 | 2022-08-15 | | | O20220810lalo1000000572.5 | 1659758138324-4947 | O20220810lalo1000000624 | AK5GTLI0GJKOLO020007 | AK5GTLIGGJGOLO02000702 | FOK | | | 5A2OEQOOC9Q0K60002KQC_00 | 2022/08/10 13:50:38.053 | | | | | | | | | | |
| Child | | DKK/JPY | SELL | CTB | 18,582,000 | 18,582,000 | JPY | 18.582000 | Limit | 18.582000 | 137,680 | 134.96550 | CTB | CTB | 2022-08-10 | 13:50:38.983 | 2022-08-10 | 13:50:38.990 | 2022-08-15 | FILLED | | O20220810lalo1000000572.6 | 1659758138324-4947 | O20220810lalo1000000632 | AK5GTLI0GJKOLO020008 | AK5GTLIGGJGOLO02000802 | FOK | | | 5A2OEQOOC9Q0K60002KQM_00 | 2022/08/10 13:50:38.982 | | | | | | | | | | |
| Trade | | DKK/JPY | SELL | CTB | 18,582,000 | 18,582,000 | JPY | 18.582000 | Limit | 18.582000 | 137,680 | 134.96550 | CTB | CTB | 2022-08-10 | 13:50:38.983 | 2022-08-10 | 13:50:38.990 | 2022-08-15 | | | O20220810lalo1000000572.6 | 1659758138324-4947 | O20220810lalo1000000632 | AK5GTLI0GJKOLO020008 | AK5GTLIGGJGOLO02000802 | FOK | | | 5A2OEQOOC9Q0K60002KQM_00 | 2022/08/10 13:50:38.982 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | JPY/DKK | BUY | | 680,000,000 | 680,000,000 | JPY | 0.05378657 | Limit | 0.05378657 | 5,038,325 | 134.9655000 | | | 2022-08-10 | 13:55:08.461 | 2022-08-10 | 13:55:08.495 | 2022-08-15 | FILLED | | 1659758138324-4984 | 1659758138324-4984 | O20220810lalo1000000641 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/JPY | BUY | CS | 438,304,000 | 438,304,000 | JPY | 18.592000 | Limit | 18.592000 | 3,247,526 | 134.96550 | CS | CS | 2022-08-10 | 13:55:08.462 | 2022-08-10 | 13:55:08.471 | 2022-08-15 | FILLED | | O20220810lalo1000000642.2 | 1659758138324-4984 | O20220810lalo1000000644 | O20220810lalo1000000642.2@1 | O20220810lalo1000000642.2@1 | IOC | | | 664368#1 | 2022/08/10 13:55:07.822 | | | | | | | | | | |
| Trade | | DKK/JPY | BUY | CS | 438,304,000 | 438,304,000 | JPY | 18.592000 | Limit | 18.592000 | 3,247,526 | 134.96550 | CS | CS | 2022-08-10 | 13:55:08.462 | 2022-08-10 | 13:55:08.471 | 2022-08-15 | | | O20220810lalo1000000642.2 | 1659758138324-4984 | O20220810lalo1000000644 | O20220810lalo1000000642.2@1 | O20220810lalo1000000642.2@1 | IOC | | | 664368#1 | 2022/08/10 13:55:07.822 | | | | | | | | | | |
| Child | | DKK/JPY | BUY | BAR | 241,696,000 | 241,696,000 | JPY | 18.592000 | Limit | 18.592000 | 1,790,798 | 134.96550 | BAR | BAR | 2022-08-10 | 13:55:08.462 | 2022-08-10 | 13:55:08.495 | 2022-08-15 | FILLED | | O20220810lalo1000000642.1 | 1659758138324-4984 | O20220810lalo1000000643 | Z001DSDNGX | O20220810lalo1000000642.1@1 | FOK | | | PXTPWKZK62068071931822741 | 2022/08/10 13:55:08.044 | | | | | | | | | | |
| Trade | | DKK/JPY | BUY | BAR | 241,696,000 | 241,696,000 | JPY | 18.592000 | Limit | 18.592000 | 1,790,798 | 134.96550 | BAR | BAR | 2022-08-10 | 13:55:08.462 | 2022-08-10 | 13:55:08.495 | 2022-08-15 | | | O20220810lalo1000000642.1 | 1659758138324-4984 | O20220810lalo1000000643 | Z001DSDNGX | O20220810lalo1000000642.1@1 | FOK | | | PXTPWKZK62068071931822741 | 2022/08/10 13:55:08.044 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | NOK/DKK | SELL | | 30,000,000 | 30,000,000 | NOK | 0.750955 | Limit | 0.750947 | 3,101,200 | 9.67367 | | | 2022-08-10 | 13:59:11.295 | 2022-08-10 | 13:59:20.433 | 2022-08-12 | FILLED | | 1659758138324-4999 | 1659758138324-4999 | O20220810lalo1000000657 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | DKK/NOK | SELL | JPM | 9,854,210 | 9,854,210 | NOK | 1.331650 | Limit | 1.331650 | 1,018,663 | 9.67367 | JPM | JPM | 2022-08-10 | 13:59:14.746 | 2022-08-10 | 13:59:14.751 | 2022-08-12 | FILLED | | O20220810lalo1000000658.1 | 1659758138324-4999 | O20220810lalo1000000660 | XE-8DVR6T | XE-8DVR6T | IOC | MDAPI NYKREDIT ST | | 283522 | 2022/08/10 13:59:14.745 | | | | | | | | | | |
| Trade | | DKK/NOK | SELL | JPM | 9,854,210 | 9,854,210 | NOK | 1.331650 | Limit | 1.331650 | 1,018,663 | 9.67367 | JPM | JPM | 2022-08-10 | 13:59:14.746 | 2022-08-10 | 13:59:14.751 | 2022-08-12 | | | O20220810lalo1000000658.1 | 1659758138324-4999 | O20220810lalo1000000660 | XE-8DVR6T | XE-8DVR6T | IOC | MDAPI NYKREDIT ST | | 283522 | 2022/08/10 13:59:14.745 | | | | | | | | | | |
| Child | | DKK/NOK | SELL | JPM | 9,853,840 | 9,853,840 | NOK | 1.331600 | Limit | 1.331600 | 1,018,624 | 9.67367 | JPM | JPM | 2022-08-10 | 13:59:16.235 | 2022-08-10 | 13:59:16.239 | 2022-08-12 | FILLED | | O20220810lalo1000000658.2 | 1659758138324-4999 | O20220810lalo1000000668 | XE-8DVR6U | XE-8DVR6U | IOC | MDAPI NYKREDIT ST | | 283522 | 2022/08/10 13:59:16.234 | | | | | | | | | | |
| Trade | | DKK/NOK | SELL | JPM | 9,853,840 | 9,853,840 | NOK | 1.331600 | Limit | 1.331600 | 1,018,624 | 9.67367 | JPM | JPM | 2022-08-10 | 13:59:16.235 | 2022-08-10 | 13:59:16.239 | 2022-08-12 | | | O20220810lalo1000000658.2 | 1659758138324-4999 | O20220810lalo1000000668 | XE-8DVR6U | XE-8DVR6U | IOC | MDAPI NYKREDIT ST | | 283522 | 2022/08/10 13:59:16.234 | | | | | | | | | | |
| Child | | DKK/NOK | SELL | CS | 3,633,650 | 3,633,650 | NOK | 1.331660 | Limit | 1.331660 | 375,623 | 9.67367 | CS | CS | 2022-08-10 | 13:59:20.423 | 2022-08-10 | 13:59:20.431 | 2022-08-12 | FILLED | | O20220810lalo1000000658.4 | 1659758138324-4999 | O20220810lalo1000000677 | O20220810lalo1000000658.4@1 | O20220810lalo1000000658.4@1 | IOC | | | 790898#1 | 2022/08/10 13:59:20.422 | | | | | | | | | | |
| Trade | | DKK/NOK | SELL | CS | 3,633,650 | 3,633,650 | NOK | 1.331660 | Limit | 1.331660 | 375,623 | 9.67367 | CS | CS | 2022-08-10 | 13:59:20.423 | 2022-08-10 | 13:59:20.431 | 2022-08-12 | | | O20220810lalo1000000658.4 | 1659758138324-4999 | O20220810lalo1000000677 | O20220810lalo1000000658.4@1 | O20220810lalo1000000658.4@1 | IOC | | | 790898#1 | 2022/08/10 13:59:20.422 | | | | | | | | | | |
| Child | | DKK/NOK | SELL | CS | 6,658,300 | 6,658,300 | NOK | 1.331660 | Limit | 1.331660 | 688,291 | 9.67367 | CS | CS | 2022-08-10 | 13:59:20.423 | 2022-08-10 | 13:59:20.433 | 2022-08-12 | FILLED | | O20220810lalo1000000658.3 | 1659758138324-4999 | O20220810lalo1000000676 | O20220810lalo1000000658.3@1 | O20220810lalo1000000658.3@1 | IOC | | | 790898#2 | 2022/08/10 13:59:20.422 | | | | | | | | | | |
| Trade | | DKK/NOK | SELL | CS | 6,658,300 | 6,658,300 | NOK | 1.331660 | Limit | 1.331660 | 688,291 | 9.67367 | CS | CS | 2022-08-10 | 13:59:20.423 | 2022-08-10 | 13:59:20.433 | 2022-08-12 | | | O20220810lalo1000000658.3 | 1659758138324-4999 | O20220810lalo1000000676 | O20220810lalo1000000658.3@1 | O20220810lalo1000000658.3@1 | IOC | | | 790898#2 | 2022/08/10 13:59:20.422 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | NOK/DKK | SELL | | 2,000,000 | 2,000,000 | NOK | 0.750976 | Limit | 0.750971 | 206,747 | 9.67367 | | | 2022-08-10 | 13:59:37.744 | 2022-08-10 | 13:59:42.015 | 2022-08-12 | FILLED | | 1659758138324-5009 | 1659758138324-5009 | O20220810lalo1000000690 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/NOK | SELL | JPM | 2,000,000 | 2,000,000 | NOK | 1.331600 | Limit | 1.331600 | 206,747 | 9.67367 | JPM | JPM | 2022-08-10 | 13:59:42.011 | 2022-08-10 | 13:59:42.015 | 2022-08-12 | FILLED | | O20220810lalo1000000691.1 | 1659758138324-5009 | O20220810lalo1000000693 | XE-8DVR6V | XE-8DVR6V | IOC | MDAPI NYKREDIT ST | | 283522 | 2022/08/10 13:59:42.010 | | | | | | | | | | |
| Trade | | DKK/NOK | SELL | JPM | 2,000,000 | 2,000,000 | NOK | 1.331600 | Limit | 1.331600 | 206,747 | 9.67367 | JPM | JPM | 2022-08-10 | 13:59:42.011 | 2022-08-10 | 13:59:42.015 | 2022-08-12 | | | O20220810lalo1000000691.1 | 1659758138324-5009 | O20220810lalo1000000693 | XE-8DVR6V | XE-8DVR6V | IOC | MDAPI NYKREDIT ST | | 283522 | 2022/08/10 13:59:42.010 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | USD/DKK | BUY | | 600,000 | 600,000 | USD | 7.252140 | Limit | 7.252140 | 600,000 | 7.25214 | | | 2022-08-10 | 13:59:48.217 | 2022-08-10 | 13:59:48.222 | 2022-08-12 | FILLED | | 1659758138324-5013 | 1659758138324-5013 | O20220810lalo1000000700 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | JPM | 600,000 | 600,000 | USD | 7.252140 | Limit | 7.252140 | 600,000 | 7.25214 | JPM | JPM | 2022-08-10 | 13:59:48.219 | 2022-08-10 | 13:59:48.222 | 2022-08-12 | FILLED | | O20220810lalo1000000701.1 | 1659758138324-5013 | O20220810lalo1000000702 | XE-8DVR6W | XE-8DVR6W | IOC | MDAPI NYKREDIT ST | | 2081 | 2022/08/10 13:59:47.936 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | JPM | 600,000 | 600,000 | USD | 7.252140 | Limit | 7.252140 | 600,000 | 7.25214 | JPM | JPM | 2022-08-10 | 13:59:48.219 | 2022-08-10 | 13:59:48.222 | 2022-08-12 | | | O20220810lalo1000000701.1 | 1659758138324-5013 | O20220810lalo1000000702 | XE-8DVR6W | XE-8DVR6W | IOC | MDAPI NYKREDIT ST | | 2081 | 2022/08/10 13:59:47.936 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | EUR/CAD | SELL | | 7,250,000 | 14,000,000 | EUR | 1.325970 | Limit | 1.325960 | 7,435,926 | 1.02564 | | | 2022-08-10 | 14:36:58.623 | 2022-08-10 | 14:37:03.624 | 2022-08-12 | EXPIRED | | 1659758138324-5171 | 1659758138324-5171 | O20220810lalo1000000709 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | EUR/CAD | SELL | JPM | 1,000,000 | 1,000,000 | EUR | 1.326020 | Limit | 1.326020 | 1,025,645 | 1.02564 | JPM | JPM | 2022-08-10 | 14:36:58.624 | 2022-08-10 | 14:36:58.629 | 2022-08-12 | FILLED | | O20220810lalo1000000710.1 | 1659758138324-5171 | O20220810lalo1000000711 | XE-8DVR7I | XE-8DVR7I | IOC | MDAPI NYKREDIT ST | | 283863 | 2022/08/10 14:36:58.509 | | | | | | | | | | |
| Trade | | EUR/CAD | SELL | JPM | 1,000,000 | 1,000,000 | EUR | 1.326020 | Limit | 1.326020 | 1,025,645 | 1.02564 | JPM | JPM | 2022-08-10 | 14:36:58.624 | 2022-08-10 | 14:36:58.629 | 2022-08-12 | | | O20220810lalo1000000710.1 | 1659758138324-5171 | O20220810lalo1000000711 | XE-8DVR7I | XE-8DVR7I | IOC | MDAPI NYKREDIT ST | | 283863 | 2022/08/10 14:36:58.509 | | | | | | | | | | |
| Child | | EUR/CAD | SELL | JPM | 1,000,000 | 1,000,000 | EUR | 1.325980 | Limit | 1.325980 | 1,025,645 | 1.02564 | JPM | JPM | 2022-08-10 | 14:36:58.624 | 2022-08-10 | 14:36:58.631 | 2022-08-12 | FILLED | | O20220810lalo1000000710.2 | 1659758138324-5171 | O20220810lalo1000000712 | XE-8DVR7J | XE-8DVR7J | IOC | MDAPI NYKREDIT ST | | 283864 | 2022/08/10 14:36:58.509 | | | | | | | | | | |
| Trade | | EUR/CAD | SELL | JPM | 1,000,000 | 1,000,000 | EUR | 1.325980 | Limit | 1.325980 | 1,025,645 | 1.02564 | JPM | JPM | 2022-08-10 | 14:36:58.624 | 2022-08-10 | 14:36:58.631 | 2022-08-12 | | | O20220810lalo1000000710.2 | 1659758138324-5171 | O20220810lalo1000000712 | XE-8DVR7J | XE-8DVR7J | IOC | MDAPI NYKREDIT ST | | 283864 | 2022/08/10 14:36:58.509 | | | | | | | | | | |
| Child | | EUR/CAD | SELL | JPM | 1,000,000 | 1,000,000 | EUR | 1.326010 | Limit | 1.326010 | 1,025,645 | 1.02564 | JPM | JPM | 2022-08-10 | 14:36:58.629 | 2022-08-10 | 14:36:58.632 | 2022-08-12 | FILLED | | O20220810lalo1000000710.4 | 1659758138324-5171 | O20220810lalo1000000716 | XE-8DVR7K | XE-8DVR7K | IOC | MDAPI NYKREDIT ST | | 283863 | 2022/08/10 14:36:58.628 | | | | | | | | | | |
| Trade | | EUR/CAD | SELL | JPM | 1,000,000 | 1,000,000 | EUR | 1.326010 | Limit | 1.326010 | 1,025,645 | 1.02564 | JPM | JPM | 2022-08-10 | 14:36:58.629 | 2022-08-10 | 14:36:58.632 | 2022-08-12 | | | O20220810lalo1000000710.4 | 1659758138324-5171 | O20220810lalo1000000716 | XE-8DVR7K | XE-8DVR7K | IOC | MDAPI NYKREDIT ST | | 283863 | 2022/08/10 14:36:58.628 | | | | | | | | | | |
| Child | | EUR/CAD | SELL | JPM | 1,000,000 | 1,000,000 | EUR | 1.325960 | Limit | 1.325960 | 1,025,645 | 1.02564 | JPM | JPM | 2022-08-10 | 14:36:58.629 | 2022-08-10 | 14:36:58.633 | 2022-08-12 | FILLED | | O20220810lalo1000000710.5 | 1659758138324-5171 | O20220810lalo1000000717 | XE-8DVR7L | XE-8DVR7L | IOC | MDAPI NYKREDIT ST | | 283864 | 2022/08/10 14:36:58.628 | | | | | | | | | | |
| Trade | | EUR/CAD | SELL | JPM | 1,000,000 | 1,000,000 | EUR | 1.325960 | Limit | 1.325960 | 1,025,645 | 1.02564 | JPM | JPM | 2022-08-10 | 14:36:58.629 | 2022-08-10 | 14:36:58.633 | 2022-08-12 | | | O20220810lalo1000000710.5 | 1659758138324-5171 | O20220810lalo1000000717 | XE-8DVR7L | XE-8DVR7L | IOC | MDAPI NYKREDIT ST | | 283864 | 2022/08/10 14:36:58.628 | | | | | | | | | | |
| Child | | EUR/CAD | SELL | UBS | 250,000 | 250,000 | EUR | 1.325960 | Limit | 1.325960 | 256,411 | 1.02564 | UBS | UBS | 2022-08-10 | 14:36:58.628 | 2022-08-10 | 14:36:58.641 | 2022-08-12 | FILLED | | O20220810lalo1000000710.3 | 1659758138324-5171 | O20220810lalo1000000714 | POA3BFQSYK4JAJ | QOA3B4QSYJQ7N1 | IOC | | | 7540552079198851088_b0 | 2022/08/10 14:36:58.627 | | | | | | | | | | |
| Trade | | EUR/CAD | SELL | UBS | 250,000 | 250,000 | EUR | 1.325960 | Limit | 1.325960 | 256,411 | 1.02564 | UBS | UBS | 2022-08-10 | 14:36:58.628 | 2022-08-10 | 14:36:58.641 | 2022-08-12 | | | O20220810lalo1000000710.3 | 1659758138324-5171 | O20220810lalo1000000714 | POA3BFQSYK4JAJ | QOA3B4QSYJQ7N1 | IOC | | | 7540552079198851088_b0 | 2022/08/10 14:36:58.627 | | | | | | | | | | |
| Child | | EUR/CAD | SELL | UBS | 250,000 | 250,000 | EUR | 1.325960 | Limit | 1.325960 | 256,411 | 1.02564 | UBS | UBS | 2022-08-10 | 14:36:58.645 | 2022-08-10 | 14:36:58.654 | 2022-08-12 | FILLED | | O20220810lalo1000000710.6 | 1659758138324-5171 | O20220810lalo1000000749 | POA3BFQSYK4JAK | QOA3B4QSYJQ7N2 | IOC | | | 7540552079216745485_b0 | 2022/08/10 14:36:58.644 | | | | | | | | | | |
| Trade | | EUR/CAD | SELL | UBS | 250,000 | 250,000 | EUR | 1.325960 | Limit | 1.325960 | 256,411 | 1.02564 | UBS | UBS | 2022-08-10 | 14:36:58.645 | 2022-08-10 | 14:36:58.654 | 2022-08-12 | | | O20220810lalo1000000710.6 | 1659758138324-5171 | O20220810lalo1000000749 | POA3BFQSYK4JAK | QOA3B4QSYJQ7N2 | IOC | | | 7540552079216745485_b0 | 2022/08/10 14:36:58.644 | | | | | | | | | | |
| Child | | EUR/CAD | SELL | UBS | 250,000 | 250,000 | EUR | 1.325960 | Limit | 1.325960 | 256,411 | 1.02564 | UBS | UBS | 2022-08-10 | 14:36:58.666 | 2022-08-10 | 14:36:58.678 | 2022-08-12 | FILLED | | O20220810lalo1000000710.7 | 1659758138324-5171 | O20220810lalo1000000757 | POA3BFQSYK4JAL | QOA3B4QSYJQ7N3 | IOC | | | 7540552079235738633_b0 | 2022/08/10 14:36:58.665 | | | | | | | | | | |
| Trade | | EUR/CAD | SELL | UBS | 250,000 | 250,000 | EUR | 1.325960 | Limit | 1.325960 | 256,411 | 1.02564 | UBS | UBS | 2022-08-10 | 14:36:58.666 | 2022-08-10 | 14:36:58.678 | 2022-08-12 | | | O20220810lalo1000000710.7 | 1659758138324-5171 | O20220810lalo1000000757 | POA3BFQSYK4JAL | QOA3B4QSYJQ7N3 | IOC | | | 7540552079235738633_b0 | 2022/08/10 14:36:58.665 | | | | | | | | | | |
| Child | | EUR/CAD | SELL | CS | 500,000 | 500,000 | EUR | 1.325970 | Limit | 1.325970 | 512,823 | 1.02564 | CS | CS | 2022-08-10 | 14:36:58.862 | 2022-08-10 | 14:36:58.871 | 2022-08-12 | FILLED | | O20220810lalo1000000710.8 | 1659758138324-5171 | O20220810lalo1000000765 | O20220810lalo1000000710.8@1 | O20220810lalo1000000710.8@1 | IOC | | | 537908#2 | 2022/08/10 14:36:58.861 | | | | | | | | | | |
| Trade | | EUR/CAD | SELL | CS | 500,000 | 500,000 | EUR | 1.325970 | Limit | 1.325970 | 512,823 | 1.02564 | CS | CS | 2022-08-10 | 14:36:58.862 | 2022-08-10 | 14:36:58.871 | 2022-08-12 | | | O20220810lalo1000000710.8 | 1659758138324-5171 | O20220810lalo1000000765 | O20220810lalo1000000710.8@1 | O20220810lalo1000000710.8@1 | IOC | | | 537908#2 | 2022/08/10 14:36:58.861 | | | | | | | | | | |
| Child | | EUR/CAD | SELL | CS | 500,000 | 500,000 | EUR | 1.325970 | Limit | 1.325970 | 512,823 | 1.02564 | CS | CS | 2022-08-10 | 14:36:58.863 | 2022-08-10 | 14:36:58.873 | 2022-08-12 | FILLED | | O20220810lalo1000000710.9 | 1659758138324-5171 | O20220810lalo1000000766 | O20220810lalo1000000710.9@1 | O20220810lalo1000000710.9@1 | IOC | | | 537908#1 | 2022/08/10 14:36:58.861 | | | | | | | | | | |
| Trade | | EUR/CAD | SELL | CS | 500,000 | 500,000 | EUR | 1.325970 | Limit | 1.325970 | 512,823 | 1.02564 | CS | CS | 2022-08-10 | 14:36:58.863 | 2022-08-10 | 14:36:58.873 | 2022-08-12 | | | O20220810lalo1000000710.9 | 1659758138324-5171 | O20220810lalo1000000766 | O20220810lalo1000000710.9@1 | O20220810lalo1000000710.9@1 | IOC | | | 537908#1 | 2022/08/10 14:36:58.861 | | | | | | | | | | |
| Child | | EUR/CAD | SELL | JPM | 1,000,000 | 1,000,000 | EUR | 1.325960 | Limit | 1.325960 | 1,025,645 | 1.02564 | JPM | JPM | 2022-08-10 | 14:36:58.971 | 2022-08-10 | 14:36:58.975 | 2022-08-12 | FILLED | | O20220810lalo1000000710.10 | 1659758138324-5171 | O20220810lalo1000000780 | XE-8DVR7M | XE-8DVR7M | IOC | MDAPI NYKREDIT ST | | 283863 | 2022/08/10 14:36:58.971 | | | | | | | | | | |
| Trade | | EUR/CAD | SELL | JPM | 1,000,000 | 1,000,000 | EUR | 1.325960 | Limit | 1.325960 | 1,025,645 | 1.02564 | JPM | JPM | 2022-08-10 | 14:36:58.971 | 2022-08-10 | 14:36:58.975 | 2022-08-12 | | | O20220810lalo1000000710.10 | 1659758138324-5171 | O20220810lalo1000000780 | XE-8DVR7M | XE-8DVR7M | IOC | MDAPI NYKREDIT ST | | 283863 | 2022/08/10 14:36:58.971 | | | | | | | | | | |
| Child | | EUR/CAD | SELL | BAR | 500,000 | 500,000 | EUR | 1.325960 | Limit | 1.325960 | 512,823 | 1.02564 | BAR | BAR | 2022-08-10 | 14:36:58.983 | 2022-08-10 | 14:36:59.036 | 2022-08-12 | FILLED | | O20220810lalo1000000710.11 | 1659758138324-5171 | O20220810lalo1000000788 | Z001DSDNGY | O20220810lalo1000000710.11@1 | FOK | | | JSNIZYRD62068071929389780 | 2022/08/10 14:36:58.982 | | | | | | | | | | |
| Trade | | EUR/CAD | SELL | BAR | 500,000 | 500,000 | EUR | 1.325960 | Limit | 1.325960 | 512,823 | 1.02564 | BAR | BAR | 2022-08-10 | 14:36:58.983 | 2022-08-10 | 14:36:59.036 | 2022-08-12 | | | O20220810lalo1000000710.11 | 1659758138324-5171 | O20220810lalo1000000788 | Z001DSDNGY | O20220810lalo1000000710.11@1 | FOK | | | JSNIZYRD62068071929389780 | 2022/08/10 14:36:58.982 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | EUR/CAD | SELL | | 6,700,000 | 6,700,000 | EUR | 1.325880 | Limit | 1.325870 | 6,871,822 | 1.02564 | | | 2022-08-10 | 14:37:14.260 | 2022-08-10 | 14:37:14.794 | 2022-08-12 | FILLED | | 1659758138324-5189 | 1659758138324-5189 | O20220810lalo1000000797 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | EUR/CAD | SELL | JPM | 1,000,000 | 1,000,000 | EUR | 1.325900 | Limit | 1.325900 | 1,025,645 | 1.02564 | JPM | JPM | 2022-08-10 | 14:37:14.261 | 2022-08-10 | 14:37:14.265 | 2022-08-12 | FILLED | | O20220810lalo1000000798.1 | 1659758138324-5189 | O20220810lalo1000000799 | XE-8DVR7O | XE-8DVR7O | IOC | MDAPI NYKREDIT ST | | 283863 | 2022/08/10 14:37:14.246 | | | | | | | | | | |
| Trade | | EUR/CAD | SELL | JPM | 1,000,000 | 1,000,000 | EUR | 1.325900 | Limit | 1.325900 | 1,025,645 | 1.02564 | JPM | JPM | 2022-08-10 | 14:37:14.261 | 2022-08-10 | 14:37:14.265 | 2022-08-12 | | | O20220810lalo1000000798.1 | 1659758138324-5189 | O20220810lalo1000000799 | XE-8DVR7O | XE-8DVR7O | IOC | MDAPI NYKREDIT ST | | 283863 | 2022/08/10 14:37:14.246 | | | | | | | | | | |
| Child | | EUR/CAD | SELL | JPM | 1,000,000 | 1,000,000 | EUR | 1.325890 | Limit | 1.325890 | 1,025,645 | 1.02564 | JPM | JPM | 2022-08-10 | 14:37:14.265 | 2022-08-10 | 14:37:14.268 | 2022-08-12 | FILLED | | O20220810lalo1000000798.4 | 1659758138324-5189 | O20220810lalo1000000803 | XE-8DVR7P | XE-8DVR7P | IOC | MDAPI NYKREDIT ST | | 283863 | 2022/08/10 14:37:14.264 | | | | | | | | | | |
| Trade | | EUR/CAD | SELL | JPM | 1,000,000 | 1,000,000 | EUR | 1.325890 | Limit | 1.325890 | 1,025,645 | 1.02564 | JPM | JPM | 2022-08-10 | 14:37:14.265 | 2022-08-10 | 14:37:14.268 | 2022-08-12 | | | O20220810lalo1000000798.4 | 1659758138324-5189 | O20220810lalo1000000803 | XE-8DVR7P | XE-8DVR7P | IOC | MDAPI NYKREDIT ST | | 283863 | 2022/08/10 14:37:14.264 | | | | | | | | | | |
| Child | | EUR/CAD | SELL | CS | 500,000 | 500,000 | EUR | 1.325880 | Limit | 1.325880 | 512,823 | 1.02564 | CS | CS | 2022-08-10 | 14:37:14.261 | 2022-08-10 | 14:37:14.270 | 2022-08-12 | FILLED | | O20220810lalo1000000798.3 | 1659758138324-5189 | O20220810lalo1000000801 | O20220810lalo1000000798.3@1 | O20220810lalo1000000798.3@1 | IOC | | | 538460#1 | 2022/08/10 14:37:13.838 | | | | | | | | | | |
| Trade | | EUR/CAD | SELL | CS | 500,000 | 500,000 | EUR | 1.325880 | Limit | 1.325880 | 512,823 | 1.02564 | CS | CS | 2022-08-10 | 14:37:14.261 | 2022-08-10 | 14:37:14.270 | 2022-08-12 | | | O20220810lalo1000000798.3 | 1659758138324-5189 | O20220810lalo1000000801 | O20220810lalo1000000798.3@1 | O20220810lalo1000000798.3@1 | IOC | | | 538460#1 | 2022/08/10 14:37:13.838 | | | | | | | | | | |
| Child | | EUR/CAD | SELL | CS | 500,000 | 500,000 | EUR | 1.325880 | Limit | 1.325880 | 512,823 | 1.02564 | CS | CS | 2022-08-10 | 14:37:14.261 | 2022-08-10 | 14:37:14.271 | 2022-08-12 | FILLED | | O20220810lalo1000000798.2 | 1659758138324-5189 | O20220810lalo1000000800 | O20220810lalo1000000798.2@1 | O20220810lalo1000000798.2@1 | IOC | | | 538460#2 | 2022/08/10 14:37:13.838 | | | | | | | | | | |
| Trade | | EUR/CAD | SELL | CS | 500,000 | 500,000 | EUR | 1.325880 | Limit | 1.325880 | 512,823 | 1.02564 | CS | CS | 2022-08-10 | 14:37:14.261 | 2022-08-10 | 14:37:14.271 | 2022-08-12 | | | O20220810lalo1000000798.2 | 1659758138324-5189 | O20220810lalo1000000800 | O20220810lalo1000000798.2@1 | O20220810lalo1000000798.2@1 | IOC | | | 538460#2 | 2022/08/10 14:37:13.838 | | | | | | | | | | |
| Child | | EUR/CAD | SELL | NORGWF | 1,000,000 | 1,000,000 | EUR | 1.325870 | Limit | 1.325870 | 1,025,645 | 1.02564 | NORGWF | NORGWF | 2022-08-10 | 14:37:14.691 | 2022-08-10 | 14:37:14.733 | 2022-08-12 | FILLED | | O20220810lalo1000000798.5 | 1659758138324-5189 | O20220810lalo1000000829 | ECFG12222405Q0000157 | ECFG12222405Q0000157.1 | FOK | | | BbaMDR_116600806028965 | 2022/08/10 14:37:14.690 | | | | | | | | | | |
| Trade | | EUR/CAD | SELL | NORGWF | 1,000,000 | 1,000,000 | EUR | 1.325870 | Limit | 1.325870 | 1,025,645 | 1.02564 | NORGWF | NORGWF | 2022-08-10 | 14:37:14.691 | 2022-08-10 | 14:37:14.733 | 2022-08-12 | | | O20220810lalo1000000798.5 | 1659758138324-5189 | O20220810lalo1000000829 | ECFG12222405Q0000157 | ECFG12222405Q0000157.1 | FOK | | | BbaMDR_116600806028965 | 2022/08/10 14:37:14.690 | | | | | | | | | | |
| Child | | EUR/CAD | SELL | JPM | 1,000,000 | 1,000,000 | EUR | 1.325880 | Limit | 1.325880 | 1,025,645 | 1.02564 | JPM | JPM | 2022-08-10 | 14:37:14.741 | 2022-08-10 | 14:37:14.744 | 2022-08-12 | FILLED | | O20220810lalo1000000798.6 | 1659758138324-5189 | O20220810lalo1000000837 | XE-8DVR7Q | XE-8DVR7Q | IOC | MDAPI NYKREDIT ST | | 283863 | 2022/08/10 14:37:14.740 | | | | | | | | | | |
| Trade | | EUR/CAD | SELL | JPM | 1,000,000 | 1,000,000 | EUR | 1.325880 | Limit | 1.325880 | 1,025,645 | 1.02564 | JPM | JPM | 2022-08-10 | 14:37:14.741 | 2022-08-10 | 14:37:14.744 | 2022-08-12 | | | O20220810lalo1000000798.6 | 1659758138324-5189 | O20220810lalo1000000837 | XE-8DVR7Q | XE-8DVR7Q | IOC | MDAPI NYKREDIT ST | | 283863 | 2022/08/10 14:37:14.740 | | | | | | | | | | |
| Child | | EUR/CAD | SELL | UBS | 1,000,000 | 1,000,000 | EUR | 1.325870 | Limit | 1.325870 | 1,025,645 | 1.02564 | UBS | UBS | 2022-08-10 | 14:37:14.748 | 2022-08-10 | 14:37:14.758 | 2022-08-12 | FILLED | | O20220810lalo1000000798.7 | 1659758138324-5189 | O20220810lalo1000000845 | POA3BFQSYK4JAM | QOA3B4QSYJQ7N9 | IOC | | | 7540552095705414673_b0 | 2022/08/10 14:37:14.747 | | | | | | | | | | |
| Trade | | EUR/CAD | SELL | UBS | 1,000,000 | 1,000,000 | EUR | 1.325870 | Limit | 1.325870 | 1,025,645 | 1.02564 | UBS | UBS | 2022-08-10 | 14:37:14.748 | 2022-08-10 | 14:37:14.758 | 2022-08-12 | | | O20220810lalo1000000798.7 | 1659758138324-5189 | O20220810lalo1000000845 | POA3BFQSYK4JAM | QOA3B4QSYJQ7N9 | IOC | | | 7540552095705414673_b0 | 2022/08/10 14:37:14.747 | | | | | | | | | | |
| Child | | EUR/CAD | SELL | NORGWF | 700,000 | 700,000 | EUR | 1.325870 | Limit | 1.325870 | 717,952 | 1.02564 | NORGWF | NORGWF | 2022-08-10 | 14:37:14.749 | 2022-08-10 | 14:37:14.794 | 2022-08-12 | FILLED | | O20220810lalo1000000798.8 | 1659758138324-5189 | O20220810lalo1000000847 | ECFG12222405Q0000159 | ECFG12222405Q0000159.2 | FOK | | | BdaMDR_116600806028965 | 2022/08/10 14:37:14.747 | | | | | | | | | | |
| Trade | | EUR/CAD | SELL | NORGWF | 700,000 | 700,000 | EUR | 1.325870 | Limit | 1.325870 | 717,952 | 1.02564 | NORGWF | NORGWF | 2022-08-10 | 14:37:14.749 | 2022-08-10 | 14:37:14.794 | 2022-08-12 | | | O20220810lalo1000000798.8 | 1659758138324-5189 | O20220810lalo1000000847 | ECFG12222405Q0000159 | ECFG12222405Q0000159.2 | FOK | | | BdaMDR_116600806028965 | 2022/08/10 14:37:14.747 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | SEK/DKK | SELL | | 1,500,000 | 1,500,000 | SEK | 0.715845 | Limit | 0.715820 | 148,168 | 10.12361 | | | 2022-08-10 | 14:42:45.869 | 2022-08-10 | 14:42:45.873 | 2022-08-12 | FILLED | | 1659758138324-5335 | 1659758138324-5335 | O20220810lalo1000000860 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/SEK | SELL | DBR | 1,500,000 | 1,500,000 | SEK | 1.396950 | Limit | 1.396950 | 148,168 | 10.12361 | DBR | DBR | 2022-08-10 | 14:42:45.870 | 2022-08-10 | 14:42:45.873 | 2022-08-12 | FILLED | | O20220810lalo1000000861.1 | 1659758138324-5335 | O20220810lalo1000000862 | 583232753098137951 | 301898513875837284 | IOC | NYKRABFX1 | | 3184759587 | 2022/08/10 14:42:45.657 | | | | | | | | | | |
| Trade | | DKK/SEK | SELL | DBR | 1,500,000 | 1,500,000 | SEK | 1.396950 | Limit | 1.396950 | 148,168 | 10.12361 | DBR | DBR | 2022-08-10 | 14:42:45.870 | 2022-08-10 | 14:42:45.873 | 2022-08-12 | | | O20220810lalo1000000861.1 | 1659758138324-5335 | O20220810lalo1000000862 | 583232753098137951 | 301898513875837284 | IOC | NYKRABFX1 | | 3184759587 | 2022/08/10 14:42:45.657 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | CAD/DKK | BUY | | 500,000 | 500,000 | CAD | 5.608800 | Limit | 5.608800 | 388,243 | 1.28785 | | | 2022-08-10 | 14:43:05.904 | 2022-08-10 | 14:43:05.926 | 2022-08-12 | FILLED | | 1659758138324-5349 | 1659758138324-5349 | O20220810lalo1000000869 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | CAD/DKK | BUY | CS | 500,000 | 500,000 | CAD | 5.608800 | Limit | 5.608800 | 388,243 | 1.28785 | CS | CS | 2022-08-10 | 14:43:05.906 | 2022-08-10 | 14:43:05.926 | 2022-08-12 | FILLED | | O20220810lalo1000000870.1 | 1659758138324-5349 | O20220810lalo1000000871 | O20220810lalo1000000870.1@1 | O20220810lalo1000000870.1@1 | IOC | | | 547033#2 | 2022/08/10 14:43:05.840 | | | | | | | | | | |
| Trade | | CAD/DKK | BUY | CS | 500,000 | 500,000 | CAD | 5.608800 | Limit | 5.608800 | 388,243 | 1.28785 | CS | CS | 2022-08-10 | 14:43:05.906 | 2022-08-10 | 14:43:05.926 | 2022-08-12 | | | O20220810lalo1000000870.1 | 1659758138324-5349 | O20220810lalo1000000871 | O20220810lalo1000000870.1@1 | O20220810lalo1000000870.1@1 | IOC | | | 547033#2 | 2022/08/10 14:43:05.840 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | USD/DKK | BUY | | 700,000 | 700,000 | USD | 7.214830 | Limit | 7.214830 | 700,000 | 7.21483 | | | 2022-08-10 | 15:14:27.200 | 2022-08-10 | 15:14:27.205 | 2022-08-12 | FILLED | | 1659758138324-5475 | 1659758138324-5475 | O20220810lalo1000000878 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | JPM | 700,000 | 700,000 | USD | 7.214830 | Limit | 7.214830 | 700,000 | 7.21483 | JPM | JPM | 2022-08-10 | 15:14:27.201 | 2022-08-10 | 15:14:27.205 | 2022-08-12 | FILLED | | O20220810lalo1000000879.1 | 1659758138324-5475 | O20220810lalo1000000880 | XE-8DVSB9 | XE-8DVSB9 | IOC | MDAPI NYKREDIT ST | | 1035522 | 2022/08/10 15:14:26.943 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | JPM | 700,000 | 700,000 | USD | 7.214830 | Limit | 7.214830 | 700,000 | 7.21483 | JPM | JPM | 2022-08-10 | 15:14:27.201 | 2022-08-10 | 15:14:27.205 | 2022-08-12 | | | O20220810lalo1000000879.1 | 1659758138324-5475 | O20220810lalo1000000880 | XE-8DVSB9 | XE-8DVSB9 | IOC | MDAPI NYKREDIT ST | | 1035522 | 2022/08/10 15:14:26.943 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | USD/DKK | BUY | | 0 | 200,000 | USD | | Limit | 7.214200 | | | | | 2022-08-10 | 15:48:52.229 | 2022-08-10 | 15:48:57.230 | 2022-08-12 | EXPIRED | | 1659758138324-5660 | 1659758138324-5660 | O20220810lalo1000000887 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Parent | Lars Bryld-Petersen | USD/DKK | BUY | | 200,000 | 200,000 | USD | 7.213920 | Limit | 7.214060 | 200,000 | 7.21392 | | | 2022-08-10 | 15:48:59.568 | 2022-08-10 | 15:48:59.577 | 2022-08-12 | FILLED | | 1659758138324-5664 | 1659758138324-5664 | O20220810lalo1000000891 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | CS | 200,000 | 200,000 | USD | 7.213920 | Limit | 7.213920 | 200,000 | 7.21392 | CS | CS | 2022-08-10 | 15:48:59.569 | 2022-08-10 | 15:48:59.577 | 2022-08-12 | FILLED | | O20220810lalo1000000892.1 | 1659758138324-5664 | O20220810lalo1000000893 | O20220810lalo1000000892.1@1 | O20220810lalo1000000892.1@1 | IOC | | | 364567#1 | 2022/08/10 15:48:59.384 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | CS | 200,000 | 200,000 | USD | 7.213920 | Limit | 7.213920 | 200,000 | 7.21392 | CS | CS | 2022-08-10 | 15:48:59.569 | 2022-08-10 | 15:48:59.577 | 2022-08-12 | | | O20220810lalo1000000892.1 | 1659758138324-5664 | O20220810lalo1000000893 | O20220810lalo1000000892.1@1 | O20220810lalo1000000892.1@1 | IOC | | | 364567#1 | 2022/08/10 15:48:59.384 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | USD/DKK | BUY | | 200,000 | 200,000 | USD | 7.202430 | Limit | 7.202490 | 200,000 | 7.20243 | | | 2022-08-10 | 16:17:58.512 | 2022-08-10 | 16:17:59.066 | 2022-08-12 | FILLED | | 1659758138324-5911 | 1659758138324-5911 | O20220810lalo1000000900 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | CS | 200,000 | 200,000 | USD | 7.202430 | Limit | 7.202430 | 200,000 | 7.20243 | CS | CS | 2022-08-10 | 16:17:59.054 | 2022-08-10 | 16:17:59.066 | 2022-08-12 | FILLED | | O20220810lalo1000000901.1 | 1659758138324-5911 | O20220810lalo1000000903 | O20220810lalo1000000901.1@1 | O20220810lalo1000000901.1@1 | IOC | | | 376467#1 | 2022/08/10 16:17:59.053 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | CS | 200,000 | 200,000 | USD | 7.202430 | Limit | 7.202430 | 200,000 | 7.20243 | CS | CS | 2022-08-10 | 16:17:59.054 | 2022-08-10 | 16:17:59.066 | 2022-08-12 | | | O20220810lalo1000000901.1 | 1659758138324-5911 | O20220810lalo1000000903 | O20220810lalo1000000901.1@1 | O20220810lalo1000000901.1@1 | IOC | | | 376467#1 | 2022/08/10 16:17:59.053 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | NZD/DKK | SELL | | 1,400,000 | 1,400,000 | NZD | 4.611800 | Limit | 4.611800 | 896,161 | 1.56222 | | | 2022-08-10 | 16:36:28.647 | 2022-08-10 | 16:36:28.671 | 2022-08-12 | FILLED | | 1659758138324-5937 | 1659758138324-5937 | O20220810lalo1000000910 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | NZD/DKK | SELL | CS | 400,000 | 400,000 | NZD | 4.611800 | Limit | 4.611800 | 256,046 | 1.56222 | CS | CS | 2022-08-10 | 16:36:28.649 | 2022-08-10 | 16:36:28.657 | 2022-08-12 | FILLED | | O20220810lalo1000000911.2 | 1659758138324-5937 | O20220810lalo1000000913 | O20220810lalo1000000911.2@1 | O20220810lalo1000000911.2@1 | IOC | | | 531020#4 | 2022/08/10 16:36:27.485 | | | | | | | | | | |
| Trade | | NZD/DKK | SELL | CS | 400,000 | 400,000 | NZD | 4.611800 | Limit | 4.611800 | 256,046 | 1.56222 | CS | CS | 2022-08-10 | 16:36:28.649 | 2022-08-10 | 16:36:28.657 | 2022-08-12 | | | O20220810lalo1000000911.2 | 1659758138324-5937 | O20220810lalo1000000913 | O20220810lalo1000000911.2@1 | O20220810lalo1000000911.2@1 | IOC | | | 531020#4 | 2022/08/10 16:36:27.485 | | | | | | | | | | |
| Child | | NZD/DKK | SELL | DBK | 1,000,000 | 1,000,000 | NZD | 4.611800 | Limit | 4.611800 | 640,115 | 1.56222 | DBK | DBK | 2022-08-10 | 16:36:28.649 | 2022-08-10 | 16:36:28.671 | 2022-08-12 | FILLED | | O20220810lalo1000000911.1 | 1659758138324-5937 | O20220810lalo1000000912 | 0 | 3587128530 | FOK | | | B-16903564 | 2022/08/10 16:36:28.250 | | | | | | | | | | |
| Trade | | NZD/DKK | SELL | DBK | 1,000,000 | 1,000,000 | NZD | 4.611800 | Limit | 4.611800 | 640,115 | 1.56222 | DBK | DBK | 2022-08-10 | 16:36:28.649 | 2022-08-10 | 16:36:28.671 | 2022-08-12 | | | O20220810lalo1000000911.1 | 1659758138324-5937 | O20220810lalo1000000912 | 0 | 3587128530 | FOK | | | B-16903564 | 2022/08/10 16:36:28.250 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | NZD/DKK.SWP.SPOT.20220926 | SELL | | 1,500,000 / 1,500,000 | 1,500,000 / 1,500,000 | NZD | -0.015316 (4.611110 / 4.595794) | Limit | -0.015316 (4.611110 / 4.595794) | 960,173 | 1.56222 | | | 2022-08-10 | 16:37:09.159 | 2022-08-10 | 16:37:09.174 | 2022-08-12 | FILLED | | 1659758138324-5946 | 1659758138324-5946 | O20220810lalo1000000926 | | | FOK | Default | Default | JPM#1398252749423-B | | | | | | | | | | | |
| Child | | NZD/DKK.SWP.SPOT.20220926 | SELL | JPM | 1,500,000 / 1,500,000 | 1,500,000 / 1,500,000 | NZD | -0.015316 (4.611110 / 4.595794) | Limit | -0.015316 (4.611110 / 4.595794) | 960,173 | 1.56222 | JPM | JPM | 2022-08-10 | 16:37:09.160 | 2022-08-10 | 16:37:09.174 | 2022-08-12 | FILLED | | Q7ajQOZK6b | 1659758138324-5946 | O20220810lalo1000000927 | XE-8DWE4N | XE-8DWE4N | FOK | MDAPI NYKREDIT SMARTTRADE | | 1398252749423-B | | | | | | | | | | | |
| Trade | | NZD/DKK.SWP.SPOT.20220926 | SELL | JPM | 1,500,000 / 1,500,000 | 1,500,000 / 1,500,000 | NZD | -0.015316 (4.611110 / 4.595794) | Limit | -0.015316 (4.611110 / 4.595794) | 960,173 | 1.56222 | JPM | JPM | 2022-08-10 | 16:37:09.160 | 2022-08-10 | 16:37:09.174 | 2022-08-12 | | | Q7ajQOZK6b | 1659758138324-5946 | O20220810lalo1000000927 | XE-8DWE4N | XE-8DWE4N | FOK | MDAPI NYKREDIT SMARTTRADE | | 1398252749423-B | | | | | | | | | | | |
| Parent | DK Multi-Wear ApS B2 | NOK/DKK.FWD.20220810 | BUY | | 1,000,000 | 1,000,000 | DKK | 0.747130 | Limit | 0.747130 | 1,000,000 | 0.74713 | | | 2022-08-10 | 08:04:26.871 | 2022-08-10 | 08:04:26.871 | 2022-08-10 | FILLED | | 1659758137895-1370 | 1659758137895-1370 | O20220810lold1000000001 | | | FOK | 54719504224 | Default | 9AInqsFvBbk | | | | | | | | | | | |
| Parent | Budweg Caliper A/S | EUR/DKK.FWD.20220810 | SELL | | 700,000 | 700,000 | EUR | 7.420685 | Limit | 7.420685 | 5,194,479 | 7.42068 | | | 2022-08-10 | 08:05:55.979 | 2022-08-10 | 08:05:55.979 | 2022-08-10 | FILLED | | 1659758137895-1399 | 1659758137895-1399 | O20220810lold1000000002 | | | FOK | AFTALE_79132217 | Default | 8q7PvvBWsJl | | | | | | | | | | | |
| Parent | Bogballe A/S B1 | DKK/EUR.FWD.20220810 | SELL | | 200,000 | 200,000 | EUR | 0.134880 | Limit | 0.134880 | 1,482,797 | 0.13488 | | | 2022-08-10 | 08:06:01.411 | 2022-08-10 | 08:06:01.410 | 2022-08-10 | FILLED | | 1659758137895-1400 | 1659758137895-1400 | O20220810lold1000000003 | | | FOK | 54701560054 | Default | 97DdMakv0NJ | | | | | | | | | | | |
| Parent | Westpack A/S B2 | GBP/DKK | SELL | | 50,000 | 50,000 | GBP | 8.773790 | Limit | 8.773790 | 438,690 | 8.77379 | | | 2022-08-10 | 08:09:24.018 | 2022-08-10 | 08:09:24.018 | 2022-08-12 | FILLED | | 1659758137895-1418 | 1659758137895-1418 | O20220810lold1000000004 | | | FOK | AFTALE_26211425 | Default | 9iNEna0MP4J | | | | | | | | | | | |
| Parent | Fitness Engros A/S | EUR/DKK.FWD.20220810 | BUY | | 8,000 | 8,000 | EUR | 7.450883 | Limit | 7.450883 | 59,607 | 7.45088 | | | 2022-08-10 | 08:28:07.185 | 2022-08-10 | 08:28:07.185 | 2022-08-10 | FILLED | | 1659758137895-1437 | 1659758137895-1437 | O20220810lold1000000005 | | | FOK | AFTALE_21830895 | Default | DlwkdKbDmbG | | | | | | | | | | | |
| Parent | Dykon A/S B4 | DKK/EUR.FWD.20220810 | BUY | | 132,000 | 132,000 | EUR | 0.133908 | Limit | 0.133908 | 985,751 | 0.13391 | | | 2022-08-10 | 08:52:00.172 | 2022-08-10 | 08:52:00.172 | 2022-08-10 | FILLED | | 1659758137895-1444 | 1659758137895-1444 | O20220810lold1000000006 | | | FOK | 54711978472 | Default | 9ClUFPDEZMV | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?TOBIAS EJLERSEN | USD/DKK.SWP.SPOT.20220815 | BUY | | 4,000,000 / 4,000,000 | 4,000,000 / 4,000,000 | USD | -0.001496 (7.288700 / 7.287204) | Limit | -0.001496 (7.288700 / 7.287204) | 29,147,260 | 7.28681 | | | 2022-08-10 | 09:00:32.425 | 2022-08-10 | 09:00:32.425 | 2022-08-12 | FILLED | | BLP.RFQ.842491984_DLGX | BLP.RFQ.842491984_DLGX | O20220810lold1000000007 | | | FOK | L_24246930 | Default | BghCl2qjFOw | | | | | | | | | | | |
| Parent | Rosgaard A/S B2 | EUR/DKK.FWD.20220810 | SELL | | 117,000 | 117,000 | EUR | 7.437721 | Limit | 7.437721 | 870,213 | 7.43772 | | | 2022-08-10 | 09:18:10.773 | 2022-08-10 | 09:18:10.773 | 2022-08-10 | FILLED | | 1659758137895-1457 | 1659758137895-1457 | O20220810lold1000000008 | | | FOK | 81179670674 | Default | EPXga6ikLv3 | | | | | | | | | | | |
| Parent | Roll-O-Matic ApS B | EUR/DKK.FWD.20220810 | SELL | | 26,890 | 26,890 | EUR | 7.430810 | Limit | 7.430810 | 199,814 | 7.43081 | | | 2022-08-10 | 09:32:49.193 | 2022-08-10 | 09:32:49.193 | 2022-08-10 | FILLED | | 1659758137895-1470 | 1659758137895-1470 | O20220810lold1000000009 | | | FOK | 54719665805 | Default | DfobOgTcZS0 | | | | | | | | | | | |
| Parent | Roll-O-Matic ApS B | USD/DKK.FWD.20220810 | SELL | | 15,000 | 15,000 | USD | 7.277737 | Limit | 7.277737 | 109,166 | 7.27774 | | | 2022-08-10 | 09:33:10.017 | 2022-08-10 | 09:33:10.017 | 2022-08-10 | FILLED | | 1659758137895-1472 | 1659758137895-1472 | O20220810lold1000000010 | | | FOK | 54719502647 | Default | 8vUbsOrSvLQ | | | | | | | | | | | |
| Parent | Dacapo Stainless A/S B1 | USD/DKK.FWD.20221025 | BUY | | 22,200 | 22,200 | USD | 7.264242 | Limit | 7.264242 | 161,266 | 7.26424 | | | 2022-08-10 | 09:57:56.100 | 2022-08-10 | 09:57:56.099 | 2022-10-25 | FILLED | | 1659758137895-1525 | 1659758137895-1525 | O20220810lold1000000011 | | | FOK | AFTALE_26688248 | Default | 9F6u43c7o1K | | | | | | | | | | | |
| Parent | Dacapo Stainless A/S B1 | USD/DKK.FWD.20221109 | BUY | | 200,200 | 200,200 | USD | 7.257898 | Limit | 7.257898 | 1,453,031 | 7.25790 | | | 2022-08-10 | 09:58:22.861 | 2022-08-10 | 09:58:22.861 | 2022-11-09 | FILLED | | 1659758137895-1527 | 1659758137895-1527 | O20220810lold1000000012 | | | FOK | AFTALE_26688248 | Default | 3ksNvxwsR99 | | | | | | | | | | | |
| Parent | Dacapo Stainless A/S B1 | USD/DKK.FWD.20221025 | BUY | | 12,300 | 12,300 | USD | 7.265836 | Limit | 7.265836 | 89,370 | 7.26584 | | | 2022-08-10 | 09:59:00.430 | 2022-08-10 | 09:59:00.430 | 2022-10-25 | FILLED | | 1659758137895-1529 | 1659758137895-1529 | O20220810lold1000000013 | | | FOK | AFTALE_26688248 | Default | B7LR753m0qh | | | | | | | | | | | |
| Parent | Dacapo Stainless A/S B1 | USD/DKK.FWD.20221116 | BUY | | 111,000 | 111,000 | USD | 7.255480 | Limit | 7.255480 | 805,358 | 7.25548 | | | 2022-08-10 | 09:59:29.628 | 2022-08-10 | 09:59:29.628 | 2022-11-16 | FILLED | | 1659758137895-1531 | 1659758137895-1531 | O20220810lold1000000014 | | | FOK | AFTALE_26688248 | Default | EFpZL0Q8rI5 | | | | | | | | | | | |
| Parent | JI Sport A/S B1 | DKK/NOK.FWD.20230201 | SELL | | 1,500,000 | 1,500,000 | NOK | 1.353459 | Limit | 1.353459 | 1,108,271 | 1.35346 | | | 2022-08-10 | 10:04:39.179 | 2022-08-10 | 10:04:39.179 | 2023-02-01 | FILLED | | 1659758137895-1534 | 1659758137895-1534 | O20220810lold1000000015 | | | FOK | AFTALE_30720768 | Default | 8wPAH3B3Glo | | | | | | | | | | | |
| Parent | JI Sport A/S B1 | DKK/NOK | SELL | | 1,300,000 | 1,300,000 | NOK | 1.337370 | Limit | 1.337370 | 972,057 | 1.33737 | | | 2022-08-10 | 10:08:39.889 | 2022-08-10 | 10:08:39.889 | 2022-08-12 | FILLED | | 1659758137895-1536 | 1659758137895-1536 | O20220810lold1000000016 | | | FOK | AFTALE_30720768 | Default | CNLlD0qKx1D | | | | | | | | | | | |
| Parent | Heka Dental A/S B3 | EUR/DKK.FWD.20220810 | SELL | | 30,000 | 30,000 | EUR | 7.430660 | Limit | 7.430660 | 222,920 | 7.43066 | | | 2022-08-10 | 10:10:34.643 | 2022-08-10 | 10:10:34.643 | 2022-08-10 | FILLED | | 1659758137895-1543 | 1659758137895-1543 | O20220810lold1000000017 | | | FOK | 81179624621 | Default | 4QQo7QGH8A3 | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?MARK HORUP SORENSEN | DKK/JPY.SWP.20220812.20220912 | BUY | | 13,200,000,000 / 13,200,000,000 | 13,200,000,000 / 13,200,000,000 | JPY | -0.001240 (18.510000 / 18.508760) | Limit | -0.001240 (18.510000 / 18.508760) | 712,682,696 | 18.52157 | | | 2022-08-10 | 10:14:55.054 | 2022-08-10 | 10:14:55.054 | 2022-08-12 | FILLED | | BLP.RFQ.842501010_NYPM | BLP.RFQ.842501010_NYPM | O20220810lold1000000018 | | | FOK | L_123NYK_PM | Default | 3OlLdwQDsOR | | | | | | | | | | | |
| Parent | Tvilum A/S 2018 | GBP/DKK.FWD.20220810 | BUY | | 19,000 | 19,000 | GBP | 8.834958 | Limit | 8.834958 | 167,864 | 8.83496 | | | 2022-08-10 | 10:17:53.459 | 2022-08-10 | 10:17:53.459 | 2022-08-10 | FILLED | | 1659758137895-1566 | 1659758137895-1566 | O20220810lold1000000019 | | | FOK | 54719501101 | Default | CJQWtjFgI1T | | | | | | | | | | | |
| Parent | Tvilum A/S 2018 | PLN/DKK.FWD.20220810 | BUY | | 32,000 | 32,000 | PLN | 1.586371 | Limit | 1.586371 | 50,764 | 1.58637 | | | 2022-08-10 | 10:19:09.549 | 2022-08-10 | 10:19:09.549 | 2022-08-10 | FILLED | | 1659758137895-1570 | 1659758137895-1570 | O20220810lold1000000020 | | | FOK | 54719501195 | Default | E7IAbaaVx34 | | | | | | | | | | | |
| Parent | Jeka Fish A/S | EUR/DKK.FWD.20220810 | SELL | | 500,000 | 500,000 | EUR | 7.430669 | Limit | 7.430669 | 3,715,335 | 7.43067 | | | 2022-08-10 | 10:37:48.129 | 2022-08-10 | 10:37:48.129 | 2022-08-10 | FILLED | | 1659758137895-1587 | 1659758137895-1587 | O20220810lold1000000021 | | | FOK | AFTALE_76129010 | Default | 2B4oGFlTJgU | | | | | | | | | | | |
| Parent | Morehouse A/S | DKK/EUR.FWD.20220810 | BUY | | 12,700 | 12,700 | EUR | 0.133908 | Limit | 0.133908 | 94,841 | 0.13391 | | | 2022-08-10 | 10:51:14.164 | 2022-08-10 | 10:51:14.164 | 2022-08-10 | FILLED | | 1659758137895-1607 | 1659758137895-1607 | O20220810lold1000000022 | | | FOK | 54711432747 | Default | 3tFHRGrR0w9 | | | | | | | | | | | |
| Parent | WXM Invest ApS T1 | USD/DKK.FWD.20221202 | BUY | | 88,968 | 88,968 | USD | 7.246810 | Limit | 7.246810 | 644,734 | 7.24681 | | | 2022-08-10 | 10:53:20.970 | 2022-08-10 | 10:53:20.970 | 2022-12-02 | FILLED | | 1659758137895-1629 | 1659758137895-1629 | O20220810lold1000000023 | | | FOK | Wolly_Co. A/S | Default | DSHm74v5L7W | | | | | | | | | | | |
| Parent | WXM Invest ApS T1 | USD/PLN.FWD.20230531 | SELL | | 2,313,000 | 2,313,000 | PLN | 4.819023 | Limit | 4.819023 | 3,651,308 | 0.63347 | | | 2022-08-10 | 10:56:38.825 | 2022-08-10 | 10:56:38.825 | 2023-05-31 | FILLED | | 1659758137895-1632 | 1659758137895-1632 | O20220810lold1000000024 | | | FOK | Wolly_Co. A/S | Default | 5Db60WIZtHc | | | | | | | | | | | |
| Parent | SEC DataCom A/S | USD/NOK | BUY | | 1,200,000 | 1,200,000 | USD | 9.685040 | Limit | 9.685040 | 8,743,956 | 7.28663 | | | 2022-08-10 | 10:58:34.946 | 2022-08-10 | 10:58:34.946 | 2022-08-12 | FILLED | | 1659758137895-1655 | 1659758137895-1655 | O20220810lold1000000025 | | | FOK | AFTALE_4321512963 | Default | 3JZqrf85lJi | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?CASPER WITTRUP | GBP/DKK | SELL | | 16,000 | 16,000 | GBP | 8.799970 | Limit | 8.799970 | 140,800 | 8.79997 | | | 2022-08-10 | 11:16:14.525 | 2022-08-10 | 11:16:14.525 | 2022-08-12 | FILLED | | BLP.RFQ.842506382_SEMC | BLP.RFQ.842506382_SEMC | O20220810lold1000000026 | | | FOK | L_4320921630 | Default | 1GNrLrDQC1l | | | | | | | | | | | |
| Parent | Domino Systems A/S B1 | GBP/DKK.FWD.20220815 | BUY | | 50,000 | 50,000 | GBP | 8.827308 | Limit | 8.827308 | 441,365 | 8.82731 | | | 2022-08-10 | 11:25:52.433 | 2022-08-10 | 11:25:52.433 | 2022-08-15 | FILLED | | 1659758137895-1670 | 1659758137895-1670 | O20220810lold1000000027 | | | FOK | AFTALE_14124241 | Default | Di3hpooIqdm | | | | | | | | | | | |
| Parent | Plast Team A/S B2 | NOK/DKK.FWD.20220810 | SELL | | 1,358,000 | 1,358,000 | NOK | 0.750006 | Limit | 0.750006 | 1,018,509 | 0.75001 | | | 2022-08-10 | 11:33:19.770 | 2022-08-10 | 11:33:19.770 | 2022-08-10 | FILLED | | 1659758137895-1721 | 1659758137895-1721 | O20220810lold1000000028 | | | FOK | AFTALE_19719685 | Default | Ermb0PMSEmL | | | | | | | | | | | |
| Parent | Plast Team A/S B2 | EUR/DKK.FWD.20220810 | BUY | | 55,000 | 55,000 | EUR | 7.455385 | Limit | 7.455385 | 410,046 | 7.45539 | | | 2022-08-10 | 11:34:13.000 | 2022-08-10 | 11:34:13.000 | 2022-08-10 | FILLED | | 1659758137895-1723 | 1659758137895-1723 | O20220810lold1000000029 | | | FOK | AFTALE_19719685 | Default | rSBwEJaHQU | | | | | | | | | | | |
| Parent | TPR-Group ApS B1 | EUR/DKK | SELL | | 360,000 | 360,000 | EUR | 7.430380 | Limit | 7.430380 | 2,674,937 | 7.43038 | | | 2022-08-10 | 11:57:17.641 | 2022-08-10 | 11:57:17.641 | 2022-08-12 | FILLED | | 1659758137895-1753 | 1659758137895-1753 | O20220810lold1000000030 | | | FOK | 54709663146 | Default | Ff3sWiGMcD | | | | | | | | | | | |
| Parent | TPR-Group ApS B1 | EUR/DKK.FWD.20220810 | SELL | | 360,000 | 360,000 | EUR | 7.430356 | Limit | 7.430356 | 2,674,928 | 7.43036 | | | 2022-08-10 | 11:57:49.082 | 2022-08-10 | 11:57:49.082 | 2022-08-10 | FILLED | | 1659758137895-1755 | 1659758137895-1755 | O20220810lold1000000031 | | | FOK | 54709663146 | Default | 9KKExbkx6nC | | | | | | | | | | | |
| Parent | Novatech ApS | USD/DKK.FWD.20220810 | BUY | | 20,000 | 20,000 | USD | 7.284782 | Limit | 7.284782 | 145,696 | 7.28478 | | | 2022-08-10 | 12:23:11.892 | 2022-08-10 | 12:23:11.892 | 2022-08-10 | FILLED | | 1659758137895-1775 | 1659758137895-1775 | O20220810lold1000000032 | | | FOK | AFTALE_19273008 | Default | 1oaY1QMRLSd | | | | | | | | | | | |
| Parent | Dacapo Stainless A/S B1 | EUR/DKK.FWD.20220810 | BUY | | 1,325,000 | 1,325,000 | EUR | 7.456541 | Limit | 7.456541 | 9,879,917 | 7.45654 | | | 2022-08-10 | 12:49:05.736 | 2022-08-10 | 12:49:05.736 | 2022-08-10 | FILLED | | 1659758137895-1797 | 1659758137895-1797 | O20220810lold1000000033 | | | FOK | AFTALE_26688248 | Default | 2mbFwbtDxIm | | | | | | | | | | | |
| Parent | Anne-Mette Hab?k Bright / ?PENDING_100 | USD/DKK | BUY | | 105,000 | 105,000 | USD | 7.287800 | Limit | 7.287800 | 765,219 | 7.28780 | | | 2022-08-10 | 12:50:02.311 | 2022-08-10 | 12:50:02.311 | 2022-08-12 | FILLED | | 1659758138324-4701 | 1659758138324-4701 | O20220810lold1000000034 | | | FOK | PENDING_100 | Default | 6KbVBtQobJ0 | | | | | | | | | | | |
| Parent | Jupiter Bach A/S B7 | EUR/PLN.FWD.20220810 | SELL | | 425,000 | 425,000 | EUR | 4.687780 | Limit | 4.687780 | 3,162,321 | 0.13439 | | | 2022-08-10 | 13:17:03.748 | 2022-08-10 | 13:17:03.748 | 2022-08-10 | FILLED | | 1659758137895-1869 | 1659758137895-1869 | O20220810lold1000000035 | | | FOK | AFTALE_71078418 | Default | 1659758138324-4901 | | | | | | | | | | | |
| Parent | Dacapo Stainless A/S B1 | USD/DKK.SWP.20220810.20220829 | BUY | | 120,000 / 120,000 | 120,000 / 120,000 | USD | -0.008440 (7.269475 / 7.261035) | Limit | -0.008440 (7.269475 / 7.261035) | 871,810 | 7.26508 | | | 2022-08-10 | 13:19:22.852 | 2022-08-10 | 13:19:22.852 | 2022-08-10 | FILLED | | 1659758137895-1871 | 1659758137895-1871 | O20220810lold1000000036 | | | FOK | AFTALE_26688248 | Default | E1SWsX5VUYQ | | | | | | | | | | | |
| Parent | Rosgaard A/S B4 | EUR/DKK.FWD.20220810 | SELL | | 30,000 | 30,000 | EUR | 7.437134 | Limit | 7.437134 | 223,114 | 7.43713 | | | 2022-08-10 | 13:26:09.313 | 2022-08-10 | 13:26:09.313 | 2022-08-10 | FILLED | | 1659758137895-1884 | 1659758137895-1884 | O20220810lold1000000037 | | | FOK | 81179670674 | Default | EcI4ReKc39p | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?KIM JAKOBSEN | HKD/DKK | BUY | | 1,400,000 | 1,400,000 | HKD | 0.925271 | Limit | 0.925271 | 1,295,379 | 0.92527 | | | 2022-08-10 | 13:37:14.746 | 2022-08-10 | 13:37:14.746 | 2022-08-12 | FILLED | | BLP.RFQ.842516941_SEMC | BLP.RFQ.842516941_SEMC | O20220810lold1000000038 | | | FOK | L_4320921630 | Default | 3l2b2ltCOQk | | | | | | | | | | | |
| Parent | H & S Westergaard A/S B1 | EUR/DKK.FWD.20220810 | SELL | | 115,000 | 115,000 | EUR | 7.439115 | Limit | 7.439115 | 855,498 | 7.43911 | | | 2022-08-10 | 13:50:24.372 | 2022-08-10 | 13:50:24.372 | 2022-08-10 | FILLED | | 1659758137895-1935 | 1659758137895-1935 | O20220810lold1000000039 | | | FOK | 54719664213 | Default | FDPeLnhZ0YX | | | | | | | | | | | |
| Parent | SPT Vilecon P/S B3 | EUR/DKK.FWD.20220810 | SELL | | 60,000 | 60,000 | EUR | 7.419585 | Limit | 7.419585 | 445,175 | 7.41958 | | | 2022-08-10 | 13:52:59.996 | 2022-08-10 | 13:52:59.996 | 2022-08-10 | FILLED | | 1659758137895-1948 | 1659758137895-1948 | O20220810lold1000000040 | | | FOK | 54709679484 | Default | Ad7hwY5nZ96 | | | | | | | | | | | |
| Parent | Anne-Mette Hab?k Bright / ?PENDING_100 | USD/DKK | SELL | | 100 | 100 | USD | 7.236420 | Limit | 7.236420 | 724 | 7.23642 | | | 2022-08-10 | 14:08:20.360 | 2022-08-10 | 14:08:20.360 | 2022-08-12 | FILLED | | 1659758138324-5092 | 1659758138324-5092 | O20220810lold1000000041 | | | FOK | PENDING_100 | Default | 3IiWX7VpZ8G | | | | | | | | | | | |
| Parent | Anne-Mette Hab?k Bright / ?PENDING_050 | USD/DKK | SELL | | 100 | 100 | USD | 7.246550 | Limit | 7.246550 | 725 | 7.24655 | | | 2022-08-10 | 14:24:12.856 | 2022-08-10 | 14:24:12.855 | 2022-08-12 | FILLED | | 1659758138324-5103 | 1659758138324-5103 | O20220810lold1000000042 | | | FOK | PENDING_050 | Default | 5FjFJewRTHl | | | | | | | | | | | |
| Parent | Dansani A/S | SEK/DKK.SWP.20220810.20221012 | BUY | | 1,200,000 / 1,200,000 | 1,200,000 / 1,200,000 | SEK | -0.001166 (0.716305 / 0.715139) | Limit | -0.001166 (0.716305 / 0.715139) | 860,582 | 1.39441 | | | 2022-08-10 | 14:28:39.214 | 2022-08-10 | 14:28:39.214 | 2022-08-10 | FILLED | | 1659758137895-1978 | 1659758137895-1978 | O20220810lold1000000043 | | | FOK | Dansani | Default | 1659758138324-5132 | | | | | | | | | | | |
| Parent | Dansani A/S | NOK/DKK.SWP.20220810.20220912 | BUY | | 4,160,000 / 4,160,000 | 4,160,000 / 4,160,000 | NOK | -0.001117 (0.751617 / 0.750500) | Limit | -0.001117 (0.751617 / 0.750500) | 3,105,702 | 1.33947 | | | 2022-08-10 | 14:34:06.195 | 2022-08-10 | 14:34:06.195 | 2022-08-10 | FILLED | | 1659758137895-1983 | 1659758137895-1983 | O20220810lold1000000044 | | | FOK | Dansani | Default | D0s6Kx9Lm2J | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?KRISTIAN FAERCH | EUR/CAD.FWD.20220919 | BUY | | 19,000,000 | 19,000,000 | CAD | 1.329012 | Limit | 1.329012 | 107,684,856 | 0.17644 | | | 2022-08-10 | 14:36:32.786 | 2022-08-10 | 14:36:32.786 | 2022-09-19 | FILLED | | BLP.RFQ.842524040_DSVC | BLP.RFQ.842524040_DSVC | O20220810lold1000000045 | | | FOK | L_58233528 | Default | 4sJmImm1gKA | | | | | | | | | | | |
| Parent | Danoffice IT ApS B3 | EUR/DKK | SELL | | 1,000,000 | 1,000,000 | EUR | 7.435950 | Limit | 7.435950 | 7,435,950 | 7.43595 | | | 2022-08-10 | 14:49:30.444 | 2022-08-10 | 14:49:30.444 | 2022-08-12 | FILLED | | 1659758137895-2016 | 1659758137895-2016 | O20220810lold1000000046 | | | FOK | AFTALE_21370738 | Default | 3ZNFjjfS8LJ | | | | | | | | | | | |
| Parent | Dansani A/S | USD/DKK.FWD.20220810 | BUY | | 250,000 | 250,000 | USD | 7.202100 | Limit | 7.202100 | 1,800,525 | 7.20210 | | | 2022-08-10 | 14:50:29.013 | 2022-08-10 | 14:50:29.013 | 2022-08-10 | FILLED | | 1659758137895-2020 | 1659758137895-2020 | O20220810lold1000000047 | | | FOK | Dansani | Default | 1659758138324-5374 | | | | | | | | | | | |
| Parent | Anne-Sofie Gottlieb Lindgren / ?PENDING_100 | EUR/DKK | SELL | | 715,000 | 715,000 | EUR | 7.420000 | Limit | 7.420000 | 5,305,300 | 7.42000 | | | 2022-08-10 | 14:59:01.596 | 2022-08-10 | 14:59:01.596 | 2022-08-12 | FILLED | | 1659758138324-5444 | 1659758138324-5444 | O20220810lold1000000048 | | | FOK | PENDING_100 | Default | 7mbJwSJZtf3 | | | | | | | | | | | |
| Parent | Jeka Fish A/S B2 | USD/DKK.FWD.20220824 | BUY | | 500,000 | 500,000 | USD | 7.208083 | Limit | 7.208083 | 3,604,042 | 7.20808 | | | 2022-08-10 | 14:59:47.508 | 2022-08-10 | 14:59:47.508 | 2022-08-24 | FILLED | | 1659758137895-2039 | 1659758137895-2039 | O20220810lold1000000049 | | | FOK | AFTALE_76129010 | Default | BSA2UlFt62j | | | | | | | | | | | |
| Parent | Anne-Sofie Gottlieb Lindgren / ?PENDING_100 | EUR/DKK | SELL | | 120,000 | 120,000 | EUR | 7.419860 | Limit | 7.419860 | 890,383 | 7.41986 | | | 2022-08-10 | 15:06:26.856 | 2022-08-10 | 15:06:26.855 | 2022-08-12 | FILLED | | 1659758138324-5469 | 1659758138324-5469 | O20220810lold1000000050 | | | FOK | PENDING_100 | Default | EONpLHpA5UW | | | | | | | | | | | |
| Parent | Silcofa A/S B1 | DKK/EUR | BUY | | 15,000 | 15,000 | EUR | 0.133920 | Limit | 0.133920 | 112,007 | 0.13392 | | | 2022-08-10 | 15:29:58.213 | 2022-08-10 | 15:29:58.213 | 2022-08-12 | FILLED | | 1659758137895-2051 | 1659758137895-2051 | O20220810lold1000000051 | | | FOK | AFTALE_89929814 | Default | 2qduEBUcU2V | | | | | | | | | | | |
| Parent | Silcofa A/S B1 | DKK/SEK | BUY | | 5,000 | 5,000 | SEK | 1.390980 | Limit | 1.390980 | 3,595 | 1.39098 | | | 2022-08-10 | 15:30:26.068 | 2022-08-10 | 15:30:26.068 | 2022-08-12 | FILLED | | 1659758137895-2053 | 1659758137895-2053 | O20220810lold1000000052 | | | FOK | AFTALE_89929814 | Default | 8VfW4c4Iuuf | | | | | | | | | | | |
| Parent | Glaseksperten A/S | EUR/DKK.FWD.20220810 | BUY | | 110,000 | 110,000 | EUR | 7.459900 | Limit | 7.459900 | 820,589 | 7.45990 | | | 2022-08-10 | 15:31:05.395 | 2022-08-10 | 15:31:05.395 | 2022-08-10 | FILLED | | 1659758137895-2066 | 1659758137895-2066 | O20220810lold1000000053 | | | FOK | 81179659379 | Default | 1659758138324-5626 | | | | | | | | | | | |
| Parent | Fitness Engros A/S | USD/DKK.FWD.20220810 | BUY | | 170,000 | 170,000 | USD | 7.224700 | Limit | 7.224700 | 1,228,199 | 7.22470 | | | 2022-08-10 | 15:48:42.132 | 2022-08-10 | 15:48:42.132 | 2022-08-10 | FILLED | | 1659758137895-2089 | 1659758137895-2089 | O20220810lold1000000054 | | | FOK | AFTALE_21830895 | Default | 1659758138324-5655 | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?MADS HEIBERG FRICH | NZD/DKK.FWD.20220926 | SELL | | 1,400,000 | 1,400,000 | NZD | 4.596047 | Limit | 4.596047 | 6,434,466 | 4.59605 | | | 2022-08-10 | 16:34:28.030 | 2022-08-10 | 16:34:28.030 | 2022-09-26 | FILLED | | BLP.RFQ.842543499_RING | BLP.RFQ.842543499_RING | O20220810lold1000000055 | | | FOK | L_37536814 | Default | 4NcTtN13SK8 | | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | NOK/DKK | SELL | | 3,000,000 | 3,000,000 | NOK | 0.758179 | Limit | 0.758179 | 314,498 | 9.53900 | | | 2022-08-11 | 07:22:10.908 | 2022-08-11 | 07:22:10.984 | 2022-08-15 | FILLED | | 1659758138324-6060 | 1659758138324-6060 | O20220811lalo1000000001 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/NOK | SELL | UBS | 3,000,000 | 3,000,000 | NOK | 1.318950 | Limit | 1.318950 | 314,498 | 9.53900 | UBS | UBS | 2022-08-11 | 07:22:10.974 | 2022-08-11 | 07:22:10.984 | 2022-08-15 | FILLED | | O20220811lalo1000000002.1 | 1659758138324-6060 | O20220811lalo1000000004 | POA3BFQSYK4JBN | QOA3B4QSYJQ8AT | IOC | | | 7536110239413712921_o1 | 2022/08/11 07:22:10.973 | | | | | | | | | | |
| Trade | | DKK/NOK | SELL | UBS | 3,000,000 | 3,000,000 | NOK | 1.318950 | Limit | 1.318950 | 314,498 | 9.53900 | UBS | UBS | 2022-08-11 | 07:22:10.974 | 2022-08-11 | 07:22:10.984 | 2022-08-15 | | | O20220811lalo1000000002.1 | 1659758138324-6060 | O20220811lalo1000000004 | POA3BFQSYK4JBN | QOA3B4QSYJQ8AT | IOC | | | 7536110239413712921_o1 | 2022/08/11 07:22:10.973 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | USD/DKK | SELL | | 200,000 | 200,000 | USD | 7.240400 | Limit | 7.240300 | 200,000 | 7.24040 | | | 2022-08-11 | 07:27:02.015 | 2022-08-11 | 07:27:02.020 | 2022-08-15 | FILLED | | 1659758138324-6071 | 1659758138324-6071 | O20220811lalo1000000011 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | SELL | DBR | 200,000 | 200,000 | USD | 7.240400 | Limit | 7.240400 | 200,000 | 7.24040 | DBR | DBR | 2022-08-11 | 07:27:02.017 | 2022-08-11 | 07:27:02.020 | 2022-08-15 | FILLED | | O20220811lalo1000000012.1 | 1659758138324-6071 | O20220811lalo1000000013 | 583232753700699419 | 301898514478398750 | IOC | NYKRABFX1 | | 3208490817 | 2022/08/11 07:27:01.984 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | DBR | 200,000 | 200,000 | USD | 7.240400 | Limit | 7.240400 | 200,000 | 7.24040 | DBR | DBR | 2022-08-11 | 07:27:02.017 | 2022-08-11 | 07:27:02.020 | 2022-08-15 | | | O20220811lalo1000000012.1 | 1659758138324-6071 | O20220811lalo1000000013 | 583232753700699419 | 301898514478398750 | IOC | NYKRABFX1 | | 3208490817 | 2022/08/11 07:27:01.984 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | SEK/DKK | SELL | | 4,000,000 | 4,000,000 | SEK | 0.718566 | Limit | 0.718556 | 397,058 | 10.07410 | | | 2022-08-11 | 08:19:49.672 | 2022-08-11 | 08:19:49.683 | 2022-08-15 | FILLED | | 1659758138324-6661 | 1659758138324-6661 | O20220811lalo1000000020 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/SEK | SELL | CS | 4,000,000 | 4,000,000 | SEK | 1.391660 | Limit | 1.391660 | 397,058 | 10.07410 | CS | CS | 2022-08-11 | 08:19:49.674 | 2022-08-11 | 08:19:49.683 | 2022-08-15 | FILLED | | O20220811lalo1000000021.1 | 1659758138324-6661 | O20220811lalo1000000022 | O20220811lalo1000000021.1@1 | O20220811lalo1000000021.1@1 | IOC | | | 1104792#2 | 2022/08/11 08:19:49.404 | | | | | | | | | | |
| Trade | | DKK/SEK | SELL | CS | 4,000,000 | 4,000,000 | SEK | 1.391660 | Limit | 1.391660 | 397,058 | 10.07410 | CS | CS | 2022-08-11 | 08:19:49.674 | 2022-08-11 | 08:19:49.683 | 2022-08-15 | | | O20220811lalo1000000021.1 | 1659758138324-6661 | O20220811lalo1000000022 | O20220811lalo1000000021.1@1 | O20220811lalo1000000021.1@1 | IOC | | | 1104792#2 | 2022/08/11 08:19:49.404 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | NOK/CNH | SELL | | 1,200,000 | 1,200,000 | NOK | 0.708300 | Limit | 0.708300 | 126,228 | 9.50661 | | | 2022-08-11 | 09:06:59.032 | 2022-08-11 | 09:06:59.046 | 2022-08-15 | FILLED | | 1659758138324-7170 | 1659758138324-7170 | O20220811lalo1000000031 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | NOK/CNH | SELL | UBS | 1,200,000 | 1,200,000 | NOK | 0.708300 | Limit | 0.708300 | 126,228 | 9.50661 | UBS | UBS | 2022-08-11 | 09:06:59.034 | 2022-08-11 | 09:06:59.046 | 2022-08-15 | FILLED | | O20220811lalo1000000032.1 | 1659758138324-7170 | O20220811lalo1000000033 | POA3BFQSYK4JBX | QOA3B4QSYJQ8E0 | IOC | | | 7536116677967153155_b1 | 2022/08/11 09:06:58.622 | | | | | | | | | | |
| Trade | | NOK/CNH | SELL | UBS | 1,200,000 | 1,200,000 | NOK | 0.708300 | Limit | 0.708300 | 126,228 | 9.50661 | UBS | UBS | 2022-08-11 | 09:06:59.034 | 2022-08-11 | 09:06:59.046 | 2022-08-15 | | | O20220811lalo1000000032.1 | 1659758138324-7170 | O20220811lalo1000000033 | POA3BFQSYK4JBX | QOA3B4QSYJQ8E0 | IOC | | | 7536116677967153155_b1 | 2022/08/11 09:06:58.622 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | PLN/DKK | BUY | | 1,500,000 | 1,500,000 | PLN | 1.592300 | Limit | 1.592300 | 331,136 | 4.52986 | | | 2022-08-11 | 09:48:50.229 | 2022-08-11 | 09:48:50.251 | 2022-08-16 | FILLED | | 1659758138324-7240 | 1659758138324-7240 | O20220811lalo1000000040 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | PLN/DKK | BUY | DBK | 1,500,000 | 1,500,000 | PLN | 1.592300 | Limit | 1.592300 | 331,136 | 4.52986 | DBK | DBK | 2022-08-11 | 09:48:50.230 | 2022-08-11 | 09:48:50.251 | 2022-08-16 | FILLED | | O20220811lalo1000000041.1 | 1659758138324-7240 | O20220811lalo1000000042 | 0 | 3587128540 | FOK | | | O-21534523 | 2022/08/11 09:48:46.696 | | | | | | | | | | |
| Trade | | PLN/DKK | BUY | DBK | 1,500,000 | 1,500,000 | PLN | 1.592300 | Limit | 1.592300 | 331,136 | 4.52986 | DBK | DBK | 2022-08-11 | 09:48:50.230 | 2022-08-11 | 09:48:50.251 | 2022-08-16 | | | O20220811lalo1000000041.1 | 1659758138324-7240 | O20220811lalo1000000042 | 0 | 3587128540 | FOK | | | O-21534523 | 2022/08/11 09:48:46.696 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | USD/DKK.SWP.SPOT.20221115 | SELL | | 35,000,000 / 35,000,000 | 35,000,000 / 35,000,000 | USD | -0.048495 (7.208000 / 7.159505) | Limit | -0.048495 (7.208000 / 7.159505) | 35,000,000 | 7.20800 | | | 2022-08-11 | 10:03:10.535 | 2022-08-11 | 10:03:10.571 | 2022-08-15 | FILLED | | 1659758138324-7286 | 1659758138324-7286 | O20220811lalo1000000049 | | | FOK | Default | Default | BAR#HIDLYAQA62068071900844997 | | | | | | | | | | | |
| Child | | USD/DKK.SWP.SPOT.20221115 | SELL | BAR | 35,000,000 / 35,000,000 | 35,000,000 / 35,000,000 | USD | -0.048495 (7.208000 / 7.159505) | Limit | -0.048495 (7.208000 / 7.159505) | 35,000,000 | 7.20800 | BAR | BAR | 2022-08-11 | 10:03:10.536 | 2022-08-11 | 10:03:10.571 | 2022-08-15 | FILLED | | 8OEGXEOaXFL | 1659758138324-7286 | O20220811lalo1000000050 | Z001DSDNGZ | 8OEGXEOaXFL@1 | FOK | | | HIDLYAQA62068071900844997 | | | | | | | | | | | |
| Trade | | USD/DKK.SWP.SPOT.20221115 | SELL | BAR | 35,000,000 / 35,000,000 | 35,000,000 / 35,000,000 | USD | -0.048495 (7.208000 / 7.159505) | Limit | -0.048495 (7.208000 / 7.159505) | 35,000,000 | 7.20800 | BAR | BAR | 2022-08-11 | 10:03:10.536 | 2022-08-11 | 10:03:10.571 | 2022-08-15 | | | 8OEGXEOaXFL | 1659758138324-7286 | O20220811lalo1000000050 | Z001DSDNGZ | 8OEGXEOaXFL@1 | FOK | | | HIDLYAQA62068071900844997 | | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | EUR/USD | BUY | | 2,000,000 | 2,000,000 | EUR | 1.033010 | Limit | 1.033010 | 2,066,020 | 1.03301 | | | 2022-08-11 | 11:11:31.844 | 2022-08-11 | 11:12:49.937 | 2022-08-15 | FILLED | | 1659758138324-7397 | 1659758138324-7397 | O20220811lalo1000000059 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | EUR/USD | BUY | DBR | 1,000,000 | 1,000,000 | EUR | 1.033010 | Limit | 1.033010 | 1,033,010 | 1.03301 | DBR | DBR | 2022-08-11 | 11:12:49.923 | 2022-08-11 | 11:12:49.926 | 2022-08-15 | FILLED | | O20220811lalo1000000060.3 | 1659758138324-7397 | O20220811lalo1000000065 | 583232753836178481 | 301898514613877822 | IOC | NYKRABFX1 | | 3214813350 | 2022/08/11 11:12:49.922 | | | | | | | | | | |
| Trade | | EUR/USD | BUY | DBR | 1,000,000 | 1,000,000 | EUR | 1.033010 | Limit | 1.033010 | 1,033,010 | 1.03301 | DBR | DBR | 2022-08-11 | 11:12:49.923 | 2022-08-11 | 11:12:49.926 | 2022-08-15 | | | O20220811lalo1000000060.3 | 1659758138324-7397 | O20220811lalo1000000065 | 583232753836178481 | 301898514613877822 | IOC | NYKRABFX1 | | 3214813350 | 2022/08/11 11:12:49.922 | | | | | | | | | | |
| Child | | EUR/USD | BUY | CS | 500,000 | 500,000 | EUR | 1.033010 | Limit | 1.033010 | 516,505 | 1.03301 | CS | CS | 2022-08-11 | 11:12:49.921 | 2022-08-11 | 11:12:49.935 | 2022-08-15 | FILLED | | O20220811lalo1000000060.2 | 1659758138324-7397 | O20220811lalo1000000063 | O20220811lalo1000000060.2@1 | O20220811lalo1000000060.2@1 | IOC | | | 547596#1 | 2022/08/11 11:12:49.920 | | | | | | | | | | |
| Trade | | EUR/USD | BUY | CS | 500,000 | 500,000 | EUR | 1.033010 | Limit | 1.033010 | 516,505 | 1.03301 | CS | CS | 2022-08-11 | 11:12:49.921 | 2022-08-11 | 11:12:49.935 | 2022-08-15 | | | O20220811lalo1000000060.2 | 1659758138324-7397 | O20220811lalo1000000063 | O20220811lalo1000000060.2@1 | O20220811lalo1000000060.2@1 | IOC | | | 547596#1 | 2022/08/11 11:12:49.920 | | | | | | | | | | |
| Child | | EUR/USD | BUY | CS | 500,000 | 500,000 | EUR | 1.033010 | Limit | 1.033010 | 516,505 | 1.03301 | CS | CS | 2022-08-11 | 11:12:49.921 | 2022-08-11 | 11:12:49.937 | 2022-08-15 | FILLED | | O20220811lalo1000000060.1 | 1659758138324-7397 | O20220811lalo1000000062 | O20220811lalo1000000060.1@1 | O20220811lalo1000000060.1@1 | IOC | | | 547596#2 | 2022/08/11 11:12:49.920 | | | | | | | | | | |
| Trade | | EUR/USD | BUY | CS | 500,000 | 500,000 | EUR | 1.033010 | Limit | 1.033010 | 516,505 | 1.03301 | CS | CS | 2022-08-11 | 11:12:49.921 | 2022-08-11 | 11:12:49.937 | 2022-08-15 | | | O20220811lalo1000000060.1 | 1659758138324-7397 | O20220811lalo1000000062 | O20220811lalo1000000060.1@1 | O20220811lalo1000000060.1@1 | IOC | | | 547596#2 | 2022/08/11 11:12:49.920 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | NOK/DKK | SELL | | 0 | 500,000 | NOK | | Limit | 0.760000 | | | | | 2022-08-11 | 08:31:06.628 | 2022-08-11 | 11:15:07.981 | 2022-08-15 | CANCELED | User Cancel | 1659758138324-6690 | 1659758138324-6690 | O20220811lalo1000000029 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Lars Bryld-Petersen | NOK/DKK | SELL | | 0 | 300,000 | NOK | | Limit | 0.760000 | | | | | 2022-08-11 | 11:15:26.947 | 2022-08-11 | 11:16:48.304 | 2022-08-15 | CANCELED | User Cancel | 1659758138324-7418 | 1659758138324-7418 | O20220811lalo1000000086 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Lars Bryld-Petersen | USD/DKK | BUY | | 1,000,000 | 1,000,000 | USD | 7.196930 | Limit | 7.196930 | 1,000,000 | 7.19693 | | | 2022-08-11 | 11:54:31.574 | 2022-08-11 | 11:54:31.586 | 2022-08-15 | FILLED | | 1659758138324-7507 | 1659758138324-7507 | O20220811lalo1000000092 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | CS | 500,000 | 500,000 | USD | 7.196930 | Limit | 7.196930 | 500,000 | 7.19693 | CS | CS | 2022-08-11 | 11:54:31.576 | 2022-08-11 | 11:54:31.584 | 2022-08-15 | FILLED | | O20220811lalo1000000093.2 | 1659758138324-7507 | O20220811lalo1000000095 | O20220811lalo1000000093.2@1 | O20220811lalo1000000093.2@1 | IOC | | | 521584#1 | 2022/08/11 11:54:31.173 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | CS | 500,000 | 500,000 | USD | 7.196930 | Limit | 7.196930 | 500,000 | 7.19693 | CS | CS | 2022-08-11 | 11:54:31.576 | 2022-08-11 | 11:54:31.584 | 2022-08-15 | | | O20220811lalo1000000093.2 | 1659758138324-7507 | O20220811lalo1000000095 | O20220811lalo1000000093.2@1 | O20220811lalo1000000093.2@1 | IOC | | | 521584#1 | 2022/08/11 11:54:31.173 | | | | | | | | | | |
| Child | | USD/DKK | BUY | CS | 500,000 | 500,000 | USD | 7.196930 | Limit | 7.196930 | 500,000 | 7.19693 | CS | CS | 2022-08-11 | 11:54:31.576 | 2022-08-11 | 11:54:31.586 | 2022-08-15 | FILLED | | O20220811lalo1000000093.1 | 1659758138324-7507 | O20220811lalo1000000094 | O20220811lalo1000000093.1@1 | O20220811lalo1000000093.1@1 | IOC | | | 521584#2 | 2022/08/11 11:54:31.173 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | CS | 500,000 | 500,000 | USD | 7.196930 | Limit | 7.196930 | 500,000 | 7.19693 | CS | CS | 2022-08-11 | 11:54:31.576 | 2022-08-11 | 11:54:31.586 | 2022-08-15 | | | O20220811lalo1000000093.1 | 1659758138324-7507 | O20220811lalo1000000094 | O20220811lalo1000000093.1@1 | O20220811lalo1000000093.1@1 | IOC | | | 521584#2 | 2022/08/11 11:54:31.173 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | JPY/DKK.SWP.SPOT.20220913 | BUY | | 8,000,000,000 / 8,000,000,000 | 8,000,000,000 / 8,000,000,000 | JPY | 0.00000543 (0.05428000 / 0.05428543) | Limit | 0.00000543 (0.05428000 / 0.05428543) | 60,334,783 | 132.5935000 | | | 2022-08-11 | 12:13:38.138 | 2022-08-11 | 12:13:38.155 | 2022-08-15 | FILLED | | 1659758138324-7532 | 1659758138324-7532 | O20220811lalo1000000108 | | | FOK | Default | Default | JPM#1398788914036-A | | | | | | | | | | | |
| Child | | JPY/DKK.SWP.SPOT.20220913 | BUY | JPM | 8,000,000,000 / 8,000,000,000 | 8,000,000,000 / 8,000,000,000 | JPY | 0.00000543 (0.05428000 / 0.05428543) | Limit | 0.00000543 (0.05428000 / 0.05428543) | 60,334,783 | 132.5935000 | JPM | JPM | 2022-08-11 | 12:13:38.138 | 2022-08-11 | 12:13:38.155 | 2022-08-15 | FILLED | | CY1OHHS3wcV | 1659758138324-7532 | O20220811lalo1000000109 | XE-8DZL3U | XE-8DZL3U | FOK | MDAPI NYKREDIT SMARTTRADE | | 1398788914036-A | | | | | | | | | | | |
| Trade | | JPY/DKK.SWP.SPOT.20220913 | BUY | JPM | 8,000,000,000 / 8,000,000,000 | 8,000,000,000 / 8,000,000,000 | JPY | 0.00000543 (0.05428000 / 0.05428543) | Limit | 0.00000543 (0.05428000 / 0.05428543) | 60,334,783 | 132.5935000 | JPM | JPM | 2022-08-11 | 12:13:38.138 | 2022-08-11 | 12:13:38.155 | 2022-08-15 | | | CY1OHHS3wcV | 1659758138324-7532 | O20220811lalo1000000109 | XE-8DZL3U | XE-8DZL3U | FOK | MDAPI NYKREDIT SMARTTRADE | | 1398788914036-A | | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | GBP/DKK.SWP.20220812.20220826 | BUY | | 75,000,000 / 75,000,000 | 75,000,000 / 75,000,000 | GBP | -0.006248 (8.787877 / 8.781630) | Limit | -0.006248 (8.787877 / 8.781630) | 91,654,548 | 0.81829 | | | 2022-08-11 | 12:30:04.540 | 2022-08-11 | 12:30:04.565 | 2022-08-12 | FILLED | | 1659758138324-7546 | 1659758138324-7546 | O20220811lalo1000000114 | | | FOK | Default | Default | JPM#1398798271207-A | | | | | | | | | | | |
| Child | | GBP/DKK.SWP.20220812.20220826 | BUY | JPM | 75,000,000 / 75,000,000 | 75,000,000 / 75,000,000 | GBP | -0.006248 (8.787877 / 8.781630) | Limit | -0.006248 (8.787877 / 8.781630) | 91,654,548 | 0.81829 | JPM | JPM | 2022-08-11 | 12:30:04.541 | 2022-08-11 | 12:30:04.565 | 2022-08-12 | FILLED | | 4JvCOQfCKAS | 1659758138324-7546 | O20220811lalo1000000115 | XE-8DZL3V | XE-8DZL3V | FOK | MDAPI NYKREDIT SMARTTRADE | | 1398798271207-A | | | | | | | | | | | |
| Trade | | GBP/DKK.SWP.20220812.20220826 | BUY | JPM | 75,000,000 / 75,000,000 | 75,000,000 / 75,000,000 | GBP | -0.006248 (8.787877 / 8.781630) | Limit | -0.006248 (8.787877 / 8.781630) | 91,654,548 | 0.81829 | JPM | JPM | 2022-08-11 | 12:30:04.541 | 2022-08-11 | 12:30:04.565 | 2022-08-12 | | | 4JvCOQfCKAS | 1659758138324-7546 | O20220811lalo1000000115 | XE-8DZL3V | XE-8DZL3V | FOK | MDAPI NYKREDIT SMARTTRADE | | 1398798271207-A | | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | CHF/DKK | SELL | | 500,000 | 500,000 | CHF | 7.649400 | Limit | 7.649400 | 531,228 | 0.94121 | | | 2022-08-11 | 13:15:47.377 | 2022-08-11 | 13:16:57.868 | 2022-08-15 | FILLED | | 1659758138324-7553 | 1659758138324-7553 | O20220811lalo1000000120 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | CHF/DKK | SELL | CS | 500,000 | 500,000 | CHF | 7.649400 | Limit | 7.649400 | 531,228 | 0.94121 | CS | CS | 2022-08-11 | 13:16:57.859 | 2022-08-11 | 13:16:57.868 | 2022-08-15 | FILLED | | O20220811lalo1000000121.1 | 1659758138324-7553 | O20220811lalo1000000125 | O20220811lalo1000000121.1@1 | O20220811lalo1000000121.1@1 | IOC | | | 879972#2 | 2022/08/11 13:16:57.858 | | | | | | | | | | |
| Trade | | CHF/DKK | SELL | CS | 500,000 | 500,000 | CHF | 7.649400 | Limit | 7.649400 | 531,228 | 0.94121 | CS | CS | 2022-08-11 | 13:16:57.859 | 2022-08-11 | 13:16:57.868 | 2022-08-15 | | | O20220811lalo1000000121.1 | 1659758138324-7553 | O20220811lalo1000000125 | O20220811lalo1000000121.1@1 | O20220811lalo1000000121.1@1 | IOC | | | 879972#2 | 2022/08/11 13:16:57.858 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | CHF/DKK | SELL | | 500,000 | 500,000 | CHF | 7.649900 | Limit | 7.649900 | 531,228 | 0.94121 | | | 2022-08-11 | 13:15:56.399 | 2022-08-11 | 13:17:38.539 | 2022-08-15 | FILLED | | 1659758138324-7559 | 1659758138324-7559 | O20220811lalo1000000122 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | CHF/DKK | SELL | UBS | 500,000 | 500,000 | CHF | 7.649900 | Limit | 7.649900 | 531,228 | 0.94121 | UBS | UBS | 2022-08-11 | 13:17:38.527 | 2022-08-11 | 13:17:38.539 | 2022-08-15 | FILLED | | O20220811lalo1000000123.1 | 1659758138324-7559 | O20220811lalo1000000133 | POA3BFQSYK4JCC | QOA3B4QSYJQ8NY | IOC | | | 7536132078826412039_b1 | 2022/08/11 13:17:38.525 | | | | | | | | | | |
| Trade | | CHF/DKK | SELL | UBS | 500,000 | 500,000 | CHF | 7.649900 | Limit | 7.649900 | 531,228 | 0.94121 | UBS | UBS | 2022-08-11 | 13:17:38.527 | 2022-08-11 | 13:17:38.539 | 2022-08-15 | | | O20220811lalo1000000123.1 | 1659758138324-7559 | O20220811lalo1000000133 | POA3BFQSYK4JCC | QOA3B4QSYJQ8NY | IOC | | | 7536132078826412039_b1 | 2022/08/11 13:17:38.525 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | SEK/DKK | SELL | | 5,000,000 | 5,000,000 | SEK | 0.717901 | Limit | 0.717882 | 498,757 | 10.02491 | | | 2022-08-11 | 13:18:27.981 | 2022-08-11 | 13:38:46.450 | 2022-08-15 | FILLED | | 1659758138324-7565 | 1659758138324-7565 | O20220811lalo1000000140 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | DKK/SEK | SELL | JPM | 5,000,000 | 5,000,000 | SEK | 1.392950 | Limit | 1.392950 | 498,757 | 10.02491 | JPM | JPM | 2022-08-11 | 13:38:46.445 | 2022-08-11 | 13:38:46.450 | 2022-08-15 | FILLED | | O20220811lalo1000000141.1 | 1659758138324-7565 | O20220811lalo1000000143 | XE-8DZ36H | XE-8DZ36H | IOC | MDAPI NYKREDIT ST | | 355897 | 2022/08/11 13:38:46.444 | | | | | | | | | | |
| Trade | | DKK/SEK | SELL | JPM | 5,000,000 | 5,000,000 | SEK | 1.392950 | Limit | 1.392950 | 498,757 | 10.02491 | JPM | JPM | 2022-08-11 | 13:38:46.445 | 2022-08-11 | 13:38:46.450 | 2022-08-15 | | | O20220811lalo1000000141.1 | 1659758138324-7565 | O20220811lalo1000000143 | XE-8DZ36H | XE-8DZ36H | IOC | MDAPI NYKREDIT ST | | 355897 | 2022/08/11 13:38:46.444 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | SEK/DKK | SELL | | 5,000,000 | 5,000,000 | SEK | 0.717952 | Limit | 0.717958 | 498,757 | 10.02491 | | | 2022-08-11 | 13:38:55.425 | 2022-08-11 | 13:38:56.640 | 2022-08-15 | FILLED | | 1659758138324-7581 | 1659758138324-7581 | O20220811lalo1000000150 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/SEK | SELL | JPM | 5,000,000 | 5,000,000 | SEK | 1.392850 | Limit | 1.392850 | 498,757 | 10.02491 | JPM | JPM | 2022-08-11 | 13:38:56.636 | 2022-08-11 | 13:38:56.640 | 2022-08-15 | FILLED | | O20220811lalo1000000151.1 | 1659758138324-7581 | O20220811lalo1000000153 | XE-8DZ36I | XE-8DZ36I | IOC | MDAPI NYKREDIT ST | | 355897 | 2022/08/11 13:38:56.635 | | | | | | | | | | |
| Trade | | DKK/SEK | SELL | JPM | 5,000,000 | 5,000,000 | SEK | 1.392850 | Limit | 1.392850 | 498,757 | 10.02491 | JPM | JPM | 2022-08-11 | 13:38:56.636 | 2022-08-11 | 13:38:56.640 | 2022-08-15 | | | O20220811lalo1000000151.1 | 1659758138324-7581 | O20220811lalo1000000153 | XE-8DZ36I | XE-8DZ36I | IOC | MDAPI NYKREDIT ST | | 355897 | 2022/08/11 13:38:56.635 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | NOK/DKK | SELL | | 5,000,000 | 5,000,000 | NOK | 0.758369 | Limit | 0.758374 | 526,194 | 9.50220 | | | 2022-08-11 | 13:39:15.147 | 2022-08-11 | 13:39:15.152 | 2022-08-15 | FILLED | | 1659758138324-7594 | 1659758138324-7594 | O20220811lalo1000000162 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/NOK | SELL | JPM | 5,000,000 | 5,000,000 | NOK | 1.318620 | Limit | 1.318620 | 526,194 | 9.50220 | JPM | JPM | 2022-08-11 | 13:39:15.148 | 2022-08-11 | 13:39:15.152 | 2022-08-15 | FILLED | | O20220811lalo1000000163.1 | 1659758138324-7594 | O20220811lalo1000000164 | XE-8DZ36J | XE-8DZ36J | IOC | MDAPI NYKREDIT ST | | 355959 | 2022/08/11 13:39:15.119 | | | | | | | | | | |
| Trade | | DKK/NOK | SELL | JPM | 5,000,000 | 5,000,000 | NOK | 1.318620 | Limit | 1.318620 | 526,194 | 9.50220 | JPM | JPM | 2022-08-11 | 13:39:15.148 | 2022-08-11 | 13:39:15.152 | 2022-08-15 | | | O20220811lalo1000000163.1 | 1659758138324-7594 | O20220811lalo1000000164 | XE-8DZ36J | XE-8DZ36J | IOC | MDAPI NYKREDIT ST | | 355959 | 2022/08/11 13:39:15.119 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | SEK/DKK | SELL | | 5,000,000 | 5,000,000 | SEK | 0.718102 | Limit | 0.718094 | 498,757 | 10.02491 | | | 2022-08-11 | 13:39:10.830 | 2022-08-11 | 13:41:41.230 | 2022-08-15 | FILLED | | 1659758138324-7587 | 1659758138324-7587 | O20220811lalo1000000160 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | DKK/SEK | SELL | JPM | 5,000,000 | 5,000,000 | SEK | 1.392560 | Limit | 1.392560 | 498,757 | 10.02491 | JPM | JPM | 2022-08-11 | 13:41:41.226 | 2022-08-11 | 13:41:41.230 | 2022-08-15 | FILLED | | O20220811lalo1000000161.1 | 1659758138324-7587 | O20220811lalo1000000172 | XE-8DZ36K | XE-8DZ36K | IOC | MDAPI NYKREDIT ST | | 355897 | 2022/08/11 13:41:41.225 | | | | | | | | | | |
| Trade | | DKK/SEK | SELL | JPM | 5,000,000 | 5,000,000 | SEK | 1.392560 | Limit | 1.392560 | 498,757 | 10.02491 | JPM | JPM | 2022-08-11 | 13:41:41.226 | 2022-08-11 | 13:41:41.230 | 2022-08-15 | | | O20220811lalo1000000161.1 | 1659758138324-7587 | O20220811lalo1000000172 | XE-8DZ36K | XE-8DZ36K | IOC | MDAPI NYKREDIT ST | | 355897 | 2022/08/11 13:41:41.225 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | SEK/DKK | SELL | | 2,500,000 | 2,500,000 | SEK | 0.718102 | Limit | 0.718071 | 249,379 | 10.02491 | | | 2022-08-11 | 13:42:03.026 | 2022-08-11 | 13:42:04.520 | 2022-08-15 | FILLED | | 1659758138324-7603 | 1659758138324-7603 | O20220811lalo1000000179 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | DKK/SEK | SELL | JPM | 2,500,000 | 2,500,000 | SEK | 1.392560 | Limit | 1.392560 | 249,379 | 10.02491 | JPM | JPM | 2022-08-11 | 13:42:04.516 | 2022-08-11 | 13:42:04.520 | 2022-08-15 | FILLED | | O20220811lalo1000000180.1 | 1659758138324-7603 | O20220811lalo1000000182 | XE-8DZ36L | XE-8DZ36L | IOC | MDAPI NYKREDIT ST | | 355897 | 2022/08/11 13:42:04.515 | | | | | | | | | | |
| Trade | | DKK/SEK | SELL | JPM | 2,500,000 | 2,500,000 | SEK | 1.392560 | Limit | 1.392560 | 249,379 | 10.02491 | JPM | JPM | 2022-08-11 | 13:42:04.516 | 2022-08-11 | 13:42:04.520 | 2022-08-15 | | | O20220811lalo1000000180.1 | 1659758138324-7603 | O20220811lalo1000000182 | XE-8DZ36L | XE-8DZ36L | IOC | MDAPI NYKREDIT ST | | 355897 | 2022/08/11 13:42:04.515 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | NOK/DKK | SELL | | 1,500,000 | 1,500,000 | NOK | 0.758668 | Limit | 0.758668 | 157,858 | 9.50220 | | | 2022-08-11 | 13:42:14.469 | 2022-08-11 | 13:43:49.265 | 2022-08-15 | FILLED | | 1659758138324-7612 | 1659758138324-7612 | O20220811lalo1000000189 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | DKK/NOK | SELL | CTB | 1,500,000 | 1,500,000 | NOK | 1.318100 | Limit | 1.318100 | 157,858 | 9.50220 | CTB | CTB | 2022-08-11 | 13:43:49.258 | 2022-08-11 | 13:43:49.265 | 2022-08-15 | FILLED | | O20220811lalo1000000190.1 | 1659758138324-7612 | O20220811lalo1000000192 | AK6R3L20GJKOLO070000 | AK6R3L2GGJGOLO07000002 | FOK | | | 5A3DHQGOC9Q0K90000NMD_00 | 2022/08/11 13:43:49.256 | | | | | | | | | | |
| Trade | | DKK/NOK | SELL | CTB | 1,500,000 | 1,500,000 | NOK | 1.318100 | Limit | 1.318100 | 157,858 | 9.50220 | CTB | CTB | 2022-08-11 | 13:43:49.258 | 2022-08-11 | 13:43:49.265 | 2022-08-15 | | | O20220811lalo1000000190.1 | 1659758138324-7612 | O20220811lalo1000000192 | AK6R3L20GJKOLO070000 | AK6R3L2GGJGOLO07000002 | FOK | | | 5A3DHQGOC9Q0K90000NMD_00 | 2022/08/11 13:43:49.256 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | USD/DKK | BUY | | 1,000,000 | 1,000,000 | USD | 7.205300 | Limit | 7.205300 | 1,000,000 | 7.20530 | | | 2022-08-11 | 14:01:58.255 | 2022-08-11 | 14:01:58.267 | 2022-08-15 | FILLED | | 1659758138324-7640 | 1659758138324-7640 | O20220811lalo1000000199 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | CS | 500,000 | 500,000 | USD | 7.205300 | Limit | 7.205300 | 500,000 | 7.20530 | CS | CS | 2022-08-11 | 14:01:58.257 | 2022-08-11 | 14:01:58.265 | 2022-08-15 | FILLED | | O20220811lalo1000000200.1 | 1659758138324-7640 | O20220811lalo1000000201 | O20220811lalo1000000200.1@1 | O20220811lalo1000000200.1@1 | IOC | | | 538472#2 | 2022/08/11 14:01:57.832 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | CS | 500,000 | 500,000 | USD | 7.205300 | Limit | 7.205300 | 500,000 | 7.20530 | CS | CS | 2022-08-11 | 14:01:58.257 | 2022-08-11 | 14:01:58.265 | 2022-08-15 | | | O20220811lalo1000000200.1 | 1659758138324-7640 | O20220811lalo1000000201 | O20220811lalo1000000200.1@1 | O20220811lalo1000000200.1@1 | IOC | | | 538472#2 | 2022/08/11 14:01:57.832 | | | | | | | | | | |
| Child | | USD/DKK | BUY | CS | 500,000 | 500,000 | USD | 7.205300 | Limit | 7.205300 | 500,000 | 7.20530 | CS | CS | 2022-08-11 | 14:01:58.257 | 2022-08-11 | 14:01:58.267 | 2022-08-15 | FILLED | | O20220811lalo1000000200.2 | 1659758138324-7640 | O20220811lalo1000000202 | O20220811lalo1000000200.2@1 | O20220811lalo1000000200.2@1 | IOC | | | 538472#1 | 2022/08/11 14:01:57.832 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | CS | 500,000 | 500,000 | USD | 7.205300 | Limit | 7.205300 | 500,000 | 7.20530 | CS | CS | 2022-08-11 | 14:01:58.257 | 2022-08-11 | 14:01:58.267 | 2022-08-15 | | | O20220811lalo1000000200.2 | 1659758138324-7640 | O20220811lalo1000000202 | O20220811lalo1000000200.2@1 | O20220811lalo1000000200.2@1 | IOC | | | 538472#1 | 2022/08/11 14:01:57.832 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | SEK/DKK | SELL | | 2,500,000 | 2,500,000 | SEK | 0.718081 | Limit | 0.718081 | 249,281 | 10.02882 | | | 2022-08-11 | 14:41:23.991 | 2022-08-11 | 14:41:23.999 | 2022-08-15 | FILLED | | 1659758138324-7781 | 1659758138324-7781 | O20220811lalo1000000215 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/SEK | SELL | CTB | 2,500,000 | 2,500,000 | SEK | 1.392600 | Limit | 1.392600 | 249,281 | 10.02882 | CTB | CTB | 2022-08-11 | 14:41:23.993 | 2022-08-11 | 14:41:23.999 | 2022-08-15 | FILLED | | O20220811lalo1000000216.1 | 1659758138324-7781 | O20220811lalo1000000217 | AK6R3L20GJKOLO070001 | AK6R3L2GGJGOLO07000102 | FOK | | | 5A3DHQGOC9Q0KE0000FJA_00 | 2022/08/11 14:41:23.311 | | | | | | | | | | |
| Trade | | DKK/SEK | SELL | CTB | 2,500,000 | 2,500,000 | SEK | 1.392600 | Limit | 1.392600 | 249,281 | 10.02882 | CTB | CTB | 2022-08-11 | 14:41:23.993 | 2022-08-11 | 14:41:23.999 | 2022-08-15 | | | O20220811lalo1000000216.1 | 1659758138324-7781 | O20220811lalo1000000217 | AK6R3L20GJKOLO070001 | AK6R3L2GGJGOLO07000102 | FOK | | | 5A3DHQGOC9Q0KE0000FJA_00 | 2022/08/11 14:41:23.311 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | USD/DKK | SELL | | 1,000,000 | 1,000,000 | USD | 7.189510 | Limit | 7.189500 | 1,000,000 | 7.18951 | | | 2022-08-11 | 15:40:30.783 | 2022-08-11 | 15:40:30.791 | 2022-08-15 | FILLED | | 1659758138324-7909 | 1659758138324-7909 | O20220811lalo1000000224 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | SELL | CTB | 1,000,000 | 1,000,000 | USD | 7.189510 | Limit | 7.189510 | 1,000,000 | 7.18951 | CTB | CTB | 2022-08-11 | 15:40:30.784 | 2022-08-11 | 15:40:30.791 | 2022-08-15 | FILLED | | O20220811lalo1000000225.1 | 1659758138324-7909 | O20220811lalo1000000226 | AK6R3L20GJKOLO070002 | AK6R3L2GGJGOLO07000202 | FOK | | | 5A3DHQGOC9Q1LP002CQUF_00 | 2022/08/11 15:40:30.689 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | CTB | 1,000,000 | 1,000,000 | USD | 7.189510 | Limit | 7.189510 | 1,000,000 | 7.18951 | CTB | CTB | 2022-08-11 | 15:40:30.784 | 2022-08-11 | 15:40:30.791 | 2022-08-15 | | | O20220811lalo1000000225.1 | 1659758138324-7909 | O20220811lalo1000000226 | AK6R3L20GJKOLO070002 | AK6R3L2GGJGOLO07000202 | FOK | | | 5A3DHQGOC9Q1LP002CQUF_00 | 2022/08/11 15:40:30.689 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | EUR/DKK | BUY | | 10,000,000 | 10,000,000 | EUR | 7.439470 | Limit | 7.439470 | 10,346,900 | 1.03469 | | | 2022-08-11 | 15:51:24.585 | 2022-08-11 | 15:51:24.602 | 2022-08-15 | FILLED | | 1659758138324-7939 | 1659758138324-7939 | O20220811lalo1000000233 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | EUR/DKK | BUY | JPM | 1,000,000 | 1,000,000 | EUR | 7.439440 | Limit | 7.439440 | 1,034,690 | 1.03469 | JPM | JPM | 2022-08-11 | 15:51:24.588 | 2022-08-11 | 15:51:24.592 | 2022-08-15 | FILLED | | O20220811lalo1000000234.3 | 1659758138324-7939 | O20220811lalo1000000237 | XE-8DZ373 | XE-8DZ373 | IOC | MDAPI NYKREDIT ST | | 685 | 2022/08/11 15:51:22.418 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | JPM | 1,000,000 | 1,000,000 | EUR | 7.439440 | Limit | 7.439440 | 1,034,690 | 1.03469 | JPM | JPM | 2022-08-11 | 15:51:24.588 | 2022-08-11 | 15:51:24.592 | 2022-08-15 | | | O20220811lalo1000000234.3 | 1659758138324-7939 | O20220811lalo1000000237 | XE-8DZ373 | XE-8DZ373 | IOC | MDAPI NYKREDIT ST | | 685 | 2022/08/11 15:51:22.418 | | | | | | | | | | |
| Child | | EUR/DKK | BUY | JPM | 1,000,000 | 1,000,000 | EUR | 7.439470 | Limit | 7.439470 | 1,034,690 | 1.03469 | JPM | JPM | 2022-08-11 | 15:51:24.588 | 2022-08-11 | 15:51:24.594 | 2022-08-15 | FILLED | | O20220811lalo1000000234.5 | 1659758138324-7939 | O20220811lalo1000000239 | XE-8DZ374 | XE-8DZ374 | IOC | MDAPI NYKREDIT ST | | 686 | 2022/08/11 15:51:22.418 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | JPM | 1,000,000 | 1,000,000 | EUR | 7.439470 | Limit | 7.439470 | 1,034,690 | 1.03469 | JPM | JPM | 2022-08-11 | 15:51:24.588 | 2022-08-11 | 15:51:24.594 | 2022-08-15 | | | O20220811lalo1000000234.5 | 1659758138324-7939 | O20220811lalo1000000239 | XE-8DZ374 | XE-8DZ374 | IOC | MDAPI NYKREDIT ST | | 686 | 2022/08/11 15:51:22.418 | | | | | | | | | | |
| Child | | EUR/DKK | BUY | JPM | 1,000,000 | 1,000,000 | EUR | 7.439490 | Limit | 7.439490 | 1,034,690 | 1.03469 | JPM | JPM | 2022-08-11 | 15:51:24.588 | 2022-08-11 | 15:51:24.596 | 2022-08-15 | FILLED | | O20220811lalo1000000234.6 | 1659758138324-7939 | O20220811lalo1000000240 | XE-8DZ375 | XE-8DZ375 | IOC | MDAPI NYKREDIT ST | | 687 | 2022/08/11 15:51:22.418 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | JPM | 1,000,000 | 1,000,000 | EUR | 7.439490 | Limit | 7.439490 | 1,034,690 | 1.03469 | JPM | JPM | 2022-08-11 | 15:51:24.588 | 2022-08-11 | 15:51:24.596 | 2022-08-15 | | | O20220811lalo1000000234.6 | 1659758138324-7939 | O20220811lalo1000000240 | XE-8DZ375 | XE-8DZ375 | IOC | MDAPI NYKREDIT ST | | 687 | 2022/08/11 15:51:22.418 | | | | | | | | | | |
| Child | | EUR/DKK | BUY | CTB | 1,000,000 | 1,000,000 | EUR | 7.439430 | Limit | 7.439430 | 1,034,690 | 1.03469 | CTB | CTB | 2022-08-11 | 15:51:24.588 | 2022-08-11 | 15:51:24.597 | 2022-08-15 | FILLED | | O20220811lalo1000000234.2 | 1659758138324-7939 | O20220811lalo1000000236 | AK6R3L20GJKOLO070003 | AK6R3L2GGJGOLO07000302 | FOK | | | 5A3DHQGOC9Q0LN0001CH2_00 | 2022/08/11 15:51:06.497 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | CTB | 1,000,000 | 1,000,000 | EUR | 7.439430 | Limit | 7.439430 | 1,034,690 | 1.03469 | CTB | CTB | 2022-08-11 | 15:51:24.588 | 2022-08-11 | 15:51:24.597 | 2022-08-15 | | | O20220811lalo1000000234.2 | 1659758138324-7939 | O20220811lalo1000000236 | AK6R3L20GJKOLO070003 | AK6R3L2GGJGOLO07000302 | FOK | | | 5A3DHQGOC9Q0LN0001CH2_00 | 2022/08/11 15:51:06.497 | | | | | | | | | | |
| Child | | EUR/DKK | BUY | CS | 500,000 | 500,000 | EUR | 7.439440 | Limit | 7.439440 | 517,345 | 1.03469 | CS | CS | 2022-08-11 | 15:51:24.588 | 2022-08-11 | 15:51:24.598 | 2022-08-15 | FILLED | | O20220811lalo1000000234.4 | 1659758138324-7939 | O20220811lalo1000000238 | O20220811lalo1000000234.4@1 | O20220811lalo1000000234.4@1 | IOC | | | 330#2 | 2022/08/11 15:51:22.914 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | CS | 500,000 | 500,000 | EUR | 7.439440 | Limit | 7.439440 | 517,345 | 1.03469 | CS | CS | 2022-08-11 | 15:51:24.588 | 2022-08-11 | 15:51:24.598 | 2022-08-15 | | | O20220811lalo1000000234.4 | 1659758138324-7939 | O20220811lalo1000000238 | O20220811lalo1000000234.4@1 | O20220811lalo1000000234.4@1 | IOC | | | 330#2 | 2022/08/11 15:51:22.914 | | | | | | | | | | |
| Child | | EUR/DKK | BUY | CS | 500,000 | 500,000 | EUR | 7.439420 | Limit | 7.439420 | 517,345 | 1.03469 | CS | CS | 2022-08-11 | 15:51:24.588 | 2022-08-11 | 15:51:24.600 | 2022-08-15 | FILLED | | O20220811lalo1000000234.1 | 1659758138324-7939 | O20220811lalo1000000235 | O20220811lalo1000000234.1@1 | O20220811lalo1000000234.1@1 | IOC | | | 330#1 | 2022/08/11 15:51:22.914 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | CS | 500,000 | 500,000 | EUR | 7.439420 | Limit | 7.439420 | 517,345 | 1.03469 | CS | CS | 2022-08-11 | 15:51:24.588 | 2022-08-11 | 15:51:24.600 | 2022-08-15 | | | O20220811lalo1000000234.1 | 1659758138324-7939 | O20220811lalo1000000235 | O20220811lalo1000000234.1@1 | O20220811lalo1000000234.1@1 | IOC | | | 330#1 | 2022/08/11 15:51:22.914 | | | | | | | | | | |
| Child | | EUR/DKK | BUY | UBS | 5,000,000 | 5,000,000 | EUR | 7.439480 | Limit | 7.439480 | 5,173,450 | 1.03469 | UBS | UBS | 2022-08-11 | 15:51:24.588 | 2022-08-11 | 15:51:24.602 | 2022-08-15 | FILLED | | O20220811lalo1000000234.7 | 1659758138324-7939 | O20220811lalo1000000241 | POA3BFQSYK4JCI | QOA3B4QSYJQ8W8 | IOC | | | 7529386125159045125_o1 | 2022/08/11 15:51:22.912 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | UBS | 5,000,000 | 5,000,000 | EUR | 7.439480 | Limit | 7.439480 | 5,173,450 | 1.03469 | UBS | UBS | 2022-08-11 | 15:51:24.588 | 2022-08-11 | 15:51:24.602 | 2022-08-15 | | | O20220811lalo1000000234.7 | 1659758138324-7939 | O20220811lalo1000000241 | POA3BFQSYK4JCI | QOA3B4QSYJQ8W8 | IOC | | | 7529386125159045125_o1 | 2022/08/11 15:51:22.912 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | USD/DKK | SELL | | 1,000,000 | 1,000,000 | USD | 7.182300 | Limit | 7.182280 | 1,000,000 | 7.18230 | | | 2022-08-11 | 15:59:05.218 | 2022-08-11 | 15:59:05.739 | 2022-08-15 | FILLED | | 1659758138324-7980 | 1659758138324-7980 | O20220811lalo1000000284 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | SELL | DBR | 100,000 | 100,000 | USD | 7.182300 | Limit | 7.182300 | 100,000 | 7.18230 | DBR | DBR | 2022-08-11 | 15:59:05.717 | 2022-08-11 | 15:59:05.721 | 2022-08-15 | FILLED | | O20220811lalo1000000285.1 | 1659758138324-7980 | O20220811lalo1000000287 | 583232754007936424 | 301898514785635759 | IOC | NYKRABFX1 | | 3224733600 | 2022/08/11 15:59:05.716 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | DBR | 100,000 | 100,000 | USD | 7.182300 | Limit | 7.182300 | 100,000 | 7.18230 | DBR | DBR | 2022-08-11 | 15:59:05.717 | 2022-08-11 | 15:59:05.721 | 2022-08-15 | | | O20220811lalo1000000285.1 | 1659758138324-7980 | O20220811lalo1000000287 | 583232754007936424 | 301898514785635759 | IOC | NYKRABFX1 | | 3224733600 | 2022/08/11 15:59:05.716 | | | | | | | | | | |
| Child | | USD/DKK | SELL | JPM | 900,000 | 900,000 | USD | 7.182300 | Limit | 7.182300 | 900,000 | 7.18230 | JPM | JPM | 2022-08-11 | 15:59:05.735 | 2022-08-11 | 15:59:05.739 | 2022-08-15 | FILLED | | O20220811lalo1000000285.2 | 1659758138324-7980 | O20220811lalo1000000295 | XE-8DZ37D | XE-8DZ37D | IOC | MDAPI NYKREDIT ST | | 1436444 | 2022/08/11 15:59:05.734 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | JPM | 900,000 | 900,000 | USD | 7.182300 | Limit | 7.182300 | 900,000 | 7.18230 | JPM | JPM | 2022-08-11 | 15:59:05.735 | 2022-08-11 | 15:59:05.739 | 2022-08-15 | | | O20220811lalo1000000285.2 | 1659758138324-7980 | O20220811lalo1000000295 | XE-8DZ37D | XE-8DZ37D | IOC | MDAPI NYKREDIT ST | | 1436444 | 2022/08/11 15:59:05.734 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | USD/DKK | SELL | | 400,000 | 400,000 | USD | 7.185610 | Limit | 7.185600 | 400,000 | 7.18561 | | | 2022-08-11 | 16:10:12.424 | 2022-08-11 | 16:10:17.066 | 2022-08-15 | FILLED | | 1659758138324-7992 | 1659758138324-7992 | O20220811lalo1000000302 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | SELL | CS | 400,000 | 400,000 | USD | 7.185610 | Limit | 7.185610 | 400,000 | 7.18561 | CS | CS | 2022-08-11 | 16:10:17.059 | 2022-08-11 | 16:10:17.066 | 2022-08-15 | FILLED | | O20220811lalo1000000303.1 | 1659758138324-7992 | O20220811lalo1000000305 | O20220811lalo1000000303.1@1 | O20220811lalo1000000303.1@1 | IOC | | | 14887#2 | 2022/08/11 16:10:17.057 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | CS | 400,000 | 400,000 | USD | 7.185610 | Limit | 7.185610 | 400,000 | 7.18561 | CS | CS | 2022-08-11 | 16:10:17.059 | 2022-08-11 | 16:10:17.066 | 2022-08-15 | | | O20220811lalo1000000303.1 | 1659758138324-7992 | O20220811lalo1000000305 | O20220811lalo1000000303.1@1 | O20220811lalo1000000303.1@1 | IOC | | | 14887#2 | 2022/08/11 16:10:17.057 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | NOK/DKK | SELL | | 1,500,000 | 1,500,000 | NOK | 0.758173 | Limit | 0.758150 | 158,322 | 9.47436 | | | 2022-08-11 | 16:10:30.763 | 2022-08-11 | 16:10:30.771 | 2022-08-15 | FILLED | | 1659758138324-7996 | 1659758138324-7996 | O20220811lalo1000000312 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/NOK | SELL | CS | 1,500,000 | 1,500,000 | NOK | 1.318960 | Limit | 1.318960 | 158,322 | 9.47436 | CS | CS | 2022-08-11 | 16:10:30.764 | 2022-08-11 | 16:10:30.771 | 2022-08-15 | FILLED | | O20220811lalo1000000313.1 | 1659758138324-7996 | O20220811lalo1000000314 | O20220811lalo1000000313.1@1 | O20220811lalo1000000313.1@1 | IOC | | | 43355#2 | 2022/08/11 16:10:30.574 | | | | | | | | | | |
| Trade | | DKK/NOK | SELL | CS | 1,500,000 | 1,500,000 | NOK | 1.318960 | Limit | 1.318960 | 158,322 | 9.47436 | CS | CS | 2022-08-11 | 16:10:30.764 | 2022-08-11 | 16:10:30.771 | 2022-08-15 | | | O20220811lalo1000000313.1 | 1659758138324-7996 | O20220811lalo1000000314 | O20220811lalo1000000313.1@1 | O20220811lalo1000000313.1@1 | IOC | | | 43355#2 | 2022/08/11 16:10:30.574 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | NOK/DKK | SELL | | 0 | 3,000,000 | NOK | | Limit | 0.760000 | | | | | 2022-08-11 | 11:17:00.174 | 2022-08-11 | 16:50:45.202 | 2022-08-15 | CANCELED | User Cancel | 1659758138324-7425 | 1659758138324-7425 | O20220811lalo1000000090 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Lars Bryld-Petersen | SEK/DKK | SELL | | 0 | 500,000 | SEK | | Limit | 0.720004 | | | | | 2022-08-11 | 11:03:14.660 | 2022-08-11 | 16:50:49.084 | 2022-08-15 | CANCELED | User Cancel | 1659758138324-7377 | 1659758138324-7377 | O20220811lalo1000000057 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Lars Bryld-Petersen | NOK/DKK | BUY | | 0 | 500,000 | NOK | | Limit | 0.755004 | | | | | 2022-08-11 | 11:02:58.329 | 2022-08-11 | 16:50:51.364 | 2022-08-15 | CANCELED | User Cancel | 1659758138324-7371 | 1659758138324-7371 | O20220811lalo1000000055 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Lars Bryld-Petersen | EUR/USD | BUY | | 500,000 | 500,000 | EUR | 1.034740 | Limit | 1.034740 | 517,370 | 1.03474 | | | 2022-08-11 | 16:57:01.281 | 2022-08-11 | 16:57:01.291 | 2022-08-15 | FILLED | | 1659758138324-8015 | 1659758138324-8015 | O20220811lalo1000000327 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | EUR/USD | BUY | CS | 500,000 | 500,000 | EUR | 1.034740 | Limit | 1.034740 | 517,370 | 1.03474 | CS | CS | 2022-08-11 | 16:57:01.282 | 2022-08-11 | 16:57:01.291 | 2022-08-15 | FILLED | | O20220811lalo1000000328.1 | 1659758138324-8015 | O20220811lalo1000000329 | O20220811lalo1000000328.1@1 | O20220811lalo1000000328.1@1 | IOC | | | 29736#2 | 2022/08/11 16:57:00.997 | | | | | | | | | | |
| Trade | | EUR/USD | BUY | CS | 500,000 | 500,000 | EUR | 1.034740 | Limit | 1.034740 | 517,370 | 1.03474 | CS | CS | 2022-08-11 | 16:57:01.282 | 2022-08-11 | 16:57:01.291 | 2022-08-15 | | | O20220811lalo1000000328.1 | 1659758138324-8015 | O20220811lalo1000000329 | O20220811lalo1000000328.1@1 | O20220811lalo1000000328.1@1 | IOC | | | 29736#2 | 2022/08/11 16:57:00.997 | | | | | | | | | | |
| Parent | Hitsa A/S B1 | SEK/DKK.FWD.20220811 | SELL | | 4,000,000 | 4,000,000 | SEK | 0.715837 | Limit | 0.715837 | 2,863,348 | 0.71584 | | | 2022-08-11 | 07:50:34.116 | 2022-08-11 | 07:50:34.116 | 2022-08-11 | FILLED | | 1659758137895-2216 | 1659758137895-2216 | O20220811lold1000000001 | | | FOK | 54719664604 | Default | DF4MCqJgbcj | | | | | | | | | | | |
| Parent | Day et A/S B6 | SEK/USD.FWD.20220812 | SELL | | 2,000,000 | 2,000,000 | SEK | 0.099155 | Limit | 0.099155 | 1,434,303 | 1.39441 | | | 2022-08-11 | 08:25:56.326 | 2022-08-11 | 08:25:56.326 | 2022-08-12 | FILLED | | 1659758137895-2238 | 1659758137895-2238 | O20220811lold1000000002 | | | FOK | AFTALE_40028285 | Default | 5RfBaRL8fhV | | | | | | | | | | | |
| Parent | Day et A/S B6 | NOK/USD.FWD.20220812 | SELL | | 1,000,000 | 1,000,000 | NOK | 0.104729 | Limit | 0.104729 | 746,563 | 1.33947 | | | 2022-08-11 | 08:29:10.498 | 2022-08-11 | 08:29:10.498 | 2022-08-12 | FILLED | | 1659758137895-2252 | 1659758137895-2252 | O20220811lold1000000003 | | | FOK | AFTALE_40028285 | Default | 3kZuFQVRqhs | | | | | | | | | | | |
| Parent | Jupiter Bach A/S B7 | USD/DKK.SWP.20220811.20220817 | SELL | | 312,000 / 312,000 | 312,000 / 312,000 | USD | -0.003307 (7.229494 / 7.226186) | Limit | -0.003307 (7.229494 / 7.226186) | 2,257,988 | 7.23714 | | | 2022-08-11 | 08:33:27.022 | 2022-08-11 | 08:33:27.022 | 2022-08-11 | FILLED | | 1659758137895-2261 | 1659758137895-2261 | O20220811lold1000000004 | | | FOK | AFTALE_71078418 | Default | 8dBsLLSbJtE | | | | | | | | | | | |
| Parent | Medicsport A/S | USD/DKK.FWD.20221018 | BUY | | 100,000 | 100,000 | USD | 7.216663 | Limit | 7.216662 | 721,666 | 7.21666 | | | 2022-08-11 | 08:49:08.858 | 2022-08-11 | 08:49:08.858 | 2022-10-18 | FILLED | | 1659758137895-2280 | 1659758137895-2280 | O20220811lold1000000005 | | | FOK | Medicsport A/S | Default | 1E0JbfBersx | | | | | | | | | | | |
| Parent | Neo Noir ApS | NOK/CNH.FWD.20220811 | SELL | | 1,200,000 | 1,200,000 | NOK | 0.706701 | Limit | 0.706701 | 895,876 | 1.33947 | | | 2022-08-11 | 09:04:57.661 | 2022-08-11 | 09:04:57.661 | 2022-08-11 | FILLED | | 1659758137895-2293 | 1659758137895-2293 | O20220811lold1000000006 | | | FOK | 54709508272 | Default | 84J0JeIF2eK | | | | | | | | | | | |
| Parent | Roll-O-Matic ApS B | EUR/DKK.FWD.20220811 | SELL | | 250,000 | 250,000 | EUR | 7.430469 | Limit | 7.430469 | 1,857,617 | 7.43047 | | | 2022-08-11 | 09:17:47.926 | 2022-08-11 | 09:17:47.926 | 2022-08-11 | FILLED | | 1659758137895-2306 | 1659758137895-2306 | O20220811lold1000000007 | | | FOK | 54719665805 | Default | 1YEKFBNb0q2 | | | | | | | | | | | |
| Parent | Lars Mortensen / ?PENDING_010 | EUR/DKK.FWD.20220811 | SELL | | 339,687 | 339,687 | EUR | 7.438411 | Limit | 7.438411 | 2,526,732 | 7.43841 | | | 2022-08-11 | 09:25:27.215 | 2022-08-11 | 09:25:27.215 | 2022-08-11 | FILLED | | 1659758138324-7185 | 1659758138324-7185 | O20220811lold1000000008 | | | FOK | PENDING_010 | Default | 6Cu8p5RJfw2 | | | | | | | | | | | |
| Parent | Lars Mortensen / ?PENDING_010 | USD/DKK.FWD.20220811 | SELL | | 247,784 | 247,784 | USD | 7.211716 | Limit | 7.211716 | 1,786,950 | 7.21172 | | | 2022-08-11 | 09:25:58.304 | 2022-08-11 | 09:25:58.304 | 2022-08-11 | FILLED | | 1659758138324-7193 | 1659758138324-7193 | O20220811lold1000000009 | | | FOK | PENDING_010 | Default | EHTPJVxNWQr | | | | | | | | | | | |
| Parent | Tvilum A/S 2018 | PLN/DKK.FWD.20220811 | BUY | | 1,046,421 | 1,046,421 | PLN | 1.601614 | Limit | 1.601614 | 1,675,963 | 1.60161 | | | 2022-08-11 | 09:47:06.497 | 2022-08-11 | 09:47:06.497 | 2022-08-11 | FILLED | | 1659758137895-2332 | 1659758137895-2332 | O20220811lold1000000010 | | | FOK | 54719501195 | Default | 409KqN5kBjr | | | | | | | | | | | |
| Parent | Tvilum A/S 2018 | NOK/DKK.FWD.20220811 | BUY | | 88,600 | 88,600 | NOK | 0.759199 | Limit | 0.759199 | 67,265 | 0.75920 | | | 2022-08-11 | 09:48:07.016 | 2022-08-11 | 09:48:07.016 | 2022-08-11 | FILLED | | 1659758137895-2336 | 1659758137895-2336 | O20220811lold1000000011 | | | FOK | 54719501152 | Default | 8YYgCi60TJ3 | | | | | | | | | | | |
| Parent | Anne-Mette Hab?k Bright / ?PENDING_100 | USD/DKK | SELL | | 100 | 100 | USD | 7.184580 | Limit | 7.184580 | 718 | 7.18458 | | | 2022-08-11 | 09:54:22.223 | 2022-08-11 | 09:54:22.223 | 2022-08-15 | FILLED | | 1659758138324-7263 | 1659758138324-7263 | O20220811lold1000000012 | | | FOK | PENDING_100 | Default | 4MFjs4iklZo | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?KIM MAJKER | USD/DKK.SWP.SPOT.20221115 | SELL | | 35,000,000 / 35,000,000 | 35,000,000 / 35,000,000 | USD | -0.048630 (7.208200 / 7.159570) | Limit | -0.048630 (7.208200 / 7.159570) | 252,204,925 | 7.20585 | | | 2022-08-11 | 10:01:27.298 | 2022-08-11 | 10:01:27.298 | 2022-08-15 | FILLED | | BLP.RFQ.842593900_SAMP | BLP.RFQ.842593900_SAMP | O20220811lold1000000013 | | | FOK | L_123SAMPENSION | Default | CNSljwTFt2X | | | | | | | | | | | |
| Parent | Plant Supervision Denmark ApS T1 | DKK/EUR.FWD.20220811 | SELL | | 40,000 | 40,000 | EUR | 0.134758 | Limit | 0.134758 | 296,828 | 0.13476 | | | 2022-08-11 | 10:04:08.774 | 2022-08-11 | 10:04:08.774 | 2022-08-11 | FILLED | | 1659758137895-2346 | 1659758137895-2346 | O20220811lold1000000014 | | | FOK | 81174040575 | Default | 8TURoM8PJ7D | | | | | | | | | | | |
| Parent | Jeka Fish A/S | EUR/DKK.FWD.20220811 | SELL | | 450,000 | 450,000 | EUR | 7.430329 | Limit | 7.430329 | 3,343,648 | 7.43033 | | | 2022-08-11 | 10:10:55.689 | 2022-08-11 | 10:10:55.689 | 2022-08-11 | FILLED | | 1659758137895-2378 | 1659758137895-2378 | O20220811lold1000000015 | | | FOK | AFTALE_76129010 | Default | 6oUqcE6tl2T | | | | | | | | | | | |
| Parent | Interbrands Denmark ApS | USD/DKK.FWD.20220811 | BUY | | 14,160 | 14,160 | USD | 7.224664 | Limit | 7.224664 | 102,301 | 7.22466 | | | 2022-08-11 | 10:12:16.544 | 2022-08-11 | 10:12:16.543 | 2022-08-11 | FILLED | | 1659758137895-2380 | 1659758137895-2380 | O20220811lold1000000016 | | | FOK | AFTALE_29167893 | Default | 2fVBQ9J6FK | | | | | | CB Prod. fak. 90001155 | | | | | |
| Parent | Interbrands Denmark ApS | USD/DKK.FWD.20220926 | BUY | | 4,295 | 4,295 | USD | 7.204982 | Limit | 7.204982 | 30,942 | 7.20498 | | | 2022-08-11 | 10:13:43.717 | 2022-08-11 | 10:13:43.717 | 2022-09-26 | FILLED | | 1659758137895-2382 | 1659758137895-2382 | O20220811lold1000000017 | | | FOK | AFTALE_29167893 | Default | EhkgsdRoitp | | | | | | K?b USD Heaven Hill CD2304649 | | | | | |
| Parent | Interbrands Denmark ApS | USD/DKK.FWD.20220902 | BUY | | 43,472 | 43,472 | USD | 7.213804 | Limit | 7.213804 | 313,601 | 7.21380 | | | 2022-08-11 | 10:15:09.285 | 2022-08-11 | 10:15:09.285 | 2022-09-02 | FILLED | | 1659758137895-2386 | 1659758137895-2386 | O20220811lold1000000018 | | | FOK | AFTALE_29167893 | Default | EaLYsaPDQLH | | | | | | K?b USD Angostura 90796908 | | | | | |
| Parent | Hao Trading B1 | USD/DKK | BUY | | 100,000 | 100,000 | USD | 7.227500 | Limit | 7.227500 | 722,750 | 7.22750 | | | 2022-08-11 | 10:31:35.616 | 2022-08-11 | 10:31:35.616 | 2022-08-15 | FILLED | | 1659758137895-2452 | 1659758137895-2452 | O20220811lold1000000019 | | | FOK | 54729664661 | Default | BseYNOupeQA | | | | | | | | | | | |
| Parent | Martin Dalsager / ?NorviGroup Denmark A/S | USD/DKK | BUY | | 500,000 | 500,000 | USD | 7.210500 | Limit | 7.210500 | 3,605,250 | 7.21050 | | | 2022-08-11 | 10:52:44.732 | 2022-08-11 | 10:52:44.732 | 2022-08-15 | FILLED | | 1659758138324-7348 | 1659758138324-7348 | O20220811lold1000000020 | | | FOK | AFTALE_10031656 | Default | CvawY5qYvia | | | | | | | | | | | |
| Parent | Toppac A/S B4 | GBP/DKK.FWD.20220811 | SELL | | 20,000 | 20,000 | GBP | 8.787598 | Limit | 8.787598 | 175,752 | 8.78760 | | | 2022-08-11 | 11:09:00.840 | 2022-08-11 | 11:09:00.840 | 2022-08-11 | FILLED | | 1659758137895-2498 | 1659758137895-2498 | O20220811lold1000000021 | | | FOK | 54719501403 | Default | BmCgsmeXSwo | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?ANDERS NORDBAEK | EUR/USD.FWD.20220818 | SELL | | 2,338,332 | 2,338,332 | USD | 1.033576 | Limit | 1.033576 | 16,824,558 | 7.19511 | | | 2022-08-11 | 11:11:04.841 | 2022-08-11 | 11:11:04.841 | 2022-08-18 | FILLED | | BLP.RFQ.842601639_NEFO | BLP.RFQ.842601639_NEFO | O20220811lold1000000022 | | | FOK | L_36449381 | Default | ABljiolKs46 | | | | | | | | | | | |
| Parent | Lars Mortensen / ?Sirius Company A/S | USD/NOK.FWD.20220811 | SELL | | 1,780,000 | 1,780,000 | NOK | 9.527789 | Limit | 9.527789 | 1,328,882 | 1.33947 | | | 2022-08-11 | 11:31:37.038 | 2022-08-11 | 11:31:37.038 | 2022-08-11 | FILLED | | 1659758138324-7451 | 1659758138324-7451 | O20220811lold1000000023 | | | FOK | AFTALE_12646984 | Default | B6A1pBLhrYM | | | | | | | | | | | |
| Parent | Lars Mortensen / ?Sirius Company A/S | EUR/USD.FWD.20220811 | SELL | | 155,000 | 155,000 | EUR | 1.031079 | Limit | 1.031079 | 1,153,231 | 0.13440 | | | 2022-08-11 | 11:35:21.515 | 2022-08-11 | 11:35:21.515 | 2022-08-11 | FILLED | | 1659758138324-7462 | 1659758138324-7462 | O20220811lold1000000024 | | | FOK | AFTALE_12646984 | Default | DaR0PgGkfi0 | | | | | | | | | | | |
| Parent | Lars Mortensen / ?Sirius Company A/S | GBP/USD.FWD.20220811 | SELL | | 31,000 | 31,000 | GBP | 1.219903 | Limit | 1.219903 | 273,639 | 0.11329 | | | 2022-08-11 | 11:35:44.707 | 2022-08-11 | 11:35:44.707 | 2022-08-11 | FILLED | | 1659758138324-7470 | 1659758138324-7470 | O20220811lold1000000025 | | | FOK | AFTALE_12646984 | Default | 8X9q9LrKFQR | | | | | | | | | | | |
| Parent | Lars Mortensen / ?Sirius Company A/S | USD/DKK.FWD.20220811 | BUY | | 445,544 | 445,544 | USD | 7.215307 | Limit | 7.215307 | 3,214,735 | 7.21531 | | | 2022-08-11 | 11:38:10.756 | 2022-08-11 | 11:38:10.756 | 2022-08-11 | FILLED | | 1659758138324-7478 | 1659758138324-7478 | O20220811lold1000000026 | | | FOK | AFTALE_12646984 | Default | 6qRTYUcGWca | | | | | | | | | | | |
| Parent | Kreafunk ApS B1 | DKK/EUR.FWD.20220811 | SELL | | 12,100 | 12,100 | EUR | 0.134759 | Limit | 0.134759 | 89,790 | 0.13476 | | | 2022-08-11 | 11:52:24.745 | 2022-08-11 | 11:52:24.745 | 2022-08-11 | FILLED | | 1659758137895-2526 | 1659758137895-2526 | O20220811lold1000000027 | | | FOK | AFTALE_34221545 | Default | Lt2bME430T | | | | | | | | | | | |
| Parent | Kreafunk ApS B1 | SEK/DKK.FWD.20220811 | SELL | | 19,600 | 19,600 | SEK | 0.716232 | Limit | 0.716232 | 14,038 | 0.71623 | | | 2022-08-11 | 11:52:53.350 | 2022-08-11 | 11:52:53.350 | 2022-08-11 | FILLED | | 1659758137895-2528 | 1659758137895-2528 | O20220811lold1000000028 | | | FOK | AFTALE_34221545 | Default | 4CxJ14EWnp7 | | | | | | | | | | | |
| Parent | Kreafunk ApS B1 | NOK/DKK.FWD.20220811 | SELL | | 18,500 | 18,500 | NOK | 0.755056 | Limit | 0.755056 | 13,969 | 0.75506 | | | 2022-08-11 | 11:53:37.286 | 2022-08-11 | 11:53:37.285 | 2022-08-11 | FILLED | | 1659758137895-2530 | 1659758137895-2530 | O20220811lold1000000029 | | | FOK | AFTALE_34221545 | Default | CZKT7lpLkSr | | | | | | | | | | | |
| Parent | Fitness Engros A/S | EUR/DKK.FWD.20220811 | BUY | | 13,100 | 13,100 | EUR | 7.450150 | Limit | 7.450150 | 97,597 | 7.45015 | | | 2022-08-11 | 12:05:41.133 | 2022-08-11 | 12:05:41.133 | 2022-08-11 | FILLED | | 1659758137895-2549 | 1659758137895-2549 | O20220811lold1000000030 | | | FOK | AFTALE_21830895 | Default | 3dhVvknFoFj | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?DANIEL STAUNING | DKK/JPY.SWP.SPOT.20220913 | BUY | | 8,000,000,000 / 8,000,000,000 | 8,000,000,000 / 8,000,000,000 | JPY | -0.002110 (18.424500 / 18.422390) | Limit | -0.002110 (18.424500 / 18.422390) | 431,928,906 | 18.52157 | | | 2022-08-11 | 12:11:56.095 | 2022-08-11 | 12:11:56.095 | 2022-08-15 | FILLED | | BLP.RFQ.842606960_NYPM | BLP.RFQ.842606960_NYPM | O20220811lold1000000031 | | | FOK | L_123NYK_PM | Default | 3iKT1BKsIY4 | | | | | | | | | | | |
| Parent | Conscia A/S B5 | USD/DKK.FWD.20221212 | BUY | | 141,523 | 141,523 | USD | 7.150595 | Limit | 7.150595 | 1,011,970 | 7.15059 | | | 2022-08-11 | 12:19:46.021 | 2022-08-11 | 12:19:46.021 | 2022-12-12 | FILLED | | 1659758137895-2556 | 1659758137895-2556 | O20220811lold1000000032 | | | FOK | CONSCIA_AS | Default | AgM6IxFoNkH | | | | | | PO31030388 | | | | | |
| Parent | Bloomberg RFS / ?HENRIK WARMDAHL PEDERSEN | GBP/DKK.SWP.20220812.20220826 | BUY | | 75,000,000 / 75,000,000 | 75,000,000 / 75,000,000 | GBP | -0.006249 (8.786527 / 8.780277) | Limit | -0.006249 (8.786527 / 8.780277) | 662,028,792 | 0.11329 | | | 2022-08-11 | 12:29:08.264 | 2022-08-11 | 12:29:08.264 | 2022-08-12 | FILLED | | BLP.RFQ.842608045_ARLA | BLP.RFQ.842608045_ARLA | O20220811lold1000000033 | | | FOK | L_25313763 | Default | 9KtsH6Mvj6l | | | | | | | | | | | |
| Parent | Fairpoint Outdoors A/S B4 | EUR/USD.FWD.20220811 | SELL | | 105,000 | 105,000 | EUR | 1.029637 | Limit | 1.029637 | 781,187 | 0.13441 | | | 2022-08-11 | 12:58:58.387 | 2022-08-11 | 12:58:58.387 | 2022-08-11 | FILLED | | 1659758137895-2595 | 1659758137895-2595 | O20220811lold1000000034 | | | FOK | AFTALE_27908780 | Default | BSqgDM37AhT | | | | | | | | | | | |
| Parent | Fairpoint Outdoors A/S B4 | SEK/USD.FWD.20220811 | SELL | | 430,000 | 430,000 | SEK | 0.099349 | Limit | 0.099349 | 308,375 | 1.39441 | | | 2022-08-11 | 12:59:47.370 | 2022-08-11 | 12:59:47.370 | 2022-08-11 | FILLED | | 1659758137895-2597 | 1659758137895-2597 | O20220811lold1000000035 | | | FOK | AFTALE_27908780 | Default | 3SKPAW4qOOd | | | | | | | | | | | |
| Parent | Fairpoint Outdoors A/S B4 | NOK/USD.FWD.20220811 | SELL | | 550,000 | 550,000 | NOK | 0.104825 | Limit | 0.104825 | 410,610 | 1.33947 | | | 2022-08-11 | 13:00:19.956 | 2022-08-11 | 13:00:19.956 | 2022-08-11 | FILLED | | 1659758137895-2599 | 1659758137895-2599 | O20220811lold1000000036 | | | FOK | AFTALE_27908780 | Default | 6NRglsp7dIE | | | | | | | | | | | |
| Parent | Dantax A/S | EUR/USD | SELL | | 50,000 | 50,000 | EUR | 1.031610 | Limit | 1.031610 | 371,996 | 0.13441 | | | 2022-08-11 | 13:08:15.033 | 2022-08-11 | 13:08:15.033 | 2022-08-15 | FILLED | | 1659758137895-2606 | 1659758137895-2606 | O20220811lold1000000037 | | | FOK | 54719506855 | Default | AoXFKR0nmdj | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?KIM JAKOBSEN | CHF/DKK | SELL | | 900,000 | 900,000 | CHF | 7.648730 | Limit | 7.648730 | 6,883,857 | 7.64873 | | | 2022-08-11 | 13:15:16.389 | 2022-08-11 | 13:15:16.389 | 2022-08-15 | FILLED | | BLP.RFQ.842610659_SEMC | BLP.RFQ.842610659_SEMC | O20220811lold1000000038 | | | FOK | L_4320921630 | Default | 3JQ06dZ61SO | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?KIM JAKOBSEN | SEK/DKK | SELL | | 15,000,000 | 15,000,000 | SEK | 0.717683 | Limit | 0.717683 | 10,765,250 | 0.71768 | | | 2022-08-11 | 13:18:07.088 | 2022-08-11 | 13:18:07.088 | 2022-08-15 | FILLED | | BLP.RFQ.842611048_SEMC | BLP.RFQ.842611048_SEMC | O20220811lold1000000039 | | | FOK | L_4320921630 | Default | 49ph6O21del | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?KIM JAKOBSEN | USD/DKK | SELL | | 153,000 | 153,000 | USD | 7.200990 | Limit | 7.200990 | 1,101,751 | 7.20099 | | | 2022-08-11 | 13:18:56.406 | 2022-08-11 | 13:18:56.406 | 2022-08-15 | FILLED | | BLP.RFQ.842611213_SEMC | BLP.RFQ.842611213_SEMC | O20220811lold1000000040 | | | FOK | L_4320921630 | Default | 7XKAwxgIT4v | | | | | | | | | | | |
| Parent | Toppac A/S B4 | NOK/DKK.FWD.20220811 | SELL | | 82,500 | 82,500 | NOK | 0.756553 | Limit | 0.756553 | 62,416 | 0.75655 | | | 2022-08-11 | 13:20:34.106 | 2022-08-11 | 13:20:34.106 | 2022-08-11 | FILLED | | 1659758137895-2631 | 1659758137895-2631 | O20220811lold1000000041 | | | FOK | 54719501381 | Default | A0I13L2ZSx3 | | | | | | | | | | | |
| Parent | Tina Reinhardt Jespersen / ?PENDING_050 | NOK/DKK.FWD.20220811 | SELL | | 2,000,000 | 2,000,000 | NOK | 0.756424 | Limit | 0.756424 | 1,512,848 | 0.75642 | | | 2022-08-11 | 13:24:34.216 | 2022-08-11 | 13:24:34.216 | 2022-08-11 | FILLED | | 1659758138324-7578 | 1659758138324-7578 | O20220811lold1000000042 | | | FOK | PENDING_050 | Default | 3nQotJQ3IDh | | | | | | | | | | | |
| Parent | Aasted ApS B1 | USD/DKK.FWD.20220811 | BUY | | 12,000 | 12,000 | USD | 7.211545 | Limit | 7.211545 | 86,539 | 7.21154 | | | 2022-08-11 | 13:42:34.832 | 2022-08-11 | 13:42:34.832 | 2022-08-11 | FILLED | | 1659758137895-2646 | 1659758137895-2646 | O20220811lold1000000043 | | | FOK | 54719665457 | Default | AUhOeTc95J2 | | | | | | | | | | | |
| Parent | Aasted ApS B1 | EUR/DKK.FWD.20220811 | SELL | | 206,000 | 206,000 | EUR | 7.429899 | Limit | 7.429899 | 1,530,559 | 7.42990 | | | 2022-08-11 | 13:43:19.114 | 2022-08-11 | 13:43:19.114 | 2022-08-11 | FILLED | | 1659758137895-2648 | 1659758137895-2648 | O20220811lold1000000044 | | | FOK | 54719665430 | Default | 4BvwopOtwh4 | | | | | | | | | | | |
| Parent | Quilts of Denmark A/S | SEK/DKK.FWD.20220811 | SELL | | 44,000 | 44,000 | SEK | 0.717700 | Limit | 0.717700 | 31,579 | 0.71770 | | | 2022-08-11 | 13:46:52.066 | 2022-08-11 | 13:46:52.066 | 2022-08-11 | FILLED | | 1659758137895-2685 | 1659758137895-2685 | O20220811lold1000000045 | | | FOK | AFTALE_10031656 | Default | LFfsvTGixO | | | | | | | | | | | |
| Parent | Dansani A/S | SEK/DKK.SWP.20220811.20220915 | BUY | | 14,543,000 / 14,543,000 | 14,543,000 / 14,543,000 | SEK | -0.000525 (0.718240 / 0.717714) | Limit | -0.000525 (0.718240 / 0.717714) | 10,429,534 | 1.39441 | | | 2022-08-11 | 13:47:32.751 | 2022-08-11 | 13:47:32.751 | 2022-08-11 | FILLED | | 1659758137895-2689 | 1659758137895-2689 | O20220811lold1000000046 | | | FOK | Dansani_Holding | Default | 6GxuVwYZGGp | | | | | | | | | | | |
| Parent | Dansani A/S | NOK/DKK.SWP.20220811.20220912 | BUY | | 1,500,000 / 1,500,000 | 1,500,000 / 1,500,000 | NOK | -0.001026 (0.758594 / 0.757568) | Limit | -0.001026 (0.758594 / 0.757568) | 1,119,845 | 1.33947 | | | 2022-08-11 | 13:49:12.442 | 2022-08-11 | 13:49:12.442 | 2022-08-11 | FILLED | | 1659758137895-2692 | 1659758137895-2692 | O20220811lold1000000047 | | | FOK | Dansani | Default | 4p0HsVSfdZT | | | | | | | | | | | |
| Parent | Dansani A/S | EUR/DKK.FWD.20220811 | SELL | | 1,000,000 | 1,000,000 | EUR | 7.434858 | Limit | 7.434858 | 7,434,858 | 7.43486 | | | 2022-08-11 | 13:49:39.669 | 2022-08-11 | 13:49:39.669 | 2022-08-11 | FILLED | | 1659758137895-2694 | 1659758137895-2694 | O20220811lold1000000048 | | | FOK | Dansani | Default | 6XdsUogva8s | | | | | | | | | | | |
| Parent | Jens Klewer Norregaard / ?PENDING_050 | EUR/PLN | SELL | | 188,000 | 188,000 | PLN | 4.692260 | Market | 4.692260 | 296,777 | 0.63347 | | | 2022-08-11 | 14:07:04.547 | 2022-08-11 | 14:07:04.547 | 2022-08-16 | FILLED | | 1659758138324-7699 | 1659758138324-7699 | O20220811lold1000000049 | | | IOC | PENDING_050 | Default | | | | | | | | | | | | |
| Parent | Jens Klewer Norregaard / ?PENDING_050 | EUR/PLN | SELL | | 188,000 | 188,000 | PLN | 4.692140 | Market | 4.692140 | 296,777 | 0.63347 | | | 2022-08-11 | 14:07:14.252 | 2022-08-11 | 14:07:14.252 | 2022-08-16 | FILLED | | 1659758138324-7702 | 1659758138324-7702 | O20220811lold1000000050 | | | IOC | PENDING_050 | Default | | | | | | | | | | | | |
| Parent | Jens Klewer Norregaard / ?PENDING_050 | EUR/PLN | SELL | | 188,000 | 188,000 | PLN | 4.691500 | Limit | 4.691500 | 296,777 | 0.63347 | | | 2022-08-11 | 14:08:33.842 | 2022-08-11 | 14:08:33.842 | 2022-08-16 | FILLED | | 1659758138324-7710 | 1659758138324-7710 | O20220811lold1000000051 | | | FOK | PENDING_050 | Default | blfYEiCfMI | | | | | | | | | | | |
| Parent | Anne-Mette Hab?k Bright / ?PENDING_100 | USD/DKK | BUY | | 100 | 100 | USD | 7.215140 | Market | 7.215140 | 722 | 7.21514 | | | 2022-08-11 | 14:15:16.577 | 2022-08-11 | 14:15:16.577 | 2022-08-15 | FILLED | | 1659758138324-7727 | 1659758138324-7727 | O20220811lold1000000052 | | | IOC | PENDING_100 | Default | | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?ANDERS JENSEN | NOK/DKK.FWD.20220817 | SELL | | 549,000 | 549,000 | NOK | 0.758767 | Limit | 0.758767 | 416,563 | 0.75877 | | | 2022-08-11 | 14:16:56.538 | 2022-08-11 | 14:16:56.538 | 2022-08-17 | FILLED | | BLP.RFQ.842616863_VJYB | BLP.RFQ.842616863_VJYB | O20220811lold1000000053 | | | FOK | L_34631328 | Default | 9OHsfvGDgr | | | | | | | | | | | |
| Parent | Landbruget Holmager ApS | EUR/DKK.FWD.20220811 | SELL | | 119,000 | 119,000 | EUR | 7.429450 | Limit | 7.429450 | 884,105 | 7.42945 | | | 2022-08-11 | 14:27:52.034 | 2022-08-11 | 14:27:52.034 | 2022-08-11 | FILLED | | 1659758137895-2720 | 1659758137895-2720 | O20220811lold1000000054 | | | FOK | 81179501007 | Default | 1659758138324-7768 | | | | | | | | | | | |
| Parent | Dampa ApS B1 | EUR/DKK.FWD.20220811 | SELL | | 230,000 | 230,000 | EUR | 7.419500 | Limit | 7.419500 | 1,706,485 | 7.41950 | | | 2022-08-11 | 14:33:05.383 | 2022-08-11 | 14:33:05.383 | 2022-08-11 | FILLED | | 1659758137895-2727 | 1659758137895-2727 | O20220811lold1000000055 | | | FOK | 81179566907 | Default | 1659758138324-7769 | | | | | | | | | | | |
| Parent | Fairpoint Outdoors A/S B4 | DKK/USD.FWD.20220811 | BUY | | 300,000 | 300,000 | USD | 0.138410 | Limit | 0.138410 | 2,167,473 | 0.13841 | | | 2022-08-11 | 14:45:36.546 | 2022-08-11 | 14:45:36.546 | 2022-08-11 | FILLED | | 1659758137895-2748 | 1659758137895-2748 | O20220811lold1000000056 | | | FOK | AFTALE_27908780 | Default | 1659758138324-7790 | | | | | | | | | | | |
| Parent | Westpack A/S B2 | NOK/DKK | SELL | | 200,000 | 200,000 | NOK | 0.756919 | Limit | 0.756919 | 151,384 | 0.75692 | | | 2022-08-11 | 14:47:29.235 | 2022-08-11 | 14:47:29.235 | 2022-08-15 | FILLED | | 1659758137895-2762 | 1659758137895-2762 | O20220811lold1000000057 | | | FOK | AFTALE_26211425 | Default | E6l1morRpvW | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?ANDERS JENSEN | USD/DKK.SWP.20220812.SPOT | SELL | | 700,000 / 700,000 | 700,000 / 700,000 | USD | -0.001507 (7.193106 / 7.191600) | Limit | -0.001507 (7.193106 / 7.191600) | 5,033,018 | 7.19002 | | | 2022-08-11 | 15:06:09.653 | 2022-08-11 | 15:06:09.653 | 2022-08-12 | FILLED | | BLP.RFQ.842621862_VJYB | BLP.RFQ.842621862_VJYB | O20220811lold1000000058 | | | FOK | L_34631328 | Default | 7MkBF54nU0J | | | | | | | | | | | |
| Parent | Martin Plougstrup / ?LIDL Danmark | EUR/DKK | BUY | | 10,000,000 | 10,000,000 | EUR | 7.439700 | Limit | 7.439700 | 74,397,000 | 7.43970 | | | 2022-08-11 | 15:51:28.815 | 2022-08-11 | 15:51:28.815 | 2022-08-15 | FILLED | | 1659758138324-7949 | 1659758138324-7949 | O20220811lold1000000059 | | | FOK | AFTALE_26630797 | Default | 1aw38kJu52D | | | | | | | | | | | |
| Parent | Interbrands Denmark ApS | EUR/DKK.FWD.20220811 | BUY | | 64,545 | 64,545 | EUR | 7.459500 | Limit | 7.459500 | 481,473 | 7.45950 | | | 2022-08-11 | 16:26:21.074 | 2022-08-11 | 16:26:21.074 | 2022-08-11 | FILLED | | 1659758137895-2794 | 1659758137895-2794 | O20220811lold1000000060 | | | FOK | AFTALE_29167893 | Default | Cbr8oxmjFon | | | | | | K?b euro | | | | | |
| Parent | Bloomberg RFS / ?DANIEL STAUNING | EUR/DKK | SELL | | 407,000 | 407,000 | DKK | 7.439450 | Limit | 7.439450 | 407,000 | 7.43945 | | | 2022-08-11 | 16:33:14.219 | 2022-08-11 | 16:33:14.219 | 2022-08-15 | FILLED | | BLP.RFQ.842635102_NYPM | BLP.RFQ.842635102_NYPM | O20220811lold1000000061 | | | FOK | L_123NYK_PM | Default | 9VOsiHbdYCA | | | | | | | | | | | |
| Parent | MBH-INTERNATIONAL A/S | GBP/USD.FWD.20220812 | BUY | | 100,000 | 100,000 | USD | 1.219384 | Limit | 1.219384 | 718,184 | 7.18184 | | | 2022-08-11 | 16:50:57.404 | 2022-08-11 | 16:50:57.403 | 2022-08-12 | FILLED | | 1659758137895-2827 | 1659758137895-2827 | O20220811lold1000000062 | | | FOK | AFTALE_29411166 | Default | 1Jx6nxiQjj5 | | | | | | | | | | | |
| Parent | MBH-INTERNATIONAL A/S | EUR/DKK.FWD.20220812 | SELL | | 200,000 | 200,000 | EUR | 7.429383 | Limit | 7.429383 | 1,485,877 | 7.42938 | | | 2022-08-11 | 16:51:50.901 | 2022-08-11 | 16:51:50.901 | 2022-08-12 | FILLED | | 1659758137895-2830 | 1659758137895-2830 | O20220811lold1000000063 | | | FOK | AFTALE_29411166 | Default | 3XTlDkA9jcl | | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | GBP/CHF | BUY | | 250,000 | 250,000 | GBP | 1.148030 | Limit | 1.148030 | 304,676 | 0.82054 | | | 2022-08-12 | 07:18:05.727 | 2022-08-12 | 07:18:05.748 | 2022-08-16 | FILLED | | 1659758138324-8135 | 1659758138324-8135 | O20220812lalo1000000001 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | GBP/CHF | BUY | JPM | 250,000 | 250,000 | GBP | 1.148030 | Limit | 1.148030 | 304,676 | 0.82054 | JPM | JPM | 2022-08-12 | 07:18:05.728 | 2022-08-12 | 07:18:05.748 | 2022-08-16 | FILLED | | O20220812lalo1000000002.1 | 1659758138324-8135 | O20220812lalo1000000003 | XE-8E27IS | XE-8E27IS | IOC | MDAPI NYKREDIT ST | | 263898 | 2022/08/12 07:18:04.329 | | | | | | | | | | |
| Trade | | GBP/CHF | BUY | JPM | 250,000 | 250,000 | GBP | 1.148030 | Limit | 1.148030 | 304,676 | 0.82054 | JPM | JPM | 2022-08-12 | 07:18:05.728 | 2022-08-12 | 07:18:05.748 | 2022-08-16 | | | O20220812lalo1000000002.1 | 1659758138324-8135 | O20220812lalo1000000003 | XE-8E27IS | XE-8E27IS | IOC | MDAPI NYKREDIT ST | | 263898 | 2022/08/12 07:18:04.329 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | EUR/USD | BUY | | 1,000,000 | 1,000,000 | EUR | 1.032010 | Limit | 1.032010 | 1,032,010 | 1.03201 | | | 2022-08-12 | 07:21:31.753 | 2022-08-12 | 07:21:31.759 | 2022-08-16 | FILLED | | 1659758138324-8152 | 1659758138324-8152 | O20220812lalo1000000010 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | EUR/USD | BUY | JPM | 1,000,000 | 1,000,000 | EUR | 1.032010 | Limit | 1.032010 | 1,032,010 | 1.03201 | JPM | JPM | 2022-08-12 | 07:21:31.754 | 2022-08-12 | 07:21:31.759 | 2022-08-16 | FILLED | | O20220812lalo1000000011.1 | 1659758138324-8152 | O20220812lalo1000000012 | XE-8E27IT | XE-8E27IT | IOC | MDAPI NYKREDIT ST | | 2375 | 2022/08/12 07:21:31.633 | | | | | | | | | | |
| Trade | | EUR/USD | BUY | JPM | 1,000,000 | 1,000,000 | EUR | 1.032010 | Limit | 1.032010 | 1,032,010 | 1.03201 | JPM | JPM | 2022-08-12 | 07:21:31.754 | 2022-08-12 | 07:21:31.759 | 2022-08-16 | | | O20220812lalo1000000011.1 | 1659758138324-8152 | O20220812lalo1000000012 | XE-8E27IT | XE-8E27IT | IOC | MDAPI NYKREDIT ST | | 2375 | 2022/08/12 07:21:31.633 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | GBP/CHF | SELL | | 250,000 | 250,000 | GBP | 1.149230 | Limit | 1.149230 | 304,715 | 0.82044 | | | 2022-08-12 | 08:43:11.514 | 2022-08-12 | 08:43:11.524 | 2022-08-16 | FILLED | | 1659758138324-8911 | 1659758138324-8911 | O20220812lalo1000000019 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | GBP/CHF | SELL | UBS | 250,000 | 250,000 | GBP | 1.149230 | Limit | 1.149230 | 304,715 | 0.82044 | UBS | UBS | 2022-08-12 | 08:43:11.515 | 2022-08-12 | 08:43:11.524 | 2022-08-16 | FILLED | | O20220812lalo1000000020.1 | 1659758138324-8911 | O20220812lalo1000000021 | POA3BFQSYK4JCV | QOA3B4QSYJQ98X | IOC | | | 7530574186734734358_b0 | 2022/08/12 08:43:07.668 | | | | | | | | | | |
| Trade | | GBP/CHF | SELL | UBS | 250,000 | 250,000 | GBP | 1.149230 | Limit | 1.149230 | 304,715 | 0.82044 | UBS | UBS | 2022-08-12 | 08:43:11.515 | 2022-08-12 | 08:43:11.524 | 2022-08-16 | | | O20220812lalo1000000020.1 | 1659758138324-8911 | O20220812lalo1000000021 | POA3BFQSYK4JCV | QOA3B4QSYJQ98X | IOC | | | 7530574186734734358_b0 | 2022/08/12 08:43:07.668 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | GBP/DKK | SELL | | 1,000,000 | 1,000,000 | GBP | 8.801200 | Limit | 8.801200 | 1,218,858 | 0.82044 | | | 2022-08-12 | 08:43:21.819 | 2022-08-12 | 08:43:21.823 | 2022-08-16 | FILLED | | 1659758138324-8973 | 1659758138324-8973 | O20220812lalo1000000028 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | GBP/DKK | SELL | DBR | 1,000,000 | 1,000,000 | GBP | 8.801200 | Limit | 8.801200 | 1,218,858 | 0.82044 | DBR | DBR | 2022-08-12 | 08:43:21.821 | 2022-08-12 | 08:43:21.823 | 2022-08-16 | FILLED | | O20220812lalo1000000029.1 | 1659758138324-8973 | O20220812lalo1000000030 | 583232754610497458 | 301898515388196790 | IOC | NYKRABFX1 | | 3241958815 | 2022/08/12 08:43:21.730 | | | | | | | | | | |
| Trade | | GBP/DKK | SELL | DBR | 1,000,000 | 1,000,000 | GBP | 8.801200 | Limit | 8.801200 | 1,218,858 | 0.82044 | DBR | DBR | 2022-08-12 | 08:43:21.821 | 2022-08-12 | 08:43:21.823 | 2022-08-16 | | | O20220812lalo1000000029.1 | 1659758138324-8973 | O20220812lalo1000000030 | 583232754610497458 | 301898515388196790 | IOC | NYKRABFX1 | | 3241958815 | 2022/08/12 08:43:21.730 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | SEK/DKK | BUY | | 500,000 | 500,000 | SEK | 0.716307 | Limit | 0.716307 | 49,695 | 10.06139 | | | 2022-08-12 | 08:44:04.393 | 2022-08-12 | 08:44:04.397 | 2022-08-16 | FILLED | | 1659758138324-9110 | 1659758138324-9110 | O20220812lalo1000000037 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/SEK | BUY | DBR | 500,000 | 500,000 | SEK | 1.396050 | Limit | 1.396050 | 49,695 | 10.06139 | DBR | DBR | 2022-08-12 | 08:44:04.394 | 2022-08-12 | 08:44:04.397 | 2022-08-16 | FILLED | | O20220812lalo1000000038.1 | 1659758138324-9110 | O20220812lalo1000000039 | 583232754610923198 | 301898515388622531 | IOC | NYKRABFX1 | | 3241979104 | 2022/08/12 08:44:01.258 | | | | | | | | | | |
| Trade | | DKK/SEK | BUY | DBR | 500,000 | 500,000 | SEK | 1.396050 | Limit | 1.396050 | 49,695 | 10.06139 | DBR | DBR | 2022-08-12 | 08:44:04.394 | 2022-08-12 | 08:44:04.397 | 2022-08-16 | | | O20220812lalo1000000038.1 | 1659758138324-9110 | O20220812lalo1000000039 | 583232754610923198 | 301898515388622531 | IOC | NYKRABFX1 | | 3241979104 | 2022/08/12 08:44:01.258 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | JPY/DKK | BUY | | 3,000,000 | 3,000,000 | JPY | 0.05411255 | Limit | 0.05411323 | 22,529 | 133.1620000 | | | 2022-08-12 | 08:51:27.369 | 2022-08-12 | 08:51:27.377 | 2022-08-16 | FILLED | | 1659758138324-9169 | 1659758138324-9169 | O20220812lalo1000000048 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/JPY | BUY | CTB | 3,000,000 | 3,000,000 | JPY | 18.480000 | Limit | 18.480000 | 22,529 | 133.16200 | CTB | CTB | 2022-08-12 | 08:51:27.370 | 2022-08-12 | 08:51:27.377 | 2022-08-16 | FILLED | | O20220812lalo1000000049.1 | 1659758138324-9169 | O20220812lalo1000000050 | AK859LI0GJKOLO0K0000 | AK859LIGGJGOLO0K000002 | FOK | | | 5A42KQOOC9Q0K60001TI2_00 | 2022/08/12 08:51:27.206 | | | | | | | | | | |
| Trade | | DKK/JPY | BUY | CTB | 3,000,000 | 3,000,000 | JPY | 18.480000 | Limit | 18.480000 | 22,529 | 133.16200 | CTB | CTB | 2022-08-12 | 08:51:27.370 | 2022-08-12 | 08:51:27.377 | 2022-08-16 | | | O20220812lalo1000000049.1 | 1659758138324-9169 | O20220812lalo1000000050 | AK859LI0GJKOLO0K0000 | AK859LIGGJGOLO0K000002 | FOK | | | 5A42KQOOC9Q0K60001TI2_00 | 2022/08/12 08:51:27.206 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | NOK/DKK | SELL | | 2,000,000 | 2,000,000 | NOK | 0.758438 | Limit | 0.758438 | 210,173 | 9.51595 | | | 2022-08-12 | 09:11:54.817 | 2022-08-12 | 09:11:54.823 | 2022-08-16 | FILLED | | 1659758138324-9191 | 1659758138324-9191 | O20220812lalo1000000057 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/NOK | SELL | JPM | 2,000,000 | 2,000,000 | NOK | 1.318500 | Limit | 1.318500 | 210,173 | 9.51595 | JPM | JPM | 2022-08-12 | 09:11:54.819 | 2022-08-12 | 09:11:54.823 | 2022-08-16 | FILLED | | O20220812lalo1000000058.1 | 1659758138324-9191 | O20220812lalo1000000059 | XE-8E27J7 | XE-8E27J7 | IOC | MDAPI NYKREDIT ST | | 357904 | 2022/08/12 09:11:54.457 | | | | | | | | | | |
| Trade | | DKK/NOK | SELL | JPM | 2,000,000 | 2,000,000 | NOK | 1.318500 | Limit | 1.318500 | 210,173 | 9.51595 | JPM | JPM | 2022-08-12 | 09:11:54.819 | 2022-08-12 | 09:11:54.823 | 2022-08-16 | | | O20220812lalo1000000058.1 | 1659758138324-9191 | O20220812lalo1000000059 | XE-8E27J7 | XE-8E27J7 | IOC | MDAPI NYKREDIT ST | | 357904 | 2022/08/12 09:11:54.457 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | NOK/DKK | SELL | | 5,000,000 | 5,000,000 | NOK | 0.758610 | Limit | 0.758610 | 525,434 | 9.51595 | | | 2022-08-12 | 09:25:10.861 | 2022-08-12 | 09:25:48.987 | 2022-08-16 | FILLED | | 1659758138324-9200 | 1659758138324-9200 | O20220812lalo1000000066 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | DKK/NOK | SELL | JPM | 5,000,000 | 5,000,000 | NOK | 1.318200 | Limit | 1.318200 | 525,434 | 9.51595 | JPM | JPM | 2022-08-12 | 09:25:48.983 | 2022-08-12 | 09:25:48.987 | 2022-08-16 | FILLED | | O20220812lalo1000000067.1 | 1659758138324-9200 | O20220812lalo1000000069 | XE-8E27JC | XE-8E27JC | IOC | MDAPI NYKREDIT ST | | 357904 | 2022/08/12 09:25:48.982 | | | | | | | | | | |
| Trade | | DKK/NOK | SELL | JPM | 5,000,000 | 5,000,000 | NOK | 1.318200 | Limit | 1.318200 | 525,434 | 9.51595 | JPM | JPM | 2022-08-12 | 09:25:48.983 | 2022-08-12 | 09:25:48.987 | 2022-08-16 | | | O20220812lalo1000000067.1 | 1659758138324-9200 | O20220812lalo1000000069 | XE-8E27JC | XE-8E27JC | IOC | MDAPI NYKREDIT ST | | 357904 | 2022/08/12 09:25:48.982 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | JPY/DKK | BUY | | 1,000,000,000 | 1,000,000,000 | JPY | 0.05412584 | Limit | 0.05412583 | 7,501,341 | 133.3095000 | | | 2022-08-12 | 09:33:37.027 | 2022-08-12 | 09:33:37.040 | 2022-08-16 | FILLED | | 1659758138324-9243 | 1659758138324-9243 | O20220812lalo1000000076 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/JPY | BUY | DBR | 273,437,400 | 273,437,400 | JPY | 18.475500 | Limit | 18.475500 | 2,051,147 | 133.30950 | DBR | DBR | 2022-08-12 | 09:33:37.028 | 2022-08-12 | 09:33:37.032 | 2022-08-16 | FILLED | | O20220812lalo1000000077.3 | 1659758138324-9243 | O20220812lalo1000000080 | 583232754640649535 | 301898515418348872 | IOC | NYKRABFX1 | | 3243453235 | 2022/08/12 09:33:36.516 | | | | | | | | | | |
| Trade | | DKK/JPY | BUY | DBR | 273,437,400 | 273,437,400 | JPY | 18.475500 | Limit | 18.475500 | 2,051,147 | 133.30950 | DBR | DBR | 2022-08-12 | 09:33:37.028 | 2022-08-12 | 09:33:37.032 | 2022-08-16 | | | O20220812lalo1000000077.3 | 1659758138324-9243 | O20220812lalo1000000080 | 583232754640649535 | 301898515418348872 | IOC | NYKRABFX1 | | 3243453235 | 2022/08/12 09:33:36.516 | | | | | | | | | | |
| Child | | DKK/JPY | BUY | JPM | 136,720,920 | 136,720,920 | JPY | 18.475800 | Limit | 18.475800 | 1,025,590 | 133.30950 | JPM | JPM | 2022-08-12 | 09:33:37.028 | 2022-08-12 | 09:33:37.033 | 2022-08-16 | FILLED | | O20220812lalo1000000077.1 | 1659758138324-9243 | O20220812lalo1000000078 | XE-8E27JD | XE-8E27JD | IOC | MDAPI NYKREDIT ST | | 357572 | 2022/08/12 09:33:36.774 | | | | | | | | | | |
| Trade | | DKK/JPY | BUY | JPM | 136,720,920 | 136,720,920 | JPY | 18.475800 | Limit | 18.475800 | 1,025,590 | 133.30950 | JPM | JPM | 2022-08-12 | 09:33:37.028 | 2022-08-12 | 09:33:37.033 | 2022-08-16 | | | O20220812lalo1000000077.1 | 1659758138324-9243 | O20220812lalo1000000078 | XE-8E27JD | XE-8E27JD | IOC | MDAPI NYKREDIT ST | | 357572 | 2022/08/12 09:33:36.774 | | | | | | | | | | |
| Child | | DKK/JPY | BUY | JPM | 136,720,698 | 136,720,698 | JPY | 18.475770 | Limit | 18.475770 | 1,025,589 | 133.30950 | JPM | JPM | 2022-08-12 | 09:33:37.028 | 2022-08-12 | 09:33:37.034 | 2022-08-16 | FILLED | | O20220812lalo1000000077.2 | 1659758138324-9243 | O20220812lalo1000000079 | XE-8E27JE | XE-8E27JE | IOC | MDAPI NYKREDIT ST | | 357573 | 2022/08/12 09:33:36.774 | | | | | | | | | | |
| Trade | | DKK/JPY | BUY | JPM | 136,720,698 | 136,720,698 | JPY | 18.475770 | Limit | 18.475770 | 1,025,589 | 133.30950 | JPM | JPM | 2022-08-12 | 09:33:37.028 | 2022-08-12 | 09:33:37.034 | 2022-08-16 | | | O20220812lalo1000000077.2 | 1659758138324-9243 | O20220812lalo1000000079 | XE-8E27JE | XE-8E27JE | IOC | MDAPI NYKREDIT ST | | 357573 | 2022/08/12 09:33:36.774 | | | | | | | | | | |
| Child | | DKK/JPY | BUY | JPM | 136,718,182 | 136,718,182 | JPY | 18.475430 | Limit | 18.475430 | 1,025,570 | 133.30950 | JPM | JPM | 2022-08-12 | 09:33:37.028 | 2022-08-12 | 09:33:37.035 | 2022-08-16 | FILLED | | O20220812lalo1000000077.4 | 1659758138324-9243 | O20220812lalo1000000081 | XE-8E27JF | XE-8E27JF | IOC | MDAPI NYKREDIT ST | | 357574 | 2022/08/12 09:33:36.774 | | | | | | | | | | |
| Trade | | DKK/JPY | BUY | JPM | 136,718,182 | 136,718,182 | JPY | 18.475430 | Limit | 18.475430 | 1,025,570 | 133.30950 | JPM | JPM | 2022-08-12 | 09:33:37.028 | 2022-08-12 | 09:33:37.035 | 2022-08-16 | | | O20220812lalo1000000077.4 | 1659758138324-9243 | O20220812lalo1000000081 | XE-8E27JF | XE-8E27JF | IOC | MDAPI NYKREDIT ST | | 357574 | 2022/08/12 09:33:36.774 | | | | | | | | | | |
| Child | | DKK/JPY | BUY | JPM | 39,274,863 | 39,274,863 | JPY | 18.475060 | Limit | 18.475060 | 294,614 | 133.30950 | JPM | JPM | 2022-08-12 | 09:33:37.028 | 2022-08-12 | 09:33:37.037 | 2022-08-16 | FILLED | | O20220812lalo1000000077.5 | 1659758138324-9243 | O20220812lalo1000000082 | XE-8E27JG | XE-8E27JG | IOC | MDAPI NYKREDIT ST | | 357994 | 2022/08/12 09:33:36.774 | | | | | | | | | | |
| Trade | | DKK/JPY | BUY | JPM | 39,274,863 | 39,274,863 | JPY | 18.475060 | Limit | 18.475060 | 294,614 | 133.30950 | JPM | JPM | 2022-08-12 | 09:33:37.028 | 2022-08-12 | 09:33:37.037 | 2022-08-16 | | | O20220812lalo1000000077.5 | 1659758138324-9243 | O20220812lalo1000000082 | XE-8E27JG | XE-8E27JG | IOC | MDAPI NYKREDIT ST | | 357994 | 2022/08/12 09:33:36.774 | | | | | | | | | | |
| Child | | DKK/JPY | BUY | UBS | 277,127,937 | 277,127,937 | JPY | 18.475190 | Limit | 18.475190 | 2,078,831 | 133.30950 | UBS | UBS | 2022-08-12 | 09:33:37.028 | 2022-08-12 | 09:33:37.040 | 2022-08-16 | FILLED | | O20220812lalo1000000077.6 | 1659758138324-9243 | O20220812lalo1000000083 | POA3BFQSYK4JCZ | QOA3B4QSYJQ9AV | IOC | | | 7536206787889711105_b0 | 2022/08/12 09:33:36.594 | | | | | | | | | | |
| Trade | | DKK/JPY | BUY | UBS | 277,127,937 | 277,127,937 | JPY | 18.475190 | Limit | 18.475190 | 2,078,831 | 133.30950 | UBS | UBS | 2022-08-12 | 09:33:37.028 | 2022-08-12 | 09:33:37.040 | 2022-08-16 | | | O20220812lalo1000000077.6 | 1659758138324-9243 | O20220812lalo1000000083 | POA3BFQSYK4JCZ | QOA3B4QSYJQ9AV | IOC | | | 7536206787889711105_b0 | 2022/08/12 09:33:36.594 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | JPY/DKK.SWP.SPOT.20220914 | BUY | | 18,000,000,000 / 18,000,000,000 | 18,000,000,000 / 18,000,000,000 | JPY | 0.00000543 (0.05412500 / 0.05413043) | Limit | 0.00000543 (0.05412500 / 0.05413043) | 135,024,136 | 133.3095000 | | | 2022-08-12 | 09:38:45.423 | 2022-08-12 | 09:38:45.445 | 2022-08-16 | FILLED | | 1659758138324-9262 | 1659758138324-9262 | O20220812lalo1000000120 | | | FOK | Default | Default | JPM#1399369128539-A | | | | | | | | | | | |
| Child | | JPY/DKK.SWP.SPOT.20220914 | BUY | JPM | 18,000,000,000 / 18,000,000,000 | 18,000,000,000 / 18,000,000,000 | JPY | 0.00000543 (0.05412500 / 0.05413043) | Limit | 0.00000543 (0.05412500 / 0.05413043) | 135,024,136 | 133.3095000 | JPM | JPM | 2022-08-12 | 09:38:45.424 | 2022-08-12 | 09:38:45.445 | 2022-08-16 | FILLED | | 4OAWthDvIY2 | 1659758138324-9262 | O20220812lalo1000000121 | XE-8E2N3F | XE-8E2N3F | FOK | MDAPI NYKREDIT SMARTTRADE | | 1399369128539-A | | | | | | | | | | | |
| Trade | | JPY/DKK.SWP.SPOT.20220914 | BUY | JPM | 18,000,000,000 / 18,000,000,000 | 18,000,000,000 / 18,000,000,000 | JPY | 0.00000543 (0.05412500 / 0.05413043) | Limit | 0.00000543 (0.05412500 / 0.05413043) | 135,024,136 | 133.3095000 | JPM | JPM | 2022-08-12 | 09:38:45.424 | 2022-08-12 | 09:38:45.445 | 2022-08-16 | | | 4OAWthDvIY2 | 1659758138324-9262 | O20220812lalo1000000121 | XE-8E2N3F | XE-8E2N3F | FOK | MDAPI NYKREDIT SMARTTRADE | | 1399369128539-A | | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | JPY/DKK | SELL | | 50,000,000 | 50,000,000 | JPY | 0.05416549 | Limit | 0.05416549 | 375,067 | 133.3095000 | | | 2022-08-12 | 09:44:49.555 | 2022-08-12 | 09:44:49.561 | 2022-08-16 | FILLED | | 1659758138324-9277 | 1659758138324-9277 | O20220812lalo1000000126 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/JPY | SELL | JPM | 50,000,000 | 50,000,000 | JPY | 18.461940 | Limit | 18.461940 | 375,067 | 133.30950 | JPM | JPM | 2022-08-12 | 09:44:49.556 | 2022-08-12 | 09:44:49.561 | 2022-08-16 | FILLED | | O20220812lalo1000000127.1 | 1659758138324-9277 | O20220812lalo1000000128 | XE-8E27JH | XE-8E27JH | IOC | MDAPI NYKREDIT ST | | 357575 | 2022/08/12 09:44:48.223 | | | | | | | | | | |
| Trade | | DKK/JPY | SELL | JPM | 50,000,000 | 50,000,000 | JPY | 18.461940 | Limit | 18.461940 | 375,067 | 133.30950 | JPM | JPM | 2022-08-12 | 09:44:49.556 | 2022-08-12 | 09:44:49.561 | 2022-08-16 | | | O20220812lalo1000000127.1 | 1659758138324-9277 | O20220812lalo1000000128 | XE-8E27JH | XE-8E27JH | IOC | MDAPI NYKREDIT ST | | 357575 | 2022/08/12 09:44:48.223 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | CNH/DKK | BUY | | 500,000 | 500,000 | CNH | 1.073030 | Limit | 1.073030 | 74,251 | 6.73391 | | | 2022-08-12 | 09:58:09.328 | 2022-08-12 | 09:58:09.339 | 2022-08-16 | FILLED | | 1659758138324-9338 | 1659758138324-9338 | O20220812lalo1000000135 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | CNH/DKK | BUY | UBS | 500,000 | 500,000 | CNH | 1.073030 | Limit | 1.073030 | 74,251 | 6.73391 | UBS | UBS | 2022-08-12 | 09:58:09.329 | 2022-08-12 | 09:58:09.339 | 2022-08-16 | FILLED | | O20220812lalo1000000136.1 | 1659758138324-9338 | O20220812lalo1000000137 | POA3BFQSYK4JD1 | QOA3B4QSYJQ9BR | IOC | | | 7536208294924073988_o0 | 2022/08/12 09:58:08.307 | | | | | | | | | | |
| Trade | | CNH/DKK | BUY | UBS | 500,000 | 500,000 | CNH | 1.073030 | Limit | 1.073030 | 74,251 | 6.73391 | UBS | UBS | 2022-08-12 | 09:58:09.329 | 2022-08-12 | 09:58:09.339 | 2022-08-16 | | | O20220812lalo1000000136.1 | 1659758138324-9338 | O20220812lalo1000000137 | POA3BFQSYK4JD1 | QOA3B4QSYJQ9BR | IOC | | | 7536208294924073988_o0 | 2022/08/12 09:58:08.307 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | NOK/DKK | SELL | | 1,000,000 | 1,000,000 | NOK | 0.758915 | Limit | 0.758915 | 105,105 | 9.51430 | | | 2022-08-12 | 10:12:55.901 | 2022-08-12 | 10:12:55.911 | 2022-08-16 | FILLED | | 1659758138324-9361 | 1659758138324-9361 | O20220812lalo1000000144 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/NOK | SELL | UBS | 1,000,000 | 1,000,000 | NOK | 1.317670 | Limit | 1.317670 | 105,105 | 9.51430 | UBS | UBS | 2022-08-12 | 10:12:55.902 | 2022-08-12 | 10:12:55.911 | 2022-08-16 | FILLED | | O20220812lalo1000000145.1 | 1659758138324-9361 | O20220812lalo1000000146 | POA3BFQSYK4JD3 | QOA3B4QSYJQ9C3 | IOC | | | 7536209203666844673_o1 | 2022/08/12 10:12:55.752 | | | | | | | | | | |
| Trade | | DKK/NOK | SELL | UBS | 1,000,000 | 1,000,000 | NOK | 1.317670 | Limit | 1.317670 | 105,105 | 9.51430 | UBS | UBS | 2022-08-12 | 10:12:55.902 | 2022-08-12 | 10:12:55.911 | 2022-08-16 | | | O20220812lalo1000000145.1 | 1659758138324-9361 | O20220812lalo1000000146 | POA3BFQSYK4JD3 | QOA3B4QSYJQ9C3 | IOC | | | 7536209203666844673_o1 | 2022/08/12 10:12:55.752 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | USD/DKK | SELL | | 300,000 | 300,000 | USD | 7.225800 | Limit | 7.225620 | 300,000 | 7.22580 | | | 2022-08-12 | 10:13:03.147 | 2022-08-12 | 10:13:03.155 | 2022-08-16 | FILLED | | 1659758138324-9368 | 1659758138324-9368 | O20220812lalo1000000153 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | SELL | CS | 300,000 | 300,000 | USD | 7.225800 | Limit | 7.225800 | 300,000 | 7.22580 | CS | CS | 2022-08-12 | 10:13:03.148 | 2022-08-12 | 10:13:03.155 | 2022-08-16 | FILLED | | O20220812lalo1000000154.1 | 1659758138324-9368 | O20220812lalo1000000155 | O20220812lalo1000000154.1@1 | O20220812lalo1000000154.1@1 | IOC | | | 108803#2 | 2022/08/12 10:13:03.085 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | CS | 300,000 | 300,000 | USD | 7.225800 | Limit | 7.225800 | 300,000 | 7.22580 | CS | CS | 2022-08-12 | 10:13:03.148 | 2022-08-12 | 10:13:03.155 | 2022-08-16 | | | O20220812lalo1000000154.1 | 1659758138324-9368 | O20220812lalo1000000155 | O20220812lalo1000000154.1@1 | O20220812lalo1000000154.1@1 | IOC | | | 108803#2 | 2022/08/12 10:13:03.085 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | USD/SEK | BUY | | 700,000 | 700,000 | USD | 10.123650 | Limit | 10.123730 | 700,000 | 10.12365 | | | 2022-08-12 | 10:24:13.012 | 2022-08-12 | 10:24:14.468 | 2022-08-16 | FILLED | | 1659758138324-9375 | 1659758138324-9375 | O20220812lalo1000000162 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/SEK | BUY | UBS | 700,000 | 700,000 | USD | 10.123650 | Limit | 10.123650 | 700,000 | 10.12365 | UBS | UBS | 2022-08-12 | 10:24:14.458 | 2022-08-12 | 10:24:14.468 | 2022-08-16 | FILLED | | O20220812lalo1000000163.1 | 1659758138324-9375 | O20220812lalo1000000165 | POA3BFQSYK4JD5 | QOA3B4QSYJQ9CH | IOC | | | 7540713498288490498_o1 | 2022/08/12 10:24:14.457 | | | | | | | | | | |
| Trade | | USD/SEK | BUY | UBS | 700,000 | 700,000 | USD | 10.123650 | Limit | 10.123650 | 700,000 | 10.12365 | UBS | UBS | 2022-08-12 | 10:24:14.458 | 2022-08-12 | 10:24:14.468 | 2022-08-16 | | | O20220812lalo1000000163.1 | 1659758138324-9375 | O20220812lalo1000000165 | POA3BFQSYK4JD5 | QOA3B4QSYJQ9CH | IOC | | | 7540713498288490498_o1 | 2022/08/12 10:24:14.457 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | GBP/SEK.SWP.20220815.20231115 | BUY | | 0 | 3,000,000 / 3,000,000 | GBP | | Limit | (12.319851 / 12.236373) | | | | | 2022-08-12 | 10:36:36.889 | 2022-08-12 | 10:36:36.915 | 2022-08-15 | REJECTED | Invalid Quote ID 'OQWWTGYF62068071868626896' | 1659758138324-9390 | 1659758138324-9390 | O20220812lalo1000000172 | | | FOK | Default | Default | BAR#OQWWTGYF62068071868626896 | | | | | | | | | | | |
| Child | | GBP/SEK.SWP.20220815.20231115 | BUY | BAR | 0 | 3,000,000 | GBP | | Limit | (12.319851 / 12.236373) | | | BAR | BAR | 2022-08-12 | 10:36:36.889 | 2022-08-12 | 10:36:36.915 | 2022-08-15 | REJECTED | Invalid Quote ID 'OQWWTGYF62068071868626896' | 4XXepZ9D9ms | 1659758138324-9390 | O20220812lalo1000000173 | NA | 4XXepZ9D9ms@1 | FOK | | | OQWWTGYF62068071868626896 | | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | GBP/SEK.SWP.20220815.20231115 | BUY | | 3,000,000 / 3,000,000 | 3,000,000 / 3,000,000 | GBP | -0.083219 (12.321951 / 12.238732) | Limit | -0.083219 (12.321951 / 12.238732) | 3,653,658 | 0.82109 | | | 2022-08-12 | 10:36:55.028 | 2022-08-12 | 10:36:55.070 | 2022-08-15 | FILLED | | 1659758138324-9392 | 1659758138324-9392 | O20220812lalo1000000176 | | | FOK | Default | Default | BAR#YBOOEBPE62068071868621340 | | | | | | | | | | | |
| Child | | GBP/SEK.SWP.20220815.20231115 | BUY | BAR | 3,000,000 / 3,000,000 | 3,000,000 / 3,000,000 | GBP | -0.083219 (12.321951 / 12.238732) | Limit | -0.083219 (12.321951 / 12.238732) | 3,653,658 | 0.82109 | BAR | BAR | 2022-08-12 | 10:36:55.028 | 2022-08-12 | 10:36:55.070 | 2022-08-15 | FILLED | | 2UPqkouYeVe | 1659758138324-9392 | O20220812lalo1000000177 | Z001DSDNH3 | 2UPqkouYeVe@1 | FOK | | | YBOOEBPE62068071868621340 | | | | | | | | | | | |
| Trade | | GBP/SEK.SWP.20220815.20231115 | BUY | BAR | 3,000,000 / 3,000,000 | 3,000,000 / 3,000,000 | GBP | -0.083219 (12.321951 / 12.238732) | Limit | -0.083219 (12.321951 / 12.238732) | 3,653,658 | 0.82109 | BAR | BAR | 2022-08-12 | 10:36:55.028 | 2022-08-12 | 10:36:55.070 | 2022-08-15 | | | 2UPqkouYeVe | 1659758138324-9392 | O20220812lalo1000000177 | Z001DSDNH3 | 2UPqkouYeVe@1 | FOK | | | YBOOEBPE62068071868621340 | | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | GBP/SEK | SELL | | 1,000,000 | 1,000,000 | GBP | 12.320840 | Limit | 12.320840 | 1,217,886 | 0.82109 | | | 2022-08-12 | 10:46:25.914 | 2022-08-12 | 10:46:25.941 | 2022-08-16 | FILLED | | 1659758138324-9415 | 1659758138324-9415 | O20220812lalo1000000182 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | GBP/SEK | SELL | DBR | 800,000 | 800,000 | GBP | 12.321000 | Limit | 12.321000 | 974,309 | 0.82109 | DBR | DBR | 2022-08-12 | 10:46:25.916 | 2022-08-12 | 10:46:25.919 | 2022-08-16 | FILLED | | O20220812lalo1000000183.1 | 1659758138324-9415 | O20220812lalo1000000184 | 583232754684338409 | 301898515462037743 | IOC | NYKRABFX1 | | 3245412590 | 2022/08/12 10:46:25.906 | | | | | | | | | | |
| Trade | | GBP/SEK | SELL | DBR | 800,000 | 800,000 | GBP | 12.321000 | Limit | 12.321000 | 974,309 | 0.82109 | DBR | DBR | 2022-08-12 | 10:46:25.916 | 2022-08-12 | 10:46:25.919 | 2022-08-16 | | | O20220812lalo1000000183.1 | 1659758138324-9415 | O20220812lalo1000000184 | 583232754684338409 | 301898515462037743 | IOC | NYKRABFX1 | | 3245412590 | 2022/08/12 10:46:25.906 | | | | | | | | | | |
| Child | | GBP/SEK | SELL | CS | 200,000 | 200,000 | GBP | 12.320200 | Limit | 12.320200 | 243,577 | 0.82109 | CS | CS | 2022-08-12 | 10:46:25.916 | 2022-08-12 | 10:46:25.941 | 2022-08-16 | FILLED | | O20220812lalo1000000183.2 | 1659758138324-9415 | O20220812lalo1000000185 | O20220812lalo1000000183.2@1 | O20220812lalo1000000183.2@1 | IOC | | | 262989#2 | 2022/08/12 10:46:24.837 | | | | | | | | | | |
| Trade | | GBP/SEK | SELL | CS | 200,000 | 200,000 | GBP | 12.320200 | Limit | 12.320200 | 243,577 | 0.82109 | CS | CS | 2022-08-12 | 10:46:25.916 | 2022-08-12 | 10:46:25.941 | 2022-08-16 | | | O20220812lalo1000000183.2 | 1659758138324-9415 | O20220812lalo1000000185 | O20220812lalo1000000183.2@1 | O20220812lalo1000000183.2@1 | IOC | | | 262989#2 | 2022/08/12 10:46:24.837 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | GBP/SEK | SELL | | 200,000 | 200,000 | GBP | 12.321400 | Limit | 12.321400 | 243,577 | 0.82109 | | | 2022-08-12 | 10:47:15.205 | 2022-08-12 | 10:47:15.213 | 2022-08-16 | FILLED | | 1659758138324-9423 | 1659758138324-9423 | O20220812lalo1000000198 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | GBP/SEK | SELL | CS | 200,000 | 200,000 | GBP | 12.321400 | Limit | 12.321400 | 243,577 | 0.82109 | CS | CS | 2022-08-12 | 10:47:15.206 | 2022-08-12 | 10:47:15.213 | 2022-08-16 | FILLED | | O20220812lalo1000000199.1 | 1659758138324-9423 | O20220812lalo1000000200 | O20220812lalo1000000199.1@1 | O20220812lalo1000000199.1@1 | IOC | | | 263113#2 | 2022/08/12 10:47:13.769 | | | | | | | | | | |
| Trade | | GBP/SEK | SELL | CS | 200,000 | 200,000 | GBP | 12.321400 | Limit | 12.321400 | 243,577 | 0.82109 | CS | CS | 2022-08-12 | 10:47:15.206 | 2022-08-12 | 10:47:15.213 | 2022-08-16 | | | O20220812lalo1000000199.1 | 1659758138324-9423 | O20220812lalo1000000200 | O20220812lalo1000000199.1@1 | O20220812lalo1000000199.1@1 | IOC | | | 263113#2 | 2022/08/12 10:47:13.769 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | SEK/DKK | SELL | | 1,000,000 | 1,000,000 | SEK | 0.713063 | Limit | 0.713063 | 98,760 | 10.12560 | | | 2022-08-12 | 12:09:06.977 | 2022-08-12 | 12:09:06.981 | 2022-08-16 | FILLED | | 1659758138324-9597 | 1659758138324-9597 | O20220812lalo1000000207 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/SEK | SELL | DBR | 1,000,000 | 1,000,000 | SEK | 1.402400 | Limit | 1.402400 | 98,760 | 10.12560 | DBR | DBR | 2022-08-12 | 12:09:06.978 | 2022-08-12 | 12:09:06.981 | 2022-08-16 | FILLED | | O20220812lalo1000000208.1 | 1659758138324-9597 | O20220812lalo1000000209 | 583232754733949036 | 301898515511648366 | IOC | NYKRABFX1 | | 3247507905 | 2022/08/12 12:09:03.310 | | | | | | | | | | |
| Trade | | DKK/SEK | SELL | DBR | 1,000,000 | 1,000,000 | SEK | 1.402400 | Limit | 1.402400 | 98,760 | 10.12560 | DBR | DBR | 2022-08-12 | 12:09:06.978 | 2022-08-12 | 12:09:06.981 | 2022-08-16 | | | O20220812lalo1000000208.1 | 1659758138324-9597 | O20220812lalo1000000209 | 583232754733949036 | 301898515511648366 | IOC | NYKRABFX1 | | 3247507905 | 2022/08/12 12:09:03.310 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | PLN/DKK | BUY | | 1,000,000 | 1,000,000 | PLN | 1.589570 | Limit | 1.589570 | 219,931 | 4.54687 | | | 2022-08-12 | 12:37:23.790 | 2022-08-12 | 12:37:23.801 | 2022-08-17 | FILLED | | 1659758138324-9629 | 1659758138324-9629 | O20220812lalo1000000216 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | PLN/DKK | BUY | CS | 1,000,000 | 1,000,000 | PLN | 1.589570 | Limit | 1.589570 | 219,931 | 4.54687 | CS | CS | 2022-08-12 | 12:37:23.791 | 2022-08-12 | 12:37:23.801 | 2022-08-17 | FILLED | | O20220812lalo1000000217.1 | 1659758138324-9629 | O20220812lalo1000000218 | O20220812lalo1000000217.1@1 | O20220812lalo1000000217.1@1 | IOC | | | 18094#3 | 2022/08/12 12:37:13.440 | | | | | | | | | | |
| Trade | | PLN/DKK | BUY | CS | 1,000,000 | 1,000,000 | PLN | 1.589570 | Limit | 1.589570 | 219,931 | 4.54687 | CS | CS | 2022-08-12 | 12:37:23.791 | 2022-08-12 | 12:37:23.801 | 2022-08-17 | | | O20220812lalo1000000217.1 | 1659758138324-9629 | O20220812lalo1000000218 | O20220812lalo1000000217.1@1 | O20220812lalo1000000217.1@1 | IOC | | | 18094#3 | 2022/08/12 12:37:13.440 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | NOK/SEK | SELL | | 5,000,000 | 5,000,000 | NOK | 1.064900 | Limit | 1.064890 | 525,650 | 9.51202 | | | 2022-08-12 | 12:50:20.032 | 2022-08-12 | 12:51:45.573 | 2022-08-16 | FILLED | | 1659758138324-9644 | 1659758138324-9644 | O20220812lalo1000000225 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | NOK/SEK | SELL | CS | 5,000,000 | 5,000,000 | NOK | 1.064900 | Limit | 1.064900 | 525,650 | 9.51202 | CS | CS | 2022-08-12 | 12:51:45.565 | 2022-08-12 | 12:51:45.573 | 2022-08-16 | FILLED | | O20220812lalo1000000226.1 | 1659758138324-9644 | O20220812lalo1000000228 | O20220812lalo1000000226.1@1 | O20220812lalo1000000226.1@1 | IOC | | | 333114#2 | 2022/08/12 12:51:45.564 | | | | | | | | | | |
| Trade | | NOK/SEK | SELL | CS | 5,000,000 | 5,000,000 | NOK | 1.064900 | Limit | 1.064900 | 525,650 | 9.51202 | CS | CS | 2022-08-12 | 12:51:45.565 | 2022-08-12 | 12:51:45.573 | 2022-08-16 | | | O20220812lalo1000000226.1 | 1659758138324-9644 | O20220812lalo1000000228 | O20220812lalo1000000226.1@1 | O20220812lalo1000000226.1@1 | IOC | | | 333114#2 | 2022/08/12 12:51:45.564 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | EUR/HUF | BUY | | 10,000,000 | 10,000,000 | EUR | 393.2780 | Limit | 393.2780 | 10,298,100 | 1.030 | | | 2022-08-12 | 12:59:04.471 | 2022-08-12 | 12:59:04.550 | 2022-08-16 | FILLED | | 1659758138324-9654 | 1659758138324-9654 | O20220812lalo1000000235 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | EUR/HUF | BUY | JPM | 1,000,000 | 1,000,000 | EUR | 393.2470 | Limit | 393.2470 | 1,029,810 | 1.030 | JPM | JPM | 2022-08-12 | 12:59:04.472 | 2022-08-12 | 12:59:04.477 | 2022-08-16 | FILLED | | O20220812lalo1000000236.1 | 1659758138324-9654 | O20220812lalo1000000237 | XE-8E27KG | XE-8E27KG | IOC | MDAPI NYKREDIT ST | | 357313 | 2022/08/12 12:59:04.419 | | | | | | | | | | |
| Trade | | EUR/HUF | BUY | JPM | 1,000,000 | 1,000,000 | EUR | 393.2470 | Limit | 393.2470 | 1,029,810 | 1.030 | JPM | JPM | 2022-08-12 | 12:59:04.472 | 2022-08-12 | 12:59:04.477 | 2022-08-16 | | | O20220812lalo1000000236.1 | 1659758138324-9654 | O20220812lalo1000000237 | XE-8E27KG | XE-8E27KG | IOC | MDAPI NYKREDIT ST | | 357313 | 2022/08/12 12:59:04.419 | | | | | | | | | | |
| Child | | EUR/HUF | BUY | JPM | 1,000,000 | 1,000,000 | EUR | 393.2570 | Limit | 393.2570 | 1,029,810 | 1.030 | JPM | JPM | 2022-08-12 | 12:59:04.473 | 2022-08-12 | 12:59:04.479 | 2022-08-16 | FILLED | | O20220812lalo1000000236.2 | 1659758138324-9654 | O20220812lalo1000000238 | XE-8E27KH | XE-8E27KH | IOC | MDAPI NYKREDIT ST | | 357314 | 2022/08/12 12:59:04.419 | | | | | | | | | | |
| Trade | | EUR/HUF | BUY | JPM | 1,000,000 | 1,000,000 | EUR | 393.2570 | Limit | 393.2570 | 1,029,810 | 1.030 | JPM | JPM | 2022-08-12 | 12:59:04.473 | 2022-08-12 | 12:59:04.479 | 2022-08-16 | | | O20220812lalo1000000236.2 | 1659758138324-9654 | O20220812lalo1000000238 | XE-8E27KH | XE-8E27KH | IOC | MDAPI NYKREDIT ST | | 357314 | 2022/08/12 12:59:04.419 | | | | | | | | | | |
| Child | | EUR/HUF | BUY | UBS | 8,000,000 | 8,000,000 | EUR | 393.2840 | Limit | 393.2840 | 8,238,480 | 1.030 | UBS | UBS | 2022-08-12 | 12:59:04.473 | 2022-08-12 | 12:59:04.550 | 2022-08-16 | FILLED | | O20220812lalo1000000236.3 | 1659758138324-9654 | O20220812lalo1000000239 | POA3BFQSYK4JDH | QOA3B4QSYJQ9HY | IOC | | | 7539597106189621250_o0 | 2022/08/12 12:58:59.425 | | | | | | | | | | |
| Trade | | EUR/HUF | BUY | UBS | 8,000,000 | 8,000,000 | EUR | 393.2840 | Limit | 393.2840 | 8,238,480 | 1.030 | UBS | UBS | 2022-08-12 | 12:59:04.473 | 2022-08-12 | 12:59:04.550 | 2022-08-16 | | | O20220812lalo1000000236.3 | 1659758138324-9654 | O20220812lalo1000000239 | POA3BFQSYK4JDH | QOA3B4QSYJQ9HY | IOC | | | 7539597106189621250_o0 | 2022/08/12 12:58:59.425 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | EUR/HUF.SWP.SPOT.20220829 | BUY | | 10,000,000 / 10,000,000 | 10,000,000 / 10,000,000 | EUR | 1.4759 (393.1240 / 394.5999) | Limit | 1.4759 (393.1240 / 394.5999) | 10,289,400 | 1.029 | | | 2022-08-12 | 13:04:18.198 | 2022-08-12 | 13:04:18.211 | 2022-08-16 | FILLED | | 1659758138324-9682 | 1659758138324-9682 | O20220812lalo1000000258 | | | FOK | Default | Default | UBS#PRF3BFQSYK4UHJ_10 | | | | | | | | | | | |
| Child | | EUR/HUF.SWP.SPOT.20220829 | BUY | UBS | 10,000,000 / 10,000,000 | 10,000,000 / 10,000,000 | EUR | 1.4759 (393.1240 / 394.5999) | Limit | 1.4759 (393.1240 / 394.5999) | 10,289,400 | 1.029 | UBS | UBS | 2022-08-12 | 13:04:18.199 | 2022-08-12 | 13:04:18.211 | 2022-08-16 | FILLED | | 50gTGukpegK | 1659758138324-9682 | O20220812lalo1000000259 | PRF3BFQSYK4UHJ | QOA11FQSYJQC7B | FOK | | | PRF3BFQSYK4UHJ_10 | | | | | | | | | | | |
| Trade | | EUR/HUF.SWP.SPOT.20220829 | BUY | UBS | 10,000,000 / 10,000,000 | 10,000,000 / 10,000,000 | EUR | 1.4759 (393.1240 / 394.5999) | Limit | 1.4759 (393.1240 / 394.5999) | 10,289,400 | 1.029 | UBS | UBS | 2022-08-12 | 13:04:18.199 | 2022-08-12 | 13:04:18.211 | 2022-08-16 | | | 50gTGukpegK | 1659758138324-9682 | O20220812lalo1000000259 | PRF3BFQSYK4UHJ | QOA11FQSYJQC7B | FOK | | | PRF3BFQSYK4UHJ_10 | | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | PLN/DKK.SWP.20220816.20220901 | BUY | | 6,000,000 / 6,000,000 | 6,000,000 / 6,000,000 | PLN | -0.005049 (1.590206 / 1.585157) | Limit | -0.005049 (1.590206 / 1.585157) | 1,319,595 | 4.54685 | | | 2022-08-12 | 13:10:53.122 | 2022-08-12 | 13:10:53.206 | 2022-08-16 | FILLED | | 1659758138324-9710 | 1659758138324-9710 | O20220812lalo1000000264 | | | FOK | Default | Default | JPM#1399486286385-A | | | | | | | | | | | |
| Child | | PLN/DKK.SWP.20220816.20220901 | BUY | JPM | 6,000,000 / 6,000,000 | 6,000,000 / 6,000,000 | PLN | -0.005049 (1.590206 / 1.585157) | Limit | -0.005049 (1.590206 / 1.585157) | 1,319,595 | 4.54685 | JPM | JPM | 2022-08-12 | 13:10:53.123 | 2022-08-12 | 13:10:53.206 | 2022-08-16 | FILLED | | BkgtvUJPRum | 1659758138324-9710 | O20220812lalo1000000265 | XE-8E2N41 | XE-8E2N41 | FOK | MDAPI NYKREDIT SMARTTRADE | | 1399486286385-A | | | | | | | | | | | |
| Trade | | PLN/DKK.SWP.20220816.20220901 | BUY | JPM | 6,000,000 / 6,000,000 | 6,000,000 / 6,000,000 | PLN | -0.005049 (1.590206 / 1.585157) | Limit | -0.005049 (1.590206 / 1.585157) | 1,319,595 | 4.54685 | JPM | JPM | 2022-08-12 | 13:10:53.123 | 2022-08-12 | 13:10:53.206 | 2022-08-16 | | | BkgtvUJPRum | 1659758138324-9710 | O20220812lalo1000000265 | XE-8E2N41 | XE-8E2N41 | FOK | MDAPI NYKREDIT SMARTTRADE | | 1399486286385-A | | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | PLN/DKK.SWP.20230504.20231103 | BUY | | 11,000,000 / 11,000,000 | 11,000,000 / 11,000,000 | PLN | -0.041853 (1.506682 / 1.464829) | Limit | -0.041853 (1.506682 / 1.464829) | 2,419,257 | 4.54685 | | | 2022-08-12 | 13:15:42.492 | 2022-08-12 | 13:15:42.521 | 2023-05-04 | FILLED | | 1659758138324-9747 | 1659758138324-9747 | O20220812lalo1000000270 | | | FOK | Default | Default | DBK#O-29996070 | | | | | | | | | | | |
| Child | | PLN/DKK.SWP.20230504.20231103 | BUY | DBK | 11,000,000 / 11,000,000 | 11,000,000 / 11,000,000 | PLN | -0.041853 (1.506682 / 1.464829) | Limit | -0.041853 (1.506682 / 1.464829) | 2,419,257 | 4.54685 | DBK | DBK | 2022-08-12 | 13:15:42.493 | 2022-08-12 | 13:15:42.521 | 2023-05-04 | FILLED | | El1Bq6t7O9X | 1659758138324-9747 | O20220812lalo1000000271 | 0 | 3587128597 | FOK | | | O-29996070 | | | | | | | | | | | |
| Trade | | PLN/DKK.SWP.20230504.20231103 | BUY | DBK | 11,000,000 / 11,000,000 | 11,000,000 / 11,000,000 | PLN | -0.041853 (1.506682 / 1.464829) | Limit | -0.041853 (1.506682 / 1.464829) | 2,419,257 | 4.54685 | DBK | DBK | 2022-08-12 | 13:15:42.493 | 2022-08-12 | 13:15:42.521 | 2023-05-04 | | | El1Bq6t7O9X | 1659758138324-9747 | O20220812lalo1000000271 | 0 | 3587128597 | FOK | | | O-29996070 | | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | PLN/DKK.SWP.SPOT.20220825 | BUY | | 10,000,000 / 10,000,000 | 10,000,000 / 10,000,000 | PLN | -0.002430 (1.590670 / 1.588240) | Limit | -0.002430 (1.590670 / 1.588240) | 2,199,325 | 4.54685 | | | 2022-08-12 | 13:18:45.381 | 2022-08-12 | 13:18:45.398 | 2022-08-17 | FILLED | | 1659758138324-9772 | 1659758138324-9772 | O20220812lalo1000000276 | | | FOK | Default | Default | UBS#PRF3BFQSYK4UHW_1 | | | | | | | | | | | |
| Child | | PLN/DKK.SWP.SPOT.20220825 | BUY | UBS | 10,000,000 / 10,000,000 | 10,000,000 / 10,000,000 | PLN | -0.002430 (1.590670 / 1.588240) | Limit | -0.002430 (1.590670 / 1.588240) | 2,199,325 | 4.54685 | UBS | UBS | 2022-08-12 | 13:18:45.381 | 2022-08-12 | 13:18:45.398 | 2022-08-17 | FILLED | | 6afVZoUXH7T | 1659758138324-9772 | O20220812lalo1000000277 | PRF3BFQSYK4UHW | QOA11FQSYJQC7R | FOK | | | PRF3BFQSYK4UHW_1 | | | | | | | | | | | |
| Trade | | PLN/DKK.SWP.SPOT.20220825 | BUY | UBS | 10,000,000 / 10,000,000 | 10,000,000 / 10,000,000 | PLN | -0.002430 (1.590670 / 1.588240) | Limit | -0.002430 (1.590670 / 1.588240) | 2,199,325 | 4.54685 | UBS | UBS | 2022-08-12 | 13:18:45.381 | 2022-08-12 | 13:18:45.398 | 2022-08-17 | | | 6afVZoUXH7T | 1659758138324-9772 | O20220812lalo1000000277 | PRF3BFQSYK4UHW | QOA11FQSYJQC7R | FOK | | | PRF3BFQSYK4UHW_1 | | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | USD/DKK | SELL | | 300,000 | 300,000 | USD | 7.235620 | Limit | 7.235550 | 300,000 | 7.23562 | | | 2022-08-12 | 13:22:41.168 | 2022-08-12 | 13:22:41.177 | 2022-08-16 | FILLED | | 1659758138324-9777 | 1659758138324-9777 | O20220812lalo1000000282 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | SELL | CTB | 300,000 | 300,000 | USD | 7.235620 | Limit | 7.235620 | 300,000 | 7.23562 | CTB | CTB | 2022-08-12 | 13:22:41.170 | 2022-08-12 | 13:22:41.177 | 2022-08-16 | FILLED | | O20220812lalo1000000283.1 | 1659758138324-9777 | O20220812lalo1000000284 | AK859LI0GJKOLO0K0001 | AK859LIGGJGOLO0K000102 | FOK | | | 5A42KQOOC9Q1LP001P2N4_00 | 2022/08/12 13:22:40.972 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | CTB | 300,000 | 300,000 | USD | 7.235620 | Limit | 7.235620 | 300,000 | 7.23562 | CTB | CTB | 2022-08-12 | 13:22:41.170 | 2022-08-12 | 13:22:41.177 | 2022-08-16 | | | O20220812lalo1000000283.1 | 1659758138324-9777 | O20220812lalo1000000284 | AK859LI0GJKOLO0K0001 | AK859LIGGJGOLO0K000102 | FOK | | | 5A42KQOOC9Q1LP001P2N4_00 | 2022/08/12 13:22:40.972 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | CZK/DKK | BUY | | 2,000,000 | 2,000,000 | CZK | 0.305153 | Limit | 0.305160 | 84,417 | 23.69191 | | | 2022-08-12 | 14:01:14.669 | 2022-08-12 | 14:01:14.681 | 2022-08-16 | FILLED | | 1659758138324-9906 | 1659758138324-9906 | O20220812lalo1000000291 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | CZK/DKK | BUY | UBS | 2,000,000 | 2,000,000 | CZK | 0.305153 | Limit | 0.305153 | 84,417 | 23.69191 | UBS | UBS | 2022-08-12 | 14:01:14.670 | 2022-08-12 | 14:01:14.681 | 2022-08-16 | FILLED | | O20220812lalo1000000292.1 | 1659758138324-9906 | O20220812lalo1000000293 | POA3BFQSYK4JDM | QOA3B4QSYJQ9KE | IOC | | | 7536223213514781697_o0 | 2022/08/12 14:00:57.244 | | | | | | | | | | |
| Trade | | CZK/DKK | BUY | UBS | 2,000,000 | 2,000,000 | CZK | 0.305153 | Limit | 0.305153 | 84,417 | 23.69191 | UBS | UBS | 2022-08-12 | 14:01:14.670 | 2022-08-12 | 14:01:14.681 | 2022-08-16 | | | O20220812lalo1000000292.1 | 1659758138324-9906 | O20220812lalo1000000293 | POA3BFQSYK4JDM | QOA3B4QSYJQ9KE | IOC | | | 7536223213514781697_o0 | 2022/08/12 14:00:57.244 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | USD/DKK | BUY | | 500,000 | 500,000 | USD | 7.236040 | Limit | 7.236040 | 500,000 | 7.23604 | | | 2022-08-12 | 14:01:21.180 | 2022-08-12 | 14:01:24.217 | 2022-08-16 | FILLED | | 1659758138324-9910 | 1659758138324-9910 | O20220812lalo1000000300 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | CS | 500,000 | 500,000 | USD | 7.236040 | Limit | 7.236040 | 500,000 | 7.23604 | CS | CS | 2022-08-12 | 14:01:24.209 | 2022-08-12 | 14:01:24.217 | 2022-08-16 | FILLED | | O20220812lalo1000000301.1 | 1659758138324-9910 | O20220812lalo1000000303 | O20220812lalo1000000301.1@1 | O20220812lalo1000000301.1@1 | IOC | | | 140102#4 | 2022/08/12 14:01:24.208 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | CS | 500,000 | 500,000 | USD | 7.236040 | Limit | 7.236040 | 500,000 | 7.23604 | CS | CS | 2022-08-12 | 14:01:24.209 | 2022-08-12 | 14:01:24.217 | 2022-08-16 | | | O20220812lalo1000000301.1 | 1659758138324-9910 | O20220812lalo1000000303 | O20220812lalo1000000301.1@1 | O20220812lalo1000000301.1@1 | IOC | | | 140102#4 | 2022/08/12 14:01:24.208 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | EUR/USD | SELL | | 34,500,000 | 50,000,000 | EUR | 1.028660 | Limit | 1.028660 | 35,489,100 | 1.02866 | | | 2022-08-12 | 14:18:49.467 | 2022-08-12 | 14:18:54.468 | 2022-08-16 | EXPIRED | | 1659758138324-9993 | 1659758138324-9993 | O20220812lalo1000000621 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | EUR/USD | SELL | DBR | 1,000,000 | 1,000,000 | EUR | 1.028670 | Limit | 1.028670 | 1,028,670 | 1.02867 | DBR | DBR | 2022-08-12 | 14:18:49.470 | 2022-08-12 | 14:18:49.477 | 2022-08-16 | FILLED | | O20220812lalo1000000622.9 | 1659758138324-9993 | O20220812lalo1000000631 | 583232754811773996 | 301898515589473329 | IOC | NYKRABFX1 | | 3251111057 | 2022/08/12 14:18:49.192 | | | | | | | | | | |
| Trade | | EUR/USD | SELL | DBR | 1,000,000 | 1,000,000 | EUR | 1.028670 | Limit | 1.028670 | 1,028,670 | 1.02867 | DBR | DBR | 2022-08-12 | 14:18:49.470 | 2022-08-12 | 14:18:49.477 | 2022-08-16 | | | O20220812lalo1000000622.9 | 1659758138324-9993 | O20220812lalo1000000631 | 583232754811773996 | 301898515589473329 | IOC | NYKRABFX1 | | 3251111057 | 2022/08/12 14:18:49.192 | | | | | | | | | | |
| Child | | EUR/USD | SELL | CTB | 0 | 3,000,000 | EUR | | Limit | 1.028660 | | | CTB | CTB | 2022-08-12 | 14:18:49.470 | 2022-08-12 | 14:18:49.489 | 2022-08-16 | REJECTED | 0 - Insufficient liquidity for trade request | O20220812lalo1000000622.12 | 1659758138324-9993 | O20220812lalo1000000634 | AK859LI0GJKOLO0K0006 | AK859LIGGJGOLO0K000601 | FOK | | | 5A42KQOOC9Q0MA001KDH4_01 | 2022/08/12 14:18:49.376 | | | | | | | | | | |
| Child | | EUR/USD | SELL | JPM | 1,000,000 | 1,000,000 | EUR | 1.028700 | Limit | 1.028700 | 1,028,700 | 1.02870 | JPM | JPM | 2022-08-12 | 14:18:49.470 | 2022-08-12 | 14:18:49.499 | 2022-08-16 | FILLED | | O20220812lalo1000000622.1 | 1659758138324-9993 | O20220812lalo1000000623 | XE-8E27KW | XE-8E27KW | IOC | MDAPI NYKREDIT ST | | 357472 | 2022/08/12 14:18:48.975 | | | | | | | | | | |
| Trade | | EUR/USD | SELL | JPM | 1,000,000 | 1,000,000 | EUR | 1.028700 | Limit | 1.028700 | 1,028,700 | 1.02870 | JPM | JPM | 2022-08-12 | 14:18:49.470 | 2022-08-12 | 14:18:49.499 | 2022-08-16 | | | O20220812lalo1000000622.1 | 1659758138324-9993 | O20220812lalo1000000623 | XE-8E27KW | XE-8E27KW | IOC | MDAPI NYKREDIT ST | | 357472 | 2022/08/12 14:18:48.975 | | | | | | | | | | |
| Child | | EUR/USD | SELL | JPM | 1,000,000 | 1,000,000 | EUR | 1.028690 | Limit | 1.028690 | 1,028,690 | 1.02869 | JPM | JPM | 2022-08-12 | 14:18:49.470 | 2022-08-12 | 14:18:49.501 | 2022-08-16 | FILLED | | O20220812lalo1000000622.2 | 1659758138324-9993 | O20220812lalo1000000624 | XE-8E27KX | XE-8E27KX | IOC | MDAPI NYKREDIT ST | | 357473 | 2022/08/12 14:18:48.975 | | | | | | | | | | |
| Trade | | EUR/USD | SELL | JPM | 1,000,000 | 1,000,000 | EUR | 1.028690 | Limit | 1.028690 | 1,028,690 | 1.02869 | JPM | JPM | 2022-08-12 | 14:18:49.470 | 2022-08-12 | 14:18:49.501 | 2022-08-16 | | | O20220812lalo1000000622.2 | 1659758138324-9993 | O20220812lalo1000000624 | XE-8E27KX | XE-8E27KX | IOC | MDAPI NYKREDIT ST | | 357473 | 2022/08/12 14:18:48.975 | | | | | | | | | | |
| Child | | EUR/USD | SELL | JPM | 1,000,000 | 1,000,000 | EUR | 1.028680 | Limit | 1.028680 | 1,028,680 | 1.02868 | JPM | JPM | 2022-08-12 | 14:18:49.470 | 2022-08-12 | 14:18:49.503 | 2022-08-16 | FILLED | | O20220812lalo1000000622.3 | 1659758138324-9993 | O20220812lalo1000000625 | XE-8E27KY | XE-8E27KY | IOC | MDAPI NYKREDIT ST | | 357474 | 2022/08/12 14:18:48.975 | | | | | | | | | | |
| Trade | | EUR/USD | SELL | JPM | 1,000,000 | 1,000,000 | EUR | 1.028680 | Limit | 1.028680 | 1,028,680 | 1.02868 | JPM | JPM | 2022-08-12 | 14:18:49.470 | 2022-08-12 | 14:18:49.503 | 2022-08-16 | | | O20220812lalo1000000622.3 | 1659758138324-9993 | O20220812lalo1000000625 | XE-8E27KY | XE-8E27KY | IOC | MDAPI NYKREDIT ST | | 357474 | 2022/08/12 14:18:48.975 | | | | | | | | | | |
| Child | | EUR/USD | SELL | JPM | 2,000,000 | 2,000,000 | EUR | 1.028670 | Limit | 1.028670 | 2,057,340 | 1.02867 | JPM | JPM | 2022-08-12 | 14:18:49.470 | 2022-08-12 | 14:18:49.504 | 2022-08-16 | FILLED | | O20220812lalo1000000622.8 | 1659758138324-9993 | O20220812lalo1000000630 | XE-8E27KZ | XE-8E27KZ | IOC | MDAPI NYKREDIT ST | | 575450 | 2022/08/12 14:18:48.975 | | | | | | | | | | |
| Trade | | EUR/USD | SELL | JPM | 2,000,000 | 2,000,000 | EUR | 1.028670 | Limit | 1.028670 | 2,057,340 | 1.02867 | JPM | JPM | 2022-08-12 | 14:18:49.470 | 2022-08-12 | 14:18:49.504 | 2022-08-16 | | | O20220812lalo1000000622.8 | 1659758138324-9993 | O20220812lalo1000000630 | XE-8E27KZ | XE-8E27KZ | IOC | MDAPI NYKREDIT ST | | 575450 | 2022/08/12 14:18:48.975 | | | | | | | | | | |
| Child | | EUR/USD | SELL | JPM | 2,000,000 | 2,000,000 | EUR | 1.028660 | Limit | 1.028660 | 2,057,320 | 1.02866 | JPM | JPM | 2022-08-12 | 14:18:49.470 | 2022-08-12 | 14:18:49.505 | 2022-08-16 | FILLED | | O20220812lalo1000000622.11 | 1659758138324-9993 | O20220812lalo1000000633 | XE-8E27L0 | XE-8E27L0 | IOC | MDAPI NYKREDIT ST | | 575451 | 2022/08/12 14:18:48.975 | | | | | | | | | | |
| Trade | | EUR/USD | SELL | JPM | 2,000,000 | 2,000,000 | EUR | 1.028660 | Limit | 1.028660 | 2,057,320 | 1.02866 | JPM | JPM | 2022-08-12 | 14:18:49.470 | 2022-08-12 | 14:18:49.505 | 2022-08-16 | | | O20220812lalo1000000622.11 | 1659758138324-9993 | O20220812lalo1000000633 | XE-8E27L0 | XE-8E27L0 | IOC | MDAPI NYKREDIT ST | | 575451 | 2022/08/12 14:18:48.975 | | | | | | | | | | |
| Child | | EUR/USD | SELL | CS | 500,000 | 500,000 | EUR | 1.028680 | Limit | 1.028680 | 514,340 | 1.02868 | CS | CS | 2022-08-12 | 14:18:49.470 | 2022-08-12 | 14:18:49.506 | 2022-08-16 | FILLED | | O20220812lalo1000000622.7 | 1659758138324-9993 | O20220812lalo1000000629 | O20220812lalo1000000622.7@1 | O20220812lalo1000000622.7@1 | IOC | | | 154333#1 | 2022/08/12 14:18:48.976 | | | | | | | | | | |
| Trade | | EUR/USD | SELL | CS | 500,000 | 500,000 | EUR | 1.028680 | Limit | 1.028680 | 514,340 | 1.02868 | CS | CS | 2022-08-12 | 14:18:49.470 | 2022-08-12 | 14:18:49.506 | 2022-08-16 | | | O20220812lalo1000000622.7 | 1659758138324-9993 | O20220812lalo1000000629 | O20220812lalo1000000622.7@1 | O20220812lalo1000000622.7@1 | IOC | | | 154333#1 | 2022/08/12 14:18:48.976 | | | | | | | | | | |
| Child | | EUR/USD | SELL | UBS | 1,000,000 | 1,000,000 | EUR | 1.028690 | Limit | 1.028690 | 1,028,690 | 1.02869 | UBS | UBS | 2022-08-12 | 14:18:49.470 | 2022-08-12 | 14:18:49.508 | 2022-08-16 | FILLED | | O20220812lalo1000000622.13 | 1659758138324-9993 | O20220812lalo1000000635 | POA3BFQSYK4JDV | QOA3B4QSYJQ9L3 | IOC | | | 7532846611318629386_b1 | 2022/08/12 14:18:49.044 | | | | | | | | | | |
| Trade | | EUR/USD | SELL | UBS | 1,000,000 | 1,000,000 | EUR | 1.028690 | Limit | 1.028690 | 1,028,690 | 1.02869 | UBS | UBS | 2022-08-12 | 14:18:49.470 | 2022-08-12 | 14:18:49.508 | 2022-08-16 | | | O20220812lalo1000000622.13 | 1659758138324-9993 | O20220812lalo1000000635 | POA3BFQSYK4JDV | QOA3B4QSYJQ9L3 | IOC | | | 7532846611318629386_b1 | 2022/08/12 14:18:49.044 | | | | | | | | | | |
| Child | | EUR/USD | SELL | CTB | 0 | 3,000,000 | EUR | | Limit | 1.028660 | | | CTB | CTB | 2022-08-12 | 14:18:49.481 | 2022-08-12 | 14:18:49.509 | 2022-08-16 | REJECTED | 0 - Insufficient liquidity for trade request | O20220812lalo1000000622.23 | 1659758138324-9993 | O20220812lalo1000000652 | AK859LI0GJKOLO0K0007 | AK859LIGGJGOLO0K000701 | FOK | | | 5A42KQOOC9Q0MA001KDHA_01 | 2022/08/12 14:18:49.478 | | | | | | | | | | |
| Child | | EUR/USD | SELL | JPM | 1,000,000 | 1,000,000 | EUR | 1.028680 | Limit | 1.028680 | 1,028,680 | 1.02868 | JPM | JPM | 2022-08-12 | 14:18:49.480 | 2022-08-12 | 14:18:49.509 | 2022-08-16 | FILLED | | O20220812lalo1000000622.14 | 1659758138324-9993 | O20220812lalo1000000643 | XE-8E27L1 | XE-8E27L1 | IOC | MDAPI NYKREDIT ST | | 357472 | 2022/08/12 14:18:49.478 | | | | | | | | | | |
| Trade | | EUR/USD | SELL | JPM | 1,000,000 | 1,000,000 | EUR | 1.028680 | Limit | 1.028680 | 1,028,680 | 1.02868 | JPM | JPM | 2022-08-12 | 14:18:49.480 | 2022-08-12 | 14:18:49.509 | 2022-08-16 | | | O20220812lalo1000000622.14 | 1659758138324-9993 | O20220812lalo1000000643 | XE-8E27L1 | XE-8E27L1 | IOC | MDAPI NYKREDIT ST | | 357472 | 2022/08/12 14:18:49.478 | | | | | | | | | | |
| Child | | EUR/USD | SELL | JPM | 0 | 2,000,000 | EUR | | Limit | 1.028670 | | | JPM | JPM | 2022-08-12 | 14:18:49.480 | 2022-08-12 | 14:18:49.511 | 2022-08-16 | REJECTED | Market movement invalidated quote | O20220812lalo1000000622.15 | 1659758138324-9993 | O20220812lalo1000000644 | UNKNOWN | UNKNOWN | IOC | MDAPI NYKREDIT ST | | 357473 | 2022/08/12 14:18:49.478 | | | | | | | | | | |
| Child | | EUR/USD | SELL | JPM | 0 | 2,000,000 | EUR | | Limit | 1.028660 | | | JPM | JPM | 2022-08-12 | 14:18:49.481 | 2022-08-12 | 14:18:49.513 | 2022-08-16 | REJECTED | Market movement invalidated quote | O20220812lalo1000000622.16 | 1659758138324-9993 | O20220812lalo1000000645 | UNKNOWN | UNKNOWN | IOC | MDAPI NYKREDIT ST | | 357474 | 2022/08/12 14:18:49.478 | | | | | | | | | | |
| Child | | EUR/USD | SELL | NORGWF | 0 | 7,500,000 | EUR | | Limit | 1.028660 | | | NORGWF | NORGWF | 2022-08-12 | 14:18:49.481 | 2022-08-12 | 14:18:49.513 | 2022-08-16 | CANCELED | Requested order size exceeds maximum available liquidity | O20220812lalo1000000622.17 | 1659758138324-9993 | O20220812lalo1000000646 | ECFG12222405Q0000177 | ECFG12222405Q0000177.6 | FOK | | | BeaMDR_116602534005921 | 2022/08/12 14:18:49.280 | | | | | | | | | | |
| Child | | EUR/USD | SELL | UBS | 4,000,000 | 4,000,000 | EUR | 1.028660 | Limit | 1.028660 | 4,114,640 | 1.02866 | UBS | UBS | 2022-08-12 | 14:18:49.481 | 2022-08-12 | 14:18:49.514 | 2022-08-16 | FILLED | | O20220812lalo1000000622.19 | 1659758138324-9993 | O20220812lalo1000000648 | POA3BFQSYK4JDW | QOA3B4QSYJQ9L4 | IOC | | | 7532846611318629386_b2 | 2022/08/12 14:18:49.044 | | | | | | | | | | |
| Trade | | EUR/USD | SELL | UBS | 4,000,000 | 4,000,000 | EUR | 1.028660 | Limit | 1.028660 | 4,114,640 | 1.02866 | UBS | UBS | 2022-08-12 | 14:18:49.481 | 2022-08-12 | 14:18:49.514 | 2022-08-16 | | | O20220812lalo1000000622.19 | 1659758138324-9993 | O20220812lalo1000000648 | POA3BFQSYK4JDW | QOA3B4QSYJQ9L4 | IOC | | | 7532846611318629386_b2 | 2022/08/12 14:18:49.044 | | | | | | | | | | |
| Child | | EUR/USD | SELL | CS | 2,000,000 | 2,000,000 | EUR | 1.028660 | Limit | 1.028660 | 2,057,320 | 1.02866 | CS | CS | 2022-08-12 | 14:18:49.481 | 2022-08-12 | 14:18:49.516 | 2022-08-16 | FILLED | | O20220812lalo1000000622.20 | 1659758138324-9993 | O20220812lalo1000000649 | O20220812lalo1000000622.20@1 | O20220812lalo1000000622.20@1 | IOC | | | 154333#4 | 2022/08/12 14:18:48.976 | | | | | | | | | | |
| Trade | | EUR/USD | SELL | CS | 2,000,000 | 2,000,000 | EUR | 1.028660 | Limit | 1.028660 | 2,057,320 | 1.02866 | CS | CS | 2022-08-12 | 14:18:49.481 | 2022-08-12 | 14:18:49.516 | 2022-08-16 | | | O20220812lalo1000000622.20 | 1659758138324-9993 | O20220812lalo1000000649 | O20220812lalo1000000622.20@1 | O20220812lalo1000000622.20@1 | IOC | | | 154333#4 | 2022/08/12 14:18:48.976 | | | | | | | | | | |
| Child | | EUR/USD | SELL | CS | 2,000,000 | 2,000,000 | EUR | 1.028660 | Limit | 1.028660 | 2,057,320 | 1.02866 | CS | CS | 2022-08-12 | 14:18:49.481 | 2022-08-12 | 14:18:49.517 | 2022-08-16 | FILLED | | O20220812lalo1000000622.21 | 1659758138324-9993 | O20220812lalo1000000650 | O20220812lalo1000000622.21@1 | O20220812lalo1000000622.21@1 | IOC | | | 154333#3 | 2022/08/12 14:18:48.976 | | | | | | | | | | |
| Trade | | EUR/USD | SELL | CS | 2,000,000 | 2,000,000 | EUR | 1.028660 | Limit | 1.028660 | 2,057,320 | 1.02866 | CS | CS | 2022-08-12 | 14:18:49.481 | 2022-08-12 | 14:18:49.517 | 2022-08-16 | | | O20220812lalo1000000622.21 | 1659758138324-9993 | O20220812lalo1000000650 | O20220812lalo1000000622.21@1 | O20220812lalo1000000622.21@1 | IOC | | | 154333#3 | 2022/08/12 14:18:48.976 | | | | | | | | | | |
| Child | | EUR/USD | SELL | CS | 500,000 | 500,000 | EUR | 1.028660 | Limit | 1.028660 | 514,330 | 1.02866 | CS | CS | 2022-08-12 | 14:18:49.481 | 2022-08-12 | 14:18:49.518 | 2022-08-16 | FILLED | | O20220812lalo1000000622.22 | 1659758138324-9993 | O20220812lalo1000000651 | O20220812lalo1000000622.22@1 | O20220812lalo1000000622.22@1 | IOC | | | 154333#2 | 2022/08/12 14:18:48.976 | | | | | | | | | | |
| Trade | | EUR/USD | SELL | CS | 500,000 | 500,000 | EUR | 1.028660 | Limit | 1.028660 | 514,330 | 1.02866 | CS | CS | 2022-08-12 | 14:18:49.481 | 2022-08-12 | 14:18:49.518 | 2022-08-16 | | | O20220812lalo1000000622.22 | 1659758138324-9993 | O20220812lalo1000000651 | O20220812lalo1000000622.22@1 | O20220812lalo1000000622.22@1 | IOC | | | 154333#2 | 2022/08/12 14:18:48.976 | | | | | | | | | | |
| Child | | EUR/USD | SELL | BAR | 500,000 | 500,000 | EUR | 1.028680 | Limit | 1.028680 | 514,340 | 1.02868 | BAR | BAR | 2022-08-12 | 14:18:49.470 | 2022-08-12 | 14:18:49.519 | 2022-08-16 | FILLED | | O20220812lalo1000000622.6 | 1659758138324-9993 | O20220812lalo1000000628 | Z001DSDNHB | O20220812lalo1000000622.6@1 | FOK | | | UMEKJRPS62068071862928523 | 2022/08/12 14:18:49.143 | | | | | | | | | | |
| Trade | | EUR/USD | SELL | BAR | 500,000 | 500,000 | EUR | 1.028680 | Limit | 1.028680 | 514,340 | 1.02868 | BAR | BAR | 2022-08-12 | 14:18:49.470 | 2022-08-12 | 14:18:49.519 | 2022-08-16 | | | O20220812lalo1000000622.6 | 1659758138324-9993 | O20220812lalo1000000628 | Z001DSDNHB | O20220812lalo1000000622.6@1 | FOK | | | UMEKJRPS62068071862928523 | 2022/08/12 14:18:49.143 | | | | | | | | | | |
| Child | | EUR/USD | SELL | UBS | 1,000,000 | 1,000,000 | EUR | 1.028660 | Limit | 1.028660 | 1,028,660 | 1.02866 | UBS | UBS | 2022-08-12 | 14:18:49.499 | 2022-08-12 | 14:18:49.520 | 2022-08-16 | FILLED | | O20220812lalo1000000622.24 | 1659758138324-9993 | O20220812lalo1000000655 | POA3BFQSYK4JDX | QOA3B4QSYJQ9L5 | IOC | | | 7532846611781413892_b1 | 2022/08/12 14:18:49.497 | | | | | | | | | | |
| Trade | | EUR/USD | SELL | UBS | 1,000,000 | 1,000,000 | EUR | 1.028660 | Limit | 1.028660 | 1,028,660 | 1.02866 | UBS | UBS | 2022-08-12 | 14:18:49.499 | 2022-08-12 | 14:18:49.520 | 2022-08-16 | | | O20220812lalo1000000622.24 | 1659758138324-9993 | O20220812lalo1000000655 | POA3BFQSYK4JDX | QOA3B4QSYJQ9L5 | IOC | | | 7532846611781413892_b1 | 2022/08/12 14:18:49.497 | | | | | | | | | | |
| Child | | EUR/USD | SELL | NORGWF | 1,000,000 | 1,000,000 | EUR | 1.028680 | Limit | 1.028680 | 1,028,680 | 1.02868 | NORGWF | NORGWF | 2022-08-12 | 14:18:49.470 | 2022-08-12 | 14:18:49.521 | 2022-08-16 | FILLED | | O20220812lalo1000000622.5 | 1659758138324-9993 | O20220812lalo1000000627 | ECFG12222405Q0000173 | ECFG12222405Q0000173.7 | FOK | | | BbaMDR_116602534005921 | 2022/08/12 14:18:49.280 | | | | | | | | | | |
| Trade | | EUR/USD | SELL | NORGWF | 1,000,000 | 1,000,000 | EUR | 1.028680 | Limit | 1.028680 | 1,028,680 | 1.02868 | NORGWF | NORGWF | 2022-08-12 | 14:18:49.470 | 2022-08-12 | 14:18:49.521 | 2022-08-16 | | | O20220812lalo1000000622.5 | 1659758138324-9993 | O20220812lalo1000000627 | ECFG12222405Q0000173 | ECFG12222405Q0000173.7 | FOK | | | BbaMDR_116602534005921 | 2022/08/12 14:18:49.280 | | | | | | | | | | |
| Child | | EUR/USD | SELL | NORGWF | 3,000,000 | 3,000,000 | EUR | 1.028680 | Limit | 1.028680 | 3,086,040 | 1.02868 | NORGWF | NORGWF | 2022-08-12 | 14:18:49.470 | 2022-08-12 | 14:18:49.523 | 2022-08-16 | FILLED | | O20220812lalo1000000622.4 | 1659758138324-9993 | O20220812lalo1000000626 | ECFG12222405Q0000171 | ECFG12222405Q0000171.8 | FOK | | | BcaMDR_116602534005921 | 2022/08/12 14:18:49.280 | | | | | | | | | | |
| Trade | | EUR/USD | SELL | NORGWF | 3,000,000 | 3,000,000 | EUR | 1.028680 | Limit | 1.028680 | 3,086,040 | 1.02868 | NORGWF | NORGWF | 2022-08-12 | 14:18:49.470 | 2022-08-12 | 14:18:49.523 | 2022-08-16 | | | O20220812lalo1000000622.4 | 1659758138324-9993 | O20220812lalo1000000626 | ECFG12222405Q0000171 | ECFG12222405Q0000171.8 | FOK | | | BcaMDR_116602534005921 | 2022/08/12 14:18:49.280 | | | | | | | | | | |
| Child | | EUR/USD | SELL | NORGWF | 6,000,000 | 6,000,000 | EUR | 1.028670 | Limit | 1.028670 | 6,172,020 | 1.02867 | NORGWF | NORGWF | 2022-08-12 | 14:18:49.470 | 2022-08-12 | 14:18:49.524 | 2022-08-16 | FILLED | | O20220812lalo1000000622.10 | 1659758138324-9993 | O20220812lalo1000000632 | ECFG12222405Q0000175 | ECFG12222405Q0000175.9 | FOK | | | BdaMDR_116602534005921 | 2022/08/12 14:18:49.280 | | | | | | | | | | |
| Trade | | EUR/USD | SELL | NORGWF | 6,000,000 | 6,000,000 | EUR | 1.028670 | Limit | 1.028670 | 6,172,020 | 1.02867 | NORGWF | NORGWF | 2022-08-12 | 14:18:49.470 | 2022-08-12 | 14:18:49.524 | 2022-08-16 | | | O20220812lalo1000000622.10 | 1659758138324-9993 | O20220812lalo1000000632 | ECFG12222405Q0000175 | ECFG12222405Q0000175.9 | FOK | | | BdaMDR_116602534005921 | 2022/08/12 14:18:49.280 | | | | | | | | | | |
| Child | | EUR/USD | SELL | UBS | 1,000,000 | 1,000,000 | EUR | 1.028660 | Limit | 1.028660 | 1,028,660 | 1.02866 | UBS | UBS | 2022-08-12 | 14:18:49.512 | 2022-08-12 | 14:18:49.525 | 2022-08-16 | FILLED | | O20220812lalo1000000622.25 | 1659758138324-9993 | O20220812lalo1000000707 | POA3BFQSYK4JDY | QOA3B4QSYJQ9L6 | IOC | | | 7532846611792472068_b1 | 2022/08/12 14:18:49.510 | | | | | | | | | | |
| Trade | | EUR/USD | SELL | UBS | 1,000,000 | 1,000,000 | EUR | 1.028660 | Limit | 1.028660 | 1,028,660 | 1.02866 | UBS | UBS | 2022-08-12 | 14:18:49.512 | 2022-08-12 | 14:18:49.525 | 2022-08-16 | | | O20220812lalo1000000622.25 | 1659758138324-9993 | O20220812lalo1000000707 | POA3BFQSYK4JDY | QOA3B4QSYJQ9L6 | IOC | | | 7532846611792472068_b1 | 2022/08/12 14:18:49.510 | | | | | | | | | | |
| Child | | EUR/USD | SELL | BAR | 3,000,000 | 3,000,000 | EUR | 1.028660 | Limit | 1.028660 | 3,085,980 | 1.02866 | BAR | BAR | 2022-08-12 | 14:18:49.481 | 2022-08-12 | 14:18:49.535 | 2022-08-16 | FILLED | | O20220812lalo1000000622.18 | 1659758138324-9993 | O20220812lalo1000000647 | Z001DSDNHC | O20220812lalo1000000622.18@1 | FOK | | | IDTSXOXZ62068071862928524 | 2022/08/12 14:18:49.143 | | | | | | | | | | |
| Trade | | EUR/USD | SELL | BAR | 3,000,000 | 3,000,000 | EUR | 1.028660 | Limit | 1.028660 | 3,085,980 | 1.02866 | BAR | BAR | 2022-08-12 | 14:18:49.481 | 2022-08-12 | 14:18:49.535 | 2022-08-16 | | | O20220812lalo1000000622.18 | 1659758138324-9993 | O20220812lalo1000000647 | Z001DSDNHC | O20220812lalo1000000622.18@1 | FOK | | | IDTSXOXZ62068071862928524 | 2022/08/12 14:18:49.143 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | EUR/USD | BUY | | 44,100,000 | 50,000,000 | EUR | 1.028390 | Limit | 1.028390 | 45,351,969 | 1.02839 | | | 2022-08-12 | 14:13:44.486 | 2022-08-12 | 14:19:06.008 | 2022-08-16 | CANCELED | User Cancel | 1659758138324-9949 | 1659758138324-9949 | O20220812lalo1000000310 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | EUR/USD | BUY | DBR | 3,000,000 | 3,000,000 | EUR | 1.028390 | Limit | 1.028390 | 3,085,170 | 1.02839 | DBR | DBR | 2022-08-12 | 14:13:44.488 | 2022-08-12 | 14:13:44.491 | 2022-08-16 | FILLED | | O20220812lalo1000000311.1 | 1659758138324-9949 | O20220812lalo1000000312 | 583232754808724129 | 301898515586423462 | IOC | NYKRABFX1 | | 3250951292 | 2022/08/12 14:13:43.689 | | | | | | | | | | |
| Trade | | EUR/USD | BUY | DBR | 3,000,000 | 3,000,000 | EUR | 1.028390 | Limit | 1.028390 | 3,085,170 | 1.02839 | DBR | DBR | 2022-08-12 | 14:13:44.488 | 2022-08-12 | 14:13:44.491 | 2022-08-16 | | | O20220812lalo1000000311.1 | 1659758138324-9949 | O20220812lalo1000000312 | 583232754808724129 | 301898515586423462 | IOC | NYKRABFX1 | | 3250951292 | 2022/08/12 14:13:43.689 | | | | | | | | | | |
| Child | | EUR/USD | BUY | JPM | 1,000,000 | 1,000,000 | EUR | 1.028390 | Limit | 1.028390 | 1,028,390 | 1.02839 | JPM | JPM | 2022-08-12 | 14:13:44.562 | 2022-08-12 | 14:13:44.566 | 2022-08-16 | FILLED | | O20220812lalo1000000311.2 | 1659758138324-9949 | O20220812lalo1000000320 | XE-8E27KP | XE-8E27KP | IOC | MDAPI NYKREDIT ST | | 357477 | 2022/08/12 14:13:44.561 | | | | | | | | | | |
| Trade | | EUR/USD | BUY | JPM | 1,000,000 | 1,000,000 | EUR | 1.028390 | Limit | 1.028390 | 1,028,390 | 1.02839 | JPM | JPM | 2022-08-12 | 14:13:44.562 | 2022-08-12 | 14:13:44.566 | 2022-08-16 | | | O20220812lalo1000000311.2 | 1659758138324-9949 | O20220812lalo1000000320 | XE-8E27KP | XE-8E27KP | IOC | MDAPI NYKREDIT ST | | 357477 | 2022/08/12 14:13:44.561 | | | | | | | | | | |
| Child | | EUR/USD | BUY | DBR | 2,000,000 | 2,000,000 | EUR | 1.028390 | Limit | 1.028390 | 2,056,780 | 1.02839 | DBR | DBR | 2022-08-12 | 14:13:44.991 | 2022-08-12 | 14:13:44.993 | 2022-08-16 | FILLED | | O20220812lalo1000000311.3 | 1659758138324-9949 | O20220812lalo1000000328 | 583232754808729162 | 301898515586428492 | IOC | NYKRABFX1 | | 3250951562 | 2022/08/12 14:13:44.990 | | | | | | | | | | |
| Trade | | EUR/USD | BUY | DBR | 2,000,000 | 2,000,000 | EUR | 1.028390 | Limit | 1.028390 | 2,056,780 | 1.02839 | DBR | DBR | 2022-08-12 | 14:13:44.991 | 2022-08-12 | 14:13:44.993 | 2022-08-16 | | | O20220812lalo1000000311.3 | 1659758138324-9949 | O20220812lalo1000000328 | 583232754808729162 | 301898515586428492 | IOC | NYKRABFX1 | | 3250951562 | 2022/08/12 14:13:44.990 | | | | | | | | | | |
| Child | | EUR/USD | BUY | DBR | 1,600,000 | 1,600,000 | EUR | 1.028390 | Limit | 1.028390 | 1,645,424 | 1.02839 | DBR | DBR | 2022-08-12 | 14:13:45.494 | 2022-08-12 | 14:13:45.496 | 2022-08-16 | FILLED | | O20220812lalo1000000311.4 | 1659758138324-9949 | O20220812lalo1000000336 | 583232754808734189 | 301898515586433519 | IOC | NYKRABFX1 | | 3250951786 | 2022/08/12 14:13:45.493 | | | | | | | | | | |
| Trade | | EUR/USD | BUY | DBR | 1,600,000 | 1,600,000 | EUR | 1.028390 | Limit | 1.028390 | 1,645,424 | 1.02839 | DBR | DBR | 2022-08-12 | 14:13:45.494 | 2022-08-12 | 14:13:45.496 | 2022-08-16 | | | O20220812lalo1000000311.4 | 1659758138324-9949 | O20220812lalo1000000336 | 583232754808734189 | 301898515586433519 | IOC | NYKRABFX1 | | 3250951786 | 2022/08/12 14:13:45.493 | | | | | | | | | | |
| Child | | EUR/USD | BUY | JPM | 200,000 | 200,000 | EUR | 1.028390 | Limit | 1.028390 | 205,678 | 1.02839 | JPM | JPM | 2022-08-12 | 14:13:45.675 | 2022-08-12 | 14:13:45.679 | 2022-08-16 | FILLED | | O20220812lalo1000000311.5 | 1659758138324-9949 | O20220812lalo1000000344 | XE-8E27KQ | XE-8E27KQ | IOC | MDAPI NYKREDIT ST | | 357477 | 2022/08/12 14:13:45.674 | | | | | | | | | | |
| Trade | | EUR/USD | BUY | JPM | 200,000 | 200,000 | EUR | 1.028390 | Limit | 1.028390 | 205,678 | 1.02839 | JPM | JPM | 2022-08-12 | 14:13:45.675 | 2022-08-12 | 14:13:45.679 | 2022-08-16 | | | O20220812lalo1000000311.5 | 1659758138324-9949 | O20220812lalo1000000344 | XE-8E27KQ | XE-8E27KQ | IOC | MDAPI NYKREDIT ST | | 357477 | 2022/08/12 14:13:45.674 | | | | | | | | | | |
| Child | | EUR/USD | BUY | DBR | 1,100,000 | 1,100,000 | EUR | 1.028390 | Limit | 1.028390 | 1,131,229 | 1.02839 | DBR | DBR | 2022-08-12 | 14:13:50.594 | 2022-08-12 | 14:13:50.598 | 2022-08-16 | FILLED | | O20220812lalo1000000311.6 | 1659758138324-9949 | O20220812lalo1000000352 | 583232754808785192 | 301898515586484535 | IOC | NYKRABFX1 | | 3250953275 | 2022/08/12 14:13:50.593 | | | | | | | | | | |
| Trade | | EUR/USD | BUY | DBR | 1,100,000 | 1,100,000 | EUR | 1.028390 | Limit | 1.028390 | 1,131,229 | 1.02839 | DBR | DBR | 2022-08-12 | 14:13:50.594 | 2022-08-12 | 14:13:50.598 | 2022-08-16 | | | O20220812lalo1000000311.6 | 1659758138324-9949 | O20220812lalo1000000352 | 583232754808785192 | 301898515586484535 | IOC | NYKRABFX1 | | 3250953275 | 2022/08/12 14:13:50.593 | | | | | | | | | | |
| Child | | EUR/USD | BUY | BAR | 500,000 | 500,000 | EUR | 1.028390 | Limit | 1.028390 | 514,195 | 1.02839 | BAR | BAR | 2022-08-12 | 14:13:50.647 | 2022-08-12 | 14:13:50.680 | 2022-08-16 | FILLED | | O20220812lalo1000000311.7 | 1659758138324-9949 | O20220812lalo1000000360 | Z001DSDNH5 | O20220812lalo1000000311.7@1 | FOK | | | DKJBMVWQ62068071863081189 | 2022/08/12 14:13:50.646 | | | | | | | | | | |
| Trade | | EUR/USD | BUY | BAR | 500,000 | 500,000 | EUR | 1.028390 | Limit | 1.028390 | 514,195 | 1.02839 | BAR | BAR | 2022-08-12 | 14:13:50.647 | 2022-08-12 | 14:13:50.680 | 2022-08-16 | | | O20220812lalo1000000311.7 | 1659758138324-9949 | O20220812lalo1000000360 | Z001DSDNH5 | O20220812lalo1000000311.7@1 | FOK | | | DKJBMVWQ62068071863081189 | 2022/08/12 14:13:50.646 | | | | | | | | | | |
| Child | | EUR/USD | BUY | JPM | 2,000,000 | 2,000,000 | EUR | 1.028390 | Limit | 1.028390 | 2,056,780 | 1.02839 | JPM | JPM | 2022-08-12 | 14:13:50.777 | 2022-08-12 | 14:13:50.781 | 2022-08-16 | FILLED | | O20220812lalo1000000311.8 | 1659758138324-9949 | O20220812lalo1000000368 | XE-8E27KR | XE-8E27KR | IOC | MDAPI NYKREDIT ST | | 357477 | 2022/08/12 14:13:50.775 | | | | | | | | | | |
| Trade | | EUR/USD | BUY | JPM | 2,000,000 | 2,000,000 | EUR | 1.028390 | Limit | 1.028390 | 2,056,780 | 1.02839 | JPM | JPM | 2022-08-12 | 14:13:50.777 | 2022-08-12 | 14:13:50.781 | 2022-08-16 | | | O20220812lalo1000000311.8 | 1659758138324-9949 | O20220812lalo1000000368 | XE-8E27KR | XE-8E27KR | IOC | MDAPI NYKREDIT ST | | 357477 | 2022/08/12 14:13:50.775 | | | | | | | | | | |
| Child | | EUR/USD | BUY | DBR | 1,000,000 | 1,000,000 | EUR | 1.028380 | Limit | 1.028380 | 1,028,380 | 1.02838 | DBR | DBR | 2022-08-12 | 14:13:50.804 | 2022-08-12 | 14:13:50.806 | 2022-08-16 | FILLED | | O20220812lalo1000000311.9 | 1659758138324-9949 | O20220812lalo1000000376 | 583232754808787283 | 301898515586486614 | IOC | NYKRABFX1 | | 3250953663 | 2022/08/12 14:13:50.803 | | | | | | | | | | |
| Trade | | EUR/USD | BUY | DBR | 1,000,000 | 1,000,000 | EUR | 1.028380 | Limit | 1.028380 | 1,028,380 | 1.02838 | DBR | DBR | 2022-08-12 | 14:13:50.804 | 2022-08-12 | 14:13:50.806 | 2022-08-16 | | | O20220812lalo1000000311.9 | 1659758138324-9949 | O20220812lalo1000000376 | 583232754808787283 | 301898515586486614 | IOC | NYKRABFX1 | | 3250953663 | 2022/08/12 14:13:50.803 | | | | | | | | | | |
| Child | | EUR/USD | BUY | DBR | 1,000,000 | 1,000,000 | EUR | 1.028390 | Limit | 1.028390 | 1,028,390 | 1.02839 | DBR | DBR | 2022-08-12 | 14:13:51.098 | 2022-08-12 | 14:13:51.100 | 2022-08-16 | FILLED | | O20220812lalo1000000311.10 | 1659758138324-9949 | O20220812lalo1000000384 | 583232754808790231 | 301898515586489562 | IOC | NYKRABFX1 | | 3250953766 | 2022/08/12 14:13:51.097 | | | | | | | | | | |
| Trade | | EUR/USD | BUY | DBR | 1,000,000 | 1,000,000 | EUR | 1.028390 | Limit | 1.028390 | 1,028,390 | 1.02839 | DBR | DBR | 2022-08-12 | 14:13:51.098 | 2022-08-12 | 14:13:51.100 | 2022-08-16 | | | O20220812lalo1000000311.10 | 1659758138324-9949 | O20220812lalo1000000384 | 583232754808790231 | 301898515586489562 | IOC | NYKRABFX1 | | 3250953766 | 2022/08/12 14:13:51.097 | | | | | | | | | | |
| Child | | EUR/USD | BUY | NORGWF | 3,000,000 | 3,000,000 | EUR | 1.028390 | Limit | 1.028390 | 3,085,170 | 1.02839 | NORGWF | NORGWF | 2022-08-12 | 14:13:51.355 | 2022-08-12 | 14:13:51.390 | 2022-08-16 | FILLED | | O20220812lalo1000000311.11 | 1659758138324-9949 | O20220812lalo1000000392 | ECFG12222405Q0000161 | ECFG12222405Q0000161.1 | FOK | | | OcaMDR_116602534005921 | 2022/08/12 14:13:51.354 | | | | | | | | | | |
| Trade | | EUR/USD | BUY | NORGWF | 3,000,000 | 3,000,000 | EUR | 1.028390 | Limit | 1.028390 | 3,085,170 | 1.02839 | NORGWF | NORGWF | 2022-08-12 | 14:13:51.355 | 2022-08-12 | 14:13:51.390 | 2022-08-16 | | | O20220812lalo1000000311.11 | 1659758138324-9949 | O20220812lalo1000000392 | ECFG12222405Q0000161 | ECFG12222405Q0000161.1 | FOK | | | OcaMDR_116602534005921 | 2022/08/12 14:13:51.354 | | | | | | | | | | |
| Child | | EUR/USD | BUY | NORGWF | 1,000,000 | 1,000,000 | EUR | 1.028390 | Limit | 1.028390 | 1,028,390 | 1.02839 | NORGWF | NORGWF | 2022-08-12 | 14:13:51.355 | 2022-08-12 | 14:13:51.392 | 2022-08-16 | FILLED | | O20220812lalo1000000311.12 | 1659758138324-9949 | O20220812lalo1000000393 | ECFG12222405Q0000163 | ECFG12222405Q0000163.2 | FOK | | | ObaMDR_116602534005921 | 2022/08/12 14:13:51.354 | | | | | | | | | | |
| Trade | | EUR/USD | BUY | NORGWF | 1,000,000 | 1,000,000 | EUR | 1.028390 | Limit | 1.028390 | 1,028,390 | 1.02839 | NORGWF | NORGWF | 2022-08-12 | 14:13:51.355 | 2022-08-12 | 14:13:51.392 | 2022-08-16 | | | O20220812lalo1000000311.12 | 1659758138324-9949 | O20220812lalo1000000393 | ECFG12222405Q0000163 | ECFG12222405Q0000163.2 | FOK | | | ObaMDR_116602534005921 | 2022/08/12 14:13:51.354 | | | | | | | | | | |
| Child | | EUR/USD | BUY | CTB | 1,000,000 | 1,000,000 | EUR | 1.028380 | Limit | 1.028380 | 1,028,380 | 1.02838 | CTB | CTB | 2022-08-12 | 14:13:51.461 | 2022-08-12 | 14:13:51.465 | 2022-08-16 | FILLED | | O20220812lalo1000000311.13 | 1659758138324-9949 | O20220812lalo1000000407 | AK859LI0GJKOLO0K0002 | AK859LIGGJGOLO0K000202 | FOK | | | 5A42KQOOC9Q0MA001JUMK_00 | 2022/08/12 14:13:51.460 | | | | | | | | | | |
| Trade | | EUR/USD | BUY | CTB | 1,000,000 | 1,000,000 | EUR | 1.028380 | Limit | 1.028380 | 1,028,380 | 1.02838 | CTB | CTB | 2022-08-12 | 14:13:51.461 | 2022-08-12 | 14:13:51.465 | 2022-08-16 | | | O20220812lalo1000000311.13 | 1659758138324-9949 | O20220812lalo1000000407 | AK859LI0GJKOLO0K0002 | AK859LIGGJGOLO0K000202 | FOK | | | 5A42KQOOC9Q0MA001JUMK_00 | 2022/08/12 14:13:51.460 | | | | | | | | | | |
| Child | | EUR/USD | BUY | CTB | 100,000 | 100,000 | EUR | 1.028390 | Limit | 1.028390 | 102,839 | 1.02839 | CTB | CTB | 2022-08-12 | 14:13:51.729 | 2022-08-12 | 14:13:51.735 | 2022-08-16 | FILLED | | O20220812lalo1000000311.14 | 1659758138324-9949 | O20220812lalo1000000415 | AK859LI0GJKOLO0K0003 | AK859LIGGJGOLO0K000302 | FOK | | | 5A42KQOOC9Q0MA001JUNP_00 | 2022/08/12 14:13:51.728 | | | | | | | | | | |
| Trade | | EUR/USD | BUY | CTB | 100,000 | 100,000 | EUR | 1.028390 | Limit | 1.028390 | 102,839 | 1.02839 | CTB | CTB | 2022-08-12 | 14:13:51.729 | 2022-08-12 | 14:13:51.735 | 2022-08-16 | | | O20220812lalo1000000311.14 | 1659758138324-9949 | O20220812lalo1000000415 | AK859LI0GJKOLO0K0003 | AK859LIGGJGOLO0K000302 | FOK | | | 5A42KQOOC9Q0MA001JUNP_00 | 2022/08/12 14:13:51.728 | | | | | | | | | | |
| Child | | EUR/USD | BUY | CTB | 100,000 | 100,000 | EUR | 1.028390 | Limit | 1.028390 | 102,839 | 1.02839 | CTB | CTB | 2022-08-12 | 14:13:52.156 | 2022-08-12 | 14:13:52.162 | 2022-08-16 | FILLED | | O20220812lalo1000000311.15 | 1659758138324-9949 | O20220812lalo1000000423 | AK859LI0GJKOLO0K0004 | AK859LIGGJGOLO0K000402 | FOK | | | 5A42KQOOC9Q0MA001JUOR_00 | 2022/08/12 14:13:52.155 | | | | | | | | | | |
| Trade | | EUR/USD | BUY | CTB | 100,000 | 100,000 | EUR | 1.028390 | Limit | 1.028390 | 102,839 | 1.02839 | CTB | CTB | 2022-08-12 | 14:13:52.156 | 2022-08-12 | 14:13:52.162 | 2022-08-16 | | | O20220812lalo1000000311.15 | 1659758138324-9949 | O20220812lalo1000000423 | AK859LI0GJKOLO0K0004 | AK859LIGGJGOLO0K000402 | FOK | | | 5A42KQOOC9Q0MA001JUOR_00 | 2022/08/12 14:13:52.155 | | | | | | | | | | |
| Child | | EUR/USD | BUY | DBR | 1,000,000 | 1,000,000 | EUR | 1.028390 | Limit | 1.028390 | 1,028,390 | 1.02839 | DBR | DBR | 2022-08-12 | 14:14:28.508 | 2022-08-12 | 14:14:28.512 | 2022-08-16 | FILLED | | O20220812lalo1000000311.16 | 1659758138324-9949 | O20220812lalo1000000431 | 583232754809164331 | 301898515586863678 | IOC | NYKRABFX1 | | 3250969780 | 2022/08/12 14:14:28.507 | | | | | | | | | | |
| Trade | | EUR/USD | BUY | DBR | 1,000,000 | 1,000,000 | EUR | 1.028390 | Limit | 1.028390 | 1,028,390 | 1.02839 | DBR | DBR | 2022-08-12 | 14:14:28.508 | 2022-08-12 | 14:14:28.512 | 2022-08-16 | | | O20220812lalo1000000311.16 | 1659758138324-9949 | O20220812lalo1000000431 | 583232754809164331 | 301898515586863678 | IOC | NYKRABFX1 | | 3250969780 | 2022/08/12 14:14:28.507 | | | | | | | | | | |
| Child | | EUR/USD | BUY | JPM | 1,000,000 | 1,000,000 | EUR | 1.028390 | Limit | 1.028390 | 1,028,390 | 1.02839 | JPM | JPM | 2022-08-12 | 14:14:28.509 | 2022-08-12 | 14:14:28.514 | 2022-08-16 | FILLED | | O20220812lalo1000000311.17 | 1659758138324-9949 | O20220812lalo1000000433 | XE-8E27KS | XE-8E27KS | IOC | MDAPI NYKREDIT ST | | 357477 | 2022/08/12 14:14:28.508 | | | | | | | | | | |
| Trade | | EUR/USD | BUY | JPM | 1,000,000 | 1,000,000 | EUR | 1.028390 | Limit | 1.028390 | 1,028,390 | 1.02839 | JPM | JPM | 2022-08-12 | 14:14:28.509 | 2022-08-12 | 14:14:28.514 | 2022-08-16 | | | O20220812lalo1000000311.17 | 1659758138324-9949 | O20220812lalo1000000433 | XE-8E27KS | XE-8E27KS | IOC | MDAPI NYKREDIT ST | | 357477 | 2022/08/12 14:14:28.508 | | | | | | | | | | |
| Child | | EUR/USD | BUY | UBS | 1,000,000 | 1,000,000 | EUR | 1.028390 | Limit | 1.028390 | 1,028,390 | 1.02839 | UBS | UBS | 2022-08-12 | 14:14:28.516 | 2022-08-12 | 14:14:28.525 | 2022-08-16 | FILLED | | O20220812lalo1000000311.18 | 1659758138324-9949 | O20220812lalo1000000447 | POA3BFQSYK4JDN | QOA3B4QSYJQ9KR | IOC | | | 7532846344533143556_o1 | 2022/08/12 14:14:28.514 | | | | | | | | | | |
| Trade | | EUR/USD | BUY | UBS | 1,000,000 | 1,000,000 | EUR | 1.028390 | Limit | 1.028390 | 1,028,390 | 1.02839 | UBS | UBS | 2022-08-12 | 14:14:28.516 | 2022-08-12 | 14:14:28.525 | 2022-08-16 | | | O20220812lalo1000000311.18 | 1659758138324-9949 | O20220812lalo1000000447 | POA3BFQSYK4JDN | QOA3B4QSYJQ9KR | IOC | | | 7532846344533143556_o1 | 2022/08/12 14:14:28.514 | | | | | | | | | | |
| Child | | EUR/USD | BUY | UBS | 1,000,000 | 1,000,000 | EUR | 1.028390 | Limit | 1.028390 | 1,028,390 | 1.02839 | UBS | UBS | 2022-08-12 | 14:14:28.529 | 2022-08-12 | 14:14:28.538 | 2022-08-16 | FILLED | | O20220812lalo1000000311.19 | 1659758138324-9949 | O20220812lalo1000000455 | POA3BFQSYK4JDP | QOA3B4QSYJQ9KS | IOC | | | 7532846344547527684_o1 | 2022/08/12 14:14:28.527 | | | | | | | | | | |
| Trade | | EUR/USD | BUY | UBS | 1,000,000 | 1,000,000 | EUR | 1.028390 | Limit | 1.028390 | 1,028,390 | 1.02839 | UBS | UBS | 2022-08-12 | 14:14:28.529 | 2022-08-12 | 14:14:28.538 | 2022-08-16 | | | O20220812lalo1000000311.19 | 1659758138324-9949 | O20220812lalo1000000455 | POA3BFQSYK4JDP | QOA3B4QSYJQ9KS | IOC | | | 7532846344547527684_o1 | 2022/08/12 14:14:28.527 | | | | | | | | | | |
| Child | | EUR/USD | BUY | DBR | 1,000,000 | 1,000,000 | EUR | 1.028390 | Limit | 1.028390 | 1,028,390 | 1.02839 | DBR | DBR | 2022-08-12 | 14:14:28.544 | 2022-08-12 | 14:14:28.547 | 2022-08-16 | FILLED | | O20220812lalo1000000311.21 | 1659758138324-9949 | O20220812lalo1000000465 | 583232754809164690 | 301898515586864023 | IOC | NYKRABFX1 | | 3250969907 | 2022/08/12 14:14:28.543 | | | | | | | | | | |
| Trade | | EUR/USD | BUY | DBR | 1,000,000 | 1,000,000 | EUR | 1.028390 | Limit | 1.028390 | 1,028,390 | 1.02839 | DBR | DBR | 2022-08-12 | 14:14:28.544 | 2022-08-12 | 14:14:28.547 | 2022-08-16 | | | O20220812lalo1000000311.21 | 1659758138324-9949 | O20220812lalo1000000465 | 583232754809164690 | 301898515586864023 | IOC | NYKRABFX1 | | 3250969907 | 2022/08/12 14:14:28.543 | | | | | | | | | | |
| Child | | EUR/USD | BUY | JPM | 2,000,000 | 2,000,000 | EUR | 1.028390 | Limit | 1.028390 | 2,056,780 | 1.02839 | JPM | JPM | 2022-08-12 | 14:14:28.551 | 2022-08-12 | 14:14:28.555 | 2022-08-16 | FILLED | | O20220812lalo1000000311.22 | 1659758138324-9949 | O20220812lalo1000000473 | XE-8E27KT | XE-8E27KT | IOC | MDAPI NYKREDIT ST | | 357477 | 2022/08/12 14:14:28.549 | | | | | | | | | | |
| Trade | | EUR/USD | BUY | JPM | 2,000,000 | 2,000,000 | EUR | 1.028390 | Limit | 1.028390 | 2,056,780 | 1.02839 | JPM | JPM | 2022-08-12 | 14:14:28.551 | 2022-08-12 | 14:14:28.555 | 2022-08-16 | | | O20220812lalo1000000311.22 | 1659758138324-9949 | O20220812lalo1000000473 | XE-8E27KT | XE-8E27KT | IOC | MDAPI NYKREDIT ST | | 357477 | 2022/08/12 14:14:28.549 | | | | | | | | | | |
| Child | | EUR/USD | BUY | DBR | 1,000,000 | 1,000,000 | EUR | 1.028390 | Limit | 1.028390 | 1,028,390 | 1.02839 | DBR | DBR | 2022-08-12 | 14:14:28.554 | 2022-08-12 | 14:14:28.556 | 2022-08-16 | FILLED | | O20220812lalo1000000311.23 | 1659758138324-9949 | O20220812lalo1000000475 | 583232754809164787 | 301898515586864122 | IOC | NYKRABFX1 | | 3250969949 | 2022/08/12 14:14:28.553 | | | | | | | | | | |
| Trade | | EUR/USD | BUY | DBR | 1,000,000 | 1,000,000 | EUR | 1.028390 | Limit | 1.028390 | 1,028,390 | 1.02839 | DBR | DBR | 2022-08-12 | 14:14:28.554 | 2022-08-12 | 14:14:28.556 | 2022-08-16 | | | O20220812lalo1000000311.23 | 1659758138324-9949 | O20220812lalo1000000475 | 583232754809164787 | 301898515586864122 | IOC | NYKRABFX1 | | 3250969949 | 2022/08/12 14:14:28.553 | | | | | | | | | | |
| Child | | EUR/USD | BUY | BAR | 500,000 | 500,000 | EUR | 1.028390 | Limit | 1.028390 | 514,195 | 1.02839 | BAR | BAR | 2022-08-12 | 14:14:28.530 | 2022-08-12 | 14:14:28.559 | 2022-08-16 | FILLED | | O20220812lalo1000000311.20 | 1659758138324-9949 | O20220812lalo1000000457 | Z001DSDNH6 | O20220812lalo1000000311.20@1 | FOK | | | RMGIDYSE62068071863065333 | 2022/08/12 14:14:28.528 | | | | | | | | | | |
| Trade | | EUR/USD | BUY | BAR | 500,000 | 500,000 | EUR | 1.028390 | Limit | 1.028390 | 514,195 | 1.02839 | BAR | BAR | 2022-08-12 | 14:14:28.530 | 2022-08-12 | 14:14:28.559 | 2022-08-16 | | | O20220812lalo1000000311.20 | 1659758138324-9949 | O20220812lalo1000000457 | Z001DSDNH6 | O20220812lalo1000000311.20@1 | FOK | | | RMGIDYSE62068071863065333 | 2022/08/12 14:14:28.528 | | | | | | | | | | |
| Child | | EUR/USD | BUY | NORGWF | 1,000,000 | 1,000,000 | EUR | 1.028390 | Limit | 1.028390 | 1,028,390 | 1.02839 | NORGWF | NORGWF | 2022-08-12 | 14:14:28.593 | 2022-08-12 | 14:14:28.634 | 2022-08-16 | FILLED | | O20220812lalo1000000311.25 | 1659758138324-9949 | O20220812lalo1000000496 | ECFG12222405Q0000167 | ECFG12222405Q0000167.3 | FOK | | | ObaMDR_116602534005921 | 2022/08/12 14:14:28.592 | | | | | | | | | | |
| Trade | | EUR/USD | BUY | NORGWF | 1,000,000 | 1,000,000 | EUR | 1.028390 | Limit | 1.028390 | 1,028,390 | 1.02839 | NORGWF | NORGWF | 2022-08-12 | 14:14:28.593 | 2022-08-12 | 14:14:28.634 | 2022-08-16 | | | O20220812lalo1000000311.25 | 1659758138324-9949 | O20220812lalo1000000496 | ECFG12222405Q0000167 | ECFG12222405Q0000167.3 | FOK | | | ObaMDR_116602534005921 | 2022/08/12 14:14:28.592 | | | | | | | | | | |
| Child | | EUR/USD | BUY | NORGWF | 3,000,000 | 3,000,000 | EUR | 1.028390 | Limit | 1.028390 | 3,085,170 | 1.02839 | NORGWF | NORGWF | 2022-08-12 | 14:14:28.593 | 2022-08-12 | 14:14:28.636 | 2022-08-16 | FILLED | | O20220812lalo1000000311.24 | 1659758138324-9949 | O20220812lalo1000000495 | ECFG12222405Q0000165 | ECFG12222405Q0000165.4 | FOK | | | OcaMDR_116602534005921 | 2022/08/12 14:14:28.592 | | | | | | | | | | |
| Trade | | EUR/USD | BUY | NORGWF | 3,000,000 | 3,000,000 | EUR | 1.028390 | Limit | 1.028390 | 3,085,170 | 1.02839 | NORGWF | NORGWF | 2022-08-12 | 14:14:28.593 | 2022-08-12 | 14:14:28.636 | 2022-08-16 | | | O20220812lalo1000000311.24 | 1659758138324-9949 | O20220812lalo1000000495 | ECFG12222405Q0000165 | ECFG12222405Q0000165.4 | FOK | | | OcaMDR_116602534005921 | 2022/08/12 14:14:28.592 | | | | | | | | | | |
| Child | | EUR/USD | BUY | JPM | 2,000,000 | 2,000,000 | EUR | 1.028390 | Limit | 1.028390 | 2,056,780 | 1.02839 | JPM | JPM | 2022-08-12 | 14:14:28.639 | 2022-08-12 | 14:14:28.643 | 2022-08-16 | FILLED | | O20220812lalo1000000311.27 | 1659758138324-9949 | O20220812lalo1000000512 | XE-8E27KU | XE-8E27KU | IOC | MDAPI NYKREDIT ST | | 357477 | 2022/08/12 14:14:28.638 | | | | | | | | | | |
| Trade | | EUR/USD | BUY | JPM | 2,000,000 | 2,000,000 | EUR | 1.028390 | Limit | 1.028390 | 2,056,780 | 1.02839 | JPM | JPM | 2022-08-12 | 14:14:28.639 | 2022-08-12 | 14:14:28.643 | 2022-08-16 | | | O20220812lalo1000000311.27 | 1659758138324-9949 | O20220812lalo1000000512 | XE-8E27KU | XE-8E27KU | IOC | MDAPI NYKREDIT ST | | 357477 | 2022/08/12 14:14:28.638 | | | | | | | | | | |
| Child | | EUR/USD | BUY | UBS | 1,000,000 | 1,000,000 | EUR | 1.028390 | Limit | 1.028390 | 1,028,390 | 1.02839 | UBS | UBS | 2022-08-12 | 14:14:28.638 | 2022-08-12 | 14:14:28.648 | 2022-08-16 | FILLED | | O20220812lalo1000000311.26 | 1659758138324-9949 | O20220812lalo1000000510 | POA3BFQSYK4JDQ | QOA3B4QSYJQ9KT | IOC | | | 7532846344661181445_o1 | 2022/08/12 14:14:28.637 | | | | | | | | | | |
| Trade | | EUR/USD | BUY | UBS | 1,000,000 | 1,000,000 | EUR | 1.028390 | Limit | 1.028390 | 1,028,390 | 1.02839 | UBS | UBS | 2022-08-12 | 14:14:28.638 | 2022-08-12 | 14:14:28.648 | 2022-08-16 | | | O20220812lalo1000000311.26 | 1659758138324-9949 | O20220812lalo1000000510 | POA3BFQSYK4JDQ | QOA3B4QSYJQ9KT | IOC | | | 7532846344661181445_o1 | 2022/08/12 14:14:28.637 | | | | | | | | | | |
| Child | | EUR/USD | BUY | UBS | 1,000,000 | 1,000,000 | EUR | 1.028380 | Limit | 1.028380 | 1,028,380 | 1.02838 | UBS | UBS | 2022-08-12 | 14:14:28.646 | 2022-08-12 | 14:14:28.656 | 2022-08-16 | FILLED | | O20220812lalo1000000311.30 | 1659758138324-9949 | O20220812lalo1000000524 | POA3BFQSYK4JDR | QOA3B4QSYJQ9KU | IOC | | | 7532846344669404164_o1 | 2022/08/12 14:14:28.645 | | | | | | | | | | |
| Trade | | EUR/USD | BUY | UBS | 1,000,000 | 1,000,000 | EUR | 1.028380 | Limit | 1.028380 | 1,028,380 | 1.02838 | UBS | UBS | 2022-08-12 | 14:14:28.646 | 2022-08-12 | 14:14:28.656 | 2022-08-16 | | | O20220812lalo1000000311.30 | 1659758138324-9949 | O20220812lalo1000000524 | POA3BFQSYK4JDR | QOA3B4QSYJQ9KU | IOC | | | 7532846344669404164_o1 | 2022/08/12 14:14:28.645 | | | | | | | | | | |
| Child | | EUR/USD | BUY | CTB | 1,000,000 | 1,000,000 | EUR | 1.028390 | Limit | 1.028390 | 1,028,390 | 1.02839 | CTB | CTB | 2022-08-12 | 14:14:28.652 | 2022-08-12 | 14:14:28.658 | 2022-08-16 | FILLED | | O20220812lalo1000000311.36 | 1659758138324-9949 | O20220812lalo1000000539 | AK859LI0GJKOLO0K0005 | AK859LIGGJGOLO0K000502 | FOK | | | 5A42KQOOC9Q0MA001K0JP_00 | 2022/08/12 14:14:28.651 | | | | | | | | | | |
| Trade | | EUR/USD | BUY | CTB | 1,000,000 | 1,000,000 | EUR | 1.028390 | Limit | 1.028390 | 1,028,390 | 1.02839 | CTB | CTB | 2022-08-12 | 14:14:28.652 | 2022-08-12 | 14:14:28.658 | 2022-08-16 | | | O20220812lalo1000000311.36 | 1659758138324-9949 | O20220812lalo1000000539 | AK859LI0GJKOLO0K0005 | AK859LIGGJGOLO0K000502 | FOK | | | 5A42KQOOC9Q0MA001K0JP_00 | 2022/08/12 14:14:28.651 | | | | | | | | | | |
| Child | | EUR/USD | BUY | CS | 2,000,000 | 2,000,000 | EUR | 1.028390 | Limit | 1.028390 | 2,056,780 | 1.02839 | CS | CS | 2022-08-12 | 14:14:28.650 | 2022-08-12 | 14:14:28.661 | 2022-08-16 | FILLED | | O20220812lalo1000000311.33 | 1659758138324-9949 | O20220812lalo1000000535 | O20220812lalo1000000311.33@1 | O20220812lalo1000000311.33@1 | IOC | | | 153635#3 | 2022/08/12 14:14:28.646 | | | | | | | | | | |
| Trade | | EUR/USD | BUY | CS | 2,000,000 | 2,000,000 | EUR | 1.028390 | Limit | 1.028390 | 2,056,780 | 1.02839 | CS | CS | 2022-08-12 | 14:14:28.650 | 2022-08-12 | 14:14:28.661 | 2022-08-16 | | | O20220812lalo1000000311.33 | 1659758138324-9949 | O20220812lalo1000000535 | O20220812lalo1000000311.33@1 | O20220812lalo1000000311.33@1 | IOC | | | 153635#3 | 2022/08/12 14:14:28.646 | | | | | | | | | | |
| Child | | EUR/USD | BUY | CS | 500,000 | 500,000 | EUR | 1.028390 | Limit | 1.028390 | 514,195 | 1.02839 | CS | CS | 2022-08-12 | 14:14:28.650 | 2022-08-12 | 14:14:28.662 | 2022-08-16 | FILLED | | O20220812lalo1000000311.34 | 1659758138324-9949 | O20220812lalo1000000536 | O20220812lalo1000000311.34@1 | O20220812lalo1000000311.34@1 | IOC | | | 153635#2 | 2022/08/12 14:14:28.646 | | | | | | | | | | |
| Trade | | EUR/USD | BUY | CS | 500,000 | 500,000 | EUR | 1.028390 | Limit | 1.028390 | 514,195 | 1.02839 | CS | CS | 2022-08-12 | 14:14:28.650 | 2022-08-12 | 14:14:28.662 | 2022-08-16 | | | O20220812lalo1000000311.34 | 1659758138324-9949 | O20220812lalo1000000536 | O20220812lalo1000000311.34@1 | O20220812lalo1000000311.34@1 | IOC | | | 153635#2 | 2022/08/12 14:14:28.646 | | | | | | | | | | |
| Child | | EUR/USD | BUY | CS | 500,000 | 500,000 | EUR | 1.028390 | Limit | 1.028390 | 514,195 | 1.02839 | CS | CS | 2022-08-12 | 14:14:28.650 | 2022-08-12 | 14:14:28.663 | 2022-08-16 | FILLED | | O20220812lalo1000000311.35 | 1659758138324-9949 | O20220812lalo1000000537 | O20220812lalo1000000311.35@1 | O20220812lalo1000000311.35@1 | IOC | | | 153635#1 | 2022/08/12 14:14:28.646 | | | | | | | | | | |
| Trade | | EUR/USD | BUY | CS | 500,000 | 500,000 | EUR | 1.028390 | Limit | 1.028390 | 514,195 | 1.02839 | CS | CS | 2022-08-12 | 14:14:28.650 | 2022-08-12 | 14:14:28.663 | 2022-08-16 | | | O20220812lalo1000000311.35 | 1659758138324-9949 | O20220812lalo1000000537 | O20220812lalo1000000311.35@1 | O20220812lalo1000000311.35@1 | IOC | | | 153635#1 | 2022/08/12 14:14:28.646 | | | | | | | | | | |
| Child | | EUR/USD | BUY | UBS | 1,000,000 | 1,000,000 | EUR | 1.028390 | Limit | 1.028390 | 1,028,390 | 1.02839 | UBS | UBS | 2022-08-12 | 14:14:28.660 | 2022-08-12 | 14:14:28.668 | 2022-08-16 | FILLED | | O20220812lalo1000000311.38 | 1659758138324-9949 | O20220812lalo1000000555 | POA3BFQSYK4JDS | QOA3B4QSYJQ9KV | IOC | | | 7532846344679612420_o1 | 2022/08/12 14:14:28.659 | | | | | | | | | | |
| Trade | | EUR/USD | BUY | UBS | 1,000,000 | 1,000,000 | EUR | 1.028390 | Limit | 1.028390 | 1,028,390 | 1.02839 | UBS | UBS | 2022-08-12 | 14:14:28.660 | 2022-08-12 | 14:14:28.668 | 2022-08-16 | | | O20220812lalo1000000311.38 | 1659758138324-9949 | O20220812lalo1000000555 | POA3BFQSYK4JDS | QOA3B4QSYJQ9KV | IOC | | | 7532846344679612420_o1 | 2022/08/12 14:14:28.659 | | | | | | | | | | |
| Child | | EUR/USD | BUY | BAR | 500,000 | 500,000 | EUR | 1.028390 | Limit | 1.028390 | 514,195 | 1.02839 | BAR | BAR | 2022-08-12 | 14:14:28.645 | 2022-08-12 | 14:14:28.679 | 2022-08-16 | FILLED | | O20220812lalo1000000311.29 | 1659758138324-9949 | O20220812lalo1000000522 | Z001DSDNH7 | O20220812lalo1000000311.29@1 | FOK | | | WLSNSEDG62068071863064965 | 2022/08/12 14:14:28.643 | | | | | | | | | | |
| Trade | | EUR/USD | BUY | BAR | 500,000 | 500,000 | EUR | 1.028390 | Limit | 1.028390 | 514,195 | 1.02839 | BAR | BAR | 2022-08-12 | 14:14:28.645 | 2022-08-12 | 14:14:28.679 | 2022-08-16 | | | O20220812lalo1000000311.29 | 1659758138324-9949 | O20220812lalo1000000522 | Z001DSDNH7 | O20220812lalo1000000311.29@1 | FOK | | | WLSNSEDG62068071863064965 | 2022/08/12 14:14:28.643 | | | | | | | | | | |
| Child | | EUR/USD | BUY | UBS | 1,000,000 | 1,000,000 | EUR | 1.028390 | Limit | 1.028390 | 1,028,390 | 1.02839 | UBS | UBS | 2022-08-12 | 14:14:28.673 | 2022-08-12 | 14:14:28.682 | 2022-08-16 | FILLED | | O20220812lalo1000000311.39 | 1659758138324-9949 | O20220812lalo1000000581 | POA3BFQSYK4JDT | QOA3B4QSYJQ9KW | IOC | | | 7532846344694585355_o1 | 2022/08/12 14:14:28.672 | | | | | | | | | | |
| Trade | | EUR/USD | BUY | UBS | 1,000,000 | 1,000,000 | EUR | 1.028390 | Limit | 1.028390 | 1,028,390 | 1.02839 | UBS | UBS | 2022-08-12 | 14:14:28.673 | 2022-08-12 | 14:14:28.682 | 2022-08-16 | | | O20220812lalo1000000311.39 | 1659758138324-9949 | O20220812lalo1000000581 | POA3BFQSYK4JDT | QOA3B4QSYJQ9KW | IOC | | | 7532846344694585355_o1 | 2022/08/12 14:14:28.672 | | | | | | | | | | |
| Child | | EUR/USD | BUY | BAR | 500,000 | 500,000 | EUR | 1.028390 | Limit | 1.028390 | 514,195 | 1.02839 | BAR | BAR | 2022-08-12 | 14:14:28.647 | 2022-08-12 | 14:14:28.687 | 2022-08-16 | FILLED | | O20220812lalo1000000311.31 | 1659758138324-9949 | O20220812lalo1000000526 | Z001DSDNH8 | O20220812lalo1000000311.31@1 | FOK | | | DCEHQVJF62068071863064946 | 2022/08/12 14:14:28.645 | | | | | | | | | | |
| Trade | | EUR/USD | BUY | BAR | 500,000 | 500,000 | EUR | 1.028390 | Limit | 1.028390 | 514,195 | 1.02839 | BAR | BAR | 2022-08-12 | 14:14:28.647 | 2022-08-12 | 14:14:28.687 | 2022-08-16 | | | O20220812lalo1000000311.31 | 1659758138324-9949 | O20220812lalo1000000526 | Z001DSDNH8 | O20220812lalo1000000311.31@1 | FOK | | | DCEHQVJF62068071863064946 | 2022/08/12 14:14:28.645 | | | | | | | | | | |
| Child | | EUR/USD | BUY | BAR | 500,000 | 500,000 | EUR | 1.028390 | Limit | 1.028390 | 514,195 | 1.02839 | BAR | BAR | 2022-08-12 | 14:14:28.650 | 2022-08-12 | 14:14:28.692 | 2022-08-16 | FILLED | | O20220812lalo1000000311.32 | 1659758138324-9949 | O20220812lalo1000000534 | Z001DSDNH9 | O20220812lalo1000000311.32@1 | FOK | | | CHTTBZRX62068071863064936 | 2022/08/12 14:14:28.646 | | | | | | | | | | |
| Trade | | EUR/USD | BUY | BAR | 500,000 | 500,000 | EUR | 1.028390 | Limit | 1.028390 | 514,195 | 1.02839 | BAR | BAR | 2022-08-12 | 14:14:28.650 | 2022-08-12 | 14:14:28.692 | 2022-08-16 | | | O20220812lalo1000000311.32 | 1659758138324-9949 | O20220812lalo1000000534 | Z001DSDNH9 | O20220812lalo1000000311.32@1 | FOK | | | CHTTBZRX62068071863064936 | 2022/08/12 14:14:28.646 | | | | | | | | | | |
| Child | | EUR/USD | BUY | NORGWF | 0 | 2,000,000 | EUR | | Limit | 1.028390 | | | NORGWF | NORGWF | 2022-08-12 | 14:14:28.640 | 2022-08-12 | 14:14:28.693 | 2022-08-16 | CANCELED | Price tolerance exceeded | O20220812lalo1000000311.28 | 1659758138324-9949 | O20220812lalo1000000514 | ECFG12222405Q0000169 | ECFG12222405Q0000169.5 | FOK | | | OdaMDR_116602534005921 | 2022/08/12 14:14:28.638 | | | | | | | | | | |
| Child | | EUR/USD | BUY | UBS | 1,000,000 | 1,000,000 | EUR | 1.028390 | Limit | 1.028390 | 1,028,390 | 1.02839 | UBS | UBS | 2022-08-12 | 14:14:28.686 | 2022-08-12 | 14:14:28.695 | 2022-08-16 | FILLED | | O20220812lalo1000000311.40 | 1659758138324-9949 | O20220812lalo1000000595 | POA3BFQSYK4JDU | QOA3B4QSYJQ9KX | IOC | | | 7532846344707743748_o1 | 2022/08/12 14:14:28.685 | | | | | | | | | | |
| Trade | | EUR/USD | BUY | UBS | 1,000,000 | 1,000,000 | EUR | 1.028390 | Limit | 1.028390 | 1,028,390 | 1.02839 | UBS | UBS | 2022-08-12 | 14:14:28.686 | 2022-08-12 | 14:14:28.695 | 2022-08-16 | | | O20220812lalo1000000311.40 | 1659758138324-9949 | O20220812lalo1000000595 | POA3BFQSYK4JDU | QOA3B4QSYJQ9KX | IOC | | | 7532846344707743748_o1 | 2022/08/12 14:14:28.685 | | | | | | | | | | |
| Child | | EUR/USD | BUY | BAR | 500,000 | 500,000 | EUR | 1.028390 | Limit | 1.028390 | 514,195 | 1.02839 | BAR | BAR | 2022-08-12 | 14:14:28.655 | 2022-08-12 | 14:14:28.696 | 2022-08-16 | FILLED | | O20220812lalo1000000311.37 | 1659758138324-9949 | O20220812lalo1000000541 | Z001DSDNHA | O20220812lalo1000000311.37@1 | FOK | | | PWTMABGN62068071863064916 | 2022/08/12 14:14:28.654 | | | | | | | | | | |
| Trade | | EUR/USD | BUY | BAR | 500,000 | 500,000 | EUR | 1.028390 | Limit | 1.028390 | 514,195 | 1.02839 | BAR | BAR | 2022-08-12 | 14:14:28.655 | 2022-08-12 | 14:14:28.696 | 2022-08-16 | | | O20220812lalo1000000311.37 | 1659758138324-9949 | O20220812lalo1000000541 | Z001DSDNHA | O20220812lalo1000000311.37@1 | FOK | | | PWTMABGN62068071863064916 | 2022/08/12 14:14:28.654 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | EUR/USD.SWP.SPOT.20221013 | SELL | | 0 | 70,000,000 / 70,000,000 | EUR | | Limit | (1.028600 / 1.032841) | | | | | 2022-08-12 | 14:21:02.553 | 2022-08-12 | 14:21:02.561 | 2022-08-16 | REJECTED | Invalid Quote ID 'EWDDVKKN62068071862853030' | 1659758138324-10022 | 1659758138324-10022 | O20220812lalo1000000780 | | | FOK | Default | Default | BAR#EWDDVKKN62068071862853030 | | | | | | | | | | | |
| Child | | EUR/USD.SWP.SPOT.20221013 | SELL | BAR | 0 | 70,000,000 | EUR | | Limit | (1.028600 / 1.032841) | | | BAR | BAR | 2022-08-12 | 14:21:02.553 | 2022-08-12 | 14:21:02.561 | 2022-08-16 | REJECTED | Invalid Quote ID 'EWDDVKKN62068071862853030' | PAT9jtr22I | 1659758138324-10022 | O20220812lalo1000000781 | NA | PAT9jtr22I@1 | FOK | | | EWDDVKKN62068071862853030 | | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | EUR/USD.SWP.SPOT.20221013 | SELL | | 0 | 50,000,000 / 50,000,000 | EUR | | Limit | (1.028700 / 1.032942) | | | | | 2022-08-12 | 14:21:23.937 | 2022-08-12 | 14:21:23.945 | 2022-08-16 | REJECTED | Invalid Quote ID 'GKDJIDHW62068071862842442' | 1659758138324-10025 | 1659758138324-10025 | O20220812lalo1000000784 | | | FOK | Default | Default | BAR#GKDJIDHW62068071862842442 | | | | | | | | | | | |
| Child | | EUR/USD.SWP.SPOT.20221013 | SELL | BAR | 0 | 50,000,000 | EUR | | Limit | (1.028700 / 1.032942) | | | BAR | BAR | 2022-08-12 | 14:21:23.938 | 2022-08-12 | 14:21:23.944 | 2022-08-16 | REJECTED | Invalid Quote ID 'GKDJIDHW62068071862842442' | Bl5XuJECPM1 | 1659758138324-10025 | O20220812lalo1000000785 | NA | Bl5XuJECPM1@1 | FOK | | | GKDJIDHW62068071862842442 | | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | EUR/USD | SELL | | 9,000,000 | 9,000,000 | EUR | 1.028800 | Limit | 1.028800 | 9,259,215 | 1.02880 | | | 2022-08-12 | 14:28:19.298 | 2022-08-12 | 14:28:23.204 | 2022-08-16 | FILLED | | 1659758138324-10152 | 1659758138324-10152 | O20220812lalo1000000877 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | EUR/USD | SELL | JPM | 2,000,000 | 2,000,000 | EUR | 1.028800 | Limit | 1.028800 | 2,057,600 | 1.02880 | JPM | JPM | 2022-08-12 | 14:28:23.113 | 2022-08-12 | 14:28:23.117 | 2022-08-16 | FILLED | | O20220812lalo1000000878.1 | 1659758138324-10152 | O20220812lalo1000000880 | XE-8E27L5 | XE-8E27L5 | IOC | MDAPI NYKREDIT ST | | 357472 | 2022/08/12 14:28:23.111 | | | | | | | | | | |
| Trade | | EUR/USD | SELL | JPM | 2,000,000 | 2,000,000 | EUR | 1.028800 | Limit | 1.028800 | 2,057,600 | 1.02880 | JPM | JPM | 2022-08-12 | 14:28:23.113 | 2022-08-12 | 14:28:23.117 | 2022-08-16 | | | O20220812lalo1000000878.1 | 1659758138324-10152 | O20220812lalo1000000880 | XE-8E27L5 | XE-8E27L5 | IOC | MDAPI NYKREDIT ST | | 357472 | 2022/08/12 14:28:23.111 | | | | | | | | | | |
| Child | | EUR/USD | SELL | UBS | 1,000,000 | 1,000,000 | EUR | 1.028800 | Limit | 1.028800 | 1,028,800 | 1.02880 | UBS | UBS | 2022-08-12 | 14:28:23.155 | 2022-08-12 | 14:28:23.164 | 2022-08-16 | FILLED | | O20220812lalo1000000878.2 | 1659758138324-10152 | O20220812lalo1000000888 | POA3BFQSYK4JE0 | QOA3B4QSYJQ9LU | IOC | | | 7532847199207134216_b1 | 2022/08/12 14:28:23.154 | | | | | | | | | | |
| Trade | | EUR/USD | SELL | UBS | 1,000,000 | 1,000,000 | EUR | 1.028800 | Limit | 1.028800 | 1,028,800 | 1.02880 | UBS | UBS | 2022-08-12 | 14:28:23.155 | 2022-08-12 | 14:28:23.164 | 2022-08-16 | | | O20220812lalo1000000878.2 | 1659758138324-10152 | O20220812lalo1000000888 | POA3BFQSYK4JE0 | QOA3B4QSYJQ9LU | IOC | | | 7532847199207134216_b1 | 2022/08/12 14:28:23.154 | | | | | | | | | | |
| Child | | EUR/USD | SELL | CS | 500,000 | 500,000 | EUR | 1.028810 | Limit | 1.028810 | 514,405 | 1.02881 | CS | CS | 2022-08-12 | 14:28:23.157 | 2022-08-12 | 14:28:23.167 | 2022-08-16 | FILLED | | O20220812lalo1000000878.3 | 1659758138324-10152 | O20220812lalo1000000890 | O20220812lalo1000000878.3@1 | O20220812lalo1000000878.3@1 | IOC | | | 156354#1 | 2022/08/12 14:28:23.155 | | | | | | | | | | |
| Trade | | EUR/USD | SELL | CS | 500,000 | 500,000 | EUR | 1.028810 | Limit | 1.028810 | 514,405 | 1.02881 | CS | CS | 2022-08-12 | 14:28:23.157 | 2022-08-12 | 14:28:23.167 | 2022-08-16 | | | O20220812lalo1000000878.3 | 1659758138324-10152 | O20220812lalo1000000890 | O20220812lalo1000000878.3@1 | O20220812lalo1000000878.3@1 | IOC | | | 156354#1 | 2022/08/12 14:28:23.155 | | | | | | | | | | |
| Child | | EUR/USD | SELL | JPM | 1,000,000 | 1,000,000 | EUR | 1.028800 | Limit | 1.028800 | 1,028,800 | 1.02880 | JPM | JPM | 2022-08-12 | 14:28:23.169 | 2022-08-12 | 14:28:23.172 | 2022-08-16 | FILLED | | O20220812lalo1000000878.5 | 1659758138324-10152 | O20220812lalo1000000906 | XE-8E27L6 | XE-8E27L6 | IOC | MDAPI NYKREDIT ST | | 357472 | 2022/08/12 14:28:23.165 | | | | | | | | | | |
| Trade | | EUR/USD | SELL | JPM | 1,000,000 | 1,000,000 | EUR | 1.028800 | Limit | 1.028800 | 1,028,800 | 1.02880 | JPM | JPM | 2022-08-12 | 14:28:23.169 | 2022-08-12 | 14:28:23.172 | 2022-08-16 | | | O20220812lalo1000000878.5 | 1659758138324-10152 | O20220812lalo1000000906 | XE-8E27L6 | XE-8E27L6 | IOC | MDAPI NYKREDIT ST | | 357472 | 2022/08/12 14:28:23.165 | | | | | | | | | | |
| Child | | EUR/USD | SELL | UBS | 1,000,000 | 1,000,000 | EUR | 1.028800 | Limit | 1.028800 | 1,028,800 | 1.02880 | UBS | UBS | 2022-08-12 | 14:28:23.166 | 2022-08-12 | 14:28:23.174 | 2022-08-16 | FILLED | | O20220812lalo1000000878.4 | 1659758138324-10152 | O20220812lalo1000000898 | POA3BFQSYK4JE1 | QOA3B4QSYJQ9LV | IOC | | | 7532847199217372167_b1 | 2022/08/12 14:28:23.164 | | | | | | | | | | |
| Trade | | EUR/USD | SELL | UBS | 1,000,000 | 1,000,000 | EUR | 1.028800 | Limit | 1.028800 | 1,028,800 | 1.02880 | UBS | UBS | 2022-08-12 | 14:28:23.166 | 2022-08-12 | 14:28:23.174 | 2022-08-16 | | | O20220812lalo1000000878.4 | 1659758138324-10152 | O20220812lalo1000000898 | POA3BFQSYK4JE1 | QOA3B4QSYJQ9LV | IOC | | | 7532847199217372167_b1 | 2022/08/12 14:28:23.164 | | | | | | | | | | |
| Child | | EUR/USD | SELL | DBR | 1,000,000 | 1,000,000 | EUR | 1.028800 | Limit | 1.028800 | 1,028,800 | 1.02880 | DBR | DBR | 2022-08-12 | 14:28:23.172 | 2022-08-12 | 14:28:23.175 | 2022-08-16 | FILLED | | O20220812lalo1000000878.7 | 1659758138324-10152 | O20220812lalo1000000910 | 583232754817510969 | 301898515595210310 | IOC | NYKRABFX1 | | 3251450727 | 2022/08/12 14:28:23.170 | | | | | | | | | | |
| Trade | | EUR/USD | SELL | DBR | 1,000,000 | 1,000,000 | EUR | 1.028800 | Limit | 1.028800 | 1,028,800 | 1.02880 | DBR | DBR | 2022-08-12 | 14:28:23.172 | 2022-08-12 | 14:28:23.175 | 2022-08-16 | | | O20220812lalo1000000878.7 | 1659758138324-10152 | O20220812lalo1000000910 | 583232754817510969 | 301898515595210310 | IOC | NYKRABFX1 | | 3251450727 | 2022/08/12 14:28:23.170 | | | | | | | | | | |
| Child | | EUR/USD | SELL | UBS | 1,000,000 | 1,000,000 | EUR | 1.028810 | Limit | 1.028810 | 1,028,810 | 1.02881 | UBS | UBS | 2022-08-12 | 14:28:23.178 | 2022-08-12 | 14:28:23.184 | 2022-08-16 | FILLED | | O20220812lalo1000000878.9 | 1659758138324-10152 | O20220812lalo1000000931 | POA3BFQSYK4JE2 | QOA3B4QSYJQ9LW | IOC | | | 7532847199227613191_b1 | 2022/08/12 14:28:23.175 | | | | | | | | | | |
| Trade | | EUR/USD | SELL | UBS | 1,000,000 | 1,000,000 | EUR | 1.028810 | Limit | 1.028810 | 1,028,810 | 1.02881 | UBS | UBS | 2022-08-12 | 14:28:23.178 | 2022-08-12 | 14:28:23.184 | 2022-08-16 | | | O20220812lalo1000000878.9 | 1659758138324-10152 | O20220812lalo1000000931 | POA3BFQSYK4JE2 | QOA3B4QSYJQ9LW | IOC | | | 7532847199227613191_b1 | 2022/08/12 14:28:23.175 | | | | | | | | | | |
| Child | | EUR/USD | SELL | JPM | 500,000 | 500,000 | EUR | 1.028800 | Limit | 1.028800 | 514,400 | 1.02880 | JPM | JPM | 2022-08-12 | 14:28:23.182 | 2022-08-12 | 14:28:23.185 | 2022-08-16 | FILLED | | O20220812lalo1000000878.10 | 1659758138324-10152 | O20220812lalo1000000933 | XE-8E27L7 | XE-8E27L7 | IOC | MDAPI NYKREDIT ST | | 357472 | 2022/08/12 14:28:23.182 | | | | | | | | | | |
| Trade | | EUR/USD | SELL | JPM | 500,000 | 500,000 | EUR | 1.028800 | Limit | 1.028800 | 514,400 | 1.02880 | JPM | JPM | 2022-08-12 | 14:28:23.182 | 2022-08-12 | 14:28:23.185 | 2022-08-16 | | | O20220812lalo1000000878.10 | 1659758138324-10152 | O20220812lalo1000000933 | XE-8E27L7 | XE-8E27L7 | IOC | MDAPI NYKREDIT ST | | 357472 | 2022/08/12 14:28:23.182 | | | | | | | | | | |
| Child | | EUR/USD | SELL | BAR | 500,000 | 500,000 | EUR | 1.028800 | Limit | 1.028800 | 514,400 | 1.02880 | BAR | BAR | 2022-08-12 | 14:28:23.171 | 2022-08-12 | 14:28:23.198 | 2022-08-16 | FILLED | | O20220812lalo1000000878.6 | 1659758138324-10152 | O20220812lalo1000000908 | Z001DSDNHI | O20220812lalo1000000878.6@1 | FOK | | | VCSVJLRT62068071862596042 | 2022/08/12 14:28:23.170 | | | | | | | | | | |
| Trade | | EUR/USD | SELL | BAR | 500,000 | 500,000 | EUR | 1.028800 | Limit | 1.028800 | 514,400 | 1.02880 | BAR | BAR | 2022-08-12 | 14:28:23.171 | 2022-08-12 | 14:28:23.198 | 2022-08-16 | | | O20220812lalo1000000878.6 | 1659758138324-10152 | O20220812lalo1000000908 | Z001DSDNHI | O20220812lalo1000000878.6@1 | FOK | | | VCSVJLRT62068071862596042 | 2022/08/12 14:28:23.170 | | | | | | | | | | |
| Child | | EUR/USD | SELL | BAR | 500,000 | 500,000 | EUR | 1.028800 | Limit | 1.028800 | 514,400 | 1.02880 | BAR | BAR | 2022-08-12 | 14:28:23.177 | 2022-08-12 | 14:28:23.204 | 2022-08-16 | FILLED | | O20220812lalo1000000878.8 | 1659758138324-10152 | O20220812lalo1000000930 | Z001DSDNHJ | O20220812lalo1000000878.8@1 | FOK | | | JJVJCZCQ62068071862596021 | 2022/08/12 14:28:23.175 | | | | | | | | | | |
| Trade | | EUR/USD | SELL | BAR | 500,000 | 500,000 | EUR | 1.028800 | Limit | 1.028800 | 514,400 | 1.02880 | BAR | BAR | 2022-08-12 | 14:28:23.177 | 2022-08-12 | 14:28:23.204 | 2022-08-16 | | | O20220812lalo1000000878.8 | 1659758138324-10152 | O20220812lalo1000000930 | Z001DSDNHJ | O20220812lalo1000000878.8@1 | FOK | | | JJVJCZCQ62068071862596021 | 2022/08/12 14:28:23.175 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | EUR/USD.SWP.SPOT.20221013 | SELL | | 30,000,000 / 30,000,000 | 30,000,000 / 30,000,000 | EUR | 0.004236 (1.029000 / 1.033236) | Limit | 0.004236 (1.029000 / 1.033236) | 30,837,900 | 1.02793 | | | 2022-08-12 | 14:32:08.593 | 2022-08-12 | 14:32:08.633 | 2022-08-16 | FILLED | | 1659758138324-10168 | 1659758138324-10168 | O20220812lalo1000000958 | | | FOK | Default | Default | BAR#FRKLWZUV62068071862477294 | | | | | | | | | | | |
| Child | | EUR/USD.SWP.SPOT.20221013 | SELL | BAR | 30,000,000 / 30,000,000 | 30,000,000 / 30,000,000 | EUR | 0.004236 (1.029000 / 1.033236) | Limit | 0.004236 (1.029000 / 1.033236) | 30,837,900 | 1.02793 | BAR | BAR | 2022-08-12 | 14:32:08.594 | 2022-08-12 | 14:32:08.633 | 2022-08-16 | FILLED | | 7gItaUO9Qeo | 1659758138324-10168 | O20220812lalo1000000959 | Z001DSDNHK | 7gItaUO9Qeo@1 | FOK | | | FRKLWZUV62068071862477294 | | | | | | | | | | | |
| Trade | | EUR/USD.SWP.SPOT.20221013 | SELL | BAR | 30,000,000 / 30,000,000 | 30,000,000 / 30,000,000 | EUR | 0.004236 (1.029000 / 1.033236) | Limit | 0.004236 (1.029000 / 1.033236) | 30,837,900 | 1.02793 | BAR | BAR | 2022-08-12 | 14:32:08.594 | 2022-08-12 | 14:32:08.633 | 2022-08-16 | | | 7gItaUO9Qeo | 1659758138324-10168 | O20220812lalo1000000959 | Z001DSDNHK | 7gItaUO9Qeo@1 | FOK | | | FRKLWZUV62068071862477294 | | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | USD/DKK | SELL | | 20,000,000 | 20,000,000 | USD | 7.240980 | Limit | 7.240980 | 20,000,000 | 7.24093 | | | 2022-08-12 | 14:48:47.411 | 2022-08-12 | 14:48:47.447 | 2022-08-16 | FILLED | | 1659758138324-10180 | 1659758138324-10180 | O20220812lalo1000000964 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | SELL | DBR | 100,000 | 100,000 | USD | 7.241300 | Limit | 7.241300 | 100,000 | 7.24130 | DBR | DBR | 2022-08-12 | 14:48:47.414 | 2022-08-12 | 14:48:47.417 | 2022-08-16 | FILLED | | O20220812lalo1000000965.1 | 1659758138324-10180 | O20220812lalo1000000966 | 583232754829753400 | 301898515607452730 | IOC | NYKRABFX1 | | 3252203701 | 2022/08/12 14:48:47.003 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | DBR | 100,000 | 100,000 | USD | 7.241300 | Limit | 7.241300 | 100,000 | 7.24130 | DBR | DBR | 2022-08-12 | 14:48:47.414 | 2022-08-12 | 14:48:47.417 | 2022-08-16 | | | O20220812lalo1000000965.1 | 1659758138324-10180 | O20220812lalo1000000966 | 583232754829753400 | 301898515607452730 | IOC | NYKRABFX1 | | 3252203701 | 2022/08/12 14:48:47.003 | | | | | | | | | | |
| Child | | USD/DKK | SELL | DBR | 2,900,000 | 2,900,000 | USD | 7.241100 | Limit | 7.241100 | 2,900,000 | 7.24110 | DBR | DBR | 2022-08-12 | 14:48:47.414 | 2022-08-12 | 14:48:47.419 | 2022-08-16 | FILLED | | O20220812lalo1000000965.3 | 1659758138324-10180 | O20220812lalo1000000968 | 583232754829753402 | 301898515607452733 | IOC | NYKRABFX1 | | 3252203702 | 2022/08/12 14:48:47.003 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | DBR | 2,900,000 | 2,900,000 | USD | 7.241100 | Limit | 7.241100 | 2,900,000 | 7.24110 | DBR | DBR | 2022-08-12 | 14:48:47.414 | 2022-08-12 | 14:48:47.419 | 2022-08-16 | | | O20220812lalo1000000965.3 | 1659758138324-10180 | O20220812lalo1000000968 | 583232754829753402 | 301898515607452733 | IOC | NYKRABFX1 | | 3252203702 | 2022/08/12 14:48:47.003 | | | | | | | | | | |
| Child | | USD/DKK | SELL | DBR | 2,100,000 | 2,100,000 | USD | 7.241000 | Limit | 7.241000 | 2,100,000 | 7.24100 | DBR | DBR | 2022-08-12 | 14:48:47.414 | 2022-08-12 | 14:48:47.420 | 2022-08-16 | FILLED | | O20220812lalo1000000965.7 | 1659758138324-10180 | O20220812lalo1000000972 | 583232754829753405 | 301898515607452738 | IOC | NYKRABFX1 | | 3252203703 | 2022/08/12 14:48:47.003 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | DBR | 2,100,000 | 2,100,000 | USD | 7.241000 | Limit | 7.241000 | 2,100,000 | 7.24100 | DBR | DBR | 2022-08-12 | 14:48:47.414 | 2022-08-12 | 14:48:47.420 | 2022-08-16 | | | O20220812lalo1000000965.7 | 1659758138324-10180 | O20220812lalo1000000972 | 583232754829753405 | 301898515607452738 | IOC | NYKRABFX1 | | 3252203703 | 2022/08/12 14:48:47.003 | | | | | | | | | | |
| Child | | USD/DKK | SELL | JPM | 1,000,000 | 1,000,000 | USD | 7.241160 | Limit | 7.241160 | 1,000,000 | 7.24116 | JPM | JPM | 2022-08-12 | 14:48:47.414 | 2022-08-12 | 14:48:47.421 | 2022-08-16 | FILLED | | O20220812lalo1000000965.2 | 1659758138324-10180 | O20220812lalo1000000967 | XE-8E27LB | XE-8E27LB | IOC | MDAPI NYKREDIT ST | | 2417 | 2022/08/12 14:48:45.550 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | JPM | 1,000,000 | 1,000,000 | USD | 7.241160 | Limit | 7.241160 | 1,000,000 | 7.24116 | JPM | JPM | 2022-08-12 | 14:48:47.414 | 2022-08-12 | 14:48:47.421 | 2022-08-16 | | | O20220812lalo1000000965.2 | 1659758138324-10180 | O20220812lalo1000000967 | XE-8E27LB | XE-8E27LB | IOC | MDAPI NYKREDIT ST | | 2417 | 2022/08/12 14:48:45.550 | | | | | | | | | | |
| Child | | USD/DKK | SELL | JPM | 4,000,000 | 4,000,000 | USD | 7.240980 | Limit | 7.240980 | 4,000,000 | 7.24098 | JPM | JPM | 2022-08-12 | 14:48:47.414 | 2022-08-12 | 14:48:47.423 | 2022-08-16 | FILLED | | O20220812lalo1000000965.8 | 1659758138324-10180 | O20220812lalo1000000973 | XE-8E27LC | XE-8E27LC | IOC | MDAPI NYKREDIT ST | | 2418 | 2022/08/12 14:48:45.550 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | JPM | 4,000,000 | 4,000,000 | USD | 7.240980 | Limit | 7.240980 | 4,000,000 | 7.24098 | JPM | JPM | 2022-08-12 | 14:48:47.414 | 2022-08-12 | 14:48:47.423 | 2022-08-16 | | | O20220812lalo1000000965.8 | 1659758138324-10180 | O20220812lalo1000000973 | XE-8E27LC | XE-8E27LC | IOC | MDAPI NYKREDIT ST | | 2418 | 2022/08/12 14:48:45.550 | | | | | | | | | | |
| Child | | USD/DKK | SELL | CTB | 1,000,000 | 1,000,000 | USD | 7.241030 | Limit | 7.241030 | 1,000,000 | 7.24103 | CTB | CTB | 2022-08-12 | 14:48:47.414 | 2022-08-12 | 14:48:47.424 | 2022-08-16 | FILLED | | O20220812lalo1000000965.6 | 1659758138324-10180 | O20220812lalo1000000971 | AK859LI0GJKOLO0K0008 | AK859LIGGJGOLO0K000802 | FOK | | | 5A42KQOOC9Q1LP0023LIU_00 | 2022/08/12 14:48:47.034 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | CTB | 1,000,000 | 1,000,000 | USD | 7.241030 | Limit | 7.241030 | 1,000,000 | 7.24103 | CTB | CTB | 2022-08-12 | 14:48:47.414 | 2022-08-12 | 14:48:47.424 | 2022-08-16 | | | O20220812lalo1000000965.6 | 1659758138324-10180 | O20220812lalo1000000971 | AK859LI0GJKOLO0K0008 | AK859LIGGJGOLO0K000802 | FOK | | | 5A42KQOOC9Q1LP0023LIU_00 | 2022/08/12 14:48:47.034 | | | | | | | | | | |
| Child | | USD/DKK | SELL | CS | 500,000 | 500,000 | USD | 7.241050 | Limit | 7.241050 | 500,000 | 7.24105 | CS | CS | 2022-08-12 | 14:48:47.414 | 2022-08-12 | 14:48:47.426 | 2022-08-16 | FILLED | | O20220812lalo1000000965.4 | 1659758138324-10180 | O20220812lalo1000000969 | O20220812lalo1000000965.4@1 | O20220812lalo1000000965.4@1 | IOC | | | 148569#2 | 2022/08/12 14:48:46.437 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | CS | 500,000 | 500,000 | USD | 7.241050 | Limit | 7.241050 | 500,000 | 7.24105 | CS | CS | 2022-08-12 | 14:48:47.414 | 2022-08-12 | 14:48:47.426 | 2022-08-16 | | | O20220812lalo1000000965.4 | 1659758138324-10180 | O20220812lalo1000000969 | O20220812lalo1000000965.4@1 | O20220812lalo1000000965.4@1 | IOC | | | 148569#2 | 2022/08/12 14:48:46.437 | | | | | | | | | | |
| Child | | USD/DKK | SELL | CS | 500,000 | 500,000 | USD | 7.241050 | Limit | 7.241050 | 500,000 | 7.24105 | CS | CS | 2022-08-12 | 14:48:47.414 | 2022-08-12 | 14:48:47.427 | 2022-08-16 | FILLED | | O20220812lalo1000000965.5 | 1659758138324-10180 | O20220812lalo1000000970 | O20220812lalo1000000965.5@1 | O20220812lalo1000000965.5@1 | IOC | | | 148569#1 | 2022/08/12 14:48:46.437 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | CS | 500,000 | 500,000 | USD | 7.241050 | Limit | 7.241050 | 500,000 | 7.24105 | CS | CS | 2022-08-12 | 14:48:47.414 | 2022-08-12 | 14:48:47.427 | 2022-08-16 | | | O20220812lalo1000000965.5 | 1659758138324-10180 | O20220812lalo1000000970 | O20220812lalo1000000965.5@1 | O20220812lalo1000000965.5@1 | IOC | | | 148569#1 | 2022/08/12 14:48:46.437 | | | | | | | | | | |
| Child | | USD/DKK | SELL | CS | 2,000,000 | 2,000,000 | USD | 7.240900 | Limit | 7.240900 | 2,000,000 | 7.24090 | CS | CS | 2022-08-12 | 14:48:47.414 | 2022-08-12 | 14:48:47.428 | 2022-08-16 | FILLED | | O20220812lalo1000000965.10 | 1659758138324-10180 | O20220812lalo1000000975 | O20220812lalo1000000965.10@1 | O20220812lalo1000000965.10@1 | IOC | | | 148569#3 | 2022/08/12 14:48:46.437 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | CS | 2,000,000 | 2,000,000 | USD | 7.240900 | Limit | 7.240900 | 2,000,000 | 7.24090 | CS | CS | 2022-08-12 | 14:48:47.414 | 2022-08-12 | 14:48:47.428 | 2022-08-16 | | | O20220812lalo1000000965.10 | 1659758138324-10180 | O20220812lalo1000000975 | O20220812lalo1000000965.10@1 | O20220812lalo1000000965.10@1 | IOC | | | 148569#3 | 2022/08/12 14:48:46.437 | | | | | | | | | | |
| Child | | USD/DKK | SELL | HSB | 900,000 | 900,000 | USD | 7.240810 | Limit | 7.240810 | 900,000 | 7.24081 | HSB | HSB | 2022-08-12 | 14:48:47.414 | 2022-08-12 | 14:48:47.429 | 2022-08-16 | FILLED | | O20220812lalo1000000965.11 | 1659758138324-10180 | O20220812lalo1000000976 | LDC02101HA91L69W | LDC02101HA91L69W | IOC | NYKREDIT | | BA07U00000h.W | 2022/08/12 14:48:47.008 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | HSB | 900,000 | 900,000 | USD | 7.240810 | Limit | 7.240810 | 900,000 | 7.24081 | HSB | HSB | 2022-08-12 | 14:48:47.414 | 2022-08-12 | 14:48:47.429 | 2022-08-16 | | | O20220812lalo1000000965.11 | 1659758138324-10180 | O20220812lalo1000000976 | LDC02101HA91L69W | LDC02101HA91L69W | IOC | NYKREDIT | | BA07U00000h.W | 2022/08/12 14:48:47.008 | | | | | | | | | | |
| Child | | USD/DKK | SELL | BAR | 5,000,000 | 5,000,000 | USD | 7.240930 | Limit | 7.240930 | 5,000,000 | 7.24093 | BAR | BAR | 2022-08-12 | 14:48:47.414 | 2022-08-12 | 14:48:47.447 | 2022-08-16 | FILLED | | O20220812lalo1000000965.9 | 1659758138324-10180 | O20220812lalo1000000974 | Z001DSDNHM | O20220812lalo1000000965.9@1 | FOK | | | PLWDYIMD62068071861847975 | 2022/08/12 14:48:47.117 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | BAR | 5,000,000 | 5,000,000 | USD | 7.240930 | Limit | 7.240930 | 5,000,000 | 7.24093 | BAR | BAR | 2022-08-12 | 14:48:47.414 | 2022-08-12 | 14:48:47.447 | 2022-08-16 | | | O20220812lalo1000000965.9 | 1659758138324-10180 | O20220812lalo1000000974 | Z001DSDNHM | O20220812lalo1000000965.9@1 | FOK | | | PLWDYIMD62068071861847975 | 2022/08/12 14:48:47.117 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | EUR/GBP.SWP.SPOT.20221013 | BUY | | 10,000,000 / 10,000,000 | 10,000,000 / 10,000,000 | EUR | 0.002439 (0.848160 / 0.850599) | Limit | 0.002439 (0.848160 / 0.850599) | 10,279,300 | 1.02793 | | | 2022-08-12 | 14:49:30.510 | 2022-08-12 | 14:49:30.520 | 2022-08-16 | FILLED | | 1659758138324-10204 | 1659758138324-10204 | O20220812lalo1000001045 | | | FOK | Default | Default | HSB#01R0000000k | | | | | | | | | | | |
| Child | | EUR/GBP.SWP.SPOT.20221013 | BUY | HSB | 10,000,000 / 10,000,000 | 10,000,000 / 10,000,000 | EUR | 0.002439 (0.848160 / 0.850599) | Limit | 0.002439 (0.848160 / 0.850599) | 10,279,300 | 1.02793 | HSB | HSB | 2022-08-12 | 14:49:30.510 | 2022-08-12 | 14:49:30.520 | 2022-08-16 | FILLED | | 2eJQOPbHEbC | 1659758138324-10204 | O20220812lalo1000001046 | LDC0J701HA91MHCK | LDC0J701HA91MHCK | FOK | NYKREDIT | | 01R0000000k | | | | | | | | | | | |
| Trade | | EUR/GBP.SWP.SPOT.20221013 | BUY | HSB | 10,000,000 / 10,000,000 | 10,000,000 / 10,000,000 | EUR | 0.002439 (0.848160 / 0.850599) | Limit | 0.002439 (0.848160 / 0.850599) | 10,279,300 | 1.02793 | HSB | HSB | 2022-08-12 | 14:49:30.510 | 2022-08-12 | 14:49:30.520 | 2022-08-16 | | | 2eJQOPbHEbC | 1659758138324-10204 | O20220812lalo1000001046 | LDC0J701HA91MHCK | LDC0J701HA91MHCK | FOK | NYKREDIT | | 01R0000000k | | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | USD/DKK | SELL | | 5,000,000 | 5,000,000 | USD | 7.241390 | Limit | 7.241320 | 5,000,000 | 7.24135 | | | 2022-08-12 | 14:48:57.080 | 2022-08-12 | 14:49:52.866 | 2022-08-16 | FILLED | | 1659758138324-10196 | 1659758138324-10196 | O20220812lalo1000001043 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | SELL | JPM | 1,000,000 | 1,000,000 | USD | 7.241390 | Limit | 7.241390 | 1,000,000 | 7.24139 | JPM | JPM | 2022-08-12 | 14:49:52.840 | 2022-08-12 | 14:49:52.844 | 2022-08-16 | FILLED | | O20220812lalo1000001044.1 | 1659758138324-10196 | O20220812lalo1000001052 | XE-8E27LD | XE-8E27LD | IOC | MDAPI NYKREDIT ST | | 2417 | 2022/08/12 14:49:52.839 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | JPM | 1,000,000 | 1,000,000 | USD | 7.241390 | Limit | 7.241390 | 1,000,000 | 7.24139 | JPM | JPM | 2022-08-12 | 14:49:52.840 | 2022-08-12 | 14:49:52.844 | 2022-08-16 | | | O20220812lalo1000001044.1 | 1659758138324-10196 | O20220812lalo1000001052 | XE-8E27LD | XE-8E27LD | IOC | MDAPI NYKREDIT ST | | 2417 | 2022/08/12 14:49:52.839 | | | | | | | | | | |
| Child | | USD/DKK | SELL | CTB | 0 | 1,000,000 | USD | | Limit | 7.241450 | | | CTB | CTB | 2022-08-12 | 14:49:52.854 | 2022-08-12 | 14:49:52.861 | 2022-08-16 | REJECTED | 0 - Price moved beyond tolerance threshold | O20220812lalo1000001044.2 | 1659758138324-10196 | O20220812lalo1000001060 | AK859LI0GJKOLO0K0009 | AK859LIGGJGOLO0K000902 | FOK | | | 5A42KQOOC9Q1LP0023QOL_00 | 2022/08/12 14:49:52.853 | | | | | | | | | | |
| Child | | USD/DKK | SELL | CTB | 1,000,000 | 1,000,000 | USD | 7.241520 | Limit | 7.241520 | 1,000,000 | 7.24152 | CTB | CTB | 2022-08-12 | 14:49:52.858 | 2022-08-12 | 14:49:52.863 | 2022-08-16 | FILLED | | O20220812lalo1000001044.3 | 1659758138324-10196 | O20220812lalo1000001062 | AK859LI0GJKOLO0K000A | AK859LIGGJGOLO0K000A02 | FOK | | | 5A42KQOOC9Q1LP0023QOU_00 | 2022/08/12 14:49:52.857 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | CTB | 1,000,000 | 1,000,000 | USD | 7.241520 | Limit | 7.241520 | 1,000,000 | 7.24152 | CTB | CTB | 2022-08-12 | 14:49:52.858 | 2022-08-12 | 14:49:52.863 | 2022-08-16 | | | O20220812lalo1000001044.3 | 1659758138324-10196 | O20220812lalo1000001062 | AK859LI0GJKOLO0K000A | AK859LIGGJGOLO0K000A02 | FOK | | | 5A42KQOOC9Q1LP0023QOU_00 | 2022/08/12 14:49:52.857 | | | | | | | | | | |
| Child | | USD/DKK | SELL | JPM | 2,000,000 | 2,000,000 | USD | 7.241350 | Limit | 7.241350 | 2,000,000 | 7.24135 | JPM | JPM | 2022-08-12 | 14:49:52.860 | 2022-08-12 | 14:49:52.864 | 2022-08-16 | FILLED | | O20220812lalo1000001044.4 | 1659758138324-10196 | O20220812lalo1000001064 | XE-8E27LE | XE-8E27LE | IOC | MDAPI NYKREDIT ST | | 2417 | 2022/08/12 14:49:52.858 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | JPM | 2,000,000 | 2,000,000 | USD | 7.241350 | Limit | 7.241350 | 2,000,000 | 7.24135 | JPM | JPM | 2022-08-12 | 14:49:52.860 | 2022-08-12 | 14:49:52.864 | 2022-08-16 | | | O20220812lalo1000001044.4 | 1659758138324-10196 | O20220812lalo1000001064 | XE-8E27LE | XE-8E27LE | IOC | MDAPI NYKREDIT ST | | 2417 | 2022/08/12 14:49:52.858 | | | | | | | | | | |
| Child | | USD/DKK | SELL | JPM | 1,000,000 | 1,000,000 | USD | 7.241350 | Limit | 7.241350 | 1,000,000 | 7.24135 | JPM | JPM | 2022-08-12 | 14:49:52.862 | 2022-08-12 | 14:49:52.866 | 2022-08-16 | FILLED | | O20220812lalo1000001044.5 | 1659758138324-10196 | O20220812lalo1000001067 | XE-8E27LF | XE-8E27LF | IOC | MDAPI NYKREDIT ST | | 2417 | 2022/08/12 14:49:52.858 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | JPM | 1,000,000 | 1,000,000 | USD | 7.241350 | Limit | 7.241350 | 1,000,000 | 7.24135 | JPM | JPM | 2022-08-12 | 14:49:52.862 | 2022-08-12 | 14:49:52.866 | 2022-08-16 | | | O20220812lalo1000001044.5 | 1659758138324-10196 | O20220812lalo1000001067 | XE-8E27LF | XE-8E27LF | IOC | MDAPI NYKREDIT ST | | 2417 | 2022/08/12 14:49:52.858 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | NOK/DKK | SELL | | 0 | 3,000,000 | NOK | | Limit | 0.760000 | | | | | 2022-08-12 | 08:50:33.941 | 2022-08-12 | 15:23:15.254 | 2022-08-16 | CANCELED | User Cancel | 1659758138324-9157 | 1659758138324-9157 | O20220812lalo1000000046 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Lars Bryld-Petersen | EUR/GBP.SWP.SPOT.20221013 | BUY | | 10,000,000 / 10,000,000 | 10,000,000 / 10,000,000 | EUR | 0.002442 (0.847630 / 0.850072) | Limit | 0.002442 (0.847630 / 0.850072) | 10,272,350 | 1.02723 | | | 2022-08-12 | 15:26:49.307 | 2022-08-12 | 15:26:49.323 | 2022-08-16 | FILLED | | 1659758138324-10249 | 1659758138324-10249 | O20220812lalo1000001090 | | | FOK | Default | Default | UBS#PRF3BFQSYK4UJ4_15 | | | | | | | | | | | |
| Child | | EUR/GBP.SWP.SPOT.20221013 | BUY | UBS | 10,000,000 / 10,000,000 | 10,000,000 / 10,000,000 | EUR | 0.002442 (0.847630 / 0.850072) | Limit | 0.002442 (0.847630 / 0.850072) | 10,272,350 | 1.02723 | UBS | UBS | 2022-08-12 | 15:26:49.307 | 2022-08-12 | 15:26:49.323 | 2022-08-16 | FILLED | | EX8MDmrWfwx | 1659758138324-10249 | O20220812lalo1000001091 | PRF3BFQSYK4UJ4 | QOA11FQSYJQCAW | FOK | | | PRF3BFQSYK4UJ4_15 | | | | | | | | | | | |
| Trade | | EUR/GBP.SWP.SPOT.20221013 | BUY | UBS | 10,000,000 / 10,000,000 | 10,000,000 / 10,000,000 | EUR | 0.002442 (0.847630 / 0.850072) | Limit | 0.002442 (0.847630 / 0.850072) | 10,272,350 | 1.02723 | UBS | UBS | 2022-08-12 | 15:26:49.307 | 2022-08-12 | 15:26:49.323 | 2022-08-16 | | | EX8MDmrWfwx | 1659758138324-10249 | O20220812lalo1000001091 | PRF3BFQSYK4UJ4 | QOA11FQSYJQCAW | FOK | | | PRF3BFQSYK4UJ4_15 | | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | EUR/GBP | BUY | | 10,000,000 | 10,000,000 | EUR | 0.847180 | Limit | 0.847180 | 10,277,285 | 1.02723 | | | 2022-08-12 | 14:26:00.097 | 2022-08-12 | 15:50:10.554 | 2022-08-16 | FILLED | | 1659758138324-10041 | 1659758138324-10041 | O20220812lalo1000000788 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | EUR/GBP | BUY | DBR | 100,000 | 100,000 | EUR | 0.847180 | Limit | 0.847180 | 102,793 | 1.02793 | DBR | DBR | 2022-08-12 | 14:26:26.633 | 2022-08-12 | 14:26:26.637 | 2022-08-16 | FILLED | | O20220812lalo1000000789.1 | 1659758138324-10041 | O20220812lalo1000000791 | 583232754816345580 | 301898515594044926 | IOC | NYKRABFX1 | | 3251387728 | 2022/08/12 14:26:26.632 | | | | | | | | | | |
| Trade | | EUR/GBP | BUY | DBR | 100,000 | 100,000 | EUR | 0.847180 | Limit | 0.847180 | 102,793 | 1.02793 | DBR | DBR | 2022-08-12 | 14:26:26.633 | 2022-08-12 | 14:26:26.637 | 2022-08-16 | | | O20220812lalo1000000789.1 | 1659758138324-10041 | O20220812lalo1000000791 | 583232754816345580 | 301898515594044926 | IOC | NYKRABFX1 | | 3251387728 | 2022/08/12 14:26:26.632 | | | | | | | | | | |
| Child | | EUR/GBP | BUY | DBR | 300,000 | 300,000 | EUR | 0.847180 | Limit | 0.847180 | 308,379 | 1.02793 | DBR | DBR | 2022-08-12 | 14:26:26.648 | 2022-08-12 | 14:26:26.650 | 2022-08-16 | FILLED | | O20220812lalo1000000789.2 | 1659758138324-10041 | O20220812lalo1000000799 | 583232754816345724 | 301898515594045064 | IOC | NYKRABFX1 | | 3251387779 | 2022/08/12 14:26:26.647 | | | | | | | | | | |
| Trade | | EUR/GBP | BUY | DBR | 300,000 | 300,000 | EUR | 0.847180 | Limit | 0.847180 | 308,379 | 1.02793 | DBR | DBR | 2022-08-12 | 14:26:26.648 | 2022-08-12 | 14:26:26.650 | 2022-08-16 | | | O20220812lalo1000000789.2 | 1659758138324-10041 | O20220812lalo1000000799 | 583232754816345724 | 301898515594045064 | IOC | NYKRABFX1 | | 3251387779 | 2022/08/12 14:26:26.647 | | | | | | | | | | |
| Child | | EUR/GBP | BUY | BAR | 500,000 | 500,000 | EUR | 0.847180 | Limit | 0.847180 | 513,965 | 1.02793 | BAR | BAR | 2022-08-12 | 14:26:26.670 | 2022-08-12 | 14:26:26.694 | 2022-08-16 | FILLED | | O20220812lalo1000000789.3 | 1659758138324-10041 | O20220812lalo1000000807 | Z001DSDNHH | O20220812lalo1000000789.3@1 | FOK | | | LSBDWXGL62068071862661565 | 2022/08/12 14:26:26.668 | | | | | | | | | | |
| Trade | | EUR/GBP | BUY | BAR | 500,000 | 500,000 | EUR | 0.847180 | Limit | 0.847180 | 513,965 | 1.02793 | BAR | BAR | 2022-08-12 | 14:26:26.670 | 2022-08-12 | 14:26:26.694 | 2022-08-16 | | | O20220812lalo1000000789.3 | 1659758138324-10041 | O20220812lalo1000000807 | Z001DSDNHH | O20220812lalo1000000789.3@1 | FOK | | | LSBDWXGL62068071862661565 | 2022/08/12 14:26:26.668 | | | | | | | | | | |
| Child | | EUR/GBP | BUY | DBR | 200,000 | 200,000 | EUR | 0.847180 | Limit | 0.847180 | 205,586 | 1.02793 | DBR | DBR | 2022-08-12 | 14:26:26.751 | 2022-08-12 | 14:26:26.753 | 2022-08-16 | FILLED | | O20220812lalo1000000789.4 | 1659758138324-10041 | O20220812lalo1000000815 | 583232754816346760 | 301898515594046090 | IOC | NYKRABFX1 | | 3251388086 | 2022/08/12 14:26:26.751 | | | | | | | | | | |
| Trade | | EUR/GBP | BUY | DBR | 200,000 | 200,000 | EUR | 0.847180 | Limit | 0.847180 | 205,586 | 1.02793 | DBR | DBR | 2022-08-12 | 14:26:26.751 | 2022-08-12 | 14:26:26.753 | 2022-08-16 | | | O20220812lalo1000000789.4 | 1659758138324-10041 | O20220812lalo1000000815 | 583232754816346760 | 301898515594046090 | IOC | NYKRABFX1 | | 3251388086 | 2022/08/12 14:26:26.751 | | | | | | | | | | |
| Child | | EUR/GBP | BUY | CS | 500,000 | 500,000 | EUR | 0.847180 | Limit | 0.847180 | 513,965 | 1.02793 | CS | CS | 2022-08-12 | 14:26:27.011 | 2022-08-12 | 14:26:27.028 | 2022-08-16 | FILLED | | O20220812lalo1000000789.6 | 1659758138324-10041 | O20220812lalo1000000825 | O20220812lalo1000000789.6@1 | O20220812lalo1000000789.6@1 | IOC | | | 1234539#1 | 2022/08/12 14:26:27.010 | | | | | | | | | | |
| Trade | | EUR/GBP | BUY | CS | 500,000 | 500,000 | EUR | 0.847180 | Limit | 0.847180 | 513,965 | 1.02793 | CS | CS | 2022-08-12 | 14:26:27.011 | 2022-08-12 | 14:26:27.028 | 2022-08-16 | | | O20220812lalo1000000789.6 | 1659758138324-10041 | O20220812lalo1000000825 | O20220812lalo1000000789.6@1 | O20220812lalo1000000789.6@1 | IOC | | | 1234539#1 | 2022/08/12 14:26:27.010 | | | | | | | | | | |
| Child | | EUR/GBP | BUY | CS | 500,000 | 500,000 | EUR | 0.847170 | Limit | 0.847170 | 513,965 | 1.02793 | CS | CS | 2022-08-12 | 14:26:27.000 | 2022-08-12 | 14:26:27.029 | 2022-08-16 | FILLED | | O20220812lalo1000000789.5 | 1659758138324-10041 | O20220812lalo1000000823 | O20220812lalo1000000789.5@1 | O20220812lalo1000000789.5@1 | IOC | | | 1234537#1 | 2022/08/12 14:26:26.998 | | | | | | | | | | |
| Trade | | EUR/GBP | BUY | CS | 500,000 | 500,000 | EUR | 0.847170 | Limit | 0.847170 | 513,965 | 1.02793 | CS | CS | 2022-08-12 | 14:26:27.000 | 2022-08-12 | 14:26:27.029 | 2022-08-16 | | | O20220812lalo1000000789.5 | 1659758138324-10041 | O20220812lalo1000000823 | O20220812lalo1000000789.5@1 | O20220812lalo1000000789.5@1 | IOC | | | 1234537#1 | 2022/08/12 14:26:26.998 | | | | | | | | | | |
| Child | | EUR/GBP | BUY | CS | 500,000 | 500,000 | EUR | 0.847170 | Limit | 0.847170 | 513,965 | 1.02793 | CS | CS | 2022-08-12 | 14:26:27.022 | 2022-08-12 | 14:26:27.031 | 2022-08-16 | FILLED | | O20220812lalo1000000789.7 | 1659758138324-10041 | O20220812lalo1000000827 | O20220812lalo1000000789.7@1 | O20220812lalo1000000789.7@1 | IOC | | | 1234540#2 | 2022/08/12 14:26:27.021 | | | | | | | | | | |
| Trade | | EUR/GBP | BUY | CS | 500,000 | 500,000 | EUR | 0.847170 | Limit | 0.847170 | 513,965 | 1.02793 | CS | CS | 2022-08-12 | 14:26:27.022 | 2022-08-12 | 14:26:27.031 | 2022-08-16 | | | O20220812lalo1000000789.7 | 1659758138324-10041 | O20220812lalo1000000827 | O20220812lalo1000000789.7@1 | O20220812lalo1000000789.7@1 | IOC | | | 1234540#2 | 2022/08/12 14:26:27.021 | | | | | | | | | | |
| Child | | EUR/GBP | BUY | CS | 500,000 | 500,000 | EUR | 0.847170 | Limit | 0.847170 | 513,965 | 1.02793 | CS | CS | 2022-08-12 | 14:26:27.022 | 2022-08-12 | 14:26:27.033 | 2022-08-16 | FILLED | | O20220812lalo1000000789.8 | 1659758138324-10041 | O20220812lalo1000000828 | O20220812lalo1000000789.8@1 | O20220812lalo1000000789.8@1 | IOC | | | 1234540#1 | 2022/08/12 14:26:27.021 | | | | | | | | | | |
| Trade | | EUR/GBP | BUY | CS | 500,000 | 500,000 | EUR | 0.847170 | Limit | 0.847170 | 513,965 | 1.02793 | CS | CS | 2022-08-12 | 14:26:27.022 | 2022-08-12 | 14:26:27.033 | 2022-08-16 | | | O20220812lalo1000000789.8 | 1659758138324-10041 | O20220812lalo1000000828 | O20220812lalo1000000789.8@1 | O20220812lalo1000000789.8@1 | IOC | | | 1234540#1 | 2022/08/12 14:26:27.021 | | | | | | | | | | |
| Child | | EUR/GBP | BUY | JPM | 2,000,000 | 2,000,000 | EUR | 0.847180 | Limit | 0.847180 | 2,055,860 | 1.02793 | JPM | JPM | 2022-08-12 | 14:26:27.121 | 2022-08-12 | 14:26:27.126 | 2022-08-16 | FILLED | | O20220812lalo1000000789.9 | 1659758138324-10041 | O20220812lalo1000000854 | XE-8E27L3 | XE-8E27L3 | IOC | MDAPI NYKREDIT ST | | 2355 | 2022/08/12 14:26:27.120 | | | | | | | | | | |
| Trade | | EUR/GBP | BUY | JPM | 2,000,000 | 2,000,000 | EUR | 0.847180 | Limit | 0.847180 | 2,055,860 | 1.02793 | JPM | JPM | 2022-08-12 | 14:26:27.121 | 2022-08-12 | 14:26:27.126 | 2022-08-16 | | | O20220812lalo1000000789.9 | 1659758138324-10041 | O20220812lalo1000000854 | XE-8E27L3 | XE-8E27L3 | IOC | MDAPI NYKREDIT ST | | 2355 | 2022/08/12 14:26:27.120 | | | | | | | | | | |
| Child | | EUR/GBP | BUY | DBR | 1,000,000 | 1,000,000 | EUR | 0.847180 | Limit | 0.847180 | 1,027,930 | 1.02793 | DBR | DBR | 2022-08-12 | 14:26:27.131 | 2022-08-12 | 14:26:27.134 | 2022-08-16 | FILLED | | O20220812lalo1000000789.10 | 1659758138324-10041 | O20220812lalo1000000862 | 583232754816350562 | 301898515594049899 | IOC | NYKRABFX1 | | 3251388676 | 2022/08/12 14:26:27.131 | | | | | | | | | | |
| Trade | | EUR/GBP | BUY | DBR | 1,000,000 | 1,000,000 | EUR | 0.847180 | Limit | 0.847180 | 1,027,930 | 1.02793 | DBR | DBR | 2022-08-12 | 14:26:27.131 | 2022-08-12 | 14:26:27.134 | 2022-08-16 | | | O20220812lalo1000000789.10 | 1659758138324-10041 | O20220812lalo1000000862 | 583232754816350562 | 301898515594049899 | IOC | NYKRABFX1 | | 3251388676 | 2022/08/12 14:26:27.131 | | | | | | | | | | |
| Child | | EUR/GBP | BUY | JPM | 1,000,000 | 1,000,000 | EUR | 0.847180 | Limit | 0.847180 | 1,027,930 | 1.02793 | JPM | JPM | 2022-08-12 | 14:26:27.172 | 2022-08-12 | 14:26:27.176 | 2022-08-16 | FILLED | | O20220812lalo1000000789.11 | 1659758138324-10041 | O20220812lalo1000000870 | XE-8E27L4 | XE-8E27L4 | IOC | MDAPI NYKREDIT ST | | 2355 | 2022/08/12 14:26:27.171 | | | | | | | | | | |
| Trade | | EUR/GBP | BUY | JPM | 1,000,000 | 1,000,000 | EUR | 0.847180 | Limit | 0.847180 | 1,027,930 | 1.02793 | JPM | JPM | 2022-08-12 | 14:26:27.172 | 2022-08-12 | 14:26:27.176 | 2022-08-16 | | | O20220812lalo1000000789.11 | 1659758138324-10041 | O20220812lalo1000000870 | XE-8E27L4 | XE-8E27L4 | IOC | MDAPI NYKREDIT ST | | 2355 | 2022/08/12 14:26:27.171 | | | | | | | | | | |
| Child | | EUR/GBP | BUY | DBR | 1,000,000 | 1,000,000 | EUR | 0.847180 | Limit | 0.847180 | 1,027,235 | 1.02723 | DBR | DBR | 2022-08-12 | 15:50:05.589 | 2022-08-12 | 15:50:05.591 | 2022-08-16 | FILLED | | O20220812lalo1000000789.12 | 1659758138324-10041 | O20220812lalo1000001097 | 583232754866535138 | 301898515644234471 | IOC | NYKRABFX1 | | 3254610917 | 2022/08/12 15:50:05.588 | | | | | | | | | | |
| Trade | | EUR/GBP | BUY | DBR | 1,000,000 | 1,000,000 | EUR | 0.847180 | Limit | 0.847180 | 1,027,235 | 1.02723 | DBR | DBR | 2022-08-12 | 15:50:05.589 | 2022-08-12 | 15:50:05.591 | 2022-08-16 | | | O20220812lalo1000000789.12 | 1659758138324-10041 | O20220812lalo1000001097 | 583232754866535138 | 301898515644234471 | IOC | NYKRABFX1 | | 3254610917 | 2022/08/12 15:50:05.588 | | | | | | | | | | |
| Child | | EUR/GBP | BUY | JPM | 1,000,000 | 1,000,000 | EUR | 0.847180 | Limit | 0.847180 | 1,027,235 | 1.02723 | JPM | JPM | 2022-08-12 | 15:50:08.588 | 2022-08-12 | 15:50:08.592 | 2022-08-16 | FILLED | | O20220812lalo1000000789.13 | 1659758138324-10041 | O20220812lalo1000001105 | XE-8E27WQ | XE-8E27WQ | IOC | MDAPI NYKREDIT ST | | 2355 | 2022/08/12 15:50:08.586 | | | | | | | | | | |
| Trade | | EUR/GBP | BUY | JPM | 1,000,000 | 1,000,000 | EUR | 0.847180 | Limit | 0.847180 | 1,027,235 | 1.02723 | JPM | JPM | 2022-08-12 | 15:50:08.588 | 2022-08-12 | 15:50:08.592 | 2022-08-16 | | | O20220812lalo1000000789.13 | 1659758138324-10041 | O20220812lalo1000001105 | XE-8E27WQ | XE-8E27WQ | IOC | MDAPI NYKREDIT ST | | 2355 | 2022/08/12 15:50:08.586 | | | | | | | | | | |
| Child | | EUR/GBP | BUY | DBR | 900,000 | 900,000 | EUR | 0.847170 | Limit | 0.847170 | 924,512 | 1.02723 | DBR | DBR | 2022-08-12 | 15:50:10.550 | 2022-08-12 | 15:50:10.554 | 2022-08-16 | FILLED | | O20220812lalo1000000789.14 | 1659758138324-10041 | O20220812lalo1000001113 | 583232754866584751 | 301898515644284100 | IOC | NYKRABFX1 | | 3254615857 | 2022/08/12 15:50:10.549 | | | | | | | | | | |
| Trade | | EUR/GBP | BUY | DBR | 900,000 | 900,000 | EUR | 0.847170 | Limit | 0.847170 | 924,512 | 1.02723 | DBR | DBR | 2022-08-12 | 15:50:10.550 | 2022-08-12 | 15:50:10.554 | 2022-08-16 | | | O20220812lalo1000000789.14 | 1659758138324-10041 | O20220812lalo1000001113 | 583232754866584751 | 301898515644284100 | IOC | NYKRABFX1 | | 3254615857 | 2022/08/12 15:50:10.549 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | EUR/GBP | BUY | | 3,000,000 | 3,000,000 | EUR | 0.847060 | Limit | 0.847060 | 3,081,705 | 1.02723 | | | 2022-08-12 | 15:24:43.140 | 2022-08-12 | 15:51:39.453 | 2022-08-16 | FILLED | | 1659758138324-10243 | 1659758138324-10243 | O20220812lalo1000001088 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | EUR/GBP | BUY | DBR | 200,000 | 200,000 | EUR | 0.847060 | Limit | 0.847060 | 205,447 | 1.02723 | DBR | DBR | 2022-08-12 | 15:51:38.899 | 2022-08-12 | 15:51:38.902 | 2022-08-16 | FILLED | | O20220812lalo1000001089.1 | 1659758138324-10243 | O20220812lalo1000001121 | 583232754867468239 | 301898515645167578 | IOC | NYKRABFX1 | | 3254674835 | 2022/08/12 15:51:38.898 | | | | | | | | | | |
| Trade | | EUR/GBP | BUY | DBR | 200,000 | 200,000 | EUR | 0.847060 | Limit | 0.847060 | 205,447 | 1.02723 | DBR | DBR | 2022-08-12 | 15:51:38.899 | 2022-08-12 | 15:51:38.902 | 2022-08-16 | | | O20220812lalo1000001089.1 | 1659758138324-10243 | O20220812lalo1000001121 | 583232754867468239 | 301898515645167578 | IOC | NYKRABFX1 | | 3254674835 | 2022/08/12 15:51:38.898 | | | | | | | | | | |
| Child | | EUR/GBP | BUY | DBR | 1,000,000 | 1,000,000 | EUR | 0.847060 | Limit | 0.847060 | 1,027,235 | 1.02723 | DBR | DBR | 2022-08-12 | 15:51:38.920 | 2022-08-12 | 15:51:38.922 | 2022-08-16 | FILLED | | O20220812lalo1000001089.2 | 1659758138324-10243 | O20220812lalo1000001129 | 583232754867468446 | 301898515645167779 | IOC | NYKRABFX1 | | 3254674890 | 2022/08/12 15:51:38.919 | | | | | | | | | | |
| Trade | | EUR/GBP | BUY | DBR | 1,000,000 | 1,000,000 | EUR | 0.847060 | Limit | 0.847060 | 1,027,235 | 1.02723 | DBR | DBR | 2022-08-12 | 15:51:38.920 | 2022-08-12 | 15:51:38.922 | 2022-08-16 | | | O20220812lalo1000001089.2 | 1659758138324-10243 | O20220812lalo1000001129 | 583232754867468446 | 301898515645167779 | IOC | NYKRABFX1 | | 3254674890 | 2022/08/12 15:51:38.919 | | | | | | | | | | |
| Child | | EUR/GBP | BUY | CS | 500,000 | 500,000 | EUR | 0.847050 | Limit | 0.847050 | 513,618 | 1.02723 | CS | CS | 2022-08-12 | 15:51:39.437 | 2022-08-12 | 15:51:39.445 | 2022-08-16 | FILLED | | O20220812lalo1000001089.4 | 1659758138324-10243 | O20220812lalo1000001138 | O20220812lalo1000001089.4@1 | O20220812lalo1000001089.4@1 | IOC | | | 1354636#1 | 2022/08/12 15:51:39.435 | | | | | | | | | | |
| Trade | | EUR/GBP | BUY | CS | 500,000 | 500,000 | EUR | 0.847050 | Limit | 0.847050 | 513,618 | 1.02723 | CS | CS | 2022-08-12 | 15:51:39.437 | 2022-08-12 | 15:51:39.445 | 2022-08-16 | | | O20220812lalo1000001089.4 | 1659758138324-10243 | O20220812lalo1000001138 | O20220812lalo1000001089.4@1 | O20220812lalo1000001089.4@1 | IOC | | | 1354636#1 | 2022/08/12 15:51:39.435 | | | | | | | | | | |
| Child | | EUR/GBP | BUY | CS | 500,000 | 500,000 | EUR | 0.847050 | Limit | 0.847050 | 513,618 | 1.02723 | CS | CS | 2022-08-12 | 15:51:39.437 | 2022-08-12 | 15:51:39.447 | 2022-08-16 | FILLED | | O20220812lalo1000001089.3 | 1659758138324-10243 | O20220812lalo1000001137 | O20220812lalo1000001089.3@1 | O20220812lalo1000001089.3@1 | IOC | | | 1354636#2 | 2022/08/12 15:51:39.435 | | | | | | | | | | |
| Trade | | EUR/GBP | BUY | CS | 500,000 | 500,000 | EUR | 0.847050 | Limit | 0.847050 | 513,618 | 1.02723 | CS | CS | 2022-08-12 | 15:51:39.437 | 2022-08-12 | 15:51:39.447 | 2022-08-16 | | | O20220812lalo1000001089.3 | 1659758138324-10243 | O20220812lalo1000001137 | O20220812lalo1000001089.3@1 | O20220812lalo1000001089.3@1 | IOC | | | 1354636#2 | 2022/08/12 15:51:39.435 | | | | | | | | | | |
| Child | | EUR/GBP | BUY | JPM | 800,000 | 800,000 | EUR | 0.847060 | Limit | 0.847060 | 821,788 | 1.02723 | JPM | JPM | 2022-08-12 | 15:51:39.449 | 2022-08-12 | 15:51:39.453 | 2022-08-16 | FILLED | | O20220812lalo1000001089.5 | 1659758138324-10243 | O20220812lalo1000001152 | XE-8E27WR | XE-8E27WR | IOC | MDAPI NYKREDIT ST | | 2355 | 2022/08/12 15:51:39.448 | | | | | | | | | | |
| Trade | | EUR/GBP | BUY | JPM | 800,000 | 800,000 | EUR | 0.847060 | Limit | 0.847060 | 821,788 | 1.02723 | JPM | JPM | 2022-08-12 | 15:51:39.449 | 2022-08-12 | 15:51:39.453 | 2022-08-16 | | | O20220812lalo1000001089.5 | 1659758138324-10243 | O20220812lalo1000001152 | XE-8E27WR | XE-8E27WR | IOC | MDAPI NYKREDIT ST | | 2355 | 2022/08/12 15:51:39.448 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | EUR/GBP | BUY | | 3,000,000 | 3,000,000 | EUR | 0.847080 | Limit | 0.847080 | 3,081,705 | 1.02723 | | | 2022-08-12 | 15:54:18.966 | 2022-08-12 | 15:56:56.191 | 2022-08-16 | FILLED | | 1659758138324-10277 | 1659758138324-10277 | O20220812lalo1000001159 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | EUR/GBP | BUY | DBR | 500,000 | 500,000 | EUR | 0.847080 | Limit | 0.847080 | 513,618 | 1.02723 | DBR | DBR | 2022-08-12 | 15:56:52.334 | 2022-08-12 | 15:56:52.337 | 2022-08-16 | FILLED | | O20220812lalo1000001160.1 | 1659758138324-10277 | O20220812lalo1000001162 | 583232754870602593 | 301898515648301928 | IOC | NYKRABFX1 | | 3254876303 | 2022/08/12 15:56:52.334 | | | | | | | | | | |
| Trade | | EUR/GBP | BUY | DBR | 500,000 | 500,000 | EUR | 0.847080 | Limit | 0.847080 | 513,618 | 1.02723 | DBR | DBR | 2022-08-12 | 15:56:52.334 | 2022-08-12 | 15:56:52.337 | 2022-08-16 | | | O20220812lalo1000001160.1 | 1659758138324-10277 | O20220812lalo1000001162 | 583232754870602593 | 301898515648301928 | IOC | NYKRABFX1 | | 3254876303 | 2022/08/12 15:56:52.334 | | | | | | | | | | |
| Child | | EUR/GBP | BUY | JPM | 2,000,000 | 2,000,000 | EUR | 0.847080 | Limit | 0.847080 | 2,054,470 | 1.02723 | JPM | JPM | 2022-08-12 | 15:56:56.180 | 2022-08-12 | 15:56:56.184 | 2022-08-16 | FILLED | | O20220812lalo1000001160.2 | 1659758138324-10277 | O20220812lalo1000001170 | XE-8E27WT | XE-8E27WT | IOC | MDAPI NYKREDIT ST | | 2355 | 2022/08/12 15:56:56.179 | | | | | | | | | | |
| Trade | | EUR/GBP | BUY | JPM | 2,000,000 | 2,000,000 | EUR | 0.847080 | Limit | 0.847080 | 2,054,470 | 1.02723 | JPM | JPM | 2022-08-12 | 15:56:56.180 | 2022-08-12 | 15:56:56.184 | 2022-08-16 | | | O20220812lalo1000001160.2 | 1659758138324-10277 | O20220812lalo1000001170 | XE-8E27WT | XE-8E27WT | IOC | MDAPI NYKREDIT ST | | 2355 | 2022/08/12 15:56:56.179 | | | | | | | | | | |
| Child | | EUR/GBP | BUY | CS | 500,000 | 500,000 | EUR | 0.847080 | Limit | 0.847080 | 513,618 | 1.02723 | CS | CS | 2022-08-12 | 15:56:56.183 | 2022-08-12 | 15:56:56.191 | 2022-08-16 | FILLED | | O20220812lalo1000001160.3 | 1659758138324-10277 | O20220812lalo1000001172 | O20220812lalo1000001160.3@1 | O20220812lalo1000001160.3@1 | IOC | | | 1362552#2 | 2022/08/12 15:56:56.182 | | | | | | | | | | |
| Trade | | EUR/GBP | BUY | CS | 500,000 | 500,000 | EUR | 0.847080 | Limit | 0.847080 | 513,618 | 1.02723 | CS | CS | 2022-08-12 | 15:56:56.183 | 2022-08-12 | 15:56:56.191 | 2022-08-16 | | | O20220812lalo1000001160.3 | 1659758138324-10277 | O20220812lalo1000001172 | O20220812lalo1000001160.3@1 | O20220812lalo1000001160.3@1 | IOC | | | 1362552#2 | 2022/08/12 15:56:56.182 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | GBP/DKK | SELL | | 1,000,000 | 1,000,000 | GBP | 8.782680 | Limit | 8.782660 | 1,212,231 | 0.82492 | | | 2022-08-12 | 15:59:43.850 | 2022-08-12 | 15:59:44.665 | 2022-08-16 | FILLED | | 1659758138324-10286 | 1659758138324-10286 | O20220812lalo1000001185 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | GBP/DKK | SELL | DBR | 800,000 | 800,000 | GBP | 8.782700 | Limit | 8.782700 | 969,785 | 0.82492 | DBR | DBR | 2022-08-12 | 15:59:44.657 | 2022-08-12 | 15:59:44.659 | 2022-08-16 | FILLED | | O20220812lalo1000001186.1 | 1659758138324-10286 | O20220812lalo1000001188 | 583232754872325821 | 301898515650025153 | IOC | NYKRABFX1 | | 3254996890 | 2022/08/12 15:59:44.656 | | | | | | | | | | |
| Trade | | GBP/DKK | SELL | DBR | 800,000 | 800,000 | GBP | 8.782700 | Limit | 8.782700 | 969,785 | 0.82492 | DBR | DBR | 2022-08-12 | 15:59:44.657 | 2022-08-12 | 15:59:44.659 | 2022-08-16 | | | O20220812lalo1000001186.1 | 1659758138324-10286 | O20220812lalo1000001188 | 583232754872325821 | 301898515650025153 | IOC | NYKRABFX1 | | 3254996890 | 2022/08/12 15:59:44.656 | | | | | | | | | | |
| Child | | GBP/DKK | SELL | CS | 200,000 | 200,000 | GBP | 8.782600 | Limit | 8.782600 | 242,446 | 0.82492 | CS | CS | 2022-08-12 | 15:59:44.657 | 2022-08-12 | 15:59:44.665 | 2022-08-16 | FILLED | | O20220812lalo1000001186.2 | 1659758138324-10286 | O20220812lalo1000001189 | O20220812lalo1000001186.2@1 | O20220812lalo1000001186.2@1 | IOC | | | 311121#2 | 2022/08/12 15:59:44.613 | | | | | | | | | | |
| Trade | | GBP/DKK | SELL | CS | 200,000 | 200,000 | GBP | 8.782600 | Limit | 8.782600 | 242,446 | 0.82492 | CS | CS | 2022-08-12 | 15:59:44.657 | 2022-08-12 | 15:59:44.665 | 2022-08-16 | | | O20220812lalo1000001186.2 | 1659758138324-10286 | O20220812lalo1000001189 | O20220812lalo1000001186.2@1 | O20220812lalo1000001186.2@1 | IOC | | | 311121#2 | 2022/08/12 15:59:44.613 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | PLN/DKK.SWP.SPOT.20220921 | SELL | | 10,000,000 / 10,000,000 | 10,000,000 / 10,000,000 | PLN | -0.012283 (1.593100 / 1.580817) | Limit | -0.012283 (1.593100 / 1.580817) | 2,200,346 | 4.54474 | | | 2022-08-12 | 16:13:17.985 | 2022-08-12 | 16:13:18.007 | 2022-08-17 | FILLED | | 1659758138324-10299 | 1659758138324-10299 | O20220812lalo1000001202 | | | FOK | Default | Default | DBK#B-31480262 | | | | | | | | | | | |
| Child | | PLN/DKK.SWP.SPOT.20220921 | SELL | DBK | 10,000,000 / 10,000,000 | 10,000,000 / 10,000,000 | PLN | -0.012283 (1.593100 / 1.580817) | Limit | -0.012283 (1.593100 / 1.580817) | 2,200,346 | 4.54474 | DBK | DBK | 2022-08-12 | 16:13:17.986 | 2022-08-12 | 16:13:18.007 | 2022-08-17 | FILLED | | 59r1KrDBIan | 1659758138324-10299 | O20220812lalo1000001203 | 0 | 3587128616 | FOK | | | B-31480262 | | | | | | | | | | | |
| Trade | | PLN/DKK.SWP.SPOT.20220921 | SELL | DBK | 10,000,000 / 10,000,000 | 10,000,000 / 10,000,000 | PLN | -0.012283 (1.593100 / 1.580817) | Limit | -0.012283 (1.593100 / 1.580817) | 2,200,346 | 4.54474 | DBK | DBK | 2022-08-12 | 16:13:17.986 | 2022-08-12 | 16:13:18.007 | 2022-08-17 | | | 59r1KrDBIan | 1659758138324-10299 | O20220812lalo1000001203 | 0 | 3587128616 | FOK | | | B-31480262 | | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | EUR/DKK | SELL | | 4,600,000 | 10,000,000 | EUR | 7.438500 | Limit | 7.438490 | 4,725,097 | 1.02719 | | | 2022-08-12 | 16:25:19.696 | 2022-08-12 | 16:27:46.046 | 2022-08-16 | CANCELED | | 1659758138324-10306 | 1659758138324-10306 | O20220812lalo1000001208 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | EUR/DKK | SELL | CS | 500,000 | 500,000 | EUR | 7.438500 | Limit | 7.438500 | 513,598 | 1.02719 | CS | CS | 2022-08-12 | 16:27:23.937 | 2022-08-12 | 16:27:23.945 | 2022-08-16 | FILLED | | O20220812lalo1000001209.1 | 1659758138324-10306 | O20220812lalo1000001211 | O20220812lalo1000001209.1@1 | O20220812lalo1000001209.1@1 | IOC | | | 14541#1 | 2022/08/12 16:27:23.935 | | | | | | | | | | |
| Trade | | EUR/DKK | SELL | CS | 500,000 | 500,000 | EUR | 7.438500 | Limit | 7.438500 | 513,598 | 1.02719 | CS | CS | 2022-08-12 | 16:27:23.937 | 2022-08-12 | 16:27:23.945 | 2022-08-16 | | | O20220812lalo1000001209.1 | 1659758138324-10306 | O20220812lalo1000001211 | O20220812lalo1000001209.1@1 | O20220812lalo1000001209.1@1 | IOC | | | 14541#1 | 2022/08/12 16:27:23.935 | | | | | | | | | | |
| Child | | EUR/DKK | SELL | JPM | 1,000,000 | 1,000,000 | EUR | 7.438510 | Limit | 7.438510 | 1,027,195 | 1.02719 | JPM | JPM | 2022-08-12 | 16:27:24.070 | 2022-08-12 | 16:27:24.077 | 2022-08-16 | FILLED | | O20220812lalo1000001209.2 | 1659758138324-10306 | O20220812lalo1000001219 | XE-8E27WV | XE-8E27WV | IOC | MDAPI NYKREDIT ST | | 1376014 | 2022/08/12 16:27:24.069 | | | | | | | | | | |
| Trade | | EUR/DKK | SELL | JPM | 1,000,000 | 1,000,000 | EUR | 7.438510 | Limit | 7.438510 | 1,027,195 | 1.02719 | JPM | JPM | 2022-08-12 | 16:27:24.070 | 2022-08-12 | 16:27:24.077 | 2022-08-16 | | | O20220812lalo1000001209.2 | 1659758138324-10306 | O20220812lalo1000001219 | XE-8E27WV | XE-8E27WV | IOC | MDAPI NYKREDIT ST | | 1376014 | 2022/08/12 16:27:24.069 | | | | | | | | | | |
| Child | | EUR/DKK | SELL | CTB | 0 | 1,000,000 | EUR | | Limit | 7.438500 | | | CTB | CTB | 2022-08-12 | 16:27:24.073 | 2022-08-12 | 16:27:24.082 | 2022-08-16 | REJECTED | 0 - Price moved beyond tolerance threshold | O20220812lalo1000001209.3 | 1659758138324-10306 | O20220812lalo1000001221 | AK859LI0GJKOLO0K000B | AK859LIGGJGOLO0K000B02 | FOK | | | 5A42KQOOC9Q0LN0001GDH_00 | 2022/08/12 16:27:24.072 | | | | | | | | | | |
| Child | | EUR/DKK | SELL | CTB | 1,000,000 | 1,000,000 | EUR | 7.438500 | Limit | 7.438500 | 1,027,195 | 1.02719 | CTB | CTB | 2022-08-12 | 16:27:26.849 | 2022-08-12 | 16:27:26.856 | 2022-08-16 | FILLED | | O20220812lalo1000001209.4 | 1659758138324-10306 | O20220812lalo1000001230 | AK859LI0GJKOLO0K000C | AK859LIGGJGOLO0K000C02 | FOK | | | 5A42KQOOC9Q0LN0001GEQ_00 | 2022/08/12 16:27:26.848 | | | | | | | | | | |
| Trade | | EUR/DKK | SELL | CTB | 1,000,000 | 1,000,000 | EUR | 7.438500 | Limit | 7.438500 | 1,027,195 | 1.02719 | CTB | CTB | 2022-08-12 | 16:27:26.849 | 2022-08-12 | 16:27:26.856 | 2022-08-16 | | | O20220812lalo1000001209.4 | 1659758138324-10306 | O20220812lalo1000001230 | AK859LI0GJKOLO0K000C | AK859LIGGJGOLO0K000C02 | FOK | | | 5A42KQOOC9Q0LN0001GEQ_00 | 2022/08/12 16:27:26.848 | | | | | | | | | | |
| Child | | EUR/DKK | SELL | CTB | 100,000 | 100,000 | EUR | 7.438500 | Limit | 7.438500 | 102,720 | 1.02719 | CTB | CTB | 2022-08-12 | 16:27:27.476 | 2022-08-12 | 16:27:27.482 | 2022-08-16 | FILLED | | O20220812lalo1000001209.5 | 1659758138324-10306 | O20220812lalo1000001238 | AK859LI0GJKOLO0K000D | AK859LIGGJGOLO0K000D02 | FOK | | | 5A42KQOOC9Q0LN0001GEV_00 | 2022/08/12 16:27:27.475 | | | | | | | | | | |
| Trade | | EUR/DKK | SELL | CTB | 100,000 | 100,000 | EUR | 7.438500 | Limit | 7.438500 | 102,720 | 1.02719 | CTB | CTB | 2022-08-12 | 16:27:27.476 | 2022-08-12 | 16:27:27.482 | 2022-08-16 | | | O20220812lalo1000001209.5 | 1659758138324-10306 | O20220812lalo1000001238 | AK859LI0GJKOLO0K000D | AK859LIGGJGOLO0K000D02 | FOK | | | 5A42KQOOC9Q0LN0001GEV_00 | 2022/08/12 16:27:27.475 | | | | | | | | | | |
| Child | | EUR/DKK | SELL | CTB | 100,000 | 100,000 | EUR | 7.438490 | Limit | 7.438490 | 102,720 | 1.02719 | CTB | CTB | 2022-08-12 | 16:27:28.176 | 2022-08-12 | 16:27:28.182 | 2022-08-16 | FILLED | | O20220812lalo1000001209.6 | 1659758138324-10306 | O20220812lalo1000001246 | AK859LI0GJKOLO0K000E | AK859LIGGJGOLO0K000E02 | FOK | | | 5A42KQOOC9Q0LN0001GF8_00 | 2022/08/12 16:27:28.175 | | | | | | | | | | |
| Trade | | EUR/DKK | SELL | CTB | 100,000 | 100,000 | EUR | 7.438490 | Limit | 7.438490 | 102,720 | 1.02719 | CTB | CTB | 2022-08-12 | 16:27:28.176 | 2022-08-12 | 16:27:28.182 | 2022-08-16 | | | O20220812lalo1000001209.6 | 1659758138324-10306 | O20220812lalo1000001246 | AK859LI0GJKOLO0K000E | AK859LIGGJGOLO0K000E02 | FOK | | | 5A42KQOOC9Q0LN0001GF8_00 | 2022/08/12 16:27:28.175 | | | | | | | | | | |
| Child | | EUR/DKK | SELL | CTB | 200,000 | 200,000 | EUR | 7.438500 | Limit | 7.438500 | 205,439 | 1.02719 | CTB | CTB | 2022-08-12 | 16:27:29.476 | 2022-08-12 | 16:27:29.482 | 2022-08-16 | FILLED | | O20220812lalo1000001209.7 | 1659758138324-10306 | O20220812lalo1000001254 | AK859LI0GJKOLO0K000F | AK859LIGGJGOLO0K000F02 | FOK | | | 5A42KQOOC9Q0LN0001GFK_00 | 2022/08/12 16:27:29.475 | | | | | | | | | | |
| Trade | | EUR/DKK | SELL | CTB | 200,000 | 200,000 | EUR | 7.438500 | Limit | 7.438500 | 205,439 | 1.02719 | CTB | CTB | 2022-08-12 | 16:27:29.476 | 2022-08-12 | 16:27:29.482 | 2022-08-16 | | | O20220812lalo1000001209.7 | 1659758138324-10306 | O20220812lalo1000001254 | AK859LI0GJKOLO0K000F | AK859LIGGJGOLO0K000F02 | FOK | | | 5A42KQOOC9Q0LN0001GFK_00 | 2022/08/12 16:27:29.475 | | | | | | | | | | |
| Child | | EUR/DKK | SELL | CTB | 100,000 | 100,000 | EUR | 7.438500 | Limit | 7.438500 | 102,720 | 1.02719 | CTB | CTB | 2022-08-12 | 16:27:30.175 | 2022-08-12 | 16:27:30.181 | 2022-08-16 | FILLED | | O20220812lalo1000001209.8 | 1659758138324-10306 | O20220812lalo1000001262 | AK859LI0GJKOLO0K000G | AK859LIGGJGOLO0K000G02 | FOK | | | 5A42KQOOC9Q0LN0001GFS_00 | 2022/08/12 16:27:30.174 | | | | | | | | | | |
| Trade | | EUR/DKK | SELL | CTB | 100,000 | 100,000 | EUR | 7.438500 | Limit | 7.438500 | 102,720 | 1.02719 | CTB | CTB | 2022-08-12 | 16:27:30.175 | 2022-08-12 | 16:27:30.181 | 2022-08-16 | | | O20220812lalo1000001209.8 | 1659758138324-10306 | O20220812lalo1000001262 | AK859LI0GJKOLO0K000G | AK859LIGGJGOLO0K000G02 | FOK | | | 5A42KQOOC9Q0LN0001GFS_00 | 2022/08/12 16:27:30.174 | | | | | | | | | | |
| Child | | EUR/DKK | SELL | CTB | 100,000 | 100,000 | EUR | 7.438500 | Limit | 7.438500 | 102,720 | 1.02719 | CTB | CTB | 2022-08-12 | 16:27:30.876 | 2022-08-12 | 16:27:30.883 | 2022-08-16 | FILLED | | O20220812lalo1000001209.9 | 1659758138324-10306 | O20220812lalo1000001270 | AK859LI0GJKOLO0K000H | AK859LIGGJGOLO0K000H02 | FOK | | | 5A42KQOOC9Q0LN0001GG6_00 | 2022/08/12 16:27:30.875 | | | | | | | | | | |
| Trade | | EUR/DKK | SELL | CTB | 100,000 | 100,000 | EUR | 7.438500 | Limit | 7.438500 | 102,720 | 1.02719 | CTB | CTB | 2022-08-12 | 16:27:30.876 | 2022-08-12 | 16:27:30.883 | 2022-08-16 | | | O20220812lalo1000001209.9 | 1659758138324-10306 | O20220812lalo1000001270 | AK859LI0GJKOLO0K000H | AK859LIGGJGOLO0K000H02 | FOK | | | 5A42KQOOC9Q0LN0001GG6_00 | 2022/08/12 16:27:30.875 | | | | | | | | | | |
| Child | | EUR/DKK | SELL | CTB | 100,000 | 100,000 | EUR | 7.438500 | Limit | 7.438500 | 102,720 | 1.02719 | CTB | CTB | 2022-08-12 | 16:27:31.575 | 2022-08-12 | 16:27:31.582 | 2022-08-16 | FILLED | | O20220812lalo1000001209.10 | 1659758138324-10306 | O20220812lalo1000001278 | AK859LI0GJKOLO0K000I | AK859LIGGJGOLO0K000I02 | FOK | | | 5A42KQOOC9Q0LN0001GG9_00 | 2022/08/12 16:27:31.574 | | | | | | | | | | |
| Trade | | EUR/DKK | SELL | CTB | 100,000 | 100,000 | EUR | 7.438500 | Limit | 7.438500 | 102,720 | 1.02719 | CTB | CTB | 2022-08-12 | 16:27:31.575 | 2022-08-12 | 16:27:31.582 | 2022-08-16 | | | O20220812lalo1000001209.10 | 1659758138324-10306 | O20220812lalo1000001278 | AK859LI0GJKOLO0K000I | AK859LIGGJGOLO0K000I02 | FOK | | | 5A42KQOOC9Q0LN0001GG9_00 | 2022/08/12 16:27:31.574 | | | | | | | | | | |
| Child | | EUR/DKK | SELL | CTB | 100,000 | 100,000 | EUR | 7.438500 | Limit | 7.438500 | 102,720 | 1.02719 | CTB | CTB | 2022-08-12 | 16:27:32.275 | 2022-08-12 | 16:27:32.281 | 2022-08-16 | FILLED | | O20220812lalo1000001209.11 | 1659758138324-10306 | O20220812lalo1000001286 | AK859LI0GJKOLO0K000J | AK859LIGGJGOLO0K000J02 | FOK | | | 5A42KQOOC9Q0LN0001GGH_00 | 2022/08/12 16:27:32.274 | | | | | | | | | | |
| Trade | | EUR/DKK | SELL | CTB | 100,000 | 100,000 | EUR | 7.438500 | Limit | 7.438500 | 102,720 | 1.02719 | CTB | CTB | 2022-08-12 | 16:27:32.275 | 2022-08-12 | 16:27:32.281 | 2022-08-16 | | | O20220812lalo1000001209.11 | 1659758138324-10306 | O20220812lalo1000001286 | AK859LI0GJKOLO0K000J | AK859LIGGJGOLO0K000J02 | FOK | | | 5A42KQOOC9Q0LN0001GGH_00 | 2022/08/12 16:27:32.274 | | | | | | | | | | |
| Child | | EUR/DKK | SELL | CTB | 100,000 | 100,000 | EUR | 7.438500 | Limit | 7.438500 | 102,720 | 1.02719 | CTB | CTB | 2022-08-12 | 16:27:32.279 | 2022-08-12 | 16:27:32.283 | 2022-08-16 | FILLED | | O20220812lalo1000001209.12 | 1659758138324-10306 | O20220812lalo1000001288 | AK859LI0GJKOLO0K000K | AK859LIGGJGOLO0K000K02 | FOK | | | 5A42KQOOC9Q0LN0001GGI_00 | 2022/08/12 16:27:32.278 | | | | | | | | | | |
| Trade | | EUR/DKK | SELL | CTB | 100,000 | 100,000 | EUR | 7.438500 | Limit | 7.438500 | 102,720 | 1.02719 | CTB | CTB | 2022-08-12 | 16:27:32.279 | 2022-08-12 | 16:27:32.283 | 2022-08-16 | | | O20220812lalo1000001209.12 | 1659758138324-10306 | O20220812lalo1000001288 | AK859LI0GJKOLO0K000K | AK859LIGGJGOLO0K000K02 | FOK | | | 5A42KQOOC9Q0LN0001GGI_00 | 2022/08/12 16:27:32.278 | | | | | | | | | | |
| Child | | EUR/DKK | SELL | CTB | 100,000 | 100,000 | EUR | 7.438500 | Limit | 7.438500 | 102,720 | 1.02719 | CTB | CTB | 2022-08-12 | 16:27:32.975 | 2022-08-12 | 16:27:32.982 | 2022-08-16 | FILLED | | O20220812lalo1000001209.13 | 1659758138324-10306 | O20220812lalo1000001302 | AK859LI0GJKOLO0K000L | AK859LIGGJGOLO0K000L02 | FOK | | | 5A42KQOOC9Q0LN0001GGP_00 | 2022/08/12 16:27:32.974 | | | | | | | | | | |
| Trade | | EUR/DKK | SELL | CTB | 100,000 | 100,000 | EUR | 7.438500 | Limit | 7.438500 | 102,720 | 1.02719 | CTB | CTB | 2022-08-12 | 16:27:32.975 | 2022-08-12 | 16:27:32.982 | 2022-08-16 | | | O20220812lalo1000001209.13 | 1659758138324-10306 | O20220812lalo1000001302 | AK859LI0GJKOLO0K000L | AK859LIGGJGOLO0K000L02 | FOK | | | 5A42KQOOC9Q0LN0001GGP_00 | 2022/08/12 16:27:32.974 | | | | | | | | | | |
| Child | | EUR/DKK | SELL | CTB | 100,000 | 100,000 | EUR | 7.438500 | Limit | 7.438500 | 102,720 | 1.02719 | CTB | CTB | 2022-08-12 | 16:27:33.675 | 2022-08-12 | 16:27:33.681 | 2022-08-16 | FILLED | | O20220812lalo1000001209.14 | 1659758138324-10306 | O20220812lalo1000001310 | AK859LI0GJKOLO0K000M | AK859LIGGJGOLO0K000M02 | FOK | | | 5A42KQOOC9Q0LN0001GGT_00 | 2022/08/12 16:27:33.674 | | | | | | | | | | |
| Trade | | EUR/DKK | SELL | CTB | 100,000 | 100,000 | EUR | 7.438500 | Limit | 7.438500 | 102,720 | 1.02719 | CTB | CTB | 2022-08-12 | 16:27:33.675 | 2022-08-12 | 16:27:33.681 | 2022-08-16 | | | O20220812lalo1000001209.14 | 1659758138324-10306 | O20220812lalo1000001310 | AK859LI0GJKOLO0K000M | AK859LIGGJGOLO0K000M02 | FOK | | | 5A42KQOOC9Q0LN0001GGT_00 | 2022/08/12 16:27:33.674 | | | | | | | | | | |
| Child | | EUR/DKK | SELL | CTB | 100,000 | 100,000 | EUR | 7.438510 | Limit | 7.438510 | 102,720 | 1.02719 | CTB | CTB | 2022-08-12 | 16:27:34.375 | 2022-08-12 | 16:27:34.381 | 2022-08-16 | FILLED | | O20220812lalo1000001209.15 | 1659758138324-10306 | O20220812lalo1000001318 | AK859LI0GJKOLO0K000N | AK859LIGGJGOLO0K000N02 | FOK | | | 5A42KQOOC9Q0LN0001GH5_00 | 2022/08/12 16:27:34.374 | | | | | | | | | | |
| Trade | | EUR/DKK | SELL | CTB | 100,000 | 100,000 | EUR | 7.438510 | Limit | 7.438510 | 102,720 | 1.02719 | CTB | CTB | 2022-08-12 | 16:27:34.375 | 2022-08-12 | 16:27:34.381 | 2022-08-16 | | | O20220812lalo1000001209.15 | 1659758138324-10306 | O20220812lalo1000001318 | AK859LI0GJKOLO0K000N | AK859LIGGJGOLO0K000N02 | FOK | | | 5A42KQOOC9Q0LN0001GH5_00 | 2022/08/12 16:27:34.374 | | | | | | | | | | |
| Child | | EUR/DKK | SELL | CTB | 100,000 | 100,000 | EUR | 7.438510 | Limit | 7.438510 | 102,720 | 1.02719 | CTB | CTB | 2022-08-12 | 16:27:35.075 | 2022-08-12 | 16:27:35.082 | 2022-08-16 | FILLED | | O20220812lalo1000001209.16 | 1659758138324-10306 | O20220812lalo1000001326 | AK859LI0GJKOLO0K000O | AK859LIGGJGOLO0K000O02 | FOK | | | 5A42KQOOC9Q0LN0001GHB_00 | 2022/08/12 16:27:35.074 | | | | | | | | | | |
| Trade | | EUR/DKK | SELL | CTB | 100,000 | 100,000 | EUR | 7.438510 | Limit | 7.438510 | 102,720 | 1.02719 | CTB | CTB | 2022-08-12 | 16:27:35.075 | 2022-08-12 | 16:27:35.082 | 2022-08-16 | | | O20220812lalo1000001209.16 | 1659758138324-10306 | O20220812lalo1000001326 | AK859LI0GJKOLO0K000O | AK859LIGGJGOLO0K000O02 | FOK | | | 5A42KQOOC9Q0LN0001GHB_00 | 2022/08/12 16:27:35.074 | | | | | | | | | | |
| Child | | EUR/DKK | SELL | CTB | 100,000 | 100,000 | EUR | 7.438510 | Limit | 7.438510 | 102,720 | 1.02719 | CTB | CTB | 2022-08-12 | 16:27:35.776 | 2022-08-12 | 16:27:35.782 | 2022-08-16 | FILLED | | O20220812lalo1000001209.17 | 1659758138324-10306 | O20220812lalo1000001334 | AK859LI0GJKOLO0K000P | AK859LIGGJGOLO0K000P02 | FOK | | | 5A42KQOOC9Q0LN0001GHE_00 | 2022/08/12 16:27:35.775 | | | | | | | | | | |
| Trade | | EUR/DKK | SELL | CTB | 100,000 | 100,000 | EUR | 7.438510 | Limit | 7.438510 | 102,720 | 1.02719 | CTB | CTB | 2022-08-12 | 16:27:35.776 | 2022-08-12 | 16:27:35.782 | 2022-08-16 | | | O20220812lalo1000001209.17 | 1659758138324-10306 | O20220812lalo1000001334 | AK859LI0GJKOLO0K000P | AK859LIGGJGOLO0K000P02 | FOK | | | 5A42KQOOC9Q0LN0001GHE_00 | 2022/08/12 16:27:35.775 | | | | | | | | | | |
| Child | | EUR/DKK | SELL | JPM | 200,000 | 200,000 | EUR | 7.438550 | Limit | 7.438550 | 205,439 | 1.02719 | JPM | JPM | 2022-08-12 | 16:27:36.075 | 2022-08-12 | 16:27:36.078 | 2022-08-16 | FILLED | | O20220812lalo1000001209.18 | 1659758138324-10306 | O20220812lalo1000001342 | XE-8E27WW | XE-8E27WW | IOC | MDAPI NYKREDIT ST | | 1376014 | 2022/08/12 16:27:36.073 | | | | | | | | | | |
| Trade | | EUR/DKK | SELL | JPM | 200,000 | 200,000 | EUR | 7.438550 | Limit | 7.438550 | 205,439 | 1.02719 | JPM | JPM | 2022-08-12 | 16:27:36.075 | 2022-08-12 | 16:27:36.078 | 2022-08-16 | | | O20220812lalo1000001209.18 | 1659758138324-10306 | O20220812lalo1000001342 | XE-8E27WW | XE-8E27WW | IOC | MDAPI NYKREDIT ST | | 1376014 | 2022/08/12 16:27:36.073 | | | | | | | | | | |
| Child | | EUR/DKK | SELL | CTB | 100,000 | 100,000 | EUR | 7.438510 | Limit | 7.438510 | 102,720 | 1.02719 | CTB | CTB | 2022-08-12 | 16:27:36.475 | 2022-08-12 | 16:27:36.482 | 2022-08-16 | FILLED | | O20220812lalo1000001209.19 | 1659758138324-10306 | O20220812lalo1000001350 | AK859LI0GJKOLO0K000Q | AK859LIGGJGOLO0K000Q02 | FOK | | | 5A42KQOOC9Q0LN0001GHG_00 | 2022/08/12 16:27:36.474 | | | | | | | | | | |
| Trade | | EUR/DKK | SELL | CTB | 100,000 | 100,000 | EUR | 7.438510 | Limit | 7.438510 | 102,720 | 1.02719 | CTB | CTB | 2022-08-12 | 16:27:36.475 | 2022-08-12 | 16:27:36.482 | 2022-08-16 | | | O20220812lalo1000001209.19 | 1659758138324-10306 | O20220812lalo1000001350 | AK859LI0GJKOLO0K000Q | AK859LIGGJGOLO0K000Q02 | FOK | | | 5A42KQOOC9Q0LN0001GHG_00 | 2022/08/12 16:27:36.474 | | | | | | | | | | |
| Child | | EUR/DKK | SELL | CTB | 100,000 | 100,000 | EUR | 7.438510 | Limit | 7.438510 | 102,720 | 1.02719 | CTB | CTB | 2022-08-12 | 16:27:36.479 | 2022-08-12 | 16:27:36.484 | 2022-08-16 | FILLED | | O20220812lalo1000001209.20 | 1659758138324-10306 | O20220812lalo1000001352 | AK859LI0GJKOLO0K000R | AK859LIGGJGOLO0K000R02 | FOK | | | 5A42KQOOC9Q0LN0001GHH_00 | 2022/08/12 16:27:36.478 | | | | | | | | | | |
| Trade | | EUR/DKK | SELL | CTB | 100,000 | 100,000 | EUR | 7.438510 | Limit | 7.438510 | 102,720 | 1.02719 | CTB | CTB | 2022-08-12 | 16:27:36.479 | 2022-08-12 | 16:27:36.484 | 2022-08-16 | | | O20220812lalo1000001209.20 | 1659758138324-10306 | O20220812lalo1000001352 | AK859LI0GJKOLO0K000R | AK859LIGGJGOLO0K000R02 | FOK | | | 5A42KQOOC9Q0LN0001GHH_00 | 2022/08/12 16:27:36.478 | | | | | | | | | | |
| Child | | EUR/DKK | SELL | CTB | 100,000 | 100,000 | EUR | 7.438510 | Limit | 7.438510 | 102,720 | 1.02719 | CTB | CTB | 2022-08-12 | 16:27:37.175 | 2022-08-12 | 16:27:37.181 | 2022-08-16 | FILLED | | O20220812lalo1000001209.21 | 1659758138324-10306 | O20220812lalo1000001366 | AK859LI0GJKOLO0K000S | AK859LIGGJGOLO0K000S02 | FOK | | | 5A42KQOOC9Q0LN0001GHK_00 | 2022/08/12 16:27:37.174 | | | | | | | | | | |
| Trade | | EUR/DKK | SELL | CTB | 100,000 | 100,000 | EUR | 7.438510 | Limit | 7.438510 | 102,720 | 1.02719 | CTB | CTB | 2022-08-12 | 16:27:37.175 | 2022-08-12 | 16:27:37.181 | 2022-08-16 | | | O20220812lalo1000001209.21 | 1659758138324-10306 | O20220812lalo1000001366 | AK859LI0GJKOLO0K000S | AK859LIGGJGOLO0K000S02 | FOK | | | 5A42KQOOC9Q0LN0001GHK_00 | 2022/08/12 16:27:37.174 | | | | | | | | | | |
| Child | | EUR/DKK | SELL | CTB | 100,000 | 100,000 | EUR | 7.438510 | Limit | 7.438510 | 102,720 | 1.02719 | CTB | CTB | 2022-08-12 | 16:27:37.876 | 2022-08-12 | 16:27:37.883 | 2022-08-16 | FILLED | | O20220812lalo1000001209.22 | 1659758138324-10306 | O20220812lalo1000001374 | AK859LI0GJKOLO0K000T | AK859LIGGJGOLO0K000T02 | FOK | | | 5A42KQOOC9Q0LN0001GHT_00 | 2022/08/12 16:27:37.875 | | | | | | | | | | |
| Trade | | EUR/DKK | SELL | CTB | 100,000 | 100,000 | EUR | 7.438510 | Limit | 7.438510 | 102,720 | 1.02719 | CTB | CTB | 2022-08-12 | 16:27:37.876 | 2022-08-12 | 16:27:37.883 | 2022-08-16 | | | O20220812lalo1000001209.22 | 1659758138324-10306 | O20220812lalo1000001374 | AK859LI0GJKOLO0K000T | AK859LIGGJGOLO0K000T02 | FOK | | | 5A42KQOOC9Q0LN0001GHT_00 | 2022/08/12 16:27:37.875 | | | | | | | | | | |
| Child | | EUR/DKK | SELL | CTB | 100,000 | 100,000 | EUR | 7.438510 | Limit | 7.438510 | 102,720 | 1.02719 | CTB | CTB | 2022-08-12 | 16:27:38.576 | 2022-08-12 | 16:27:38.583 | 2022-08-16 | FILLED | | O20220812lalo1000001209.23 | 1659758138324-10306 | O20220812lalo1000001382 | AK859LI0GJKOLO0K000U | AK859LIGGJGOLO0K000U02 | FOK | | | 5A42KQOOC9Q0LN0001GHV_00 | 2022/08/12 16:27:38.575 | | | | | | | | | | |
| Trade | | EUR/DKK | SELL | CTB | 100,000 | 100,000 | EUR | 7.438510 | Limit | 7.438510 | 102,720 | 1.02719 | CTB | CTB | 2022-08-12 | 16:27:38.576 | 2022-08-12 | 16:27:38.583 | 2022-08-16 | | | O20220812lalo1000001209.23 | 1659758138324-10306 | O20220812lalo1000001382 | AK859LI0GJKOLO0K000U | AK859LIGGJGOLO0K000U02 | FOK | | | 5A42KQOOC9Q0LN0001GHV_00 | 2022/08/12 16:27:38.575 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | NOK/DKK | SELL | | 1,000,000 | 1,000,000 | NOK | 0.756510 | Limit | 0.756498 | 104,633 | 9.55718 | | | 2022-08-12 | 16:32:21.361 | 2022-08-12 | 16:32:21.367 | 2022-08-16 | FILLED | | 1659758138324-10337 | 1659758138324-10337 | O20220812lalo1000001392 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/NOK | SELL | JPM | 1,000,000 | 1,000,000 | NOK | 1.321860 | Limit | 1.321860 | 104,633 | 9.55718 | JPM | JPM | 2022-08-12 | 16:32:21.363 | 2022-08-12 | 16:32:21.367 | 2022-08-16 | FILLED | | O20220812lalo1000001393.1 | 1659758138324-10337 | O20220812lalo1000001394 | XE-8E27WZ | XE-8E27WZ | IOC | MDAPI NYKREDIT ST | | 1400038 | 2022/08/12 16:32:21.247 | | | | | | | | | | |
| Trade | | DKK/NOK | SELL | JPM | 1,000,000 | 1,000,000 | NOK | 1.321860 | Limit | 1.321860 | 104,633 | 9.55718 | JPM | JPM | 2022-08-12 | 16:32:21.363 | 2022-08-12 | 16:32:21.367 | 2022-08-16 | | | O20220812lalo1000001393.1 | 1659758138324-10337 | O20220812lalo1000001394 | XE-8E27WZ | XE-8E27WZ | IOC | MDAPI NYKREDIT ST | | 1400038 | 2022/08/12 16:32:21.247 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | SEK/DKK | SELL | | 1,000,000 | 1,000,000 | SEK | 0.711273 | Limit | 0.711273 | 98,306 | 10.17235 | | | 2022-08-12 | 16:32:23.153 | 2022-08-12 | 16:32:23.159 | 2022-08-16 | FILLED | | 1659758138324-10341 | 1659758138324-10341 | O20220812lalo1000001401 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/SEK | SELL | JPM | 1,000,000 | 1,000,000 | SEK | 1.405930 | Limit | 1.405930 | 98,306 | 10.17235 | JPM | JPM | 2022-08-12 | 16:32:23.155 | 2022-08-12 | 16:32:23.159 | 2022-08-16 | FILLED | | O20220812lalo1000001402.1 | 1659758138324-10341 | O20220812lalo1000001403 | XE-8E27X0 | XE-8E27X0 | IOC | MDAPI NYKREDIT ST | | 1376071 | 2022/08/12 16:32:22.652 | | | | | | | | | | |
| Trade | | DKK/SEK | SELL | JPM | 1,000,000 | 1,000,000 | SEK | 1.405930 | Limit | 1.405930 | 98,306 | 10.17235 | JPM | JPM | 2022-08-12 | 16:32:23.155 | 2022-08-12 | 16:32:23.159 | 2022-08-16 | | | O20220812lalo1000001402.1 | 1659758138324-10341 | O20220812lalo1000001403 | XE-8E27X0 | XE-8E27X0 | IOC | MDAPI NYKREDIT ST | | 1376071 | 2022/08/12 16:32:22.652 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | HKD/DKK | BUY | | 400,000 | 400,000 | HKD | 0.924385 | Limit | 0.924385 | 51,036 | 7.83759 | | | 2022-08-12 | 16:32:39.540 | 2022-08-12 | 16:32:39.545 | 2022-08-16 | FILLED | | 1659758138324-10354 | 1659758138324-10354 | O20220812lalo1000001410 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/HKD | BUY | JPM | 400,000 | 400,000 | HKD | 1.081800 | Limit | 1.081800 | 51,036 | 7.83759 | JPM | JPM | 2022-08-12 | 16:32:39.541 | 2022-08-12 | 16:32:39.545 | 2022-08-16 | FILLED | | O20220812lalo1000001411.1 | 1659758138324-10354 | O20220812lalo1000001412 | XE-8E27X1 | XE-8E27X1 | IOC | MDAPI NYKREDIT ST | | 1491582 | 2022/08/12 16:32:39.407 | | | | | | | | | | |
| Trade | | DKK/HKD | BUY | JPM | 400,000 | 400,000 | HKD | 1.081800 | Limit | 1.081800 | 51,036 | 7.83759 | JPM | JPM | 2022-08-12 | 16:32:39.541 | 2022-08-12 | 16:32:39.545 | 2022-08-16 | | | O20220812lalo1000001411.1 | 1659758138324-10354 | O20220812lalo1000001412 | XE-8E27X1 | XE-8E27X1 | IOC | MDAPI NYKREDIT ST | | 1491582 | 2022/08/12 16:32:39.407 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | CNH/DKK | BUY | | 700,000 | 700,000 | CNH | 1.075140 | Limit | 1.075140 | 103,873 | 6.73900 | | | 2022-08-12 | 16:32:56.833 | 2022-08-12 | 16:32:57.157 | 2022-08-16 | FILLED | | 1659758138324-10367 | 1659758138324-10367 | O20220812lalo1000001419 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | CNH/DKK | BUY | UBS | 700,000 | 700,000 | CNH | 1.075140 | Limit | 1.075140 | 103,873 | 6.73900 | UBS | UBS | 2022-08-12 | 16:32:57.148 | 2022-08-12 | 16:32:57.157 | 2022-08-16 | FILLED | | O20220812lalo1000001420.1 | 1659758138324-10367 | O20220812lalo1000001422 | POA3BFQSYK4JE5 | QOA3B4QSYJQ9QP | IOC | | | 7536232552294847511_o1 | 2022/08/12 16:32:57.147 | | | | | | | | | | |
| Trade | | CNH/DKK | BUY | UBS | 700,000 | 700,000 | CNH | 1.075140 | Limit | 1.075140 | 103,873 | 6.73900 | UBS | UBS | 2022-08-12 | 16:32:57.148 | 2022-08-12 | 16:32:57.157 | 2022-08-16 | | | O20220812lalo1000001420.1 | 1659758138324-10367 | O20220812lalo1000001422 | POA3BFQSYK4JE5 | QOA3B4QSYJQ9QP | IOC | | | 7536232552294847511_o1 | 2022/08/12 16:32:57.147 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | USD/DKK | SELL | | 300,000 | 300,000 | USD | 7.262170 | Limit | 7.262170 | 300,000 | 7.26217 | | | 2022-08-12 | 16:56:21.316 | 2022-08-12 | 16:56:21.757 | 2022-08-16 | FILLED | | 1659758138324-10393 | 1659758138324-10393 | O20220812lalo1000001478 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | SELL | CTB | 300,000 | 300,000 | USD | 7.262170 | Limit | 7.262170 | 300,000 | 7.26217 | CTB | CTB | 2022-08-12 | 16:56:21.751 | 2022-08-12 | 16:56:21.757 | 2022-08-16 | FILLED | | O20220812lalo1000001479.1 | 1659758138324-10393 | O20220812lalo1000001481 | AK859LI0GJKOLO0K000V | AK859LIGGJGOLO0K000V02 | FOK | | | 5A42KQOOC9Q1LP002QQ1R_00 | 2022/08/12 16:56:21.750 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | CTB | 300,000 | 300,000 | USD | 7.262170 | Limit | 7.262170 | 300,000 | 7.26217 | CTB | CTB | 2022-08-12 | 16:56:21.751 | 2022-08-12 | 16:56:21.757 | 2022-08-16 | | | O20220812lalo1000001479.1 | 1659758138324-10393 | O20220812lalo1000001481 | AK859LI0GJKOLO0K000V | AK859LIGGJGOLO0K000V02 | FOK | | | 5A42KQOOC9Q1LP002QQ1R_00 | 2022/08/12 16:56:21.750 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | EUR/DKK | SELL | | 10,000,000 | 10,000,000 | EUR | 7.438760 | Limit | 7.438730 | 10,271,950 | 1.02719 | | | 2022-08-12 | 16:49:06.479 | 2022-08-12 | 16:58:58.360 | 2022-08-16 | FILLED | | 1659758138324-10374 | 1659758138324-10374 | O20220812lalo1000001429 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | EUR/DKK | SELL | JPM | 1,000,000 | 1,000,000 | EUR | 7.438730 | Limit | 7.438730 | 1,027,195 | 1.02719 | JPM | JPM | 2022-08-12 | 16:49:06.480 | 2022-08-12 | 16:49:06.484 | 2022-08-16 | FILLED | | O20220812lalo1000001430.1 | 1659758138324-10374 | O20220812lalo1000001431 | XE-8E27X3 | XE-8E27X3 | IOC | MDAPI NYKREDIT ST | | 1376014 | 2022/08/12 16:49:04.418 | | | | | | | | | | |
| Trade | | EUR/DKK | SELL | JPM | 1,000,000 | 1,000,000 | EUR | 7.438730 | Limit | 7.438730 | 1,027,195 | 1.02719 | JPM | JPM | 2022-08-12 | 16:49:06.480 | 2022-08-12 | 16:49:06.484 | 2022-08-16 | | | O20220812lalo1000001430.1 | 1659758138324-10374 | O20220812lalo1000001431 | XE-8E27X3 | XE-8E27X3 | IOC | MDAPI NYKREDIT ST | | 1376014 | 2022/08/12 16:49:04.418 | | | | | | | | | | |
| Child | | EUR/DKK | SELL | JPM | 200,000 | 200,000 | EUR | 7.438730 | Limit | 7.438730 | 205,439 | 1.02719 | JPM | JPM | 2022-08-12 | 16:49:18.484 | 2022-08-12 | 16:49:18.488 | 2022-08-16 | FILLED | | O20220812lalo1000001430.2 | 1659758138324-10374 | O20220812lalo1000001439 | XE-8E27X4 | XE-8E27X4 | IOC | MDAPI NYKREDIT ST | | 1376014 | 2022/08/12 16:49:18.483 | | | | | | | | | | |
| Trade | | EUR/DKK | SELL | JPM | 200,000 | 200,000 | EUR | 7.438730 | Limit | 7.438730 | 205,439 | 1.02719 | JPM | JPM | 2022-08-12 | 16:49:18.484 | 2022-08-12 | 16:49:18.488 | 2022-08-16 | | | O20220812lalo1000001430.2 | 1659758138324-10374 | O20220812lalo1000001439 | XE-8E27X4 | XE-8E27X4 | IOC | MDAPI NYKREDIT ST | | 1376014 | 2022/08/12 16:49:18.483 | | | | | | | | | | |
| Child | | EUR/DKK | SELL | JPM | 200,000 | 200,000 | EUR | 7.438730 | Limit | 7.438730 | 205,439 | 1.02719 | JPM | JPM | 2022-08-12 | 16:49:30.485 | 2022-08-12 | 16:49:30.488 | 2022-08-16 | FILLED | | O20220812lalo1000001430.3 | 1659758138324-10374 | O20220812lalo1000001447 | XE-8E27X5 | XE-8E27X5 | IOC | MDAPI NYKREDIT ST | | 1376014 | 2022/08/12 16:49:30.483 | | | | | | | | | | |
| Trade | | EUR/DKK | SELL | JPM | 200,000 | 200,000 | EUR | 7.438730 | Limit | 7.438730 | 205,439 | 1.02719 | JPM | JPM | 2022-08-12 | 16:49:30.485 | 2022-08-12 | 16:49:30.488 | 2022-08-16 | | | O20220812lalo1000001430.3 | 1659758138324-10374 | O20220812lalo1000001447 | XE-8E27X5 | XE-8E27X5 | IOC | MDAPI NYKREDIT ST | | 1376014 | 2022/08/12 16:49:30.483 | | | | | | | | | | |
| Child | | EUR/DKK | SELL | JPM | 300,000 | 300,000 | EUR | 7.438730 | Limit | 7.438730 | 308,159 | 1.02719 | JPM | JPM | 2022-08-12 | 16:49:42.484 | 2022-08-12 | 16:49:42.488 | 2022-08-16 | FILLED | | O20220812lalo1000001430.4 | 1659758138324-10374 | O20220812lalo1000001455 | XE-8E27X6 | XE-8E27X6 | IOC | MDAPI NYKREDIT ST | | 1376014 | 2022/08/12 16:49:42.483 | | | | | | | | | | |
| Trade | | EUR/DKK | SELL | JPM | 300,000 | 300,000 | EUR | 7.438730 | Limit | 7.438730 | 308,159 | 1.02719 | JPM | JPM | 2022-08-12 | 16:49:42.484 | 2022-08-12 | 16:49:42.488 | 2022-08-16 | | | O20220812lalo1000001430.4 | 1659758138324-10374 | O20220812lalo1000001455 | XE-8E27X6 | XE-8E27X6 | IOC | MDAPI NYKREDIT ST | | 1376014 | 2022/08/12 16:49:42.483 | | | | | | | | | | |
| Child | | EUR/DKK | SELL | JPM | 300,000 | 300,000 | EUR | 7.438730 | Limit | 7.438730 | 308,159 | 1.02719 | JPM | JPM | 2022-08-12 | 16:49:54.485 | 2022-08-12 | 16:49:54.489 | 2022-08-16 | FILLED | | O20220812lalo1000001430.5 | 1659758138324-10374 | O20220812lalo1000001463 | XE-8E27X7 | XE-8E27X7 | IOC | MDAPI NYKREDIT ST | | 1376014 | 2022/08/12 16:49:54.483 | | | | | | | | | | |
| Trade | | EUR/DKK | SELL | JPM | 300,000 | 300,000 | EUR | 7.438730 | Limit | 7.438730 | 308,159 | 1.02719 | JPM | JPM | 2022-08-12 | 16:49:54.485 | 2022-08-12 | 16:49:54.489 | 2022-08-16 | | | O20220812lalo1000001430.5 | 1659758138324-10374 | O20220812lalo1000001463 | XE-8E27X7 | XE-8E27X7 | IOC | MDAPI NYKREDIT ST | | 1376014 | 2022/08/12 16:49:54.483 | | | | | | | | | | |
| Child | | EUR/DKK | SELL | JPM | 400,000 | 400,000 | EUR | 7.438730 | Limit | 7.438730 | 410,878 | 1.02719 | JPM | JPM | 2022-08-12 | 16:50:06.485 | 2022-08-12 | 16:50:06.488 | 2022-08-16 | FILLED | | O20220812lalo1000001430.6 | 1659758138324-10374 | O20220812lalo1000001471 | XE-8E27X8 | XE-8E27X8 | IOC | MDAPI NYKREDIT ST | | 1376014 | 2022/08/12 16:50:06.483 | | | | | | | | | | |
| Trade | | EUR/DKK | SELL | JPM | 400,000 | 400,000 | EUR | 7.438730 | Limit | 7.438730 | 410,878 | 1.02719 | JPM | JPM | 2022-08-12 | 16:50:06.485 | 2022-08-12 | 16:50:06.488 | 2022-08-16 | | | O20220812lalo1000001430.6 | 1659758138324-10374 | O20220812lalo1000001471 | XE-8E27X8 | XE-8E27X8 | IOC | MDAPI NYKREDIT ST | | 1376014 | 2022/08/12 16:50:06.483 | | | | | | | | | | |
| Child | | EUR/DKK | SELL | CS | 500,000 | 500,000 | EUR | 7.438760 | Limit | 7.438760 | 513,598 | 1.02719 | CS | CS | 2022-08-12 | 16:58:58.296 | 2022-08-12 | 16:58:58.324 | 2022-08-16 | FILLED | | O20220812lalo1000001430.7 | 1659758138324-10374 | O20220812lalo1000001489 | O20220812lalo1000001430.7@1 | O20220812lalo1000001430.7@1 | IOC | | | 15785#1 | 2022/08/12 16:58:58.295 | | | | | | | | | | |
| Trade | | EUR/DKK | SELL | CS | 500,000 | 500,000 | EUR | 7.438760 | Limit | 7.438760 | 513,598 | 1.02719 | CS | CS | 2022-08-12 | 16:58:58.296 | 2022-08-12 | 16:58:58.324 | 2022-08-16 | | | O20220812lalo1000001430.7 | 1659758138324-10374 | O20220812lalo1000001489 | O20220812lalo1000001430.7@1 | O20220812lalo1000001430.7@1 | IOC | | | 15785#1 | 2022/08/12 16:58:58.295 | | | | | | | | | | |
| Child | | EUR/DKK | SELL | CS | 500,000 | 500,000 | EUR | 7.438740 | Limit | 7.438740 | 513,598 | 1.02719 | CS | CS | 2022-08-12 | 16:58:58.296 | 2022-08-12 | 16:58:58.327 | 2022-08-16 | FILLED | | O20220812lalo1000001430.8 | 1659758138324-10374 | O20220812lalo1000001490 | O20220812lalo1000001430.8@1 | O20220812lalo1000001430.8@1 | IOC | | | 15785#2 | 2022/08/12 16:58:58.295 | | | | | | | | | | |
| Trade | | EUR/DKK | SELL | CS | 500,000 | 500,000 | EUR | 7.438740 | Limit | 7.438740 | 513,598 | 1.02719 | CS | CS | 2022-08-12 | 16:58:58.296 | 2022-08-12 | 16:58:58.327 | 2022-08-16 | | | O20220812lalo1000001430.8 | 1659758138324-10374 | O20220812lalo1000001490 | O20220812lalo1000001430.8@1 | O20220812lalo1000001430.8@1 | IOC | | | 15785#2 | 2022/08/12 16:58:58.295 | | | | | | | | | | |
| Child | | EUR/DKK | SELL | CS | 500,000 | 500,000 | EUR | 7.438790 | Limit | 7.438790 | 513,598 | 1.02719 | CS | CS | 2022-08-12 | 16:58:58.316 | 2022-08-12 | 16:58:58.329 | 2022-08-16 | FILLED | | O20220812lalo1000001430.9 | 1659758138324-10374 | O20220812lalo1000001492 | O20220812lalo1000001430.9@1 | O20220812lalo1000001430.9@1 | IOC | | | 15786#2 | 2022/08/12 16:58:58.314 | | | | | | | | | | |
| Trade | | EUR/DKK | SELL | CS | 500,000 | 500,000 | EUR | 7.438790 | Limit | 7.438790 | 513,598 | 1.02719 | CS | CS | 2022-08-12 | 16:58:58.316 | 2022-08-12 | 16:58:58.329 | 2022-08-16 | | | O20220812lalo1000001430.9 | 1659758138324-10374 | O20220812lalo1000001492 | O20220812lalo1000001430.9@1 | O20220812lalo1000001430.9@1 | IOC | | | 15786#2 | 2022/08/12 16:58:58.314 | | | | | | | | | | |
| Child | | EUR/DKK | SELL | CS | 500,000 | 500,000 | EUR | 7.438790 | Limit | 7.438790 | 513,598 | 1.02719 | CS | CS | 2022-08-12 | 16:58:58.316 | 2022-08-12 | 16:58:58.331 | 2022-08-16 | FILLED | | O20220812lalo1000001430.10 | 1659758138324-10374 | O20220812lalo1000001493 | O20220812lalo1000001430.10@1 | O20220812lalo1000001430.10@1 | IOC | | | 15786#1 | 2022/08/12 16:58:58.314 | | | | | | | | | | |
| Trade | | EUR/DKK | SELL | CS | 500,000 | 500,000 | EUR | 7.438790 | Limit | 7.438790 | 513,598 | 1.02719 | CS | CS | 2022-08-12 | 16:58:58.316 | 2022-08-12 | 16:58:58.331 | 2022-08-16 | | | O20220812lalo1000001430.10 | 1659758138324-10374 | O20220812lalo1000001493 | O20220812lalo1000001430.10@1 | O20220812lalo1000001430.10@1 | IOC | | | 15786#1 | 2022/08/12 16:58:58.314 | | | | | | | | | | |
| Child | | EUR/DKK | SELL | CS | 500,000 | 500,000 | EUR | 7.438750 | Limit | 7.438750 | 513,598 | 1.02719 | CS | CS | 2022-08-12 | 16:58:58.327 | 2022-08-12 | 16:58:58.334 | 2022-08-16 | FILLED | | O20220812lalo1000001430.11 | 1659758138324-10374 | O20220812lalo1000001501 | O20220812lalo1000001430.11@1 | O20220812lalo1000001430.11@1 | IOC | | | 15793#1 | 2022/08/12 16:58:58.325 | | | | | | | | | | |
| Trade | | EUR/DKK | SELL | CS | 500,000 | 500,000 | EUR | 7.438750 | Limit | 7.438750 | 513,598 | 1.02719 | CS | CS | 2022-08-12 | 16:58:58.327 | 2022-08-12 | 16:58:58.334 | 2022-08-16 | | | O20220812lalo1000001430.11 | 1659758138324-10374 | O20220812lalo1000001501 | O20220812lalo1000001430.11@1 | O20220812lalo1000001430.11@1 | IOC | | | 15793#1 | 2022/08/12 16:58:58.325 | | | | | | | | | | |
| Child | | EUR/DKK | SELL | CS | 500,000 | 500,000 | EUR | 7.438730 | Limit | 7.438730 | 513,598 | 1.02719 | CS | CS | 2022-08-12 | 16:58:58.327 | 2022-08-12 | 16:58:58.335 | 2022-08-16 | FILLED | | O20220812lalo1000001430.12 | 1659758138324-10374 | O20220812lalo1000001502 | O20220812lalo1000001430.12@1 | O20220812lalo1000001430.12@1 | IOC | | | 15793#2 | 2022/08/12 16:58:58.325 | | | | | | | | | | |
| Trade | | EUR/DKK | SELL | CS | 500,000 | 500,000 | EUR | 7.438730 | Limit | 7.438730 | 513,598 | 1.02719 | CS | CS | 2022-08-12 | 16:58:58.327 | 2022-08-12 | 16:58:58.335 | 2022-08-16 | | | O20220812lalo1000001430.12 | 1659758138324-10374 | O20220812lalo1000001502 | O20220812lalo1000001430.12@1 | O20220812lalo1000001430.12@1 | IOC | | | 15793#2 | 2022/08/12 16:58:58.325 | | | | | | | | | | |
| Child | | EUR/DKK | SELL | UBS | 1,000,000 | 1,000,000 | EUR | 7.438740 | Limit | 7.438740 | 1,027,195 | 1.02719 | UBS | UBS | 2022-08-12 | 16:58:58.347 | 2022-08-12 | 16:58:58.355 | 2022-08-16 | FILLED | | O20220812lalo1000001430.13 | 1659758138324-10374 | O20220812lalo1000001534 | POA3BFQSYK4JE7 | QOA3B4QSYJQ9RU | IOC | | | 7529478751522551809_b0 | 2022/08/12 16:58:58.345 | | | | | | | | | | |
| Trade | | EUR/DKK | SELL | UBS | 1,000,000 | 1,000,000 | EUR | 7.438740 | Limit | 7.438740 | 1,027,195 | 1.02719 | UBS | UBS | 2022-08-12 | 16:58:58.347 | 2022-08-12 | 16:58:58.355 | 2022-08-16 | | | O20220812lalo1000001430.13 | 1659758138324-10374 | O20220812lalo1000001534 | POA3BFQSYK4JE7 | QOA3B4QSYJQ9RU | IOC | | | 7529478751522551809_b0 | 2022/08/12 16:58:58.345 | | | | | | | | | | |
| Child | | EUR/DKK | SELL | JPM | 1,000,000 | 1,000,000 | EUR | 7.438830 | Limit | 7.438830 | 1,027,195 | 1.02719 | JPM | JPM | 2022-08-12 | 16:58:58.351 | 2022-08-12 | 16:58:58.356 | 2022-08-16 | FILLED | | O20220812lalo1000001430.14 | 1659758138324-10374 | O20220812lalo1000001536 | XE-8E27X9 | XE-8E27X9 | IOC | MDAPI NYKREDIT ST | | 1376014 | 2022/08/12 16:58:58.349 | | | | | | | | | | |
| Trade | | EUR/DKK | SELL | JPM | 1,000,000 | 1,000,000 | EUR | 7.438830 | Limit | 7.438830 | 1,027,195 | 1.02719 | JPM | JPM | 2022-08-12 | 16:58:58.351 | 2022-08-12 | 16:58:58.356 | 2022-08-16 | | | O20220812lalo1000001430.14 | 1659758138324-10374 | O20220812lalo1000001536 | XE-8E27X9 | XE-8E27X9 | IOC | MDAPI NYKREDIT ST | | 1376014 | 2022/08/12 16:58:58.349 | | | | | | | | | | |
| Child | | EUR/DKK | SELL | JPM | 1,000,000 | 1,000,000 | EUR | 7.438800 | Limit | 7.438800 | 1,027,195 | 1.02719 | JPM | JPM | 2022-08-12 | 16:58:58.351 | 2022-08-12 | 16:58:58.357 | 2022-08-16 | FILLED | | O20220812lalo1000001430.15 | 1659758138324-10374 | O20220812lalo1000001537 | XE-8E27XA | XE-8E27XA | IOC | MDAPI NYKREDIT ST | | 1376015 | 2022/08/12 16:58:58.349 | | | | | | | | | | |
| Trade | | EUR/DKK | SELL | JPM | 1,000,000 | 1,000,000 | EUR | 7.438800 | Limit | 7.438800 | 1,027,195 | 1.02719 | JPM | JPM | 2022-08-12 | 16:58:58.351 | 2022-08-12 | 16:58:58.357 | 2022-08-16 | | | O20220812lalo1000001430.15 | 1659758138324-10374 | O20220812lalo1000001537 | XE-8E27XA | XE-8E27XA | IOC | MDAPI NYKREDIT ST | | 1376015 | 2022/08/12 16:58:58.349 | | | | | | | | | | |
| Child | | EUR/DKK | SELL | JPM | 1,000,000 | 1,000,000 | EUR | 7.438780 | Limit | 7.438780 | 1,027,195 | 1.02719 | JPM | JPM | 2022-08-12 | 16:58:58.351 | 2022-08-12 | 16:58:58.358 | 2022-08-16 | FILLED | | O20220812lalo1000001430.16 | 1659758138324-10374 | O20220812lalo1000001538 | XE-8E27XB | XE-8E27XB | IOC | MDAPI NYKREDIT ST | | 1376016 | 2022/08/12 16:58:58.349 | | | | | | | | | | |
| Trade | | EUR/DKK | SELL | JPM | 1,000,000 | 1,000,000 | EUR | 7.438780 | Limit | 7.438780 | 1,027,195 | 1.02719 | JPM | JPM | 2022-08-12 | 16:58:58.351 | 2022-08-12 | 16:58:58.358 | 2022-08-16 | | | O20220812lalo1000001430.16 | 1659758138324-10374 | O20220812lalo1000001538 | XE-8E27XB | XE-8E27XB | IOC | MDAPI NYKREDIT ST | | 1376016 | 2022/08/12 16:58:58.349 | | | | | | | | | | |
| Child | | EUR/DKK | SELL | JPM | 600,000 | 600,000 | EUR | 7.438760 | Limit | 7.438760 | 616,317 | 1.02719 | JPM | JPM | 2022-08-12 | 16:58:58.351 | 2022-08-12 | 16:58:58.360 | 2022-08-16 | FILLED | | O20220812lalo1000001430.17 | 1659758138324-10374 | O20220812lalo1000001539 | XE-8E27XC | XE-8E27XC | IOC | MDAPI NYKREDIT ST | | 1819637 | 2022/08/12 16:58:58.349 | | | | | | | | | | |
| Trade | | EUR/DKK | SELL | JPM | 600,000 | 600,000 | EUR | 7.438760 | Limit | 7.438760 | 616,317 | 1.02719 | JPM | JPM | 2022-08-12 | 16:58:58.351 | 2022-08-12 | 16:58:58.360 | 2022-08-16 | | | O20220812lalo1000001430.17 | 1659758138324-10374 | O20220812lalo1000001539 | XE-8E27XC | XE-8E27XC | IOC | MDAPI NYKREDIT ST | | 1819637 | 2022/08/12 16:58:58.349 | | | | | | | | | | |
| Parent | Bogballe A/S B1 | DKK/EUR.FWD.20220812 | SELL | | 280,000 | 280,000 | EUR | 0.134920 | Limit | 0.134920 | 2,075,304 | 0.13492 | | | 2022-08-12 | 07:58:35.831 | 2022-08-12 | 07:58:35.831 | 2022-08-12 | FILLED | | 1659758137895-2860 | 1659758137895-2860 | O20220812lold1000000001 | | | FOK | 54701560054 | Default | 41pPsPEtYaa | | | | | | | | | | | |
| Parent | Molo A/S B4 | EUR/DKK.FWD.20220812 | SELL | | 400,000 | 400,000 | EUR | 7.428835 | Limit | 7.428835 | 2,971,534 | 7.42884 | | | 2022-08-12 | 08:10:43.927 | 2022-08-12 | 08:10:43.927 | 2022-08-12 | FILLED | | 1659758137895-2886 | 1659758137895-2886 | O20220812lold1000000002 | | | FOK | AFTALE_27229166 | Default | 6T7sk2AMDYu | | | | | | | | | | | |
| Parent | On The Spot A/B B2 | DKK/EUR.FWD.20220812 | BUY | | 160,000 | 160,000 | EUR | 0.133937 | Limit | 0.133937 | 1,194,590 | 0.13394 | | | 2022-08-12 | 08:34:07.677 | 2022-08-12 | 08:34:07.677 | 2022-08-12 | FILLED | | 1659758137895-2905 | 1659758137895-2905 | O20220812lold1000000003 | | | FOK | AFTALE_20162899 | Default | 8h3fliOvSJ2 | | | | | | | | | | | |
| Parent | Jens Klewer Norregaard / ?PENDING_050 | USD/DKK | BUY | | 10 | 10 | USD | 7.220590 | Market | 7.220590 | 72 | 7.22059 | | | 2022-08-12 | 08:46:21.123 | 2022-08-12 | 08:46:21.123 | 2022-08-16 | FILLED | | 1659758138324-9132 | 1659758138324-9132 | O20220812lold1000000004 | | | IOC | PENDING_050 | Default | | | | | | | | | | | | |
| Parent | Gima Catering | EUR/DKK | BUY | | 21,776 | 21,776 | EUR | 7.456860 | Limit | 7.456860 | 162,381 | 7.45686 | | | 2022-08-12 | 08:59:15.131 | 2022-08-12 | 08:59:15.131 | 2022-08-16 | FILLED | | 1659758137895-2912 | 1659758137895-2912 | O20220812lold1000000005 | | | FOK | 81179638991 | Default | 1FoJwvVYqnQ | | | | | | | | | | | |
| Parent | Dykon A/S B4 | SEK/DKK.FWD.20220812 | SELL | | 440,000 | 440,000 | SEK | 0.713279 | Limit | 0.713279 | 313,843 | 0.71328 | | | 2022-08-12 | 09:06:43.696 | 2022-08-12 | 09:06:43.696 | 2022-08-12 | FILLED | | 1659758137895-2920 | 1659758137895-2920 | O20220812lold1000000006 | | | FOK | 54719506278 | Default | pDZYgmZRnV | | | | | | | | | | | |
| Parent | Dykon A/S B4 | NOK/DKK.FWD.20220812 | SELL | | 569,000 | 569,000 | NOK | 0.755912 | Limit | 0.755912 | 430,114 | 0.75591 | | | 2022-08-12 | 09:10:05.821 | 2022-08-12 | 09:10:05.821 | 2022-08-12 | FILLED | | 1659758137895-2923 | 1659758137895-2923 | O20220812lold1000000007 | | | FOK | 54719506251 | Default | EhqggcPdMe4 | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?MADS HEIBERG FRICH | GBP/DKK.SWP.20220812.20220906 | SELL | | 500,000 / 500,000 | 500,000 / 500,000 | GBP | -0.011261 (8.805060 / 8.793799) | Limit | -0.011261 (8.805060 / 8.793799) | 4,413,525 | 0.11329 | | | 2022-08-12 | 09:12:26.490 | 2022-08-12 | 09:12:26.490 | 2022-08-12 | FILLED | | BLP.RFQ.842674559_RING | BLP.RFQ.842674559_RING | O20220812lold1000000008 | | | FOK | L_37536814 | Default | 9M6mXKp0ENd | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?TOBIAS EJLERSEN | USD/DKK.SWP.20220815.20221215 | BUY | | 1,000,000 / 1,000,000 | 1,000,000 / 1,000,000 | USD | -0.065233 (7.211694 / 7.146461) | Limit | -0.065233 (7.211694 / 7.146461) | 7,213,945 | 7.21394 | | | 2022-08-12 | 09:14:45.474 | 2022-08-12 | 09:14:45.474 | 2022-08-15 | FILLED | | BLP.RFQ.842675138_DLGX | BLP.RFQ.842675138_DLGX | O20220812lold1000000009 | | | FOK | L_24246930 | Default | EJOQknHUXgN | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?TOBIAS EJLERSEN | USD/DKK.SWP.20220815.20230113 | BUY | | 1,000,000 / 1,000,000 | 1,000,000 / 1,000,000 | USD | -0.088019 (7.211694 / 7.123676) | Limit | -0.088019 (7.211694 / 7.123676) | 7,213,945 | 7.21394 | | | 2022-08-12 | 09:15:31.854 | 2022-08-12 | 09:15:31.854 | 2022-08-15 | FILLED | | BLP.RFQ.842675294_DLGX | BLP.RFQ.842675294_DLGX | O20220812lold1000000010 | | | FOK | L_24246930 | Default | 9wFHHmFLeIj | | | | | | | | | | | |
| Parent | Bravo Tours 1998 A/S B4 | DKK/EUR.FWD.20220812 | BUY | | 1,300,000 | 1,300,000 | EUR | 0.134127 | Limit | 0.134127 | 9,692,278 | 0.13413 | | | 2022-08-12 | 09:17:20.543 | 2022-08-12 | 09:17:20.542 | 2022-08-12 | FILLED | | 1659758137895-2930 | 1659758137895-2930 | O20220812lold1000000011 | | | FOK | 54712035806 | Default | DmeNahNAVhY | | | | | | | | | | | |
| Parent | Tvilum A/S 2018 | PLN/DKK.FWD.20220812 | BUY | | 33,700 | 33,700 | PLN | 1.600027 | Limit | 1.600027 | 53,921 | 1.60003 | | | 2022-08-12 | 09:20:26.634 | 2022-08-12 | 09:20:26.634 | 2022-08-12 | FILLED | | 1659758137895-2952 | 1659758137895-2952 | O20220812lold1000000012 | | | FOK | 54719501195 | Default | CXe8NWXqrxc | | | | | | | | | | | |
| Parent | Aasted ApS B1 | EUR/DKK.FWD.20220812 | SELL | | 130,000 | 130,000 | EUR | 7.429413 | Limit | 7.429413 | 965,824 | 7.42941 | | | 2022-08-12 | 09:28:14.292 | 2022-08-12 | 09:28:14.292 | 2022-08-12 | FILLED | | 1659758137895-2976 | 1659758137895-2976 | O20220812lold1000000013 | | | FOK | 54719665430 | Default | Ct7i0gYePWC | | | | | | | | | | | |
| Parent | Scandia Trading ApS B2 | SEK/EUR.FWD.20220812 | SELL | | 55,000 | 55,000 | SEK | 0.095856 | Limit | 0.095856 | 39,443 | 1.39441 | | | 2022-08-12 | 09:30:46.799 | 2022-08-12 | 09:30:46.799 | 2022-08-12 | FILLED | | 1659758137895-2990 | 1659758137895-2990 | O20220812lold1000000014 | | | FOK | 81179654172 | Default | 8LMIaLidZ8H | | | | | | | | | | | |
| Parent | Scandia Trading ApS B2 | EUR/DKK | BUY | | 20,000 | 20,000 | EUR | 7.454280 | Limit | 7.454280 | 149,086 | 7.45428 | | | 2022-08-12 | 09:31:20.492 | 2022-08-12 | 09:31:20.492 | 2022-08-16 | FILLED | | 1659758137895-2992 | 1659758137895-2992 | O20220812lold1000000015 | | | FOK | 81179594412 | Default | 5SQmlh7Hh9 | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?MARK HORUP SORENSEN | DKK/JPY.SWP.SPOT.20220914 | BUY | | 18,050,000,000 / 19,000,000,000 | 18,050,000,000 / 19,000,000,000 | JPY | -0.002980 (18.460000 / 18.457020) | Limit | -0.002980 (18.460000 / 18.457020) | 1,025,831,153 | 18.52157 | | | 2022-08-12 | 09:31:39.386 | 2022-08-12 | 09:31:39.386 | 2022-08-16 | FILLED | | BLP.RFQ.842677119_NYPM | BLP.RFQ.842677119_NYPM | O20220812lold1000000016 | | | FOK | L_123NYK_PM | Default | 63MuowJXXgx | | | | | | | | | | | |
| Parent | Heka Dental A/S B3 | EUR/DKK.FWD.20220812 | SELL | | 80,000 | 80,000 | EUR | 7.429435 | Limit | 7.429435 | 594,355 | 7.42944 | | | 2022-08-12 | 09:37:43.333 | 2022-08-12 | 09:37:43.332 | 2022-08-12 | FILLED | | 1659758137895-2999 | 1659758137895-2999 | O20220812lold1000000017 | | | FOK | 81179624621 | Default | 3mogDfGoeGY | | | | | | | | | | | |
| Parent | Star Timber ApS | EUR/DKK.FWD.20220815 | SELL | | 23,500 | 23,500 | EUR | 7.419423 | Limit | 7.419423 | 174,356 | 7.41942 | | | 2022-08-12 | 09:49:15.297 | 2022-08-12 | 09:49:15.297 | 2022-08-15 | FILLED | | 1659758137895-3022 | 1659758137895-3022 | O20220812lold1000000018 | | | FOK | AFTALE_29609381 | Default | Ag546BPWUW9 | | | | | | | | | | | |
| Parent | Neo Noir ApS | NOK/CNH.FWD.20220812 | SELL | | 500,000 | 500,000 | NOK | 0.705893 | Limit | 0.705893 | 373,282 | 1.33947 | | | 2022-08-12 | 09:56:41.185 | 2022-08-12 | 09:56:41.185 | 2022-08-12 | FILLED | | 1659758137895-3035 | 1659758137895-3035 | O20220812lold1000000019 | | | FOK | 54709508272 | Default | 4P5mtFfCNfB | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?KASPER BERNER | USD/SEK.FWD.20240515 | BUY | | 770,000 | 770,000 | USD | 9.933367 | Limit | 9.933367 | 5,563,254 | 7.22500 | | | 2022-08-12 | 10:22:23.644 | 2022-08-12 | 10:22:23.644 | 2024-05-15 | FILLED | | BLP.RFQ.842682790_NKTD | BLP.RFQ.842682790_NKTD | O20220812lold1000000020 | | | FOK | L_62725214 | Default | 9Cs5Uw6D0D5 | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?KASPER BERNER | USD/SEK.SWP.20230515.20230815 | BUY | | 366,000 / 366,000 | 366,000 / 366,000 | USD | -0.021118 (10.005236 / 9.984119) | Limit | -0.021118 (10.005236 / 9.984119) | 2,644,352 | 7.22500 | | | 2022-08-12 | 10:29:14.920 | 2022-08-12 | 10:29:14.919 | 2023-05-15 | FILLED | | BLP.RFQ.842683467_NKTD | BLP.RFQ.842683467_NKTD | O20220812lold1000000021 | | | FOK | L_62725214 | Default | D2QBTH4hpwQ | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?KASPER BERNER | USD/SEK.SWP.20230815.20231115 | SELL | | 800,000 / 800,000 | 800,000 / 800,000 | USD | -0.037443 (9.988016 / 9.950573) | Limit | -0.037443 (9.988016 / 9.950573) | 5,780,004 | 7.22500 | | | 2022-08-12 | 10:29:53.151 | 2022-08-12 | 10:29:53.151 | 2023-08-15 | FILLED | | BLP.RFQ.842683603_NKTD | BLP.RFQ.842683603_NKTD | O20220812lold1000000022 | | | FOK | L_62725214 | Default | AJtQ84uZ5VR | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?KASPER BERNER | USD/SEK.SWP.20230815.20240215 | SELL | | 465,000 / 465,000 | 465,000 / 465,000 | USD | -0.062575 (9.988415 / 9.925841) | Limit | -0.062575 (9.988415 / 9.925841) | 3,359,627 | 7.22500 | | | 2022-08-12 | 10:30:20.571 | 2022-08-12 | 10:30:20.571 | 2023-08-15 | FILLED | | BLP.RFQ.842683663_NKTD | BLP.RFQ.842683663_NKTD | O20220812lold1000000023 | | | FOK | L_62725214 | Default | 5vKKYvi7piC | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?KASPER BERNER | GBP/SEK.SWP.20230215.20230515 | BUY | | 500,000 / 500,000 | 500,000 / 500,000 | GBP | -0.010679 (12.268655 / 12.257976) | Limit | -0.010679 (12.268655 / 12.257976) | 4,413,525 | 0.11329 | | | 2022-08-12 | 10:33:38.544 | 2022-08-12 | 10:33:38.544 | 2023-02-15 | FILLED | | BLP.RFQ.842683920_NKTD | BLP.RFQ.842683920_NKTD | O20220812lold1000000024 | | | FOK | L_62725214 | Default | 4IvAeIXmVFI | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?EVA LANDFELDT | EUR/DKK.FWD.20230120 | SELL | | 1,000,000 | 1,000,000 | EUR | 7.436510 | Limit | 7.436510 | 7,436,510 | 7.43651 | | | 2022-08-12 | 10:33:54.091 | 2022-08-12 | 10:33:54.091 | 2023-01-20 | FILLED | | BLP.RFQ.842683939_AARF | BLP.RFQ.842683939_AARF | O20220812lold1000000025 | | | FOK | L_4320923234 | Default | 50Gjpo4vCoE | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?KASPER BERNER | USD/SEK.SWP.20230515.20240815 | BUY | | 300,000 / 300,000 | 300,000 / 300,000 | USD | -0.085519 (9.999055 / 9.913536) | Limit | -0.085519 (9.999055 / 9.913536) | 2,167,502 | 7.22500 | | | 2022-08-12 | 10:34:10.142 | 2022-08-12 | 10:34:10.142 | 2023-05-15 | FILLED | | BLP.RFQ.842683957_NKTD | BLP.RFQ.842683957_NKTD | O20220812lold1000000026 | | | FOK | L_62725214 | Default | 4qc6equCtF5 | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?KASPER BERNER | USD/SEK.SWP.20231115.20240215 | BUY | | 600,000 / 600,000 | 600,000 / 600,000 | USD | -0.008615 (9.950405 / 9.941791) | Limit | -0.008615 (9.950405 / 9.941791) | 4,335,003 | 7.22500 | | | 2022-08-12 | 10:34:31.953 | 2022-08-12 | 10:34:31.953 | 2023-11-15 | FILLED | | BLP.RFQ.842683979_NKTD | BLP.RFQ.842683979_NKTD | O20220812lold1000000027 | | | FOK | L_62725214 | Default | EheiGHIJwTP | | | | | | | | | | | |
| Parent | Presto Engineering Denmark ApS B1 | EUR/DKK.FWD.20220812 | BUY | | 100,000 | 100,000 | DKK | 7.419259 | Limit | 7.419259 | 100,000 | 7.41926 | | | 2022-08-12 | 10:35:09.064 | 2022-08-12 | 10:35:09.064 | 2022-08-12 | FILLED | | 1659758137895-3069 | 1659758137895-3069 | O20220812lold1000000028 | | | FOK | 54719666887 | Default | CwpL31Hvwl6 | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?KASPER BERNER | GBP/SEK.SWP.20220815.20231115 | BUY | | 2,712,678 / 2,712,678 | 2,712,678 / 2,712,678 | GBP | -0.079827 (12.325031 / 12.245061) | Limit | -0.079827 (12.325031 / 12.245061) | 23,944,946 | 0.11329 | | | 2022-08-12 | 10:35:43.502 | 2022-08-12 | 10:35:43.502 | 2022-08-15 | FILLED | | BLP.RFQ.842684192_NKTD | BLP.RFQ.842684192_NKTD | O20220812lold1000000029 | | | FOK | L_62725214 | Default | CMGSdjVYUDW | | | | | | | | | | | |
| Parent | Genan A/S B1 | DKK/EUR.FWD.20220812 | SELL | | 175,000 | 175,000 | EUR | 0.134669 | Limit | 0.134669 | 1,299,482 | 0.13467 | | | 2022-08-12 | 10:38:03.876 | 2022-08-12 | 10:38:03.876 | 2022-08-12 | FILLED | | 1659758137895-3086 | 1659758137895-3086 | O20220812lold1000000030 | | | FOK | 54712270317 | Default | 6iB0vt7Gnf8 | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?KASPER BERNER | GBP/SEK.FWD.20230815 | SELL | | 1,248,000 | 1,248,000 | GBP | 12.234385 | Limit | 12.234385 | 11,016,159 | 0.11329 | | | 2022-08-12 | 10:45:48.845 | 2022-08-12 | 10:45:48.845 | 2023-08-15 | FILLED | | BLP.RFQ.842685165_NKTD | BLP.RFQ.842685165_NKTD | O20220812lold1000000031 | | | FOK | L_62725214 | Default | BmB5xmnVvqb | | | | | | | | | | | |
| Parent | Fyns Kran Udstyr A/S | EUR/DKK.FWD.20220812 | BUY | | 300,000 | 300,000 | EUR | 7.454174 | Limit | 7.454174 | 2,236,252 | 7.45417 | | | 2022-08-12 | 10:53:54.720 | 2022-08-12 | 10:53:54.720 | 2022-08-12 | FILLED | | 1659758137895-3139 | 1659758137895-3139 | O20220812lold1000000032 | | | FOK | AFTALE_28109539 | Default | 1lrQtZVIO0E | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?MADS HEIBERG FRICH | EUR/PLN.FWD.20221020 | SELL | | 225,000 | 225,000 | PLN | 4.749526 | Limit | 4.749526 | 355,186 | 0.63347 | | | 2022-08-12 | 10:55:26.149 | 2022-08-12 | 10:55:26.149 | 2022-10-20 | FILLED | | BLP.RFQ.842685996_RING | BLP.RFQ.842685996_RING | O20220812lold1000000033 | | | FOK | L_37536814 | Default | 5iDLF770iho | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?ANDERS JENSEN | USD/DKK.SWP.SPOT.20230510 | BUY | | 200,000 / 200,000 | 200,000 / 200,000 | USD | -0.151984 (7.221800 / 7.069816) | Limit | -0.151984 (7.221800 / 7.069816) | 1,444,217 | 7.22108 | | | 2022-08-12 | 11:01:21.918 | 2022-08-12 | 11:01:21.918 | 2022-08-16 | FILLED | | BLP.RFQ.842686454_VJYB | BLP.RFQ.842686454_VJYB | O20220812lold1000000034 | | | FOK | L_34631328 | Default | 8WWif87Co7f | | | | | | | | | | | |
| Parent | Anne-Sofie Gottlieb Lindgren / ?PENDING_030 | EUR/DKK | BUY | | 24,797 | 24,797 | EUR | 7.445300 | Limit | 7.445300 | 184,621 | 7.44530 | | | 2022-08-12 | 11:29:36.434 | 2022-08-12 | 11:29:36.434 | 2022-08-16 | FILLED | | 1659758138324-9569 | 1659758138324-9569 | O20220812lold1000000035 | | | FOK | PENDING_030 | Default | 3kGIawh1KNN | | | | | | | | | | | |
| Parent | Conscia A/S B5 | USD/DKK.FWD.20230515 | BUY | | 425,054 | 425,054 | USD | 7.095039 | Limit | 7.095039 | 3,015,775 | 7.09504 | | | 2022-08-12 | 11:56:24.343 | 2022-08-12 | 11:56:24.343 | 2023-05-15 | FILLED | | 1659758137895-3147 | 1659758137895-3147 | O20220812lold1000000036 | | | FOK | CONSCIA_AS | Default | 882vF46runP | | | | | | PO31030405 | | | | | |
| Parent | Rosgaard A/S B4 | EUR/DKK.FWD.20220812 | SELL | | 65,000 | 65,000 | EUR | 7.436252 | Limit | 7.436252 | 483,356 | 7.43625 | | | 2022-08-12 | 12:18:57.203 | 2022-08-12 | 12:18:57.203 | 2022-08-12 | FILLED | | 1659758137895-3161 | 1659758137895-3161 | O20220812lold1000000037 | | | FOK | 81179670674 | Default | 6NXBrm2ep7Y | | | | | | | | | | | |
| Parent | Tvilum A/S 2018 | GBP/DKK.FWD.20220812 | SELL | | 37,000 | 37,000 | GBP | 8.748080 | Limit | 8.748080 | 323,679 | 8.74808 | | | 2022-08-12 | 12:23:42.651 | 2022-08-12 | 12:23:42.651 | 2022-08-12 | FILLED | | 1659758137895-3166 | 1659758137895-3166 | O20220812lold1000000038 | | | FOK | 54719501101 | Default | CGbCDl5SNbP | | | | | | | | | | | |
| Parent | Tvilum A/S 2018 | USD/DKK.FWD.20220812 | SELL | | 259,000 | 259,000 | USD | 7.214813 | Limit | 7.214813 | 1,868,637 | 7.21481 | | | 2022-08-12 | 12:24:41.291 | 2022-08-12 | 12:24:41.291 | 2022-08-12 | FILLED | | 1659758137895-3171 | 1659758137895-3171 | O20220812lold1000000039 | | | FOK | 54719501144 | Default | 4P6FGqUjb3u | | | | | | | | | | | |
| Parent | Room Copenhagen A/S B2 | USD/DKK.FWD.20220812 | SELL | | 135,000 | 135,000 | USD | 7.215677 | Limit | 7.215677 | 974,116 | 7.21568 | | | 2022-08-12 | 12:31:13.497 | 2022-08-12 | 12:31:13.497 | 2022-08-12 | FILLED | | 1659758137895-3184 | 1659758137895-3184 | O20220812lold1000000040 | | | FOK | AFTALE_33041403 | Default | 8Wso2tPXHoD | | | | | | | | | | | |
| Parent | Plast Team A/S B2 | PLN/DKK.FWD.20220812 | BUY | | 1,000,000 | 1,000,000 | PLN | 1.598250 | Limit | 1.598250 | 1,598,250 | 1.59825 | | | 2022-08-12 | 12:37:09.546 | 2022-08-12 | 12:37:09.546 | 2022-08-12 | FILLED | | 1659758137895-3197 | 1659758137895-3197 | O20220812lold1000000041 | | | FOK | AFTALE_19719685 | Default | 1659758138324-9616 | | | | | | | | | | | |
| Parent | Dansani A/S | NOK/SEK | SELL | | 5,000,000 | 5,000,000 | NOK | 1.063570 | Limit | 1.063570 | 3,732,815 | 1.33947 | | | 2022-08-12 | 12:45:12.151 | 2022-08-12 | 12:45:12.151 | 2022-08-16 | FILLED | | 1659758137895-3222 | 1659758137895-3222 | O20220812lold1000000042 | | | FOK | INR_F?rs?ljing_Sverige | Default | AITEwiQdq1J | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?KIM MAJKER | EUR/HUF.FWD.20220829 | BUY | | 10,000,000 | 10,000,000 | EUR | 394.7793 | Limit | 394.7793 | 74,393,300 | 0.134 | | | 2022-08-12 | 12:57:48.305 | 2022-08-12 | 12:57:48.305 | 2022-08-29 | FILLED | | BLP.RFQ.842696672_SAMP | BLP.RFQ.842696672_SAMP | O20220812lold1000000043 | | | FOK | L_123SAMPENSION | Default | 4NYAmSAg4Bp | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?ANDERS JENSEN | PLN/DKK.SWP.20220816.20220901 | BUY | | 6,171,000 / 6,171,000 | 6,171,000 / 6,171,000 | PLN | -0.005019 (1.590296 / 1.585276) | Limit | -0.005019 (1.590296 / 1.585276) | 9,741,556 | 0.63347 | | | 2022-08-12 | 13:09:58.674 | 2022-08-12 | 13:09:58.673 | 2022-08-16 | FILLED | | BLP.RFQ.842697377_VJYB | BLP.RFQ.842697377_VJYB | O20220812lold1000000044 | | | FOK | L_34631328 | Default | 1A8NDQodM5J | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?DANIEL STAUNING | USD/DKK | BUY | | 30,000 | 30,000 | USD | 7.234710 | Limit | 7.234710 | 217,041 | 7.23471 | | | 2022-08-12 | 13:20:34.707 | 2022-08-12 | 13:20:34.707 | 2022-08-16 | FILLED | | BLP.RFQ.842697885_NYPM | BLP.RFQ.842697885_NYPM | O20220812lold1000000045 | | | FOK | L_123NYK_PM | Default | 2nXUBVdexU5 | | | | | | | | | | | |
| Parent | H & S Westergaard A/S | EUR/DKK.FWD.20220812 | SELL | | 1,000,000 | 1,000,000 | EUR | 7.439000 | Limit | 7.439000 | 7,439,000 | 7.43900 | | | 2022-08-12 | 14:04:48.590 | 2022-08-12 | 14:04:48.590 | 2022-08-12 | FILLED | | 1659758137895-3248 | 1659758137895-3248 | O20220812lold1000000046 | | | FOK | 54719664213 | Default | 1659758138324-9913 | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?ANDERS NORDBAEK | EUR/USD | SELL | | 72,000,000 | 72,000,000 | USD | 1.028550 | Limit | 1.028550 | 521,022,240 | 7.23642 | | | 2022-08-12 | 14:13:25.116 | 2022-08-12 | 14:13:25.116 | 2022-08-16 | FILLED | | BLP.RFQ.842702366_NEFO | BLP.RFQ.842702366_NEFO | O20220812lold1000000047 | | | FOK | L_36449381 | Default | 8udKrdJO8Hk | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?ANDERS NORDBAEK | EUR/USD.FWD.20221013 | SELL | | 70,000,000 | 70,000,000 | EUR | 1.032619 | Limit | 1.032619 | 520,758,939 | 0.13442 | | | 2022-08-12 | 14:18:43.788 | 2022-08-12 | 14:18:43.788 | 2022-10-13 | FILLED | | BLP.RFQ.842702718_NEFO | BLP.RFQ.842702718_NEFO | O20220812lold1000000048 | | | FOK | L_36449381 | Default | 3S7050CY9Kb | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?ANDERS NORDBAEK | EUR/GBP.FWD.20221013 | SELL | | 14,000,000 | 14,000,000 | GBP | 0.849773 | Limit | 0.849773 | 123,578,708 | 0.11329 | | | 2022-08-12 | 14:24:14.530 | 2022-08-12 | 14:24:14.530 | 2022-10-13 | FILLED | | BLP.RFQ.842703183_NEFO | BLP.RFQ.842703183_NEFO | O20220812lold1000000049 | | | FOK | L_36449381 | Default | 5ar0NN1TGI6 | | | | | | | | | | | |
| Parent | H?jvang Holding A/S | EUR/DKK | SELL | | 30,000 | 30,000 | EUR | 7.430770 | Limit | 7.430770 | 222,923 | 7.43077 | | | 2022-08-12 | 14:35:51.595 | 2022-08-12 | 14:35:51.595 | 2022-08-16 | FILLED | | 1659758137895-3256 | 1659758137895-3256 | O20220812lold1000000050 | | | FOK | 81179506025 | Default | 9fTpC0MD4Wq | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?ANDERS JENSEN | USD/DKK.SWP.20220815.20220819 | BUY | | 600,000 / 600,000 | 600,000 / 600,000 | USD | -0.002015 (7.241297 / 7.239282) | Limit | -0.002015 (7.241297 / 7.239282) | 4,341,852 | 7.23642 | | | 2022-08-12 | 14:46:47.496 | 2022-08-12 | 14:46:47.496 | 2022-08-15 | FILLED | | BLP.RFQ.842704937_VJYB | BLP.RFQ.842704937_VJYB | O20220812lold1000000051 | | | FOK | L_34631328 | Default | 9nDBiCPRFY9 | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?TORBEN STOKHOLM | USD/DKK.FWD.20220908 | SELL | | 25,000,000 | 25,000,000 | USD | 7.229422 | Limit | 7.229422 | 180,735,543 | 7.22942 | | | 2022-08-12 | 14:48:31.308 | 2022-08-12 | 14:48:31.308 | 2022-09-08 | FILLED | | BLP.RFQ.842705226_TOPD | BLP.RFQ.842705226_TOPD | O20220812lold1000000052 | | | FOK | L_78040017 | Default | Bipms1T0qPE | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?SOEREN GYLDENLOEVE | GBP/DKK | SELL | | 500,000 | 500,000 | GBP | 8.779600 | Limit | 8.779600 | 4,389,800 | 8.77960 | | | 2022-08-12 | 15:54:02.452 | 2022-08-12 | 15:54:02.452 | 2022-08-16 | FILLED | | BLP.RFQ.842712070_NYKT | BLP.RFQ.842712070_NYKT | O20220812lold1000000053 | | | FOK | L_12719280 | Default | ASJD4s1wngX | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?TORBEN BOVIEN | USD/DKK.FWD.20220819 | SELL | | 500,000 | 500,000 | USD | 7.254720 | Limit | 7.254720 | 3,627,360 | 7.25472 | | | 2022-08-12 | 16:50:57.134 | 2022-08-12 | 16:50:57.134 | 2022-08-19 | FILLED | | BLP.RFQ.842719537_NYKE | BLP.RFQ.842719537_NYKE | O20220812lold1000000054 | | | FOK | L_123NYK_AKTIER | Default | BovkVJwI6xl | | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | CZK/DKK | BUY | | 0 | 12,000,000 | CZK | | Limit | 0.305200 | | | | | 2022-08-15 | 08:43:39.360 | 2022-08-15 | 08:44:05.090 | 2022-08-17 | CANCELED | User Cancel | 1660349585151-1023 | 1660349585151-1023 | O20220815lalo1000000003 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Lars Bryld-Petersen | CZK/DKK | BUY | | 13,000,000 | 13,000,000 | CZK | 0.305410 | Limit | 0.305410 | 546,689 | 23.77952 | | | 2022-08-15 | 08:44:07.081 | 2022-08-15 | 08:44:07.136 | 2022-08-17 | FILLED | | 1660349585151-1037 | 1660349585151-1037 | O20220815lalo1000000007 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | CZK/DKK | BUY | UBS | 13,000,000 | 13,000,000 | CZK | 0.305410 | Limit | 0.305410 | 546,689 | 23.77952 | UBS | UBS | 2022-08-15 | 08:44:07.086 | 2022-08-15 | 08:44:07.136 | 2022-08-17 | FILLED | | O20220815lalo1000000008.1 | 1660349585151-1037 | O20220815lalo1000000009 | POA3BFQTA35NNX | QOA3B4QTA2RAAY | IOC | | | 7535849836337050625_o1 | 2022/08/15 08:43:51.093 | | | | | | | | | | |
| Trade | | CZK/DKK | BUY | UBS | 13,000,000 | 13,000,000 | CZK | 0.305410 | Limit | 0.305410 | 546,689 | 23.77952 | UBS | UBS | 2022-08-15 | 08:44:07.086 | 2022-08-15 | 08:44:07.136 | 2022-08-17 | | | O20220815lalo1000000008.1 | 1660349585151-1037 | O20220815lalo1000000009 | POA3BFQTA35NNX | QOA3B4QTA2RAAY | IOC | | | 7535849836337050625_o1 | 2022/08/15 08:43:51.093 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | USD/DKK | BUY | | 500,000 | 500,000 | USD | 7.265100 | Limit | 7.265100 | 500,000 | 7.26510 | | | 2022-08-15 | 08:48:03.488 | 2022-08-15 | 08:48:03.501 | 2022-08-17 | FILLED | | 1660349585151-1049 | 1660349585151-1049 | O20220815lalo1000000016 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | DBR | 500,000 | 500,000 | USD | 7.265100 | Limit | 7.265100 | 500,000 | 7.26510 | DBR | DBR | 2022-08-15 | 08:48:03.491 | 2022-08-15 | 08:48:03.501 | 2022-08-17 | FILLED | | O20220815lalo1000000017.1 | 1660349585151-1049 | O20220815lalo1000000018 | 583373494693669537 | 161161029627685544 | IOC | NYKRABFX1 | | 2638588957 | 2022/08/15 08:48:03.433 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | DBR | 500,000 | 500,000 | USD | 7.265100 | Limit | 7.265100 | 500,000 | 7.26510 | DBR | DBR | 2022-08-15 | 08:48:03.491 | 2022-08-15 | 08:48:03.501 | 2022-08-17 | | | O20220815lalo1000000017.1 | 1660349585151-1049 | O20220815lalo1000000018 | 583373494693669537 | 161161029627685544 | IOC | NYKRABFX1 | | 2638588957 | 2022/08/15 08:48:03.433 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | NOK/DKK | SELL | | 1,000,000 | 1,000,000 | NOK | 0.756527 | Limit | 0.756515 | 104,079 | 9.60807 | | | 2022-08-15 | 09:08:27.529 | 2022-08-15 | 09:12:39.317 | 2022-08-17 | FILLED | | 1660349585151-1076 | 1660349585151-1076 | O20220815lalo1000000025 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | DKK/NOK | SELL | UBS | 1,000,000 | 1,000,000 | NOK | 1.321830 | Limit | 1.321830 | 104,079 | 9.60807 | UBS | UBS | 2022-08-15 | 09:12:39.295 | 2022-08-15 | 09:12:39.317 | 2022-08-17 | FILLED | | O20220815lalo1000000026.1 | 1660349585151-1076 | O20220815lalo1000000028 | POA3BFQTA35NNZ | QOA3B4QTA2RABC | IOC | | | 7535851606013763589_o1 | 2022/08/15 09:12:39.293 | | | | | | | | | | |
| Trade | | DKK/NOK | SELL | UBS | 1,000,000 | 1,000,000 | NOK | 1.321830 | Limit | 1.321830 | 104,079 | 9.60807 | UBS | UBS | 2022-08-15 | 09:12:39.295 | 2022-08-15 | 09:12:39.317 | 2022-08-17 | | | O20220815lalo1000000026.1 | 1660349585151-1076 | O20220815lalo1000000028 | POA3BFQTA35NNZ | QOA3B4QTA2RABC | IOC | | | 7535851606013763589_o1 | 2022/08/15 09:12:39.293 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | SELL | | 1,500,000 | 2,000,000 | USD | 7.269150 | Limit | 7.269130 | 1,500,000 | 7.26913 | | | 2022-08-15 | 10:07:13.991 | 2022-08-15 | 10:07:47.082 | 2022-08-17 | CANCELED | User Cancel | 1660349585151-1300 | 1660349585151-1300 | O20220815lalo1000000037 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | SELL | CS | 500,000 | 500,000 | USD | 7.269160 | Limit | 7.269160 | 500,000 | 7.26916 | CS | CS | 2022-08-15 | 10:07:35.640 | 2022-08-15 | 10:07:35.667 | 2022-08-17 | FILLED | | O20220815lalo1000000038.2 | 1660349585151-1300 | O20220815lalo1000000041 | O20220815lalo1000000038.2@1 | O20220815lalo1000000038.2@1 | IOC | | | 43745#2 | 2022/08/15 10:07:35.637 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | CS | 500,000 | 500,000 | USD | 7.269160 | Limit | 7.269160 | 500,000 | 7.26916 | CS | CS | 2022-08-15 | 10:07:35.640 | 2022-08-15 | 10:07:35.667 | 2022-08-17 | | | O20220815lalo1000000038.2 | 1660349585151-1300 | O20220815lalo1000000041 | O20220815lalo1000000038.2@1 | O20220815lalo1000000038.2@1 | IOC | | | 43745#2 | 2022/08/15 10:07:35.637 | | | | | | | | | | |
| Child | | USD/DKK | SELL | CS | 500,000 | 500,000 | USD | 7.269180 | Limit | 7.269180 | 500,000 | 7.26918 | CS | CS | 2022-08-15 | 10:07:35.639 | 2022-08-15 | 10:07:35.680 | 2022-08-17 | FILLED | | O20220815lalo1000000038.1 | 1660349585151-1300 | O20220815lalo1000000040 | O20220815lalo1000000038.1@1 | O20220815lalo1000000038.1@1 | IOC | | | 43745#1 | 2022/08/15 10:07:35.637 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | CS | 500,000 | 500,000 | USD | 7.269180 | Limit | 7.269180 | 500,000 | 7.26918 | CS | CS | 2022-08-15 | 10:07:35.639 | 2022-08-15 | 10:07:35.680 | 2022-08-17 | | | O20220815lalo1000000038.1 | 1660349585151-1300 | O20220815lalo1000000040 | O20220815lalo1000000038.1@1 | O20220815lalo1000000038.1@1 | IOC | | | 43745#1 | 2022/08/15 10:07:35.637 | | | | | | | | | | |
| Child | | USD/DKK | SELL | BAR | 500,000 | 500,000 | USD | 7.269130 | Limit | 7.269130 | 500,000 | 7.26913 | BAR | BAR | 2022-08-15 | 10:07:37.367 | 2022-08-15 | 10:07:37.403 | 2022-08-17 | FILLED | | O20220815lalo1000000038.3 | 1660349585151-1300 | O20220815lalo1000000055 | Z001DVMKU8 | O20220815lalo1000000038.3@1 | FOK | | | HXZAIXDJ62115981990556096 | 2022/08/15 10:07:37.365 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | BAR | 500,000 | 500,000 | USD | 7.269130 | Limit | 7.269130 | 500,000 | 7.26913 | BAR | BAR | 2022-08-15 | 10:07:37.367 | 2022-08-15 | 10:07:37.403 | 2022-08-17 | | | O20220815lalo1000000038.3 | 1660349585151-1300 | O20220815lalo1000000055 | Z001DVMKU8 | O20220815lalo1000000038.3@1 | FOK | | | HXZAIXDJ62115981990556096 | 2022/08/15 10:07:37.365 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | SELL | | 500,000 | 500,000 | USD | 7.269300 | Limit | 7.269210 | 500,000 | 7.26930 | | | 2022-08-15 | 10:08:00.222 | 2022-08-15 | 10:08:02.799 | 2022-08-17 | FILLED | | 1660349585151-1319 | 1660349585151-1319 | O20220815lalo1000000064 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | SELL | DBR | 500,000 | 500,000 | USD | 7.269300 | Limit | 7.269300 | 500,000 | 7.26930 | DBR | DBR | 2022-08-15 | 10:08:02.785 | 2022-08-15 | 10:08:02.799 | 2022-08-17 | FILLED | | O20220815lalo1000000065.1 | 1660349585151-1319 | O20220815lalo1000000067 | 583373494741662526 | 161161029675678543 | IOC | NYKRABFX1 | | 2640563278 | 2022/08/15 10:08:02.783 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | DBR | 500,000 | 500,000 | USD | 7.269300 | Limit | 7.269300 | 500,000 | 7.26930 | DBR | DBR | 2022-08-15 | 10:08:02.785 | 2022-08-15 | 10:08:02.799 | 2022-08-17 | | | O20220815lalo1000000065.1 | 1660349585151-1319 | O20220815lalo1000000067 | 583373494741662526 | 161161029675678543 | IOC | NYKRABFX1 | | 2640563278 | 2022/08/15 10:08:02.783 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 0 | 500,000 | USD | | Limit | 7.264590 | | | | | 2022-08-15 | 09:51:39.947 | 2022-08-15 | 10:08:08.286 | 2022-08-17 | CANCELED | User Cancel | 1660349585151-1274 | 1660349585151-1274 | O20220815lalo1000000035 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Lars Bryld-Petersen | TRY/DKK | SELL | | 1,000,000 | 1,000,000 | TRY | 0.404770 | Limit | 0.404770 | 55,670 | 17.96300 | | | 2022-08-15 | 10:13:43.950 | 2022-08-15 | 10:40:25.386 | 2022-08-17 | FILLED | | 1660349585151-1365 | 1660349585151-1365 | O20220815lalo1000000078 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | TRY/DKK | SELL | BAR | 500,000 | 500,000 | TRY | 0.404770 | Limit | 0.404770 | 27,835 | 17.96300 | BAR | BAR | 2022-08-15 | 10:40:25.344 | 2022-08-15 | 10:40:25.383 | 2022-08-17 | FILLED | | O20220815lalo1000000079.1 | 1660349585151-1365 | O20220815lalo1000000081 | Z001DVMKU9 | O20220815lalo1000000079.1@1 | FOK | | | SVATQTWZ62115981989867555 | 2022/08/15 10:40:25.343 | | | | | | | | | | |
| Trade | | TRY/DKK | SELL | BAR | 500,000 | 500,000 | TRY | 0.404770 | Limit | 0.404770 | 27,835 | 17.96300 | BAR | BAR | 2022-08-15 | 10:40:25.344 | 2022-08-15 | 10:40:25.383 | 2022-08-17 | | | O20220815lalo1000000079.1 | 1660349585151-1365 | O20220815lalo1000000081 | Z001DVMKU9 | O20220815lalo1000000079.1@1 | FOK | | | SVATQTWZ62115981989867555 | 2022/08/15 10:40:25.343 | | | | | | | | | | |
| Child | | TRY/DKK | SELL | BAR | 500,000 | 500,000 | TRY | 0.404770 | Limit | 0.404770 | 27,835 | 17.96300 | BAR | BAR | 2022-08-15 | 10:40:25.354 | 2022-08-15 | 10:40:25.386 | 2022-08-17 | FILLED | | O20220815lalo1000000079.2 | 1660349585151-1365 | O20220815lalo1000000083 | Z001DVMKUA | O20220815lalo1000000079.2@1 | FOK | | | VAUXDMCP62115981989867552 | 2022/08/15 10:40:25.344 | | | | | | | | | | |
| Trade | | TRY/DKK | SELL | BAR | 500,000 | 500,000 | TRY | 0.404770 | Limit | 0.404770 | 27,835 | 17.96300 | BAR | BAR | 2022-08-15 | 10:40:25.354 | 2022-08-15 | 10:40:25.386 | 2022-08-17 | | | O20220815lalo1000000079.2 | 1660349585151-1365 | O20220815lalo1000000083 | Z001DVMKUA | O20220815lalo1000000079.2@1 | FOK | | | VAUXDMCP62115981989867552 | 2022/08/15 10:40:25.344 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 0 | 500,000 | USD | | Limit | 7.264790 | | | | | 2022-08-15 | 10:08:50.670 | 2022-08-15 | 10:51:54.585 | 2022-08-17 | CANCELED | User Cancel | 1660349585151-1329 | 1660349585151-1329 | O20220815lalo1000000076 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Claus Kromann Nielsen | CHF/DKK | SELL | | 250,000 | 250,000 | CHF | 7.706400 | Limit | 7.706400 | 264,926 | 0.94366 | | | 2022-08-15 | 10:52:41.697 | 2022-08-15 | 10:52:41.713 | 2022-08-17 | FILLED | | 1660349585151-1517 | 1660349585151-1517 | O20220815lalo1000000098 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | CHF/DKK | SELL | CTB | 250,000 | 250,000 | CHF | 7.706400 | Limit | 7.706400 | 264,926 | 0.94366 | CTB | CTB | 2022-08-15 | 10:52:41.699 | 2022-08-15 | 10:52:41.713 | 2022-08-17 | FILLED | | O20220815lalo1000000099.1 | 1660349585151-1517 | O20220815lalo1000000100 | AKBFKF20GAKOLO000000 | AKBFKF2GGAGOLO00000002 | FOK | | | 5A5NQ7GOC5A0980003RNN_00 | 2022/08/15 10:52:41.181 | | | | | | | | | | |
| Trade | | CHF/DKK | SELL | CTB | 250,000 | 250,000 | CHF | 7.706400 | Limit | 7.706400 | 264,926 | 0.94366 | CTB | CTB | 2022-08-15 | 10:52:41.699 | 2022-08-15 | 10:52:41.713 | 2022-08-17 | | | O20220815lalo1000000099.1 | 1660349585151-1517 | O20220815lalo1000000100 | AKBFKF20GAKOLO000000 | AKBFKF2GGAGOLO00000002 | FOK | | | 5A5NQ7GOC5A0980003RNN_00 | 2022/08/15 10:52:41.181 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | SELL | | 1,000,000 | 1,000,000 | USD | 7.286700 | Limit | 7.286690 | 1,000,000 | 7.28670 | | | 2022-08-15 | 11:04:19.292 | 2022-08-15 | 11:04:21.801 | 2022-08-17 | FILLED | | 1660349585151-1533 | 1660349585151-1533 | O20220815lalo1000000107 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | SELL | DBR | 1,000,000 | 1,000,000 | USD | 7.286700 | Limit | 7.286700 | 1,000,000 | 7.28670 | DBR | DBR | 2022-08-15 | 11:04:21.797 | 2022-08-15 | 11:04:21.801 | 2022-08-17 | FILLED | | O20220815lalo1000000108.1 | 1660349585151-1533 | O20220815lalo1000000110 | 583373494775452559 | 161161029709468561 | IOC | NYKRABFX1 | | 2642015417 | 2022/08/15 11:04:21.796 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | DBR | 1,000,000 | 1,000,000 | USD | 7.286700 | Limit | 7.286700 | 1,000,000 | 7.28670 | DBR | DBR | 2022-08-15 | 11:04:21.797 | 2022-08-15 | 11:04:21.801 | 2022-08-17 | | | O20220815lalo1000000108.1 | 1660349585151-1533 | O20220815lalo1000000110 | 583373494775452559 | 161161029709468561 | IOC | NYKRABFX1 | | 2642015417 | 2022/08/15 11:04:21.796 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/USD | BUY | | 2,800,000 | 2,800,000 | EUR | 1.020750 | Limit | 1.020750 | 2,858,100 | 1.02075 | | | 2022-08-15 | 11:04:42.506 | 2022-08-15 | 11:07:21.443 | 2022-08-17 | FILLED | | 1660349585151-1544 | 1660349585151-1544 | O20220815lalo1000000117 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | EUR/USD | BUY | DBR | 100,000 | 100,000 | EUR | 1.020750 | Limit | 1.020750 | 102,075 | 1.02075 | DBR | DBR | 2022-08-15 | 11:07:21.403 | 2022-08-15 | 11:07:21.412 | 2022-08-17 | FILLED | | O20220815lalo1000000118.1 | 1660349585151-1544 | O20220815lalo1000000120 | 583373494777248612 | 161161029711264625 | IOC | NYKRABFX1 | | 2642103811 | 2022/08/15 11:07:21.401 | | | | | | | | | | |
| Trade | | EUR/USD | BUY | DBR | 100,000 | 100,000 | EUR | 1.020750 | Limit | 1.020750 | 102,075 | 1.02075 | DBR | DBR | 2022-08-15 | 11:07:21.403 | 2022-08-15 | 11:07:21.412 | 2022-08-17 | | | O20220815lalo1000000118.1 | 1660349585151-1544 | O20220815lalo1000000120 | 583373494777248612 | 161161029711264625 | IOC | NYKRABFX1 | | 2642103811 | 2022/08/15 11:07:21.401 | | | | | | | | | | |
| Child | | EUR/USD | BUY | JPM | 1,000,000 | 1,000,000 | EUR | 1.020750 | Limit | 1.020750 | 1,020,750 | 1.02075 | JPM | JPM | 2022-08-15 | 11:07:21.405 | 2022-08-15 | 11:07:21.420 | 2022-08-17 | FILLED | | O20220815lalo1000000118.2 | 1660349585151-1544 | O20220815lalo1000000122 | XE-8E6KY2 | XE-8E6KY2 | IOC | MDAPI NYKREDIT ST | | 723 | 2022/08/15 11:07:21.403 | | | | | | | | | | |
| Trade | | EUR/USD | BUY | JPM | 1,000,000 | 1,000,000 | EUR | 1.020750 | Limit | 1.020750 | 1,020,750 | 1.02075 | JPM | JPM | 2022-08-15 | 11:07:21.405 | 2022-08-15 | 11:07:21.420 | 2022-08-17 | | | O20220815lalo1000000118.2 | 1660349585151-1544 | O20220815lalo1000000122 | XE-8E6KY2 | XE-8E6KY2 | IOC | MDAPI NYKREDIT ST | | 723 | 2022/08/15 11:07:21.403 | | | | | | | | | | |
| Child | | EUR/USD | BUY | JPM | 1,000,000 | 1,000,000 | EUR | 1.020750 | Limit | 1.020750 | 1,020,750 | 1.02075 | JPM | JPM | 2022-08-15 | 11:07:21.424 | 2022-08-15 | 11:07:21.429 | 2022-08-17 | FILLED | | O20220815lalo1000000118.3 | 1660349585151-1544 | O20220815lalo1000000136 | XE-8E6KY3 | XE-8E6KY3 | IOC | MDAPI NYKREDIT ST | | 723 | 2022/08/15 11:07:21.422 | | | | | | | | | | |
| Trade | | EUR/USD | BUY | JPM | 1,000,000 | 1,000,000 | EUR | 1.020750 | Limit | 1.020750 | 1,020,750 | 1.02075 | JPM | JPM | 2022-08-15 | 11:07:21.424 | 2022-08-15 | 11:07:21.429 | 2022-08-17 | | | O20220815lalo1000000118.3 | 1660349585151-1544 | O20220815lalo1000000136 | XE-8E6KY3 | XE-8E6KY3 | IOC | MDAPI NYKREDIT ST | | 723 | 2022/08/15 11:07:21.422 | | | | | | | | | | |
| Child | | EUR/USD | BUY | DBR | 700,000 | 700,000 | EUR | 1.020750 | Limit | 1.020750 | 714,525 | 1.02075 | DBR | DBR | 2022-08-15 | 11:07:21.440 | 2022-08-15 | 11:07:21.443 | 2022-08-17 | FILLED | | O20220815lalo1000000118.4 | 1660349585151-1544 | O20220815lalo1000000144 | 583373494777248978 | 161161029711264986 | IOC | NYKRABFX1 | | 2642104005 | 2022/08/15 11:07:21.437 | | | | | | | | | | |
| Trade | | EUR/USD | BUY | DBR | 700,000 | 700,000 | EUR | 1.020750 | Limit | 1.020750 | 714,525 | 1.02075 | DBR | DBR | 2022-08-15 | 11:07:21.440 | 2022-08-15 | 11:07:21.443 | 2022-08-17 | | | O20220815lalo1000000118.4 | 1660349585151-1544 | O20220815lalo1000000144 | 583373494777248978 | 161161029711264986 | IOC | NYKRABFX1 | | 2642104005 | 2022/08/15 11:07:21.437 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/USD | BUY | | 2,000,000 | 2,000,000 | EUR | 1.020690 | Limit | 1.020690 | 2,041,380 | 1.02069 | | | 2022-08-15 | 11:07:25.047 | 2022-08-15 | 11:07:25.054 | 2022-08-17 | FILLED | | 1660349585151-1559 | 1660349585151-1559 | O20220815lalo1000000151 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | EUR/USD | BUY | JPM | 2,000,000 | 2,000,000 | EUR | 1.020690 | Limit | 1.020690 | 2,041,380 | 1.02069 | JPM | JPM | 2022-08-15 | 11:07:25.049 | 2022-08-15 | 11:07:25.054 | 2022-08-17 | FILLED | | O20220815lalo1000000152.1 | 1660349585151-1559 | O20220815lalo1000000153 | XE-8E6KY4 | XE-8E6KY4 | IOC | MDAPI NYKREDIT ST | | 723 | 2022/08/15 11:07:24.522 | | | | | | | | | | |
| Trade | | EUR/USD | BUY | JPM | 2,000,000 | 2,000,000 | EUR | 1.020690 | Limit | 1.020690 | 2,041,380 | 1.02069 | JPM | JPM | 2022-08-15 | 11:07:25.049 | 2022-08-15 | 11:07:25.054 | 2022-08-17 | | | O20220815lalo1000000152.1 | 1660349585151-1559 | O20220815lalo1000000153 | XE-8E6KY4 | XE-8E6KY4 | IOC | MDAPI NYKREDIT ST | | 723 | 2022/08/15 11:07:24.522 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/USD | SELL | | 1,000,000 | 1,000,000 | EUR | 1.020740 | Limit | 1.020740 | 1,020,740 | 1.02074 | | | 2022-08-15 | 11:07:44.725 | 2022-08-15 | 11:13:18.862 | 2022-08-17 | FILLED | | 1660349585151-1570 | 1660349585151-1570 | O20220815lalo1000000160 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | EUR/USD | SELL | UBS | 1,000,000 | 1,000,000 | EUR | 1.020740 | Limit | 1.020740 | 1,020,740 | 1.02074 | UBS | UBS | 2022-08-15 | 11:13:18.837 | 2022-08-15 | 11:13:18.862 | 2022-08-17 | FILLED | | O20220815lalo1000000161.1 | 1660349585151-1570 | O20220815lalo1000000163 | POA3BFQTA35NP0 | QOA3B4QTA2RAGA | IOC | | | 7532481319584254988_b1 | 2022/08/15 11:13:18.835 | | | | | | | | | | |
| Trade | | EUR/USD | SELL | UBS | 1,000,000 | 1,000,000 | EUR | 1.020740 | Limit | 1.020740 | 1,020,740 | 1.02074 | UBS | UBS | 2022-08-15 | 11:13:18.837 | 2022-08-15 | 11:13:18.862 | 2022-08-17 | | | O20220815lalo1000000161.1 | 1660349585151-1570 | O20220815lalo1000000163 | POA3BFQTA35NP0 | QOA3B4QTA2RAGA | IOC | | | 7532481319584254988_b1 | 2022/08/15 11:13:18.835 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | SEK/DKK | SELL | | 2,000,000 | 2,000,000 | SEK | 0.708767 | Limit | 0.708772 | 194,662 | 10.27419 | | | 2022-08-15 | 11:43:19.855 | 2022-08-15 | 11:43:19.864 | 2022-08-17 | FILLED | | 1660349585151-1579 | 1660349585151-1579 | O20220815lalo1000000170 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/SEK | SELL | JPM | 2,000,000 | 2,000,000 | SEK | 1.410900 | Limit | 1.410900 | 194,662 | 10.27419 | JPM | JPM | 2022-08-15 | 11:43:19.858 | 2022-08-15 | 11:43:19.864 | 2022-08-17 | FILLED | | O20220815lalo1000000171.1 | 1660349585151-1579 | O20220815lalo1000000172 | XE-8E6KY8 | XE-8E6KY8 | IOC | MDAPI NYKREDIT ST | | 383518 | 2022/08/15 11:43:19.819 | | | | | | | | | | |
| Trade | | DKK/SEK | SELL | JPM | 2,000,000 | 2,000,000 | SEK | 1.410900 | Limit | 1.410900 | 194,662 | 10.27419 | JPM | JPM | 2022-08-15 | 11:43:19.858 | 2022-08-15 | 11:43:19.864 | 2022-08-17 | | | O20220815lalo1000000171.1 | 1660349585151-1579 | O20220815lalo1000000172 | XE-8E6KY8 | XE-8E6KY8 | IOC | MDAPI NYKREDIT ST | | 383518 | 2022/08/15 11:43:19.819 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | GBP/USD | SELL | | 300,000 | 300,000 | GBP | 1.206280 | Limit | 1.206280 | 361,884 | 1.20628 | | | 2022-08-15 | 12:29:13.674 | 2022-08-15 | 12:29:13.682 | 2022-08-17 | FILLED | | 1660349585151-1613 | 1660349585151-1613 | O20220815lalo1000000179 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | GBP/USD | SELL | JPM | 300,000 | 300,000 | GBP | 1.206280 | Limit | 1.206280 | 361,884 | 1.20628 | JPM | JPM | 2022-08-15 | 12:29:13.677 | 2022-08-15 | 12:29:13.682 | 2022-08-17 | FILLED | | O20220815lalo1000000180.1 | 1660349585151-1613 | O20220815lalo1000000181 | XE-8E6KYF | XE-8E6KYF | IOC | MDAPI NYKREDIT ST | | 254140 | 2022/08/15 12:29:13.199 | | | | | | | | | | |
| Trade | | GBP/USD | SELL | JPM | 300,000 | 300,000 | GBP | 1.206280 | Limit | 1.206280 | 361,884 | 1.20628 | JPM | JPM | 2022-08-15 | 12:29:13.677 | 2022-08-15 | 12:29:13.682 | 2022-08-17 | | | O20220815lalo1000000180.1 | 1660349585151-1613 | O20220815lalo1000000181 | XE-8E6KYF | XE-8E6KYF | IOC | MDAPI NYKREDIT ST | | 254140 | 2022/08/15 12:29:13.199 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | USD/DKK | SELL | | 30,000,000 | 30,000,000 | USD | 7.296820 | Limit | 7.296800 | 30,000,000 | 7.29687 | | | 2022-08-15 | 12:41:10.713 | 2022-08-15 | 12:41:10.780 | 2022-08-17 | FILLED | | 1660349585151-1694 | 1660349585151-1694 | O20220815lalo1000000188 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | SELL | DBR | 4,000,000 | 4,000,000 | USD | 7.296800 | Limit | 7.296800 | 4,000,000 | 7.29680 | DBR | DBR | 2022-08-15 | 12:41:10.717 | 2022-08-15 | 12:41:10.724 | 2022-08-17 | FILLED | | O20220815lalo1000000189.6 | 1660349585151-1694 | O20220815lalo1000000195 | 583373494833541797 | 161161029767557799 | IOC | NYKRABFX1 | | 2644410219 | 2022/08/15 12:41:09.575 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | DBR | 4,000,000 | 4,000,000 | USD | 7.296800 | Limit | 7.296800 | 4,000,000 | 7.29680 | DBR | DBR | 2022-08-15 | 12:41:10.717 | 2022-08-15 | 12:41:10.724 | 2022-08-17 | | | O20220815lalo1000000189.6 | 1660349585151-1694 | O20220815lalo1000000195 | 583373494833541797 | 161161029767557799 | IOC | NYKRABFX1 | | 2644410219 | 2022/08/15 12:41:09.575 | | | | | | | | | | |
| Child | | USD/DKK | SELL | DBR | 0 | 2,000,000 | USD | | Limit | 7.296700 | | | DBR | DBR | 2022-08-15 | 12:41:10.718 | 2022-08-15 | 12:41:10.726 | 2022-08-17 | CANCELED | Trade Rejected - Beyond Bank Price Tolerance On Asymmetric Methodology | O20220815lalo1000000189.9 | 1660349585151-1694 | O20220815lalo1000000198 | 583373494833541801 | 161161029767557810 | IOC | NYKRABFX1 | | 2644410118 | 2022/08/15 12:41:09.575 | | | | | | | | | | |
| Child | | USD/DKK | SELL | JPM | 1,000,000 | 1,000,000 | USD | 7.296860 | Limit | 7.296860 | 1,000,000 | 7.29686 | JPM | JPM | 2022-08-15 | 12:41:10.717 | 2022-08-15 | 12:41:10.729 | 2022-08-17 | FILLED | | O20220815lalo1000000189.3 | 1660349585151-1694 | O20220815lalo1000000192 | XE-8E6L0G | XE-8E6L0G | IOC | MDAPI NYKREDIT ST | | 873 | 2022/08/15 12:41:10.705 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | JPM | 1,000,000 | 1,000,000 | USD | 7.296860 | Limit | 7.296860 | 1,000,000 | 7.29686 | JPM | JPM | 2022-08-15 | 12:41:10.717 | 2022-08-15 | 12:41:10.729 | 2022-08-17 | | | O20220815lalo1000000189.3 | 1660349585151-1694 | O20220815lalo1000000192 | XE-8E6L0G | XE-8E6L0G | IOC | MDAPI NYKREDIT ST | | 873 | 2022/08/15 12:41:10.705 | | | | | | | | | | |
| Child | | USD/DKK | SELL | JPM | 4,000,000 | 4,000,000 | USD | 7.296700 | Limit | 7.296700 | 4,000,000 | 7.29670 | JPM | JPM | 2022-08-15 | 12:41:10.718 | 2022-08-15 | 12:41:10.731 | 2022-08-17 | FILLED | | O20220815lalo1000000189.8 | 1660349585151-1694 | O20220815lalo1000000197 | XE-8E6L0H | XE-8E6L0H | IOC | MDAPI NYKREDIT ST | | 874 | 2022/08/15 12:41:10.705 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | JPM | 4,000,000 | 4,000,000 | USD | 7.296700 | Limit | 7.296700 | 4,000,000 | 7.29670 | JPM | JPM | 2022-08-15 | 12:41:10.718 | 2022-08-15 | 12:41:10.731 | 2022-08-17 | | | O20220815lalo1000000189.8 | 1660349585151-1694 | O20220815lalo1000000197 | XE-8E6L0H | XE-8E6L0H | IOC | MDAPI NYKREDIT ST | | 874 | 2022/08/15 12:41:10.705 | | | | | | | | | | |
| Child | | USD/DKK | SELL | CTB | 1,000,000 | 1,000,000 | USD | 7.296910 | Limit | 7.296910 | 1,000,000 | 7.29691 | CTB | CTB | 2022-08-15 | 12:41:10.717 | 2022-08-15 | 12:41:10.733 | 2022-08-17 | FILLED | | O20220815lalo1000000189.1 | 1660349585151-1694 | O20220815lalo1000000190 | AKBFKF20GAKOLO000001 | AKBFKF2GGAGOLO00000102 | FOK | | | 5A5NQ7GOC5A1LP000VO7N_00 | 2022/08/15 12:41:09.928 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | CTB | 1,000,000 | 1,000,000 | USD | 7.296910 | Limit | 7.296910 | 1,000,000 | 7.29691 | CTB | CTB | 2022-08-15 | 12:41:10.717 | 2022-08-15 | 12:41:10.733 | 2022-08-17 | | | O20220815lalo1000000189.1 | 1660349585151-1694 | O20220815lalo1000000190 | AKBFKF20GAKOLO000001 | AKBFKF2GGAGOLO00000102 | FOK | | | 5A5NQ7GOC5A1LP000VO7N_00 | 2022/08/15 12:41:09.928 | | | | | | | | | | |
| Child | | USD/DKK | SELL | CS | 500,000 | 500,000 | USD | 7.296860 | Limit | 7.296860 | 500,000 | 7.29686 | CS | CS | 2022-08-15 | 12:41:10.717 | 2022-08-15 | 12:41:10.744 | 2022-08-17 | FILLED | | O20220815lalo1000000189.4 | 1660349585151-1694 | O20220815lalo1000000193 | O20220815lalo1000000189.4@1 | O20220815lalo1000000189.4@1 | IOC | | | 67321#2 | 2022/08/15 12:41:10.572 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | CS | 500,000 | 500,000 | USD | 7.296860 | Limit | 7.296860 | 500,000 | 7.29686 | CS | CS | 2022-08-15 | 12:41:10.717 | 2022-08-15 | 12:41:10.744 | 2022-08-17 | | | O20220815lalo1000000189.4 | 1660349585151-1694 | O20220815lalo1000000193 | O20220815lalo1000000189.4@1 | O20220815lalo1000000189.4@1 | IOC | | | 67321#2 | 2022/08/15 12:41:10.572 | | | | | | | | | | |
| Child | | USD/DKK | SELL | CS | 500,000 | 500,000 | USD | 7.296860 | Limit | 7.296860 | 500,000 | 7.29686 | CS | CS | 2022-08-15 | 12:41:10.717 | 2022-08-15 | 12:41:10.747 | 2022-08-17 | FILLED | | O20220815lalo1000000189.5 | 1660349585151-1694 | O20220815lalo1000000194 | O20220815lalo1000000189.5@1 | O20220815lalo1000000189.5@1 | IOC | | | 67321#1 | 2022/08/15 12:41:10.572 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | CS | 500,000 | 500,000 | USD | 7.296860 | Limit | 7.296860 | 500,000 | 7.29686 | CS | CS | 2022-08-15 | 12:41:10.717 | 2022-08-15 | 12:41:10.747 | 2022-08-17 | | | O20220815lalo1000000189.5 | 1660349585151-1694 | O20220815lalo1000000194 | O20220815lalo1000000189.5@1 | O20220815lalo1000000189.5@1 | IOC | | | 67321#1 | 2022/08/15 12:41:10.572 | | | | | | | | | | |
| Child | | USD/DKK | SELL | CS | 2,000,000 | 2,000,000 | USD | 7.296570 | Limit | 7.296570 | 2,000,000 | 7.29657 | CS | CS | 2022-08-15 | 12:41:10.718 | 2022-08-15 | 12:41:10.749 | 2022-08-17 | FILLED | | O20220815lalo1000000189.10 | 1660349585151-1694 | O20220815lalo1000000199 | O20220815lalo1000000189.10@1 | O20220815lalo1000000189.10@1 | IOC | | | 67321#4 | 2022/08/15 12:41:10.572 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | CS | 2,000,000 | 2,000,000 | USD | 7.296570 | Limit | 7.296570 | 2,000,000 | 7.29657 | CS | CS | 2022-08-15 | 12:41:10.718 | 2022-08-15 | 12:41:10.749 | 2022-08-17 | | | O20220815lalo1000000189.10 | 1660349585151-1694 | O20220815lalo1000000199 | O20220815lalo1000000189.10@1 | O20220815lalo1000000189.10@1 | IOC | | | 67321#4 | 2022/08/15 12:41:10.572 | | | | | | | | | | |
| Child | | USD/DKK | SELL | CS | 2,000,000 | 2,000,000 | USD | 7.296760 | Limit | 7.296760 | 2,000,000 | 7.29676 | CS | CS | 2022-08-15 | 12:41:10.718 | 2022-08-15 | 12:41:10.751 | 2022-08-17 | FILLED | | O20220815lalo1000000189.7 | 1660349585151-1694 | O20220815lalo1000000196 | O20220815lalo1000000189.7@1 | O20220815lalo1000000189.7@1 | IOC | | | 67321#3 | 2022/08/15 12:41:10.572 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | CS | 2,000,000 | 2,000,000 | USD | 7.296760 | Limit | 7.296760 | 2,000,000 | 7.29676 | CS | CS | 2022-08-15 | 12:41:10.718 | 2022-08-15 | 12:41:10.751 | 2022-08-17 | | | O20220815lalo1000000189.7 | 1660349585151-1694 | O20220815lalo1000000196 | O20220815lalo1000000189.7@1 | O20220815lalo1000000189.7@1 | IOC | | | 67321#3 | 2022/08/15 12:41:10.572 | | | | | | | | | | |
| Child | | USD/DKK | SELL | BAR | 13,000,000 | 13,000,000 | USD | 7.296890 | Limit | 7.296890 | 13,000,000 | 7.29689 | BAR | BAR | 2022-08-15 | 12:41:10.717 | 2022-08-15 | 12:41:10.755 | 2022-08-17 | FILLED | | O20220815lalo1000000189.2 | 1660349585151-1694 | O20220815lalo1000000191 | Z001DVMKUB | O20220815lalo1000000189.2@1 | FOK | | | EUQSFFNI62115981986775125 | 2022/08/15 12:41:09.794 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | BAR | 13,000,000 | 13,000,000 | USD | 7.296890 | Limit | 7.296890 | 13,000,000 | 7.29689 | BAR | BAR | 2022-08-15 | 12:41:10.717 | 2022-08-15 | 12:41:10.755 | 2022-08-17 | | | O20220815lalo1000000189.2 | 1660349585151-1694 | O20220815lalo1000000191 | Z001DVMKUB | O20220815lalo1000000189.2@1 | FOK | | | EUQSFFNI62115981986775125 | 2022/08/15 12:41:09.794 | | | | | | | | | | |
| Child | | USD/DKK | SELL | BAR | 2,000,000 | 2,000,000 | USD | 7.296870 | Limit | 7.296870 | 2,000,000 | 7.29687 | BAR | BAR | 2022-08-15 | 12:41:10.736 | 2022-08-15 | 12:41:10.780 | 2022-08-17 | FILLED | | O20220815lalo1000000189.11 | 1660349585151-1694 | O20220815lalo1000000226 | Z001DVMKUC | O20220815lalo1000000189.11@1 | FOK | | | ZQKCNURI62115981986774916 | 2022/08/15 12:41:10.733 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | BAR | 2,000,000 | 2,000,000 | USD | 7.296870 | Limit | 7.296870 | 2,000,000 | 7.29687 | BAR | BAR | 2022-08-15 | 12:41:10.736 | 2022-08-15 | 12:41:10.780 | 2022-08-17 | | | O20220815lalo1000000189.11 | 1660349585151-1694 | O20220815lalo1000000226 | Z001DVMKUC | O20220815lalo1000000189.11@1 | FOK | | | ZQKCNURI62115981986774916 | 2022/08/15 12:41:10.733 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK.SWP.SPOT.20220916 | SELL | | 50,000,000 / 50,000,000 | 50,000,000 / 50,000,000 | USD | -0.014809 (7.296000 / 7.281191) | Limit | -0.014809 (7.296000 / 7.281191) | 50,000,000 | 7.29600 | | | 2022-08-15 | 12:41:32.582 | 2022-08-15 | 12:41:32.652 | 2022-08-17 | FILLED | | 1660349585151-1723 | 1660349585151-1723 | O20220815lalo1000000263 | | | FOK | Default | Default | BAR#YYLUXVIG62115981986771062 | | | | | | | | | | | |
| Child | | USD/DKK.SWP.SPOT.20220916 | SELL | BAR | 50,000,000 / 50,000,000 | 50,000,000 / 50,000,000 | USD | -0.014809 (7.296000 / 7.281191) | Limit | -0.014809 (7.296000 / 7.281191) | 50,000,000 | 7.29600 | BAR | BAR | 2022-08-15 | 12:41:32.585 | 2022-08-15 | 12:41:32.652 | 2022-08-17 | FILLED | | 8Y8qulKYqnQ | 1660349585151-1723 | O20220815lalo1000000264 | Z001DVMKUD | 8Y8qulKYqnQ@1 | FOK | | | YYLUXVIG62115981986771062 | | | | | | | | | | | |
| Trade | | USD/DKK.SWP.SPOT.20220916 | SELL | BAR | 50,000,000 / 50,000,000 | 50,000,000 / 50,000,000 | USD | -0.014809 (7.296000 / 7.281191) | Limit | -0.014809 (7.296000 / 7.281191) | 50,000,000 | 7.29600 | BAR | BAR | 2022-08-15 | 12:41:32.585 | 2022-08-15 | 12:41:32.652 | 2022-08-17 | | | 8Y8qulKYqnQ | 1660349585151-1723 | O20220815lalo1000000264 | Z001DVMKUD | 8Y8qulKYqnQ@1 | FOK | | | YYLUXVIG62115981986771062 | | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/USD | SELL | | 2,000,000 | 2,000,000 | EUR | 1.019760 | Limit | 1.019750 | 2,039,520 | 1.01976 | | | 2022-08-15 | 12:45:41.353 | 2022-08-15 | 12:45:41.363 | 2022-08-17 | FILLED | | 1660349585151-1766 | 1660349585151-1766 | O20220815lalo1000000271 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | EUR/USD | SELL | CS | 2,000,000 | 2,000,000 | EUR | 1.019760 | Limit | 1.019760 | 2,039,520 | 1.01976 | CS | CS | 2022-08-15 | 12:45:41.355 | 2022-08-15 | 12:45:41.363 | 2022-08-17 | FILLED | | O20220815lalo1000000272.1 | 1660349585151-1766 | O20220815lalo1000000273 | O20220815lalo1000000272.1@1 | O20220815lalo1000000272.1@1 | IOC | | | 73408#3 | 2022/08/15 12:45:41.197 | | | | | | | | | | |
| Trade | | EUR/USD | SELL | CS | 2,000,000 | 2,000,000 | EUR | 1.019760 | Limit | 1.019760 | 2,039,520 | 1.01976 | CS | CS | 2022-08-15 | 12:45:41.355 | 2022-08-15 | 12:45:41.363 | 2022-08-17 | | | O20220815lalo1000000272.1 | 1660349585151-1766 | O20220815lalo1000000273 | O20220815lalo1000000272.1@1 | O20220815lalo1000000272.1@1 | IOC | | | 73408#3 | 2022/08/15 12:45:41.197 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/USD | BUY | | 2,000,000 | 2,000,000 | EUR | 1.020430 | Limit | 1.020430 | 2,040,850 | 1.02042 | | | 2022-08-15 | 13:13:16.934 | 2022-08-15 | 13:13:16.951 | 2022-08-17 | FILLED | | 1660349585151-1783 | 1660349585151-1783 | O20220815lalo1000000280 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | EUR/USD | BUY | JPM | 1,000,000 | 1,000,000 | EUR | 1.020430 | Limit | 1.020430 | 1,020,430 | 1.02043 | JPM | JPM | 2022-08-15 | 13:13:16.938 | 2022-08-15 | 13:13:16.944 | 2022-08-17 | FILLED | | O20220815lalo1000000281.1 | 1660349585151-1783 | O20220815lalo1000000282 | XE-8E6LPM | XE-8E6LPM | IOC | MDAPI NYKREDIT ST | | 723 | 2022/08/15 13:13:16.025 | | | | | | | | | | |
| Trade | | EUR/USD | BUY | JPM | 1,000,000 | 1,000,000 | EUR | 1.020430 | Limit | 1.020430 | 1,020,430 | 1.02043 | JPM | JPM | 2022-08-15 | 13:13:16.938 | 2022-08-15 | 13:13:16.944 | 2022-08-17 | | | O20220815lalo1000000281.1 | 1660349585151-1783 | O20220815lalo1000000282 | XE-8E6LPM | XE-8E6LPM | IOC | MDAPI NYKREDIT ST | | 723 | 2022/08/15 13:13:16.025 | | | | | | | | | | |
| Child | | EUR/USD | BUY | UBS | 1,000,000 | 1,000,000 | EUR | 1.020420 | Limit | 1.020420 | 1,020,420 | 1.02042 | UBS | UBS | 2022-08-15 | 13:13:16.940 | 2022-08-15 | 13:13:16.951 | 2022-08-17 | FILLED | | O20220815lalo1000000281.2 | 1660349585151-1783 | O20220815lalo1000000283 | POA3BFQTA35NP1 | QOA3B4QTA2RAL4 | IOC | | | 7532488686512745491_o1 | 2022/08/15 13:13:13.101 | | | | | | | | | | |
| Trade | | EUR/USD | BUY | UBS | 1,000,000 | 1,000,000 | EUR | 1.020420 | Limit | 1.020420 | 1,020,420 | 1.02042 | UBS | UBS | 2022-08-15 | 13:13:16.940 | 2022-08-15 | 13:13:16.951 | 2022-08-17 | | | O20220815lalo1000000281.2 | 1660349585151-1783 | O20220815lalo1000000283 | POA3BFQTA35NP1 | QOA3B4QTA2RAL4 | IOC | | | 7532488686512745491_o1 | 2022/08/15 13:13:13.101 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | NOK/CNH | SELL | | 1,000,000 | 1,000,000 | NOK | 0.700580 | Limit | 0.700580 | 103,354 | 9.67551 | | | 2022-08-15 | 13:17:44.925 | 2022-08-15 | 13:17:44.940 | 2022-08-17 | FILLED | | 1660349585151-1817 | 1660349585151-1817 | O20220815lalo1000000296 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | NOK/CNH | SELL | UBS | 1,000,000 | 1,000,000 | NOK | 0.700580 | Limit | 0.700580 | 103,354 | 9.67551 | UBS | UBS | 2022-08-15 | 13:17:44.926 | 2022-08-15 | 13:17:44.940 | 2022-08-17 | FILLED | | O20220815lalo1000000297.1 | 1660349585151-1817 | O20220815lalo1000000298 | POA3BFQTA35NP2 | QOA3B4QTA2RAL8 | IOC | | | 7535866664370434059_b0 | 2022/08/15 13:17:44.719 | | | | | | | | | | |
| Trade | | NOK/CNH | SELL | UBS | 1,000,000 | 1,000,000 | NOK | 0.700580 | Limit | 0.700580 | 103,354 | 9.67551 | UBS | UBS | 2022-08-15 | 13:17:44.926 | 2022-08-15 | 13:17:44.940 | 2022-08-17 | | | O20220815lalo1000000297.1 | 1660349585151-1817 | O20220815lalo1000000298 | POA3BFQTA35NP2 | QOA3B4QTA2RAL8 | IOC | | | 7535866664370434059_b0 | 2022/08/15 13:17:44.719 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | USD/DKK | SELL | | 10,000,000 | 10,000,000 | USD | 7.291590 | Limit | 7.291520 | 10,000,000 | 7.29155 | | | 2022-08-15 | 13:28:35.842 | 2022-08-15 | 13:28:39.006 | 2022-08-17 | FILLED | | 1660349585151-1854 | 1660349585151-1854 | O20220815lalo1000000305 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | SELL | DBR | 1,000,000 | 1,000,000 | USD | 7.291600 | Limit | 7.291600 | 1,000,000 | 7.29160 | DBR | DBR | 2022-08-15 | 13:28:35.844 | 2022-08-15 | 13:28:35.848 | 2022-08-17 | FILLED | | O20220815lalo1000000306.2 | 1660349585151-1854 | O20220815lalo1000000308 | 583373494861993029 | 161161029796009031 | IOC | NYKRABFX1 | | 2645447837 | 2022/08/15 13:28:35.517 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | DBR | 1,000,000 | 1,000,000 | USD | 7.291600 | Limit | 7.291600 | 1,000,000 | 7.29160 | DBR | DBR | 2022-08-15 | 13:28:35.844 | 2022-08-15 | 13:28:35.848 | 2022-08-17 | | | O20220815lalo1000000306.2 | 1660349585151-1854 | O20220815lalo1000000308 | 583373494861993029 | 161161029796009031 | IOC | NYKRABFX1 | | 2645447837 | 2022/08/15 13:28:35.517 | | | | | | | | | | |
| Child | | USD/DKK | SELL | JPM | 1,000,000 | 1,000,000 | USD | 7.291590 | Limit | 7.291590 | 1,000,000 | 7.29159 | JPM | JPM | 2022-08-15 | 13:28:35.844 | 2022-08-15 | 13:28:35.850 | 2022-08-17 | FILLED | | O20220815lalo1000000306.3 | 1660349585151-1854 | O20220815lalo1000000309 | XE-8E6LPQ | XE-8E6LPQ | IOC | MDAPI NYKREDIT ST | | 873 | 2022/08/15 13:28:35.224 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | JPM | 1,000,000 | 1,000,000 | USD | 7.291590 | Limit | 7.291590 | 1,000,000 | 7.29159 | JPM | JPM | 2022-08-15 | 13:28:35.844 | 2022-08-15 | 13:28:35.850 | 2022-08-17 | | | O20220815lalo1000000306.3 | 1660349585151-1854 | O20220815lalo1000000309 | XE-8E6LPQ | XE-8E6LPQ | IOC | MDAPI NYKREDIT ST | | 873 | 2022/08/15 13:28:35.224 | | | | | | | | | | |
| Child | | USD/DKK | SELL | CTB | 1,000,000 | 1,000,000 | USD | 7.291650 | Limit | 7.291650 | 1,000,000 | 7.29165 | CTB | CTB | 2022-08-15 | 13:28:35.844 | 2022-08-15 | 13:28:35.852 | 2022-08-17 | FILLED | | O20220815lalo1000000306.1 | 1660349585151-1854 | O20220815lalo1000000307 | AKBFKF20GAKOLO000002 | AKBFKF2GGAGOLO00000202 | FOK | | | 5A5NQ7GOC5A1LP00129NA_00 | 2022/08/15 13:28:35.476 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | CTB | 1,000,000 | 1,000,000 | USD | 7.291650 | Limit | 7.291650 | 1,000,000 | 7.29165 | CTB | CTB | 2022-08-15 | 13:28:35.844 | 2022-08-15 | 13:28:35.852 | 2022-08-17 | | | O20220815lalo1000000306.1 | 1660349585151-1854 | O20220815lalo1000000307 | AKBFKF20GAKOLO000002 | AKBFKF2GGAGOLO00000202 | FOK | | | 5A5NQ7GOC5A1LP00129NA_00 | 2022/08/15 13:28:35.476 | | | | | | | | | | |
| Child | | USD/DKK | SELL | CTB | 100,000 | 100,000 | USD | 7.291650 | Limit | 7.291650 | 100,000 | 7.29165 | CTB | CTB | 2022-08-15 | 13:28:36.470 | 2022-08-15 | 13:28:36.477 | 2022-08-17 | FILLED | | O20220815lalo1000000306.4 | 1660349585151-1854 | O20220815lalo1000000329 | AKBFKF20GAKOLO000003 | AKBFKF2GGAGOLO00000302 | FOK | | | 5A5NQ7GOC5A1LP00129NH_00 | 2022/08/15 13:28:36.468 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | CTB | 100,000 | 100,000 | USD | 7.291650 | Limit | 7.291650 | 100,000 | 7.29165 | CTB | CTB | 2022-08-15 | 13:28:36.470 | 2022-08-15 | 13:28:36.477 | 2022-08-17 | | | O20220815lalo1000000306.4 | 1660349585151-1854 | O20220815lalo1000000329 | AKBFKF20GAKOLO000003 | AKBFKF2GGAGOLO00000302 | FOK | | | 5A5NQ7GOC5A1LP00129NH_00 | 2022/08/15 13:28:36.468 | | | | | | | | | | |
| Child | | USD/DKK | SELL | CTB | 100,000 | 100,000 | USD | 7.291650 | Limit | 7.291650 | 100,000 | 7.29165 | CTB | CTB | 2022-08-15 | 13:28:37.070 | 2022-08-15 | 13:28:37.077 | 2022-08-17 | FILLED | | O20220815lalo1000000306.5 | 1660349585151-1854 | O20220815lalo1000000337 | AKBFKF20GAKOLO000004 | AKBFKF2GGAGOLO00000402 | FOK | | | 5A5NQ7GOC5A1LP00129O4_00 | 2022/08/15 13:28:37.068 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | CTB | 100,000 | 100,000 | USD | 7.291650 | Limit | 7.291650 | 100,000 | 7.29165 | CTB | CTB | 2022-08-15 | 13:28:37.070 | 2022-08-15 | 13:28:37.077 | 2022-08-17 | | | O20220815lalo1000000306.5 | 1660349585151-1854 | O20220815lalo1000000337 | AKBFKF20GAKOLO000004 | AKBFKF2GGAGOLO00000402 | FOK | | | 5A5NQ7GOC5A1LP00129O4_00 | 2022/08/15 13:28:37.068 | | | | | | | | | | |
| Child | | USD/DKK | SELL | CTB | 100,000 | 100,000 | USD | 7.291650 | Limit | 7.291650 | 100,000 | 7.29165 | CTB | CTB | 2022-08-15 | 13:28:37.670 | 2022-08-15 | 13:28:37.676 | 2022-08-17 | FILLED | | O20220815lalo1000000306.6 | 1660349585151-1854 | O20220815lalo1000000345 | AKBFKF20GAKOLO000005 | AKBFKF2GGAGOLO00000502 | FOK | | | 5A5NQ7GOC5A1LP00129OA_00 | 2022/08/15 13:28:37.668 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | CTB | 100,000 | 100,000 | USD | 7.291650 | Limit | 7.291650 | 100,000 | 7.29165 | CTB | CTB | 2022-08-15 | 13:28:37.670 | 2022-08-15 | 13:28:37.676 | 2022-08-17 | | | O20220815lalo1000000306.6 | 1660349585151-1854 | O20220815lalo1000000345 | AKBFKF20GAKOLO000005 | AKBFKF2GGAGOLO00000502 | FOK | | | 5A5NQ7GOC5A1LP00129OA_00 | 2022/08/15 13:28:37.668 | | | | | | | | | | |
| Child | | USD/DKK | SELL | CTB | 100,000 | 100,000 | USD | 7.291550 | Limit | 7.291550 | 100,000 | 7.29155 | CTB | CTB | 2022-08-15 | 13:28:38.270 | 2022-08-15 | 13:28:38.277 | 2022-08-17 | FILLED | | O20220815lalo1000000306.7 | 1660349585151-1854 | O20220815lalo1000000353 | AKBFKF20GAKOLO000006 | AKBFKF2GGAGOLO00000602 | FOK | | | 5A5NQ7GOC5A1LP00129PP_00 | 2022/08/15 13:28:38.269 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | CTB | 100,000 | 100,000 | USD | 7.291550 | Limit | 7.291550 | 100,000 | 7.29155 | CTB | CTB | 2022-08-15 | 13:28:38.270 | 2022-08-15 | 13:28:38.277 | 2022-08-17 | | | O20220815lalo1000000306.7 | 1660349585151-1854 | O20220815lalo1000000353 | AKBFKF20GAKOLO000006 | AKBFKF2GGAGOLO00000602 | FOK | | | 5A5NQ7GOC5A1LP00129PP_00 | 2022/08/15 13:28:38.269 | | | | | | | | | | |
| Child | | USD/DKK | SELL | DBR | 1,000,000 | 1,000,000 | USD | 7.291600 | Limit | 7.291600 | 1,000,000 | 7.29160 | DBR | DBR | 2022-08-15 | 13:28:38.462 | 2022-08-15 | 13:28:38.464 | 2022-08-17 | FILLED | | O20220815lalo1000000306.8 | 1660349585151-1854 | O20220815lalo1000000361 | 583373494862019197 | 161161029796035199 | IOC | NYKRABFX1 | | 2645448812 | 2022/08/15 13:28:38.460 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | DBR | 1,000,000 | 1,000,000 | USD | 7.291600 | Limit | 7.291600 | 1,000,000 | 7.29160 | DBR | DBR | 2022-08-15 | 13:28:38.462 | 2022-08-15 | 13:28:38.464 | 2022-08-17 | | | O20220815lalo1000000306.8 | 1660349585151-1854 | O20220815lalo1000000361 | 583373494862019197 | 161161029796035199 | IOC | NYKRABFX1 | | 2645448812 | 2022/08/15 13:28:38.460 | | | | | | | | | | |
| Child | | USD/DKK | SELL | DBR | 1,000,000 | 1,000,000 | USD | 7.291600 | Limit | 7.291600 | 1,000,000 | 7.29160 | DBR | DBR | 2022-08-15 | 13:28:38.505 | 2022-08-15 | 13:28:38.507 | 2022-08-17 | FILLED | | O20220815lalo1000000306.9 | 1660349585151-1854 | O20220815lalo1000000369 | 583373494862019629 | 161161029796035631 | IOC | NYKRABFX1 | | 2645448895 | 2022/08/15 13:28:38.504 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | DBR | 1,000,000 | 1,000,000 | USD | 7.291600 | Limit | 7.291600 | 1,000,000 | 7.29160 | DBR | DBR | 2022-08-15 | 13:28:38.505 | 2022-08-15 | 13:28:38.507 | 2022-08-17 | | | O20220815lalo1000000306.9 | 1660349585151-1854 | O20220815lalo1000000369 | 583373494862019629 | 161161029796035631 | IOC | NYKRABFX1 | | 2645448895 | 2022/08/15 13:28:38.504 | | | | | | | | | | |
| Child | | USD/DKK | SELL | DBR | 1,000,000 | 1,000,000 | USD | 7.291600 | Limit | 7.291600 | 1,000,000 | 7.29160 | DBR | DBR | 2022-08-15 | 13:28:38.587 | 2022-08-15 | 13:28:38.589 | 2022-08-17 | FILLED | | O20220815lalo1000000306.10 | 1660349585151-1854 | O20220815lalo1000000377 | 583373494862020447 | 161161029796036449 | IOC | NYKRABFX1 | | 2645448967 | 2022/08/15 13:28:38.584 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | DBR | 1,000,000 | 1,000,000 | USD | 7.291600 | Limit | 7.291600 | 1,000,000 | 7.29160 | DBR | DBR | 2022-08-15 | 13:28:38.587 | 2022-08-15 | 13:28:38.589 | 2022-08-17 | | | O20220815lalo1000000306.10 | 1660349585151-1854 | O20220815lalo1000000377 | 583373494862020447 | 161161029796036449 | IOC | NYKRABFX1 | | 2645448967 | 2022/08/15 13:28:38.584 | | | | | | | | | | |
| Child | | USD/DKK | SELL | CTB | 100,000 | 100,000 | USD | 7.291630 | Limit | 7.291630 | 100,000 | 7.29163 | CTB | CTB | 2022-08-15 | 13:28:38.871 | 2022-08-15 | 13:28:38.878 | 2022-08-17 | FILLED | | O20220815lalo1000000306.11 | 1660349585151-1854 | O20220815lalo1000000385 | AKBFKF20GAKOLO000007 | AKBFKF2GGAGOLO00000702 | FOK | | | 5A5NQ7GOC5A1LP00129QG_00 | 2022/08/15 13:28:38.868 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | CTB | 100,000 | 100,000 | USD | 7.291630 | Limit | 7.291630 | 100,000 | 7.29163 | CTB | CTB | 2022-08-15 | 13:28:38.871 | 2022-08-15 | 13:28:38.878 | 2022-08-17 | | | O20220815lalo1000000306.11 | 1660349585151-1854 | O20220815lalo1000000385 | AKBFKF20GAKOLO000007 | AKBFKF2GGAGOLO00000702 | FOK | | | 5A5NQ7GOC5A1LP00129QG_00 | 2022/08/15 13:28:38.868 | | | | | | | | | | |
| Child | | USD/DKK | SELL | DBR | 700,000 | 700,000 | USD | 7.291600 | Limit | 7.291600 | 700,000 | 7.29160 | DBR | DBR | 2022-08-15 | 13:28:38.966 | 2022-08-15 | 13:28:38.968 | 2022-08-17 | FILLED | | O20220815lalo1000000306.12 | 1660349585151-1854 | O20220815lalo1000000393 | 583373494862024232 | 161161029796040235 | IOC | NYKRABFX1 | | 2645449078 | 2022/08/15 13:28:38.964 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | DBR | 700,000 | 700,000 | USD | 7.291600 | Limit | 7.291600 | 700,000 | 7.29160 | DBR | DBR | 2022-08-15 | 13:28:38.966 | 2022-08-15 | 13:28:38.968 | 2022-08-17 | | | O20220815lalo1000000306.12 | 1660349585151-1854 | O20220815lalo1000000393 | 583373494862024232 | 161161029796040235 | IOC | NYKRABFX1 | | 2645449078 | 2022/08/15 13:28:38.964 | | | | | | | | | | |
| Child | | USD/DKK | SELL | JPM | 2,800,000 | 2,800,000 | USD | 7.291550 | Limit | 7.291550 | 2,800,000 | 7.29155 | JPM | JPM | 2022-08-15 | 13:28:39.001 | 2022-08-15 | 13:28:39.006 | 2022-08-17 | FILLED | | O20220815lalo1000000306.13 | 1660349585151-1854 | O20220815lalo1000000401 | XE-8E6LPR | XE-8E6LPR | IOC | MDAPI NYKREDIT ST | | 873 | 2022/08/15 13:28:38.999 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | JPM | 2,800,000 | 2,800,000 | USD | 7.291550 | Limit | 7.291550 | 2,800,000 | 7.29155 | JPM | JPM | 2022-08-15 | 13:28:39.001 | 2022-08-15 | 13:28:39.006 | 2022-08-17 | | | O20220815lalo1000000306.13 | 1660349585151-1854 | O20220815lalo1000000401 | XE-8E6LPR | XE-8E6LPR | IOC | MDAPI NYKREDIT ST | | 873 | 2022/08/15 13:28:38.999 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 1,400,000 | 1,400,000 | USD | 7.291960 | Limit | 7.291960 | 1,400,000 | 7.29196 | | | 2022-08-15 | 13:30:46.240 | 2022-08-15 | 13:30:46.250 | 2022-08-17 | FILLED | | 1660349585151-1890 | 1660349585151-1890 | O20220815lalo1000000408 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | CS | 1,400,000 | 1,400,000 | USD | 7.291960 | Limit | 7.291960 | 1,400,000 | 7.29196 | CS | CS | 2022-08-15 | 13:30:46.242 | 2022-08-15 | 13:30:46.250 | 2022-08-17 | FILLED | | O20220815lalo1000000409.1 | 1660349585151-1890 | O20220815lalo1000000410 | O20220815lalo1000000409.1@1 | O20220815lalo1000000409.1@1 | IOC | | | 73042#3 | 2022/08/15 13:30:42.340 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | CS | 1,400,000 | 1,400,000 | USD | 7.291960 | Limit | 7.291960 | 1,400,000 | 7.29196 | CS | CS | 2022-08-15 | 13:30:46.242 | 2022-08-15 | 13:30:46.250 | 2022-08-17 | | | O20220815lalo1000000409.1 | 1660349585151-1890 | O20220815lalo1000000410 | O20220815lalo1000000409.1@1 | O20220815lalo1000000409.1@1 | IOC | | | 73042#3 | 2022/08/15 13:30:42.340 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | USD/DKK | SELL | | 0 | 5,000,000 | USD | | Limit | 7.296900 | | | | | 2022-08-15 | 12:44:25.395 | 2022-08-15 | 13:30:57.770 | 2022-08-17 | CANCELED | User Cancel | 1660349585151-1752 | 1660349585151-1752 | O20220815lalo1000000269 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Claus Kromann Nielsen | THB/DKK | BUY | | 3,000,000 | 3,000,000 | THB | 0.205460 | Limit | 0.205460 | 84,555 | 35.47987 | | | 2022-08-15 | 13:35:51.320 | 2022-08-15 | 13:35:51.337 | 2022-08-17 | FILLED | | 1660349585151-1915 | 1660349585151-1915 | O20220815lalo1000000421 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | THB/DKK | BUY | UBS | 3,000,000 | 3,000,000 | THB | 0.205460 | Limit | 0.205460 | 84,555 | 35.47987 | UBS | UBS | 2022-08-15 | 13:35:51.321 | 2022-08-15 | 13:35:51.337 | 2022-08-17 | FILLED | | O20220815lalo1000000422.1 | 1660349585151-1915 | O20220815lalo1000000423 | POA3BFQTA35NP3 | QOA3B4QTA2RALQ | IOC | | | 7535867776073494529_o2 | 2022/08/15 13:35:50.367 | | | | | | | | | | |
| Trade | | THB/DKK | BUY | UBS | 3,000,000 | 3,000,000 | THB | 0.205460 | Limit | 0.205460 | 84,555 | 35.47987 | UBS | UBS | 2022-08-15 | 13:35:51.321 | 2022-08-15 | 13:35:51.337 | 2022-08-17 | | | O20220815lalo1000000422.1 | 1660349585151-1915 | O20220815lalo1000000423 | POA3BFQTA35NP3 | QOA3B4QTA2RALQ | IOC | | | 7535867776073494529_o2 | 2022/08/15 13:35:50.367 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | USD/DKK | SELL | | 5,000,000 | 5,000,000 | USD | 7.294030 | Limit | 7.294030 | 5,000,000 | 7.29399 | | | 2022-08-15 | 13:40:55.660 | 2022-08-15 | 13:40:55.671 | 2022-08-17 | FILLED | | 1660349585151-1941 | 1660349585151-1941 | O20220815lalo1000000432 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | SELL | DBR | 1,000,000 | 1,000,000 | USD | 7.294100 | Limit | 7.294100 | 1,000,000 | 7.29410 | DBR | DBR | 2022-08-15 | 13:40:55.662 | 2022-08-15 | 13:40:55.666 | 2022-08-17 | FILLED | | O20220815lalo1000000433.1 | 1660349585151-1941 | O20220815lalo1000000434 | 583373494869391210 | 161161029803407212 | IOC | NYKRABFX1 | | 2645659586 | 2022/08/15 13:40:53.861 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | DBR | 1,000,000 | 1,000,000 | USD | 7.294100 | Limit | 7.294100 | 1,000,000 | 7.29410 | DBR | DBR | 2022-08-15 | 13:40:55.662 | 2022-08-15 | 13:40:55.666 | 2022-08-17 | | | O20220815lalo1000000433.1 | 1660349585151-1941 | O20220815lalo1000000434 | 583373494869391210 | 161161029803407212 | IOC | NYKRABFX1 | | 2645659586 | 2022/08/15 13:40:53.861 | | | | | | | | | | |
| Child | | USD/DKK | SELL | DBR | 2,000,000 | 2,000,000 | USD | 7.294000 | Limit | 7.294000 | 2,000,000 | 7.29400 | DBR | DBR | 2022-08-15 | 13:40:55.662 | 2022-08-15 | 13:40:55.667 | 2022-08-17 | FILLED | | O20220815lalo1000000433.3 | 1660349585151-1941 | O20220815lalo1000000436 | 583373494869391213 | 161161029803407214 | IOC | NYKRABFX1 | | 2645659776 | 2022/08/15 13:40:53.861 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | DBR | 2,000,000 | 2,000,000 | USD | 7.294000 | Limit | 7.294000 | 2,000,000 | 7.29400 | DBR | DBR | 2022-08-15 | 13:40:55.662 | 2022-08-15 | 13:40:55.667 | 2022-08-17 | | | O20220815lalo1000000433.3 | 1660349585151-1941 | O20220815lalo1000000436 | 583373494869391213 | 161161029803407214 | IOC | NYKRABFX1 | | 2645659776 | 2022/08/15 13:40:53.861 | | | | | | | | | | |
| Child | | USD/DKK | SELL | JPM | 1,000,000 | 1,000,000 | USD | 7.294090 | Limit | 7.294090 | 1,000,000 | 7.29409 | JPM | JPM | 2022-08-15 | 13:40:55.662 | 2022-08-15 | 13:40:55.669 | 2022-08-17 | FILLED | | O20220815lalo1000000433.2 | 1660349585151-1941 | O20220815lalo1000000435 | XE-8E6LPY | XE-8E6LPY | IOC | MDAPI NYKREDIT ST | | 873 | 2022/08/15 13:40:54.936 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | JPM | 1,000,000 | 1,000,000 | USD | 7.294090 | Limit | 7.294090 | 1,000,000 | 7.29409 | JPM | JPM | 2022-08-15 | 13:40:55.662 | 2022-08-15 | 13:40:55.669 | 2022-08-17 | | | O20220815lalo1000000433.2 | 1660349585151-1941 | O20220815lalo1000000435 | XE-8E6LPY | XE-8E6LPY | IOC | MDAPI NYKREDIT ST | | 873 | 2022/08/15 13:40:54.936 | | | | | | | | | | |
| Child | | USD/DKK | SELL | CTB | 1,000,000 | 1,000,000 | USD | 7.293990 | Limit | 7.293990 | 1,000,000 | 7.29399 | CTB | CTB | 2022-08-15 | 13:40:55.662 | 2022-08-15 | 13:40:55.671 | 2022-08-17 | FILLED | | O20220815lalo1000000433.4 | 1660349585151-1941 | O20220815lalo1000000437 | AKBFKF20GAKOLO000008 | AKBFKF2GGAGOLO00000802 | FOK | | | 5A5NQ7GOC5A1LP0012O4P_00 | 2022/08/15 13:40:53.731 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | CTB | 1,000,000 | 1,000,000 | USD | 7.293990 | Limit | 7.293990 | 1,000,000 | 7.29399 | CTB | CTB | 2022-08-15 | 13:40:55.662 | 2022-08-15 | 13:40:55.671 | 2022-08-17 | | | O20220815lalo1000000433.4 | 1660349585151-1941 | O20220815lalo1000000437 | AKBFKF20GAKOLO000008 | AKBFKF2GGAGOLO00000802 | FOK | | | 5A5NQ7GOC5A1LP0012O4P_00 | 2022/08/15 13:40:53.731 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | USD/DKK | SELL | | 0 | 5,000,000 | USD | | Limit | 7.299500 | | | | | 2022-08-15 | 13:31:10.345 | 2022-08-15 | 13:41:00.887 | 2022-08-17 | CANCELED | User Cancel | 1660349585151-1900 | 1660349585151-1900 | O20220815lalo1000000419 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Lars Bryld-Petersen | USD/DKK | SELL | | 0 | 5,000,000 | USD | | Limit | 7.294900 | | | | | 2022-08-15 | 13:40:03.316 | 2022-08-15 | 13:41:28.880 | 2022-08-17 | CANCELED | User Cancel | 1660349585151-1932 | 1660349585151-1932 | O20220815lalo1000000430 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Lars Bryld-Petersen | EUR/USD | SELL | | 5,000,000 | 5,000,000 | USD | 1.019530 | Limit | 1.019530 | 5,000,000 | 1.01952 | | | 2022-08-15 | 13:41:38.983 | 2022-08-15 | 13:41:38.999 | 2022-08-17 | FILLED | | 1660349585151-1963 | 1660349585151-1963 | O20220815lalo1000000466 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | EUR/USD | SELL | JPM | 2,039,040 | 2,039,040 | USD | 1.019520 | Limit | 1.019520 | 2,039,040 | 1.01952 | JPM | JPM | 2022-08-15 | 13:41:38.985 | 2022-08-15 | 13:41:38.989 | 2022-08-17 | FILLED | | O20220815lalo1000000467.1 | 1660349585151-1963 | O20220815lalo1000000468 | XE-8E6LPZ | XE-8E6LPZ | IOC | MDAPI NYKREDIT ST | | 723 | 2022/08/15 13:41:38.663 | | | | | | | | | | |
| Trade | | EUR/USD | SELL | JPM | 2,039,040 | 2,039,040 | USD | 1.019520 | Limit | 1.019520 | 2,039,040 | 1.01952 | JPM | JPM | 2022-08-15 | 13:41:38.985 | 2022-08-15 | 13:41:38.989 | 2022-08-17 | | | O20220815lalo1000000467.1 | 1660349585151-1963 | O20220815lalo1000000468 | XE-8E6LPZ | XE-8E6LPZ | IOC | MDAPI NYKREDIT ST | | 723 | 2022/08/15 13:41:38.663 | | | | | | | | | | |
| Child | | EUR/USD | SELL | JPM | 921,920 | 921,920 | USD | 1.019530 | Limit | 1.019530 | 921,920 | 1.01953 | JPM | JPM | 2022-08-15 | 13:41:38.985 | 2022-08-15 | 13:41:38.992 | 2022-08-17 | FILLED | | O20220815lalo1000000467.4 | 1660349585151-1963 | O20220815lalo1000000471 | XE-8E6LQ0 | XE-8E6LQ0 | IOC | MDAPI NYKREDIT ST | | 724 | 2022/08/15 13:41:38.663 | | | | | | | | | | |
| Trade | | EUR/USD | SELL | JPM | 921,920 | 921,920 | USD | 1.019530 | Limit | 1.019530 | 921,920 | 1.01953 | JPM | JPM | 2022-08-15 | 13:41:38.985 | 2022-08-15 | 13:41:38.992 | 2022-08-17 | | | O20220815lalo1000000467.4 | 1660349585151-1963 | O20220815lalo1000000471 | XE-8E6LQ0 | XE-8E6LQ0 | IOC | MDAPI NYKREDIT ST | | 724 | 2022/08/15 13:41:38.663 | | | | | | | | | | |
| Child | | EUR/USD | SELL | CS | 509,760 | 509,760 | USD | 1.019520 | Limit | 1.019520 | 509,760 | 1.01952 | CS | CS | 2022-08-15 | 13:41:38.985 | 2022-08-15 | 13:41:38.996 | 2022-08-17 | FILLED | | O20220815lalo1000000467.3 | 1660349585151-1963 | O20220815lalo1000000470 | O20220815lalo1000000467.3@1 | O20220815lalo1000000467.3@1 | IOC | | | 80299#1 | 2022/08/15 13:41:38.766 | | | | | | | | | | |
| Trade | | EUR/USD | SELL | CS | 509,760 | 509,760 | USD | 1.019520 | Limit | 1.019520 | 509,760 | 1.01952 | CS | CS | 2022-08-15 | 13:41:38.985 | 2022-08-15 | 13:41:38.996 | 2022-08-17 | | | O20220815lalo1000000467.3 | 1660349585151-1963 | O20220815lalo1000000470 | O20220815lalo1000000467.3@1 | O20220815lalo1000000467.3@1 | IOC | | | 80299#1 | 2022/08/15 13:41:38.766 | | | | | | | | | | |
| Child | | EUR/USD | SELL | CS | 509,760 | 509,760 | USD | 1.019520 | Limit | 1.019520 | 509,760 | 1.01952 | CS | CS | 2022-08-15 | 13:41:38.985 | 2022-08-15 | 13:41:38.997 | 2022-08-17 | FILLED | | O20220815lalo1000000467.2 | 1660349585151-1963 | O20220815lalo1000000469 | O20220815lalo1000000467.2@1 | O20220815lalo1000000467.2@1 | IOC | | | 80299#2 | 2022/08/15 13:41:38.766 | | | | | | | | | | |
| Trade | | EUR/USD | SELL | CS | 509,760 | 509,760 | USD | 1.019520 | Limit | 1.019520 | 509,760 | 1.01952 | CS | CS | 2022-08-15 | 13:41:38.985 | 2022-08-15 | 13:41:38.997 | 2022-08-17 | | | O20220815lalo1000000467.2 | 1660349585151-1963 | O20220815lalo1000000469 | O20220815lalo1000000467.2@1 | O20220815lalo1000000467.2@1 | IOC | | | 80299#2 | 2022/08/15 13:41:38.766 | | | | | | | | | | |
| Child | | EUR/USD | SELL | UBS | 1,019,520 | 1,019,520 | USD | 1.019520 | Limit | 1.019520 | 1,019,520 | 1.01952 | UBS | UBS | 2022-08-15 | 13:41:38.985 | 2022-08-15 | 13:41:38.999 | 2022-08-17 | FILLED | | O20220815lalo1000000467.5 | 1660349585151-1963 | O20220815lalo1000000472 | POA3BFQTA35NP4 | QOA3B4QTA2RALU | IOC | | | 7532490433012751373_o1 | 2022/08/15 13:41:38.668 | | | | | | | | | | |
| Trade | | EUR/USD | SELL | UBS | 1,019,520 | 1,019,520 | USD | 1.019520 | Limit | 1.019520 | 1,019,520 | 1.01952 | UBS | UBS | 2022-08-15 | 13:41:38.985 | 2022-08-15 | 13:41:38.999 | 2022-08-17 | | | O20220815lalo1000000467.5 | 1660349585151-1963 | O20220815lalo1000000472 | POA3BFQTA35NP4 | QOA3B4QTA2RALU | IOC | | | 7532490433012751373_o1 | 2022/08/15 13:41:38.668 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | USD/DKK | BUY | | 1,000,000 | 1,000,000 | USD | 7.294900 | Limit | 7.294900 | 1,000,000 | 7.29490 | | | 2022-08-15 | 14:00:00.527 | 2022-08-15 | 14:00:00.541 | 2022-08-17 | FILLED | | 1660349585151-1986 | 1660349585151-1986 | O20220815lalo1000000503 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | CS | 500,000 | 500,000 | USD | 7.294900 | Limit | 7.294900 | 500,000 | 7.29490 | CS | CS | 2022-08-15 | 14:00:00.530 | 2022-08-15 | 14:00:00.539 | 2022-08-17 | FILLED | | O20220815lalo1000000504.2 | 1660349585151-1986 | O20220815lalo1000000506 | O20220815lalo1000000504.2@1 | O20220815lalo1000000504.2@1 | IOC | | | 76568#1 | 2022/08/15 14:00:00.413 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | CS | 500,000 | 500,000 | USD | 7.294900 | Limit | 7.294900 | 500,000 | 7.29490 | CS | CS | 2022-08-15 | 14:00:00.530 | 2022-08-15 | 14:00:00.539 | 2022-08-17 | | | O20220815lalo1000000504.2 | 1660349585151-1986 | O20220815lalo1000000506 | O20220815lalo1000000504.2@1 | O20220815lalo1000000504.2@1 | IOC | | | 76568#1 | 2022/08/15 14:00:00.413 | | | | | | | | | | |
| Child | | USD/DKK | BUY | CS | 500,000 | 500,000 | USD | 7.294900 | Limit | 7.294900 | 500,000 | 7.29490 | CS | CS | 2022-08-15 | 14:00:00.530 | 2022-08-15 | 14:00:00.541 | 2022-08-17 | FILLED | | O20220815lalo1000000504.1 | 1660349585151-1986 | O20220815lalo1000000505 | O20220815lalo1000000504.1@1 | O20220815lalo1000000504.1@1 | IOC | | | 76568#2 | 2022/08/15 14:00:00.413 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | CS | 500,000 | 500,000 | USD | 7.294900 | Limit | 7.294900 | 500,000 | 7.29490 | CS | CS | 2022-08-15 | 14:00:00.530 | 2022-08-15 | 14:00:00.541 | 2022-08-17 | | | O20220815lalo1000000504.1 | 1660349585151-1986 | O20220815lalo1000000505 | O20220815lalo1000000504.1@1 | O20220815lalo1000000504.1@1 | IOC | | | 76568#2 | 2022/08/15 14:00:00.413 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | NOK/SEK | SELL | | 1,000,000 | 1,000,000 | NOK | 1.063400 | Limit | 1.063370 | 103,354 | 9.67551 | | | 2022-08-15 | 14:00:02.248 | 2022-08-15 | 14:00:02.253 | 2022-08-17 | FILLED | | 1660349585151-1994 | 1660349585151-1994 | O20220815lalo1000000519 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | NOK/SEK | SELL | DBR | 1,000,000 | 1,000,000 | NOK | 1.063400 | Limit | 1.063400 | 103,354 | 9.67551 | DBR | DBR | 2022-08-15 | 14:00:02.250 | 2022-08-15 | 14:00:02.253 | 2022-08-17 | FILLED | | O20220815lalo1000000520.1 | 1660349585151-1994 | O20220815lalo1000000521 | 583373494880857085 | 161161029814873088 | IOC | NYKRABFX1 | | 2646142690 | 2022/08/15 14:00:02.054 | | | | | | | | | | |
| Trade | | NOK/SEK | SELL | DBR | 1,000,000 | 1,000,000 | NOK | 1.063400 | Limit | 1.063400 | 103,354 | 9.67551 | DBR | DBR | 2022-08-15 | 14:00:02.250 | 2022-08-15 | 14:00:02.253 | 2022-08-17 | | | O20220815lalo1000000520.1 | 1660349585151-1994 | O20220815lalo1000000521 | 583373494880857085 | 161161029814873088 | IOC | NYKRABFX1 | | 2646142690 | 2022/08/15 14:00:02.054 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/USD | BUY | | 500,000 | 500,000 | EUR | 1.020300 | Limit | 1.020300 | 510,150 | 1.02030 | | | 2022-08-15 | 14:39:29.955 | 2022-08-15 | 14:39:29.967 | 2022-08-17 | FILLED | | 1660349585151-2042 | 1660349585151-2042 | O20220815lalo1000000528 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | EUR/USD | BUY | CTB | 250,000 | 250,000 | EUR | 1.020300 | Limit | 1.020300 | 255,075 | 1.02030 | CTB | CTB | 2022-08-15 | 14:39:29.957 | 2022-08-15 | 14:39:29.965 | 2022-08-17 | FILLED | | O20220815lalo1000000529.1 | 1660349585151-2042 | O20220815lalo1000000530 | AKBFKF20GAKOLO000009 | AKBFKF2GGAGOLO00000902 | FOK | | | 5A5NQ7GOC5A0MA001QSTR_00 | 2022/08/15 14:39:29.759 | | | | | | | | | | |
| Trade | | EUR/USD | BUY | CTB | 250,000 | 250,000 | EUR | 1.020300 | Limit | 1.020300 | 255,075 | 1.02030 | CTB | CTB | 2022-08-15 | 14:39:29.957 | 2022-08-15 | 14:39:29.965 | 2022-08-17 | | | O20220815lalo1000000529.1 | 1660349585151-2042 | O20220815lalo1000000530 | AKBFKF20GAKOLO000009 | AKBFKF2GGAGOLO00000902 | FOK | | | 5A5NQ7GOC5A0MA001QSTR_00 | 2022/08/15 14:39:29.759 | | | | | | | | | | |
| Child | | EUR/USD | BUY | UBS | 250,000 | 250,000 | EUR | 1.020300 | Limit | 1.020300 | 255,075 | 1.02030 | UBS | UBS | 2022-08-15 | 14:39:29.958 | 2022-08-15 | 14:39:29.967 | 2022-08-17 | FILLED | | O20220815lalo1000000529.2 | 1660349585151-2042 | O20220815lalo1000000531 | POA3BFQTA35NP5 | QOA3B4QTA2RAPJ | IOC | | | 7532493987027150852_o1 | 2022/08/15 14:39:29.385 | | | | | | | | | | |
| Trade | | EUR/USD | BUY | UBS | 250,000 | 250,000 | EUR | 1.020300 | Limit | 1.020300 | 255,075 | 1.02030 | UBS | UBS | 2022-08-15 | 14:39:29.958 | 2022-08-15 | 14:39:29.967 | 2022-08-17 | | | O20220815lalo1000000529.2 | 1660349585151-2042 | O20220815lalo1000000531 | POA3BFQTA35NP5 | QOA3B4QTA2RAPJ | IOC | | | 7532493987027150852_o1 | 2022/08/15 14:39:29.385 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/NOK | BUY | | 0 | 200,000 | USD | | Limit | 9.691550 | | | | | 2022-08-15 | 15:19:08.883 | 2022-08-15 | 15:19:13.884 | 2022-08-17 | EXPIRED | | 1660349585151-2084 | 1660349585151-2084 | O20220815lalo1000000544 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/NOK | BUY | | 200,000 | 200,000 | USD | 9.693600 | Limit | 9.693600 | 200,000 | 9.69360 | | | 2022-08-15 | 15:19:16.620 | 2022-08-15 | 15:19:16.630 | 2022-08-17 | FILLED | | 1660349585151-2090 | 1660349585151-2090 | O20220815lalo1000000548 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/NOK | BUY | CS | 200,000 | 200,000 | USD | 9.693600 | Limit | 9.693600 | 200,000 | 9.69360 | CS | CS | 2022-08-15 | 15:19:16.622 | 2022-08-15 | 15:19:16.630 | 2022-08-17 | FILLED | | O20220815lalo1000000549.1 | 1660349585151-2090 | O20220815lalo1000000550 | O20220815lalo1000000549.1@1 | O20220815lalo1000000549.1@1 | IOC | | | 256218#1 | 2022/08/15 15:19:15.789 | | | | | | | | | | |
| Trade | | USD/NOK | BUY | CS | 200,000 | 200,000 | USD | 9.693600 | Limit | 9.693600 | 200,000 | 9.69360 | CS | CS | 2022-08-15 | 15:19:16.622 | 2022-08-15 | 15:19:16.630 | 2022-08-17 | | | O20220815lalo1000000549.1 | 1660349585151-2090 | O20220815lalo1000000550 | O20220815lalo1000000549.1@1 | O20220815lalo1000000549.1@1 | IOC | | | 256218#1 | 2022/08/15 15:19:15.789 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | USD/DKK | BUY | | 1,000,000 | 1,000,000 | USD | 7.277460 | Limit | 7.277560 | 1,000,000 | 7.27746 | | | 2022-08-15 | 15:30:57.390 | 2022-08-15 | 15:30:57.396 | 2022-08-17 | FILLED | | 1660349585151-2109 | 1660349585151-2109 | O20220815lalo1000000557 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | JPM | 1,000,000 | 1,000,000 | USD | 7.277460 | Limit | 7.277460 | 1,000,000 | 7.27746 | JPM | JPM | 2022-08-15 | 15:30:57.391 | 2022-08-15 | 15:30:57.396 | 2022-08-17 | FILLED | | O20220815lalo1000000558.1 | 1660349585151-2109 | O20220815lalo1000000559 | XE-8E6LQC | XE-8E6LQC | IOC | MDAPI NYKREDIT ST | | 879 | 2022/08/15 15:30:57.276 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | JPM | 1,000,000 | 1,000,000 | USD | 7.277460 | Limit | 7.277460 | 1,000,000 | 7.27746 | JPM | JPM | 2022-08-15 | 15:30:57.391 | 2022-08-15 | 15:30:57.396 | 2022-08-17 | | | O20220815lalo1000000558.1 | 1660349585151-2109 | O20220815lalo1000000559 | XE-8E6LQC | XE-8E6LQC | IOC | MDAPI NYKREDIT ST | | 879 | 2022/08/15 15:30:57.276 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | USD/DKK | SELL | | 1,000,000 | 1,000,000 | USD | 7.277500 | Limit | 7.277500 | 1,000,000 | 7.27750 | | | 2022-08-15 | 15:32:07.833 | 2022-08-15 | 15:32:07.837 | 2022-08-17 | FILLED | | 1660349585151-2132 | 1660349585151-2132 | O20220815lalo1000000568 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | SELL | DBR | 1,000,000 | 1,000,000 | USD | 7.277500 | Limit | 7.277500 | 1,000,000 | 7.27750 | DBR | DBR | 2022-08-15 | 15:32:07.835 | 2022-08-15 | 15:32:07.837 | 2022-08-17 | FILLED | | O20220815lalo1000000569.1 | 1660349585151-2132 | O20220815lalo1000000570 | 583373494936112927 | 161161029870128930 | IOC | NYKRABFX1 | | 2650019164 | 2022/08/15 15:32:07.347 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | DBR | 1,000,000 | 1,000,000 | USD | 7.277500 | Limit | 7.277500 | 1,000,000 | 7.27750 | DBR | DBR | 2022-08-15 | 15:32:07.835 | 2022-08-15 | 15:32:07.837 | 2022-08-17 | | | O20220815lalo1000000569.1 | 1660349585151-2132 | O20220815lalo1000000570 | 583373494936112927 | 161161029870128930 | IOC | NYKRABFX1 | | 2650019164 | 2022/08/15 15:32:07.347 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | USD/DKK | SELL | | 0 | 500,000 | USD | | Limit | 7.278510 | | | | | 2022-08-15 | 15:31:32.234 | 2022-08-15 | 15:32:28.371 | 2022-08-17 | CANCELED | User Cancel | 1660349585151-2120 | 1660349585151-2120 | O20220815lalo1000000566 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Lars Bryld-Petersen | USD/DKK | SELL | | 500,000 | 500,000 | USD | 7.276650 | Limit | 7.276650 | 500,000 | 7.27665 | | | 2022-08-15 | 15:32:50.650 | 2022-08-15 | 15:32:50.656 | 2022-08-17 | FILLED | | 1660349585151-2146 | 1660349585151-2146 | O20220815lalo1000000579 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | SELL | JPM | 500,000 | 500,000 | USD | 7.276650 | Limit | 7.276650 | 500,000 | 7.27665 | JPM | JPM | 2022-08-15 | 15:32:50.652 | 2022-08-15 | 15:32:50.656 | 2022-08-17 | FILLED | | O20220815lalo1000000580.1 | 1660349585151-2146 | O20220815lalo1000000581 | XE-8E6LQD | XE-8E6LQD | IOC | MDAPI NYKREDIT ST | | 873 | 2022/08/15 15:32:49.305 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | JPM | 500,000 | 500,000 | USD | 7.276650 | Limit | 7.276650 | 500,000 | 7.27665 | JPM | JPM | 2022-08-15 | 15:32:50.652 | 2022-08-15 | 15:32:50.656 | 2022-08-17 | | | O20220815lalo1000000580.1 | 1660349585151-2146 | O20220815lalo1000000581 | XE-8E6LQD | XE-8E6LQD | IOC | MDAPI NYKREDIT ST | | 873 | 2022/08/15 15:32:49.305 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | JPY/DKK.SWP.20220816.20220906 | SELL | | 75,000,000 / 75,000,000 | 75,000,000 / 75,000,000 | JPY | 0.00000072 (0.05493634 / 0.05493706) | Limit | 0.00000072 (0.05493634 / 0.05493706) | 565,391 | 132.6515000 | | | 2022-08-15 | 15:52:06.144 | 2022-08-15 | 15:52:06.162 | 2022-08-16 | FILLED | | 1660349585151-2168 | 1660349585151-2168 | O20220815lalo1000000588 | | | FOK | Default | Default | JPM#1400223741952-B | | | | | | | | | | | |
| Child | | JPY/DKK.SWP.20220816.20220906 | SELL | JPM | 75,000,000 / 75,000,000 | 75,000,000 / 75,000,000 | JPY | 0.00000072 (0.05493634 / 0.05493706) | Limit | 0.00000072 (0.05493634 / 0.05493706) | 565,391 | 132.6515000 | JPM | JPM | 2022-08-15 | 15:52:06.145 | 2022-08-15 | 15:52:06.162 | 2022-08-16 | FILLED | | 2ttusYY3wNs | 1660349585151-2168 | O20220815lalo1000000589 | XE-8E6X5E | XE-8E6X5E | FOK | MDAPI NYKREDIT SMARTTRADE | | 1400223741952-B | | | | | | | | | | | |
| Trade | | JPY/DKK.SWP.20220816.20220906 | SELL | JPM | 75,000,000 / 75,000,000 | 75,000,000 / 75,000,000 | JPY | 0.00000072 (0.05493634 / 0.05493706) | Limit | 0.00000072 (0.05493634 / 0.05493706) | 565,391 | 132.6515000 | JPM | JPM | 2022-08-15 | 15:52:06.145 | 2022-08-15 | 15:52:06.162 | 2022-08-16 | | | 2ttusYY3wNs | 1660349585151-2168 | O20220815lalo1000000589 | XE-8E6X5E | XE-8E6X5E | FOK | MDAPI NYKREDIT SMARTTRADE | | 1400223741952-B | | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | EUR/DKK | SELL | | 0 | 10,000,000 | EUR | | Limit | 7.439190 | | | | | 2022-08-15 | 08:14:49.452 | 2022-08-15 | 17:00:30.322 | 2022-08-17 | CANCELED | User Cancel - Cancelled after disconnection | 1660349585151-747 | 1660349585151-747 | O20220815lalo1000000001 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Dampa ApS B2 | EUR/DKK.FWD.20220815 | SELL | | 25,000 | 25,000 | EUR | 7.418507 | Limit | 7.418507 | 185,463 | 7.41851 | | | 2022-08-15 | 08:06:45.286 | 2022-08-15 | 08:06:45.283 | 2022-08-15 | FILLED | | 1660349584572-216 | 1660349584572-216 | O20220815lold1000000001 | | | FOK | 81179566907 | Default | 1sMrRPlFZmu | | | | | | | | | | | |
| Parent | Cecilie Bahnsen ApS B1 | DKK/EUR.FWD.20220815 | SELL | | 50,000 | 50,000 | EUR | 0.134920 | Limit | 0.134920 | 370,590 | 0.13492 | | | 2022-08-15 | 08:11:26.253 | 2022-08-15 | 08:11:26.253 | 2022-08-15 | FILLED | | 1660349584572-234 | 1660349584572-234 | O20220815lold1000000002 | | | FOK | 81174897603 | Default | 1iaGkoG2Q6k | | | | | | | | | | | |
| Parent | LCD Danmark P/S T2 | USD/DKK.FWD.20220815 | BUY | | 32,000 | 32,000 | USD | 7.277176 | Limit | 7.277176 | 232,870 | 7.27718 | | | 2022-08-15 | 08:37:33.819 | 2022-08-15 | 08:37:33.819 | 2022-08-15 | FILLED | | 1660349584572-281 | 1660349584572-281 | O20220815lold1000000003 | | | FOK | 54719668421 | Default | EWvhFNHU7mn | | | | | | | | | | | |
| Parent | Lind DNA ApS B2 | NOK/DKK.FWD.20220815 | SELL | | 900,000 | 900,000 | NOK | 0.754519 | Limit | 0.754519 | 679,067 | 0.75452 | | | 2022-08-15 | 09:05:09.271 | 2022-08-15 | 09:05:09.271 | 2022-08-15 | FILLED | | 1660349584572-294 | 1660349584572-294 | O20220815lold1000000004 | | | FOK | 81179674912 | Default | 7QHNBGeY6sO | | | | | | | | | | | |
| Parent | HP Fondsm?glerselskab A/S T1 | NOK/DKK.FWD.20220815 | SELL | | 172,521 | 172,521 | NOK | 0.756139 | Limit | 0.756139 | 130,450 | 0.75614 | | | 2022-08-15 | 09:07:06.914 | 2022-08-15 | 09:07:06.913 | 2022-08-15 | FILLED | | 1660349584572-313 | 1660349584572-313 | O20220815lold1000000005 | | | FOK | AFTALE_42559539 | Default | 4kT7HK2Bau4 | | | | | | | | | | | |
| Parent | Rosgaard A/S B4 | EUR/DKK.FWD.20220815 | SELL | | 287,000 | 287,000 | EUR | 7.435471 | Limit | 7.435471 | 2,133,980 | 7.43547 | | | 2022-08-15 | 09:36:34.275 | 2022-08-15 | 09:36:34.275 | 2022-08-15 | FILLED | | 1660349584572-333 | 1660349584572-333 | O20220815lold1000000006 | | | FOK | 81179670674 | Default | B3o4b7TjW19 | | | | | | | | | | | |
| Parent | Tvilum A/S 2018 B2 | USD/DKK.FWD.20220815 | BUY | | 351,000 | 351,000 | USD | 7.280183 | Limit | 7.280183 | 2,555,344 | 7.28018 | | | 2022-08-15 | 09:51:04.966 | 2022-08-15 | 09:51:04.966 | 2022-08-15 | FILLED | | 1660349584572-358 | 1660349584572-358 | O20220815lold1000000007 | | | FOK | 54719501144 | Default | 4WYpJdcLsZs | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?VICTOR RINGGAARD CHRISTOFFERSEN | USD/DKK.FWD.20220816 | SELL | | 2,010,000 | 2,010,000 | USD | 7.269098 | Limit | 7.269098 | 14,610,888 | 7.26910 | | | 2022-08-15 | 10:06:49.505 | 2022-08-15 | 10:06:49.505 | 2022-08-16 | FILLED | | BLP.RFQ.842763798_NYPM | BLP.RFQ.842763798_NYPM | O20220815lold1000000008 | | | FOK | L_123NYK_PM | Default | BbaosO0o50L | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?VICTOR RINGGAARD CHRISTOFFERSEN | PLN/DKK | SELL | | 411,000 | 411,000 | PLN | 1.596370 | Limit | 1.596370 | 656,108 | 1.59637 | | | 2022-08-15 | 10:12:07.170 | 2022-08-15 | 10:12:07.170 | 2022-08-17 | FILLED | | BLP.RFQ.842764213_NYPM | BLP.RFQ.842764213_NYPM | O20220815lold1000000009 | | | FOK | L_123NYK_PM | Default | Dm9wteZSaia | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?VICTOR RINGGAARD CHRISTOFFERSEN | TRY/DKK.FWD.20220816 | SELL | | 1,064,000 | 1,064,000 | TRY | 0.404640 | Limit | 0.404640 | 430,537 | 0.40464 | | | 2022-08-15 | 10:12:15.726 | 2022-08-15 | 10:12:15.726 | 2022-08-16 | FILLED | | BLP.RFQ.842764215_NYPM | BLP.RFQ.842764215_NYPM | O20220815lold1000000010 | | | FOK | L_123NYK_PM | Default | 3OpQQ1Q4eVD | | | | | | | | | | | |
| Parent | On The Spot A/B B2 | DKK/EUR.FWD.20220815 | BUY | | 100,000 | 100,000 | EUR | 0.133948 | Limit | 0.133948 | 746,556 | 0.13395 | | | 2022-08-15 | 10:17:35.155 | 2022-08-15 | 10:17:35.155 | 2022-08-15 | FILLED | | 1660349584572-389 | 1660349584572-389 | O20220815lold1000000011 | | | FOK | AFTALE_20162899 | Default | BThPEaQS9r9 | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?SOEREN GYLDENLOEVE | CHF/DKK | SELL | | 250,000 | 250,000 | CHF | 7.699500 | Limit | 7.699500 | 1,924,875 | 7.69950 | | | 2022-08-15 | 10:35:13.722 | 2022-08-15 | 10:35:13.722 | 2022-08-17 | FILLED | | BLP.RFQ.842766037_NYKT | BLP.RFQ.842766037_NYKT | O20220815lold1000000012 | | | FOK | L_12719280 | Default | DVLMrYjTiEp | | | | | | | | | | | |
| Parent | Westpack A/S B2 | EUR/DKK.FWD.20220815 | SELL | | 100,000 | 100,000 | EUR | 7.423506 | Limit | 7.423506 | 742,351 | 7.42351 | | | 2022-08-15 | 10:35:51.665 | 2022-08-15 | 10:35:51.665 | 2022-08-15 | FILLED | | 1660349584572-402 | 1660349584572-402 | O20220815lold1000000013 | | | FOK | AFTALE_26211425 | Default | Eslr6Z4UTmn | | | | | | | | | | | |
| Parent | Scanaviation A/S | EUR/DKK.FWD.20220815 | SELL | | 10,000 | 10,000 | EUR | 7.418533 | Limit | 7.418533 | 74,185 | 7.41853 | | | 2022-08-15 | 10:43:26.827 | 2022-08-15 | 10:43:26.827 | 2022-08-15 | FILLED | | 1660349584572-467 | 1660349584572-467 | O20220815lold1000000014 | | | FOK | AFTALE_35254390 | Default | DPQoEamwp0o | | | | | | | | | | | |
| Parent | BB Electronics A/S B2 | DKK/JPY.FWD.20220816 | BUY | | 500,000 | 500,000 | JPY | 18.234350 | Limit | 18.234350 | 27,421 | 18.23435 | | | 2022-08-15 | 10:58:29.208 | 2022-08-15 | 10:58:29.208 | 2022-08-16 | FILLED | | 1660349584572-511 | 1660349584572-511 | O20220815lold1000000015 | | | FOK | AFTALE_21662534 | Default | BIttxnjHxdb | | | | | | | | | | | |
| Parent | BB Electronics A/S B2 | DKK/GBP.FWD.20220816 | BUY | | 5,000 | 5,000 | GBP | 0.113233 | Limit | 0.113233 | 44,157 | 0.11323 | | | 2022-08-15 | 10:59:51.513 | 2022-08-15 | 10:59:51.513 | 2022-08-16 | FILLED | | 1660349584572-513 | 1660349584572-513 | O20220815lold1000000016 | | | FOK | AFTALE_21662534 | Default | CFdmoJaSFBw | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?VICTOR RINGGAARD CHRISTOFFERSEN | USD/DKK.FWD.20220824 | SELL | | 1,069,000 | 1,069,000 | USD | 7.282382 | Limit | 7.282382 | 7,784,867 | 7.28238 | | | 2022-08-15 | 11:04:04.325 | 2022-08-15 | 11:04:04.325 | 2022-08-24 | FILLED | | BLP.RFQ.842768559_NYPM | BLP.RFQ.842768559_NYPM | O20220815lold1000000017 | | | FOK | L_123NYK_PM | Default | D3iFZZYaOx8 | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?VICTOR RINGGAARD CHRISTOFFERSEN | EUR/USD.FWD.20220824 | SELL | | 4,939,000 | 4,939,000 | USD | 1.021330 | Limit | 1.021330 | 35,995,704 | 7.28805 | | | 2022-08-15 | 11:04:22.910 | 2022-08-15 | 11:04:22.910 | 2022-08-24 | FILLED | | BLP.RFQ.842768588_NYPM | BLP.RFQ.842768588_NYPM | O20220815lold1000000018 | | | FOK | L_123NYK_PM | Default | 3h1bXKeCSDZ | | | | | | | | | | | |
| Parent | Morehouse A/S | DKK/USD.FWD.20220815 | BUY | | 400 | 400 | USD | 0.136629 | Limit | 0.136629 | 2,928 | 0.13663 | | | 2022-08-15 | 11:19:26.785 | 2022-08-15 | 11:19:26.785 | 2022-08-15 | FILLED | | 1660349584572-533 | 1660349584572-533 | O20220815lold1000000019 | | | FOK | 54711432747 | Default | BtOgV9xcDs6 | | | | | | | | | | | |
| Parent | Dansani A/S | NOK/DKK.SWP.20220815.20220912 | BUY | | 1,300,000 / 1,300,000 | 1,300,000 / 1,300,000 | NOK | -0.000962 (0.755124 / 0.754162) | Limit | -0.000962 (0.755124 / 0.754162) | 982,490 | 1.32317 | | | 2022-08-15 | 11:35:31.915 | 2022-08-15 | 11:35:31.915 | 2022-08-15 | FILLED | | 1660349584572-537 | 1660349584572-537 | O20220815lold1000000020 | | | FOK | Dansani | Default | 4P0gdh3E6w8 | | | | | | | | | | | |
| Parent | Hedegaard Peick A/S | SEK/DKK.FWD.20220901 | BUY | | 126,000 | 126,000 | SEK | 0.709792 | Limit | 0.709791 | 89,434 | 0.70979 | | | 2022-08-15 | 12:07:14.330 | 2022-08-15 | 12:07:14.330 | 2022-09-01 | FILLED | | 1660349584572-553 | 1660349584572-553 | O20220815lold1000000021 | | | FOK | AFTALE_71223418 | Default | 54tfjCqSB39 | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?KRISTIAN FAERCH | USD/DKK.FWD.20220916 | SELL | | 50,000,000 | 50,000,000 | USD | 7.281708 | Limit | 7.281708 | 364,085,385 | 7.28171 | | | 2022-08-15 | 12:41:09.546 | 2022-08-15 | 12:41:09.546 | 2022-09-16 | FILLED | | BLP.RFQ.842774653_DSVC | BLP.RFQ.842774653_DSVC | O20220815lold1000000022 | | | FOK | L_58233528 | Default | 1MJK6RsYnJA | | | | | | | | | | | |
| Parent | Anne-Sofie Gottlieb Lindgren / ?IKS ApS | EUR/USD.FWD.20220815 | BUY | | 2,000,000 | 2,000,000 | USD | 1.017100 | Limit | 1.017100 | 14,585,470 | 7.29273 | | | 2022-08-15 | 12:45:05.625 | 2022-08-15 | 12:45:05.625 | 2022-08-15 | FILLED | | 1660349585151-1760 | 1660349585151-1760 | O20220815lold1000000023 | | | FOK | AFTALE_29534896 | Default | ENIxH9kI3Eq | | | | | | | | | | | |
| Parent | Room Copenhagen A/S B2 | USD/DKK.FWD.20220815 | BUY | | 20,000 | 20,000 | USD | 7.308356 | Limit | 7.308356 | 146,167 | 7.30836 | | | 2022-08-15 | 12:47:13.223 | 2022-08-15 | 12:47:13.223 | 2022-08-15 | FILLED | | 1660349584572-567 | 1660349584572-567 | O20220815lold1000000024 | | | FOK | AFTALE_33041403 | Default | 387i5hCBJFS | | | | | | | | | | | |
| Parent | Plast Team A/S B2 | NOK/DKK.FWD.20220815 | SELL | | 115,000 | 115,000 | NOK | 0.750517 | Limit | 0.750517 | 86,310 | 0.75052 | | | 2022-08-15 | 12:48:56.229 | 2022-08-15 | 12:48:56.229 | 2022-08-15 | FILLED | | 1660349584572-580 | 1660349584572-580 | O20220815lold1000000025 | | | FOK | AFTALE_19719685 | Default | 2JxpA6BBYPD | | | | | | | | | | | |
| Parent | Plast Team A/S B2 | EUR/DKK.FWD.20220815 | SELL | | 280,000 | 280,000 | EUR | 7.423161 | Limit | 7.423161 | 2,078,485 | 7.42316 | | | 2022-08-15 | 12:49:19.899 | 2022-08-15 | 12:49:19.899 | 2022-08-15 | FILLED | | 1660349584572-582 | 1660349584572-582 | O20220815lold1000000026 | | | FOK | AFTALE_19719685 | Default | 6Lhb8vkRmd | | | | | | | | | | | |
| Parent | Interbrands Denmark ApS | GBP/DKK.FWD.20221004 | BUY | | 12,690 | 12,690 | GBP | 8.815276 | Limit | 8.815276 | 111,866 | 8.81528 | | | 2022-08-15 | 12:51:10.304 | 2022-08-15 | 12:51:10.304 | 2022-10-04 | FILLED | | 1660349584572-599 | 1660349584572-599 | O20220815lold1000000027 | | | FOK | AFTALE_29167893 | Default | lNxQpgBJqa | | | | | | K?b GBP W&M 68655+56+57+58 | | | | | |
| Parent | Roll-O-Matic ApS B | EUR/DKK.FWD.20220815 | SELL | | 41,000 | 41,000 | EUR | 7.427487 | Limit | 7.427487 | 304,527 | 7.42749 | | | 2022-08-15 | 13:07:29.802 | 2022-08-15 | 13:07:29.802 | 2022-08-15 | FILLED | | 1660349584572-614 | 1660349584572-614 | O20220815lold1000000028 | | | FOK | 54719665805 | Default | 7696mPKVlj1 | | | | | | | | | | | |
| Parent | Neo Noir ApS | NOK/CNH.FWD.20220815 | SELL | | 1,000,000 | 1,000,000 | NOK | 0.699170 | Limit | 0.699170 | 755,761 | 1.32317 | | | 2022-08-15 | 13:17:41.524 | 2022-08-15 | 13:17:41.524 | 2022-08-15 | FILLED | | 1660349584572-654 | 1660349584572-654 | O20220815lold1000000029 | | | FOK | 54709508272 | Default | DJbuw7ubaun | | | | | | | | | | | |
| Parent | Jens Klewer Norregaard / ?Aasted ApS | USD/DKK.FWD.20220815 | SELL | | 70,000 | 70,000 | USD | 7.280500 | Limit | 7.280500 | 509,635 | 7.28050 | | | 2022-08-15 | 13:20:51.189 | 2022-08-15 | 13:20:51.189 | 2022-08-15 | FILLED | | 1660349585151-1843 | 1660349585151-1843 | O20220815lold1000000030 | | | FOK | 54711580029 | Default | 4DilXgPid98 | | | | | | | | | | | |
| Parent | Interbrands Denmark ApS | EUR/DKK.FWD.20220815 | BUY | | 29,402 | 29,402 | EUR | 7.457479 | Limit | 7.457479 | 219,264 | 7.45748 | | | 2022-08-15 | 13:27:49.341 | 2022-08-15 | 13:27:49.341 | 2022-08-15 | FILLED | | 1660349584572-671 | 1660349584572-671 | O20220815lold1000000031 | | | FOK | AFTALE_29167893 | Default | 4JfcDLLVpFZ | | | | | | K?b euro til Vanguard | | | | | |
| Parent | Bloomberg RFS / ?CLAUS MADSEN | THB/DKK | BUY | | 1,000,000 | 1,000,000 | THB | 0.205450 | Limit | 0.205450 | 205,450 | 0.20545 | | | 2022-08-15 | 13:34:46.847 | 2022-08-15 | 13:34:46.847 | 2022-08-17 | FILLED | | BLP.RFQ.842778575_VJYB | BLP.RFQ.842778575_VJYB | O20220815lold1000000032 | | | FOK | L_34631328 | Default | A7kSqRFQ2v7 | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?KIM JAKOBSEN | NOK/DKK | SELL | | 960,000 | 960,000 | NOK | 0.753584 | Limit | 0.753584 | 723,440 | 0.75358 | | | 2022-08-15 | 13:56:34.157 | 2022-08-15 | 13:56:34.156 | 2022-08-17 | FILLED | | BLP.RFQ.842780505_SEMC | BLP.RFQ.842780505_SEMC | O20220815lold1000000033 | | | FOK | L_4320921630 | Default | 8BZ6qq2dILc | | | | | | | | | | | |
| Parent | Anne-Sofie Gottlieb Lindgren / ?PENDING_025 | EUR/DKK | SELL | | 4,140,000 | 4,140,000 | EUR | 7.432200 | Limit | 7.432200 | 30,769,308 | 7.43220 | | | 2022-08-15 | 14:09:10.751 | 2022-08-15 | 14:09:10.751 | 2022-08-17 | FILLED | | 1660349585151-2032 | 1660349585151-2032 | O20220815lold1000000034 | | | FOK | PENDING_025 | Default | 6Kmu0mhepgg | | | | | | | | | | | |
| Parent | Fairpoint Outdoors A/S B4 | EUR/USD.FWD.20220815 | SELL | | 25,000 | 25,000 | EUR | 1.015684 | Limit | 1.015684 | 185,930 | 0.13446 | | | 2022-08-15 | 14:14:10.655 | 2022-08-15 | 14:14:10.655 | 2022-08-15 | FILLED | | 1660349584572-692 | 1660349584572-692 | O20220815lold1000000035 | | | FOK | AFTALE_27908780 | Default | DaXL10C7ah1 | | | | | | | | | | | |
| Parent | Toppac A/S B4 | NOK/DKK.FWD.20220815 | SELL | | 46,000 | 46,000 | NOK | 0.751800 | Limit | 0.751800 | 34,583 | 0.75180 | | | 2022-08-15 | 14:26:04.148 | 2022-08-15 | 14:26:04.148 | 2022-08-15 | FILLED | | 1660349584572-716 | 1660349584572-716 | O20220815lold1000000036 | | | FOK | 54719501381 | Default | 1660349585151-2037 | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?CLAUS MADSEN | USD/DKK.SWP.20220816.SPOT | SELL | | 1,000,000 / 1,000,000 | 1,000,000 / 1,000,000 | USD | -0.000514 (7.290714 / 7.290200) | Limit | -0.000514 (7.290714 / 7.290200) | 7,295,250 | 7.29525 | | | 2022-08-15 | 14:41:55.407 | 2022-08-15 | 14:41:55.407 | 2022-08-16 | FILLED | | BLP.RFQ.842784903_VJYB | BLP.RFQ.842784903_VJYB | O20220815lold1000000037 | | | FOK | L_34631328 | Default | 6RFArpvki6v | | | | | | | | | | | |
| Parent | Kreafunk ApS B1 | DKK/EUR.FWD.20220815 | SELL | | 3,300 | 3,300 | EUR | 0.134850 | Limit | 0.134850 | 24,472 | 0.13485 | | | 2022-08-15 | 14:52:17.126 | 2022-08-15 | 14:52:17.126 | 2022-08-15 | FILLED | | 1660349584572-744 | 1660349584572-744 | O20220815lold1000000038 | | | FOK | AFTALE_34221545 | Default | 1660349585151-2055 | | | | | | | | | | | |
| Parent | Bravo Tours 1998 A/S B4 | DKK/EUR.FWD.20220816 | BUY | | 1,300,000 | 1,300,000 | EUR | 0.134159 | Limit | 0.134159 | 9,689,973 | 0.13416 | | | 2022-08-15 | 14:59:18.010 | 2022-08-15 | 14:59:18.010 | 2022-08-16 | FILLED | | 1660349584572-752 | 1660349584572-752 | O20220815lold1000000039 | | | FOK | 54712035806 | Default | 4Gc7o05p46A | | | | | | | | | | | |
| Parent | Rosgaard A/S B4 | EUR/DKK.FWD.20220815 | SELL | | 51,000 | 51,000 | EUR | 7.433710 | Limit | 7.433710 | 379,119 | 7.43371 | | | 2022-08-15 | 15:43:21.652 | 2022-08-15 | 15:43:21.652 | 2022-08-15 | FILLED | | 1660349584572-766 | 1660349584572-766 | O20220815lold1000000040 | | | FOK | 81179670674 | Default | 1660349585151-2158 | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?JENS SINKBAEK | JPY/DKK.SWP.20220816.20220906 | SELL | | 75,000,000 / 75,000,000 | 75,000,000 / 75,000,000 | JPY | 0.00000052 (0.05491742 / 0.05491794) | Limit | 0.00000052 (0.05491742 / 0.05491794) | 4,082,365 | 18.3717023 | | | 2022-08-15 | 15:51:13.256 | 2022-08-15 | 15:51:13.256 | 2022-08-16 | FILLED | | BLP.RFQ.842791362_RING | BLP.RFQ.842791362_RING | O20220815lold1000000041 | | | FOK | L_37536814 | Default | Blkxrp3qoll | | | | | | | | | | | |
| Parent | Aarstiderne A/S B2 | DKK/EUR | BUY | | 136,000 | 136,000 | EUR | 0.134460 | Limit | 0.134460 | 1,011,453 | 0.13446 | | | 2022-08-15 | 16:14:34.197 | 2022-08-15 | 16:14:34.197 | 2022-08-17 | FILLED | | 1660349584572-786 | 1660349584572-786 | O20220815lold1000000042 | | | FOK | AFTALE_12542976 | Default | 3S1AkGSYS77 | | | | | | | | | | | |
| Parent | Aarstiderne A/S B2 | DKK/EUR | BUY | | 51,500 | 51,500 | EUR | 0.134460 | Limit | 0.134460 | 383,014 | 0.13446 | | | 2022-08-15 | 16:15:07.648 | 2022-08-15 | 16:15:07.648 | 2022-08-17 | FILLED | | 1660349584572-789 | 1660349584572-789 | O20220815lold1000000043 | | | FOK | Aarstiderne_AS | Default | Dv0h5NC3D3w | | | | | | | | | | | |
| Parent | Jens Klewer Norregaard / ?SKARE MEAT PACKERS K/S | SEK/DKK.FWD.20220815 | SELL | | 244,324 | 244,324 | SEK | 0.706080 | Limit | 0.706080 | 172,512 | 0.70608 | | | 2022-08-15 | 16:26:02.596 | 2022-08-15 | 16:26:02.596 | 2022-08-15 | FILLED | | 1660349585151-2186 | 1660349585151-2186 | O20220815lold1000000044 | | | FOK | AFTALE_10551307 | Default | 1660349585151-2185 | | | | | | | | | | | |
| Parent | Interbrands Denmark ApS | EUR/DKK.FWD.20220815 | BUY | | 1,267 | 1,267 | EUR | 7.456900 | Limit | 7.456900 | 9,444 | 7.45690 | | | 2022-08-15 | 16:30:47.124 | 2022-08-15 | 16:30:47.124 | 2022-08-15 | FILLED | | 1660349584572-791 | 1660349584572-791 | O20220815lold1000000045 | | | FOK | AFTALE_29167893 | Default | 1660349585151-2205 | | | | | | K?b euro | | | | | |
| Parent | Lars Bryld-Petersen | GBP/DKK | BUY | | 250,000 | 250,000 | GBP | 8.818200 | Limit | 8.818200 | 301,366 | 0.82955 | | | 2022-08-16 | 08:41:36.686 | 2022-08-16 | 08:41:36.691 | 2022-08-18 | FILLED | | 1660349585151-3028 | 1660349585151-3028 | O20220816lalo1000000001 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | GBP/DKK | BUY | DBR | 250,000 | 250,000 | GBP | 8.818200 | Limit | 8.818200 | 301,366 | 0.82955 | DBR | DBR | 2022-08-16 | 08:41:36.688 | 2022-08-16 | 08:41:36.691 | 2022-08-18 | FILLED | | O20220816lalo1000000002.1 | 1660349585151-3028 | O20220816lalo1000000003 | 583373495553801459 | 161161030487817463 | IOC | NYKRABFX1 | | 2664233265 | 2022/08/16 08:41:35.806 | | | | | | | | | | |
| Trade | | GBP/DKK | BUY | DBR | 250,000 | 250,000 | GBP | 8.818200 | Limit | 8.818200 | 301,366 | 0.82955 | DBR | DBR | 2022-08-16 | 08:41:36.688 | 2022-08-16 | 08:41:36.691 | 2022-08-18 | | | O20220816lalo1000000002.1 | 1660349585151-3028 | O20220816lalo1000000003 | 583373495553801459 | 161161030487817463 | IOC | NYKRABFX1 | | 2664233265 | 2022/08/16 08:41:35.806 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | SEK/DKK | SELL | | 2,500,000 | 2,500,000 | SEK | 0.706474 | Limit | 0.706474 | 241,225 | 10.36376 | | | 2022-08-16 | 09:03:41.456 | 2022-08-16 | 09:03:41.465 | 2022-08-18 | FILLED | | 1660349585151-3038 | 1660349585151-3038 | O20220816lalo1000000010 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/SEK | SELL | DBR | 990,815 | 990,815 | SEK | 1.415450 | Limit | 1.415450 | 95,604 | 10.36376 | DBR | DBR | 2022-08-16 | 09:03:41.457 | 2022-08-16 | 09:03:41.460 | 2022-08-18 | FILLED | | O20220816lalo1000000011.1 | 1660349585151-3038 | O20220816lalo1000000012 | 583373495567049154 | 161161030501065157 | IOC | NYKRABFX1 | | 2664901156 | 2022/08/16 09:03:35.896 | | | | | | | | | | |
| Trade | | DKK/SEK | SELL | DBR | 990,815 | 990,815 | SEK | 1.415450 | Limit | 1.415450 | 95,604 | 10.36376 | DBR | DBR | 2022-08-16 | 09:03:41.457 | 2022-08-16 | 09:03:41.460 | 2022-08-18 | | | O20220816lalo1000000011.1 | 1660349585151-3038 | O20220816lalo1000000012 | 583373495567049154 | 161161030501065157 | IOC | NYKRABFX1 | | 2664901156 | 2022/08/16 09:03:35.896 | | | | | | | | | | |
| Child | | DKK/SEK | SELL | CTB | 1,509,185 | 1,509,185 | SEK | 1.415500 | Limit | 1.415500 | 145,621 | 10.36376 | CTB | CTB | 2022-08-16 | 09:03:41.457 | 2022-08-16 | 09:03:41.465 | 2022-08-18 | FILLED | | O20220816lalo1000000011.2 | 1660349585151-3038 | O20220816lalo1000000013 | AKDE1LI0GJKOLO010000 | AKDE1LIGGJGOLO01000002 | FOK | | | 5A6N0QOOC9Q0KE00006DC_00 | 2022/08/16 09:03:35.757 | | | | | | | | | | |
| Trade | | DKK/SEK | SELL | CTB | 1,509,185 | 1,509,185 | SEK | 1.415500 | Limit | 1.415500 | 145,621 | 10.36376 | CTB | CTB | 2022-08-16 | 09:03:41.457 | 2022-08-16 | 09:03:41.465 | 2022-08-18 | | | O20220816lalo1000000011.2 | 1660349585151-3038 | O20220816lalo1000000013 | AKDE1LI0GJKOLO010000 | AKDE1LIGGJGOLO01000002 | FOK | | | 5A6N0QOOC9Q0KE00006DC_00 | 2022/08/16 09:03:35.757 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | USD/DKK | BUY | | 200,000 | 200,000 | USD | 7.335460 | Limit | 7.335460 | 200,000 | 7.33546 | | | 2022-08-16 | 09:28:58.907 | 2022-08-16 | 09:28:58.936 | 2022-08-18 | FILLED | | 1660349585151-3152 | 1660349585151-3152 | O20220816lalo1000000026 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | BAR | 200,000 | 200,000 | USD | 7.335460 | Limit | 7.335460 | 200,000 | 7.33546 | BAR | BAR | 2022-08-16 | 09:28:58.909 | 2022-08-16 | 09:28:58.936 | 2022-08-18 | FILLED | | O20220816lalo1000000027.1 | 1660349585151-3152 | O20220816lalo1000000028 | Z001DVMKUF | O20220816lalo1000000027.1@1 | FOK | | | SRSYXNVG62115981966637703 | 2022/08/16 09:28:57.942 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | BAR | 200,000 | 200,000 | USD | 7.335460 | Limit | 7.335460 | 200,000 | 7.33546 | BAR | BAR | 2022-08-16 | 09:28:58.909 | 2022-08-16 | 09:28:58.936 | 2022-08-18 | | | O20220816lalo1000000027.1 | 1660349585151-3152 | O20220816lalo1000000028 | Z001DVMKUF | O20220816lalo1000000027.1@1 | FOK | | | SRSYXNVG62115981966637703 | 2022/08/16 09:28:57.942 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/CAD.SWP.SPOT.20220919 | BUY | | 18,000,000 / 18,000,000 | 18,000,000 / 18,000,000 | CAD | 0.003057 (1.310400 / 1.313457) | Limit | 0.003057 (1.310400 / 1.313457) | 13,937,670 | 1.29146 | | | 2022-08-16 | 09:30:53.412 | 2022-08-16 | 09:30:53.447 | 2022-08-18 | FILLED | | 1660349585151-3178 | 1660349585151-3178 | O20220816lalo1000000035 | | | FOK | Default | Default | BAR#RBANMYZG62115981966576062 | | | | | | | | | | | |
| Child | | EUR/CAD.SWP.SPOT.20220919 | BUY | BAR | 18,000,000 / 18,000,000 | 18,000,000 / 18,000,000 | CAD | 0.003057 (1.310400 / 1.313457) | Limit | 0.003057 (1.310400 / 1.313457) | 13,937,670 | 1.29146 | BAR | BAR | 2022-08-16 | 09:30:53.413 | 2022-08-16 | 09:30:53.447 | 2022-08-18 | FILLED | | A93vtWsdcfQ | 1660349585151-3178 | O20220816lalo1000000036 | Z001DVMKUG | A93vtWsdcfQ@1 | FOK | | | RBANMYZG62115981966576062 | | | | | | | | | | | |
| Trade | | EUR/CAD.SWP.SPOT.20220919 | BUY | BAR | 18,000,000 / 18,000,000 | 18,000,000 / 18,000,000 | CAD | 0.003057 (1.310400 / 1.313457) | Limit | 0.003057 (1.310400 / 1.313457) | 13,937,670 | 1.29146 | BAR | BAR | 2022-08-16 | 09:30:53.413 | 2022-08-16 | 09:30:53.447 | 2022-08-18 | | | A93vtWsdcfQ | 1660349585151-3178 | O20220816lalo1000000036 | Z001DVMKUG | A93vtWsdcfQ@1 | FOK | | | RBANMYZG62115981966576062 | | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/USD.SWP.SPOT.20220919 | BUY | | 0 | 200,000,000 / 200,000,000 | USD | | Limit | (1.014600 / 1.016743) | | | | | 2022-08-16 | 10:36:41.361 | 2022-08-16 | 10:36:41.404 | 2022-08-18 | REJECTED | Invalid Quote ID 'BCRODNRU62115981964690805' | 1660349585151-3334 | 1660349585151-3334 | O20220816lalo1000000041 | | | FOK | Default | Default | BAR#BCRODNRU62115981964690805 | | | | | | | | | | | |
| Child | | EUR/USD.SWP.SPOT.20220919 | BUY | BAR | 0 | 200,000,000 | USD | | Limit | (1.014600 / 1.016743) | | | BAR | BAR | 2022-08-16 | 10:36:41.361 | 2022-08-16 | 10:36:41.404 | 2022-08-18 | REJECTED | Invalid Quote ID 'BCRODNRU62115981964690805' | 4oZenFqOgTf | 1660349585151-3334 | O20220816lalo1000000042 | NA | 4oZenFqOgTf@1 | FOK | | | BCRODNRU62115981964690805 | | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/USD.SWP.SPOT.20220919 | BUY | | 200,000,000 / 200,000,000 | 200,000,000 / 200,000,000 | USD | 0.002143 (1.014600 / 1.016743) | Limit | 0.002143 (1.014600 / 1.016743) | 200,000,000 | 1.01460 | | | 2022-08-16 | 10:36:46.768 | 2022-08-16 | 10:36:46.801 | 2022-08-18 | FILLED | | 1660349585151-3335 | 1660349585151-3335 | O20220816lalo1000000045 | | | FOK | Default | Default | BAR#SVUPHBWJ62115981964689187 | | | | | | | | | | | |
| Child | | EUR/USD.SWP.SPOT.20220919 | BUY | BAR | 200,000,000 / 200,000,000 | 200,000,000 / 200,000,000 | USD | 0.002143 (1.014600 / 1.016743) | Limit | 0.002143 (1.014600 / 1.016743) | 200,000,000 | 1.01460 | BAR | BAR | 2022-08-16 | 10:36:46.769 | 2022-08-16 | 10:36:46.801 | 2022-08-18 | FILLED | | 7JDTR96Gx2n | 1660349585151-3335 | O20220816lalo1000000046 | Z001DVMKUK | 7JDTR96Gx2n@1 | FOK | | | SVUPHBWJ62115981964689187 | | | | | | | | | | | |
| Trade | | EUR/USD.SWP.SPOT.20220919 | BUY | BAR | 200,000,000 / 200,000,000 | 200,000,000 / 200,000,000 | USD | 0.002143 (1.014600 / 1.016743) | Limit | 0.002143 (1.014600 / 1.016743) | 200,000,000 | 1.01460 | BAR | BAR | 2022-08-16 | 10:36:46.769 | 2022-08-16 | 10:36:46.801 | 2022-08-18 | | | 7JDTR96Gx2n | 1660349585151-3335 | O20220816lalo1000000046 | Z001DVMKUK | 7JDTR96Gx2n@1 | FOK | | | SVUPHBWJ62115981964689187 | | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/USD.SWP.SPOT.20220919 | BUY | | 210,000,000 / 210,000,000 | 210,000,000 / 210,000,000 | USD | 0.002143 (1.014500 / 1.016643) | Limit | 0.002143 (1.014500 / 1.016643) | 210,000,000 | 1.01450 | | | 2022-08-16 | 10:37:08.752 | 2022-08-16 | 10:37:08.780 | 2022-08-18 | FILLED | | 1660349585151-3398 | 1660349585151-3398 | O20220816lalo1000000051 | | | FOK | Default | Default | DBK#B-8228946 | | | | | | | | | | | |
| Child | | EUR/USD.SWP.SPOT.20220919 | BUY | DBK | 210,000,000 / 210,000,000 | 210,000,000 / 210,000,000 | USD | 0.002143 (1.014500 / 1.016643) | Limit | 0.002143 (1.014500 / 1.016643) | 210,000,000 | 1.01450 | DBK | DBK | 2022-08-16 | 10:37:08.753 | 2022-08-16 | 10:37:08.780 | 2022-08-18 | FILLED | | BWm86F7Ypqw | 1660349585151-3398 | O20220816lalo1000000052 | 0 | 3590743053 | FOK | | | B-8228946 | | | | | | | | | | | |
| Trade | | EUR/USD.SWP.SPOT.20220919 | BUY | DBK | 210,000,000 / 210,000,000 | 210,000,000 / 210,000,000 | USD | 0.002143 (1.014500 / 1.016643) | Limit | 0.002143 (1.014500 / 1.016643) | 210,000,000 | 1.01450 | DBK | DBK | 2022-08-16 | 10:37:08.753 | 2022-08-16 | 10:37:08.780 | 2022-08-18 | | | BWm86F7Ypqw | 1660349585151-3398 | O20220816lalo1000000052 | 0 | 3590743053 | FOK | | | B-8228946 | | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | EUR/USD | SELL | | 200,000 | 200,000 | EUR | 1.013520 | Limit | 1.013520 | 202,704 | 1.01352 | | | 2022-08-16 | 11:27:08.487 | 2022-08-16 | 11:27:08.493 | 2022-08-18 | FILLED | | 1660349585151-3413 | 1660349585151-3413 | O20220816lalo1000000057 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | EUR/USD | SELL | JPM | 200,000 | 200,000 | EUR | 1.013520 | Limit | 1.013520 | 202,704 | 1.01352 | JPM | JPM | 2022-08-16 | 11:27:08.488 | 2022-08-16 | 11:27:08.493 | 2022-08-18 | FILLED | | O20220816lalo1000000058.1 | 1660349585151-3413 | O20220816lalo1000000059 | XE-8E9LVU | XE-8E9LVU | IOC | MDAPI NYKREDIT ST | | 1534 | 2022/08/16 11:27:07.998 | | | | | | | | | | |
| Trade | | EUR/USD | SELL | JPM | 200,000 | 200,000 | EUR | 1.013520 | Limit | 1.013520 | 202,704 | 1.01352 | JPM | JPM | 2022-08-16 | 11:27:08.488 | 2022-08-16 | 11:27:08.493 | 2022-08-18 | | | O20220816lalo1000000058.1 | 1660349585151-3413 | O20220816lalo1000000059 | XE-8E9LVU | XE-8E9LVU | IOC | MDAPI NYKREDIT ST | | 1534 | 2022/08/16 11:27:07.998 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | EUR/USD | BUY | | 3,000,000 | 3,000,000 | EUR | 1.013220 | Limit | 1.013220 | 3,039,640 | 1.01320 | | | 2022-08-16 | 11:46:12.876 | 2022-08-16 | 11:46:12.890 | 2022-08-18 | FILLED | | 1660349585151-3563 | 1660349585151-3563 | O20220816lalo1000000066 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | EUR/USD | BUY | JPM | 2,000,000 | 2,000,000 | EUR | 1.013220 | Limit | 1.013220 | 2,026,440 | 1.01322 | JPM | JPM | 2022-08-16 | 11:46:12.879 | 2022-08-16 | 11:46:12.883 | 2022-08-18 | FILLED | | O20220816lalo1000000067.3 | 1660349585151-3563 | O20220816lalo1000000070 | XE-8E9LVY | XE-8E9LVY | IOC | MDAPI NYKREDIT ST | | 1539 | 2022/08/16 11:46:10.939 | | | | | | | | | | |
| Trade | | EUR/USD | BUY | JPM | 2,000,000 | 2,000,000 | EUR | 1.013220 | Limit | 1.013220 | 2,026,440 | 1.01322 | JPM | JPM | 2022-08-16 | 11:46:12.879 | 2022-08-16 | 11:46:12.883 | 2022-08-18 | | | O20220816lalo1000000067.3 | 1660349585151-3563 | O20220816lalo1000000070 | XE-8E9LVY | XE-8E9LVY | IOC | MDAPI NYKREDIT ST | | 1539 | 2022/08/16 11:46:10.939 | | | | | | | | | | |
| Child | | EUR/USD | BUY | CS | 500,000 | 500,000 | EUR | 1.013200 | Limit | 1.013200 | 506,600 | 1.01320 | CS | CS | 2022-08-16 | 11:46:12.878 | 2022-08-16 | 11:46:12.888 | 2022-08-18 | FILLED | | O20220816lalo1000000067.1 | 1660349585151-3563 | O20220816lalo1000000068 | O20220816lalo1000000067.1@1 | O20220816lalo1000000067.1@1 | IOC | | | 228679#2 | 2022/08/16 11:46:11.037 | | | | | | | | | | |
| Trade | | EUR/USD | BUY | CS | 500,000 | 500,000 | EUR | 1.013200 | Limit | 1.013200 | 506,600 | 1.01320 | CS | CS | 2022-08-16 | 11:46:12.878 | 2022-08-16 | 11:46:12.888 | 2022-08-18 | | | O20220816lalo1000000067.1 | 1660349585151-3563 | O20220816lalo1000000068 | O20220816lalo1000000067.1@1 | O20220816lalo1000000067.1@1 | IOC | | | 228679#2 | 2022/08/16 11:46:11.037 | | | | | | | | | | |
| Child | | EUR/USD | BUY | CS | 500,000 | 500,000 | EUR | 1.013200 | Limit | 1.013200 | 506,600 | 1.01320 | CS | CS | 2022-08-16 | 11:46:12.878 | 2022-08-16 | 11:46:12.890 | 2022-08-18 | FILLED | | O20220816lalo1000000067.2 | 1660349585151-3563 | O20220816lalo1000000069 | O20220816lalo1000000067.2@1 | O20220816lalo1000000067.2@1 | IOC | | | 228679#1 | 2022/08/16 11:46:11.037 | | | | | | | | | | |
| Trade | | EUR/USD | BUY | CS | 500,000 | 500,000 | EUR | 1.013200 | Limit | 1.013200 | 506,600 | 1.01320 | CS | CS | 2022-08-16 | 11:46:12.878 | 2022-08-16 | 11:46:12.890 | 2022-08-18 | | | O20220816lalo1000000067.2 | 1660349585151-3563 | O20220816lalo1000000069 | O20220816lalo1000000067.2@1 | O20220816lalo1000000067.2@1 | IOC | | | 228679#1 | 2022/08/16 11:46:11.037 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | EUR/USD | BUY | | 1,000,000 | 1,000,000 | EUR | 1.012990 | Limit | 1.013050 | 1,012,990 | 1.01299 | | | 2022-08-16 | 11:46:23.568 | 2022-08-16 | 11:46:23.574 | 2022-08-18 | FILLED | | 1660349585151-3575 | 1660349585151-3575 | O20220816lalo1000000089 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | EUR/USD | BUY | JPM | 1,000,000 | 1,000,000 | EUR | 1.012990 | Limit | 1.012990 | 1,012,990 | 1.01299 | JPM | JPM | 2022-08-16 | 11:46:23.570 | 2022-08-16 | 11:46:23.574 | 2022-08-18 | FILLED | | O20220816lalo1000000090.1 | 1660349585151-3575 | O20220816lalo1000000091 | XE-8E9LVZ | XE-8E9LVZ | IOC | MDAPI NYKREDIT ST | | 1539 | 2022/08/16 11:46:22.826 | | | | | | | | | | |
| Trade | | EUR/USD | BUY | JPM | 1,000,000 | 1,000,000 | EUR | 1.012990 | Limit | 1.012990 | 1,012,990 | 1.01299 | JPM | JPM | 2022-08-16 | 11:46:23.570 | 2022-08-16 | 11:46:23.574 | 2022-08-18 | | | O20220816lalo1000000090.1 | 1660349585151-3575 | O20220816lalo1000000091 | XE-8E9LVZ | XE-8E9LVZ | IOC | MDAPI NYKREDIT ST | | 1539 | 2022/08/16 11:46:22.826 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | EUR/JPY | SELL | | 100,000 | 100,000 | EUR | 135.9090 | Limit | 135.9090 | 101,351 | 1.014 | | | 2022-08-16 | 12:04:12.659 | 2022-08-16 | 12:04:12.664 | 2022-08-18 | FILLED | | 1660349585151-3614 | 1660349585151-3614 | O20220816lalo1000000098 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | EUR/JPY | SELL | JPM | 100,000 | 100,000 | EUR | 135.9090 | Limit | 135.9090 | 101,351 | 1.014 | JPM | JPM | 2022-08-16 | 12:04:12.660 | 2022-08-16 | 12:04:12.664 | 2022-08-18 | FILLED | | O20220816lalo1000000099.1 | 1660349585151-3614 | O20220816lalo1000000100 | XE-8E9LW2 | XE-8E9LW2 | IOC | MDAPI NYKREDIT ST | | 50694 | 2022/08/16 12:04:12.440 | | | | | | | | | | |
| Trade | | EUR/JPY | SELL | JPM | 100,000 | 100,000 | EUR | 135.9090 | Limit | 135.9090 | 101,351 | 1.014 | JPM | JPM | 2022-08-16 | 12:04:12.660 | 2022-08-16 | 12:04:12.664 | 2022-08-18 | | | O20220816lalo1000000099.1 | 1660349585151-3614 | O20220816lalo1000000100 | XE-8E9LW2 | XE-8E9LW2 | IOC | MDAPI NYKREDIT ST | | 50694 | 2022/08/16 12:04:12.440 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | JPY/DKK | BUY | | 5,000,000 | 5,000,000 | JPY | 0.05469361 | Limit | 0.05469361 | 37,267 | 134.1675000 | | | 2022-08-16 | 12:13:39.810 | 2022-08-16 | 12:13:39.817 | 2022-08-18 | FILLED | | 1660349585151-3626 | 1660349585151-3626 | O20220816lalo1000000107 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/JPY | BUY | JPM | 5,000,000 | 5,000,000 | JPY | 18.283670 | Limit | 18.283670 | 37,267 | 134.16750 | JPM | JPM | 2022-08-16 | 12:13:39.811 | 2022-08-16 | 12:13:39.817 | 2022-08-18 | FILLED | | O20220816lalo1000000108.1 | 1660349585151-3626 | O20220816lalo1000000109 | XE-8E9LWE | XE-8E9LWE | IOC | MDAPI NYKREDIT ST | | 359072 | 2022/08/16 12:13:38.331 | | | | | | | | | | |
| Trade | | DKK/JPY | BUY | JPM | 5,000,000 | 5,000,000 | JPY | 18.283670 | Limit | 18.283670 | 37,267 | 134.16750 | JPM | JPM | 2022-08-16 | 12:13:39.811 | 2022-08-16 | 12:13:39.817 | 2022-08-18 | | | O20220816lalo1000000108.1 | 1660349585151-3626 | O20220816lalo1000000109 | XE-8E9LWE | XE-8E9LWE | IOC | MDAPI NYKREDIT ST | | 359072 | 2022/08/16 12:13:38.331 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/NOK | BUY | | 400,000 | 400,000 | USD | 9.733400 | Limit | 9.733400 | 400,000 | 9.73340 | | | 2022-08-16 | 12:35:42.380 | 2022-08-16 | 12:35:42.385 | 2022-08-18 | FILLED | | 1660349585151-3648 | 1660349585151-3648 | O20220816lalo1000000116 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/NOK | BUY | DBR | 400,000 | 400,000 | USD | 9.733400 | Limit | 9.733400 | 400,000 | 9.73340 | DBR | DBR | 2022-08-16 | 12:35:42.382 | 2022-08-16 | 12:35:42.385 | 2022-08-18 | FILLED | | O20220816lalo1000000117.1 | 1660349585151-3648 | O20220816lalo1000000118 | 583373495694258399 | 161161030628274403 | IOC | NYKRABFX1 | | 2671296533 | 2022/08/16 12:35:41.880 | | | | | | | | | | |
| Trade | | USD/NOK | BUY | DBR | 400,000 | 400,000 | USD | 9.733400 | Limit | 9.733400 | 400,000 | 9.73340 | DBR | DBR | 2022-08-16 | 12:35:42.382 | 2022-08-16 | 12:35:42.385 | 2022-08-18 | | | O20220816lalo1000000117.1 | 1660349585151-3648 | O20220816lalo1000000118 | 583373495694258399 | 161161030628274403 | IOC | NYKRABFX1 | | 2671296533 | 2022/08/16 12:35:41.880 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 500,000 | 500,000 | USD | 7.339700 | Limit | 7.339740 | 500,000 | 7.33970 | | | 2022-08-16 | 12:36:21.861 | 2022-08-16 | 12:36:51.919 | 2022-08-18 | FILLED | | 1660349585151-3659 | 1660349585151-3659 | O20220816lalo1000000125 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | DBR | 500,000 | 500,000 | USD | 7.339700 | Limit | 7.339700 | 500,000 | 7.33970 | DBR | DBR | 2022-08-16 | 12:36:51.917 | 2022-08-16 | 12:36:51.919 | 2022-08-18 | FILLED | | O20220816lalo1000000126.1 | 1660349585151-3659 | O20220816lalo1000000128 | 583373495694953748 | 161161030628969751 | IOC | NYKRABFX1 | | 2671323892 | 2022/08/16 12:36:51.915 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | DBR | 500,000 | 500,000 | USD | 7.339700 | Limit | 7.339700 | 500,000 | 7.33970 | DBR | DBR | 2022-08-16 | 12:36:51.917 | 2022-08-16 | 12:36:51.919 | 2022-08-18 | | | O20220816lalo1000000126.1 | 1660349585151-3659 | O20220816lalo1000000128 | 583373495694953748 | 161161030628969751 | IOC | NYKRABFX1 | | 2671323892 | 2022/08/16 12:36:51.915 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 1,500,000 | 1,500,000 | USD | 7.340710 | Limit | 7.340770 | 1,500,000 | 7.34070 | | | 2022-08-16 | 12:38:09.475 | 2022-08-16 | 12:38:31.416 | 2022-08-18 | FILLED | | 1660349585151-3681 | 1660349585151-3681 | O20220816lalo1000000137 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | DBR | 400,000 | 400,000 | USD | 7.340700 | Limit | 7.340700 | 400,000 | 7.34070 | DBR | DBR | 2022-08-16 | 12:38:31.370 | 2022-08-16 | 12:38:31.372 | 2022-08-18 | FILLED | | O20220816lalo1000000138.1 | 1660349585151-3681 | O20220816lalo1000000140 | 583373495695948275 | 161161030629964277 | IOC | NYKRABFX1 | | 2671357202 | 2022/08/16 12:38:31.369 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | DBR | 400,000 | 400,000 | USD | 7.340700 | Limit | 7.340700 | 400,000 | 7.34070 | DBR | DBR | 2022-08-16 | 12:38:31.370 | 2022-08-16 | 12:38:31.372 | 2022-08-18 | | | O20220816lalo1000000138.1 | 1660349585151-3681 | O20220816lalo1000000140 | 583373495695948275 | 161161030629964277 | IOC | NYKRABFX1 | | 2671357202 | 2022/08/16 12:38:31.369 | | | | | | | | | | |
| Child | | USD/DKK | BUY | JPM | 1,000,000 | 1,000,000 | USD | 7.340710 | Limit | 7.340710 | 1,000,000 | 7.34071 | JPM | JPM | 2022-08-16 | 12:38:31.409 | 2022-08-16 | 12:38:31.414 | 2022-08-18 | FILLED | | O20220816lalo1000000138.2 | 1660349585151-3681 | O20220816lalo1000000148 | XE-8E9LX1 | XE-8E9LX1 | IOC | MDAPI NYKREDIT ST | | 1667 | 2022/08/16 12:38:31.407 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | JPM | 1,000,000 | 1,000,000 | USD | 7.340710 | Limit | 7.340710 | 1,000,000 | 7.34071 | JPM | JPM | 2022-08-16 | 12:38:31.409 | 2022-08-16 | 12:38:31.414 | 2022-08-18 | | | O20220816lalo1000000138.2 | 1660349585151-3681 | O20220816lalo1000000148 | XE-8E9LX1 | XE-8E9LX1 | IOC | MDAPI NYKREDIT ST | | 1667 | 2022/08/16 12:38:31.407 | | | | | | | | | | |
| Child | | USD/DKK | BUY | DBR | 100,000 | 100,000 | USD | 7.340700 | Limit | 7.340700 | 100,000 | 7.34070 | DBR | DBR | 2022-08-16 | 12:38:31.414 | 2022-08-16 | 12:38:31.416 | 2022-08-18 | FILLED | | O20220816lalo1000000138.3 | 1660349585151-3681 | O20220816lalo1000000150 | 583373495695948713 | 161161030629964717 | IOC | NYKRABFX1 | | 2671357323 | 2022/08/16 12:38:31.412 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | DBR | 100,000 | 100,000 | USD | 7.340700 | Limit | 7.340700 | 100,000 | 7.34070 | DBR | DBR | 2022-08-16 | 12:38:31.414 | 2022-08-16 | 12:38:31.416 | 2022-08-18 | | | O20220816lalo1000000138.3 | 1660349585151-3681 | O20220816lalo1000000150 | 583373495695948713 | 161161030629964717 | IOC | NYKRABFX1 | | 2671357323 | 2022/08/16 12:38:31.412 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/SEK | BUY | | 0 | 800,000 | USD | | Limit | 10.396750 | | | | | 2022-08-16 | 12:37:12.422 | 2022-08-16 | 12:44:54.174 | 2022-08-18 | CANCELED | User Cancel | 1660349585151-3670 | 1660349585151-3670 | O20220816lalo1000000135 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Claus Kromann Nielsen | SEK/DKK | SELL | | 4,000,000 | 4,000,000 | SEK | 0.705891 | Limit | 0.705891 | 384,724 | 10.39706 | | | 2022-08-16 | 12:45:03.831 | 2022-08-16 | 12:45:18.412 | 2022-08-18 | FILLED | | 1660349585151-3701 | 1660349585151-3701 | O20220816lalo1000000165 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | DKK/SEK | SELL | JPM | 4,000,000 | 4,000,000 | SEK | 1.416650 | Limit | 1.416650 | 384,724 | 10.39706 | JPM | JPM | 2022-08-16 | 12:45:18.408 | 2022-08-16 | 12:45:18.412 | 2022-08-18 | FILLED | | O20220816lalo1000000166.1 | 1660349585151-3701 | O20220816lalo1000000168 | XE-8E9LX2 | XE-8E9LX2 | IOC | MDAPI NYKREDIT ST | | 359169 | 2022/08/16 12:45:18.407 | | | | | | | | | | |
| Trade | | DKK/SEK | SELL | JPM | 4,000,000 | 4,000,000 | SEK | 1.416650 | Limit | 1.416650 | 384,724 | 10.39706 | JPM | JPM | 2022-08-16 | 12:45:18.408 | 2022-08-16 | 12:45:18.412 | 2022-08-18 | | | O20220816lalo1000000166.1 | 1660349585151-3701 | O20220816lalo1000000168 | XE-8E9LX2 | XE-8E9LX2 | IOC | MDAPI NYKREDIT ST | | 359169 | 2022/08/16 12:45:18.407 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | SEK/DKK | SELL | | 4,000,000 | 4,000,000 | SEK | 0.705965 | Limit | 0.705951 | 384,724 | 10.39706 | | | 2022-08-16 | 12:45:35.329 | 2022-08-16 | 12:53:38.093 | 2022-08-18 | FILLED | | 1660349585151-3709 | 1660349585151-3709 | O20220816lalo1000000175 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | DKK/SEK | SELL | DBR | 4,000,000 | 4,000,000 | SEK | 1.416500 | Limit | 1.416500 | 384,724 | 10.39706 | DBR | DBR | 2022-08-16 | 12:53:38.091 | 2022-08-16 | 12:53:38.093 | 2022-08-18 | FILLED | | O20220816lalo1000000176.1 | 1660349585151-3709 | O20220816lalo1000000180 | 583373495705015488 | 161161030639031491 | IOC | NYKRABFX1 | | 2671695174 | 2022/08/16 12:53:38.090 | | | | | | | | | | |
| Trade | | DKK/SEK | SELL | DBR | 4,000,000 | 4,000,000 | SEK | 1.416500 | Limit | 1.416500 | 384,724 | 10.39706 | DBR | DBR | 2022-08-16 | 12:53:38.091 | 2022-08-16 | 12:53:38.093 | 2022-08-18 | | | O20220816lalo1000000176.1 | 1660349585151-3709 | O20220816lalo1000000180 | 583373495705015488 | 161161030639031491 | IOC | NYKRABFX1 | | 2671695174 | 2022/08/16 12:53:38.090 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 0 | 400,000 | USD | | Limit | 7.339110 | | | | | 2022-08-16 | 12:46:25.562 | 2022-08-16 | 12:57:37.513 | 2022-08-18 | CANCELED | User Cancel | 1660349585151-3720 | 1660349585151-3720 | O20220816lalo1000000177 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 400,000 | 400,000 | USD | 7.339560 | Limit | 7.339590 | 400,000 | 7.33956 | | | 2022-08-16 | 12:55:57.147 | 2022-08-16 | 12:59:58.335 | 2022-08-18 | FILLED | | 1660349585151-3728 | 1660349585151-3728 | O20220816lalo1000000187 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | CTB | 400,000 | 400,000 | USD | 7.339560 | Limit | 7.339560 | 400,000 | 7.33956 | CTB | CTB | 2022-08-16 | 12:59:58.329 | 2022-08-16 | 12:59:58.335 | 2022-08-18 | FILLED | | O20220816lalo1000000188.1 | 1660349585151-3728 | O20220816lalo1000000192 | AKDE1LI0GJKOLO010001 | AKDE1LIGGJGOLO01000102 | FOK | | | 5A6N0QOOC9Q1LP001I54Q_00 | 2022/08/16 12:59:58.328 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | CTB | 400,000 | 400,000 | USD | 7.339560 | Limit | 7.339560 | 400,000 | 7.33956 | CTB | CTB | 2022-08-16 | 12:59:58.329 | 2022-08-16 | 12:59:58.335 | 2022-08-18 | | | O20220816lalo1000000188.1 | 1660349585151-3728 | O20220816lalo1000000192 | AKDE1LI0GJKOLO010001 | AKDE1LIGGJGOLO01000102 | FOK | | | 5A6N0QOOC9Q1LP001I54Q_00 | 2022/08/16 12:59:58.328 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 400,000 | 400,000 | USD | 7.339560 | Limit | 7.339610 | 400,000 | 7.33956 | | | 2022-08-16 | 12:59:58.473 | 2022-08-16 | 12:59:58.481 | 2022-08-18 | FILLED | | 1660349585151-3736 | 1660349585151-3736 | O20220816lalo1000000199 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | CTB | 400,000 | 400,000 | USD | 7.339560 | Limit | 7.339560 | 400,000 | 7.33956 | CTB | CTB | 2022-08-16 | 12:59:58.475 | 2022-08-16 | 12:59:58.481 | 2022-08-18 | FILLED | | O20220816lalo1000000200.1 | 1660349585151-3736 | O20220816lalo1000000201 | AKDE1LI0GJKOLO010002 | AKDE1LIGGJGOLO01000202 | FOK | | | 5A6N0QOOC9Q1LP001I54R_00 | 2022/08/16 12:59:58.332 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | CTB | 400,000 | 400,000 | USD | 7.339560 | Limit | 7.339560 | 400,000 | 7.33956 | CTB | CTB | 2022-08-16 | 12:59:58.475 | 2022-08-16 | 12:59:58.481 | 2022-08-18 | | | O20220816lalo1000000200.1 | 1660349585151-3736 | O20220816lalo1000000201 | AKDE1LI0GJKOLO010002 | AKDE1LIGGJGOLO01000202 | FOK | | | 5A6N0QOOC9Q1LP001I54R_00 | 2022/08/16 12:59:58.332 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | NOK/DKK | SELL | | 1,000,000 | 1,000,000 | NOK | 0.754546 | Limit | 0.754546 | 102,791 | 9.72849 | | | 2022-08-16 | 13:04:52.805 | 2022-08-16 | 13:04:52.816 | 2022-08-18 | FILLED | | 1660349585151-3748 | 1660349585151-3748 | O20220816lalo1000000208 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/NOK | SELL | CTB | 1,000,000 | 1,000,000 | NOK | 1.325300 | Limit | 1.325300 | 102,791 | 9.72849 | CTB | CTB | 2022-08-16 | 13:04:52.807 | 2022-08-16 | 13:04:52.816 | 2022-08-18 | FILLED | | O20220816lalo1000000209.1 | 1660349585151-3748 | O20220816lalo1000000210 | AKDE1LI0GJKOLO010003 | AKDE1LIGGJGOLO01000302 | FOK | | | 5A6N0QOOC9Q0K90000P18_00 | 2022/08/16 13:04:49.793 | | | | | | | | | | |
| Trade | | DKK/NOK | SELL | CTB | 1,000,000 | 1,000,000 | NOK | 1.325300 | Limit | 1.325300 | 102,791 | 9.72849 | CTB | CTB | 2022-08-16 | 13:04:52.807 | 2022-08-16 | 13:04:52.816 | 2022-08-18 | | | O20220816lalo1000000209.1 | 1660349585151-3748 | O20220816lalo1000000210 | AKDE1LI0GJKOLO010003 | AKDE1LIGGJGOLO01000302 | FOK | | | 5A6N0QOOC9Q0K90000P18_00 | 2022/08/16 13:04:49.793 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | SEK/DKK | SELL | | 1,000,000 | 1,000,000 | SEK | 0.705741 | Limit | 0.705741 | 96,146 | 10.40089 | | | 2022-08-16 | 13:04:59.631 | 2022-08-16 | 13:04:59.637 | 2022-08-18 | FILLED | | 1660349585151-3757 | 1660349585151-3757 | O20220816lalo1000000217 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/SEK | SELL | JPM | 1,000,000 | 1,000,000 | SEK | 1.416950 | Limit | 1.416950 | 96,146 | 10.40089 | JPM | JPM | 2022-08-16 | 13:04:59.633 | 2022-08-16 | 13:04:59.637 | 2022-08-18 | FILLED | | O20220816lalo1000000218.1 | 1660349585151-3757 | O20220816lalo1000000219 | XE-8E9LX3 | XE-8E9LX3 | IOC | MDAPI NYKREDIT ST | | 359169 | 2022/08/16 13:04:59.300 | | | | | | | | | | |
| Trade | | DKK/SEK | SELL | JPM | 1,000,000 | 1,000,000 | SEK | 1.416950 | Limit | 1.416950 | 96,146 | 10.40089 | JPM | JPM | 2022-08-16 | 13:04:59.633 | 2022-08-16 | 13:04:59.637 | 2022-08-18 | | | O20220816lalo1000000218.1 | 1660349585151-3757 | O20220816lalo1000000219 | XE-8E9LX3 | XE-8E9LX3 | IOC | MDAPI NYKREDIT ST | | 359169 | 2022/08/16 13:04:59.300 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | GBP/DKK | SELL | | 400,000 | 400,000 | GBP | 8.828000 | Limit | 8.828000 | 481,053 | 0.83151 | | | 2022-08-16 | 13:25:19.313 | 2022-08-16 | 13:25:19.323 | 2022-08-18 | FILLED | | 1660349585151-3772 | 1660349585151-3772 | O20220816lalo1000000226 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | GBP/DKK | SELL | CS | 400,000 | 400,000 | GBP | 8.828000 | Limit | 8.828000 | 481,053 | 0.83151 | CS | CS | 2022-08-16 | 13:25:19.315 | 2022-08-16 | 13:25:19.323 | 2022-08-18 | FILLED | | O20220816lalo1000000227.1 | 1660349585151-3772 | O20220816lalo1000000228 | O20220816lalo1000000227.1@1 | O20220816lalo1000000227.1@1 | IOC | | | 406761#2 | 2022/08/16 13:25:18.834 | | | | | | | | | | |
| Trade | | GBP/DKK | SELL | CS | 400,000 | 400,000 | GBP | 8.828000 | Limit | 8.828000 | 481,053 | 0.83151 | CS | CS | 2022-08-16 | 13:25:19.315 | 2022-08-16 | 13:25:19.323 | 2022-08-18 | | | O20220816lalo1000000227.1 | 1660349585151-3772 | O20220816lalo1000000228 | O20220816lalo1000000227.1@1 | O20220816lalo1000000227.1@1 | IOC | | | 406761#2 | 2022/08/16 13:25:18.834 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 2,300,000 | 2,300,000 | USD | 7.342830 | Limit | 7.342860 | 2,300,000 | 7.34283 | | | 2022-08-16 | 13:59:25.649 | 2022-08-16 | 13:59:41.804 | 2022-08-18 | FILLED | | 1660349585151-3886 | 1660349585151-3886 | O20220816lalo1000000237 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | CS | 2,000,000 | 2,000,000 | USD | 7.342830 | Limit | 7.342830 | 2,000,000 | 7.34283 | CS | CS | 2022-08-16 | 13:59:41.791 | 2022-08-16 | 13:59:41.802 | 2022-08-18 | FILLED | | O20220816lalo1000000238.1 | 1660349585151-3886 | O20220816lalo1000000240 | O20220816lalo1000000238.1@1 | O20220816lalo1000000238.1@1 | IOC | | | 231954#3 | 2022/08/16 13:59:41.789 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | CS | 2,000,000 | 2,000,000 | USD | 7.342830 | Limit | 7.342830 | 2,000,000 | 7.34283 | CS | CS | 2022-08-16 | 13:59:41.791 | 2022-08-16 | 13:59:41.802 | 2022-08-18 | | | O20220816lalo1000000238.1 | 1660349585151-3886 | O20220816lalo1000000240 | O20220816lalo1000000238.1@1 | O20220816lalo1000000238.1@1 | IOC | | | 231954#3 | 2022/08/16 13:59:41.789 | | | | | | | | | | |
| Child | | USD/DKK | BUY | CS | 300,000 | 300,000 | USD | 7.342830 | Limit | 7.342830 | 300,000 | 7.34283 | CS | CS | 2022-08-16 | 13:59:41.791 | 2022-08-16 | 13:59:41.804 | 2022-08-18 | FILLED | | O20220816lalo1000000238.2 | 1660349585151-3886 | O20220816lalo1000000241 | O20220816lalo1000000238.2@1 | O20220816lalo1000000238.2@1 | IOC | | | 231954#2 | 2022/08/16 13:59:41.789 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | CS | 300,000 | 300,000 | USD | 7.342830 | Limit | 7.342830 | 300,000 | 7.34283 | CS | CS | 2022-08-16 | 13:59:41.791 | 2022-08-16 | 13:59:41.804 | 2022-08-18 | | | O20220816lalo1000000238.2 | 1660349585151-3886 | O20220816lalo1000000241 | O20220816lalo1000000238.2@1 | O20220816lalo1000000238.2@1 | IOC | | | 231954#2 | 2022/08/16 13:59:41.789 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | NOK/DKK | BUY | | 2,500,000 | 2,500,000 | NOK | 0.755201 | Limit | 0.755201 | 257,103 | 9.72373 | | | 2022-08-16 | 13:58:29.028 | 2022-08-16 | 13:59:51.561 | 2022-08-18 | FILLED | | 1660349585151-3875 | 1660349585151-3875 | O20220816lalo1000000235 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | DKK/NOK | BUY | JPM | 2,500,000 | 2,500,000 | NOK | 1.324150 | Limit | 1.324150 | 257,103 | 9.72373 | JPM | JPM | 2022-08-16 | 13:59:51.556 | 2022-08-16 | 13:59:51.561 | 2022-08-18 | FILLED | | O20220816lalo1000000236.1 | 1660349585151-3875 | O20220816lalo1000000255 | XE-8E9LX8 | XE-8E9LX8 | IOC | MDAPI NYKREDIT ST | | 359174 | 2022/08/16 13:59:51.556 | | | | | | | | | | |
| Trade | | DKK/NOK | BUY | JPM | 2,500,000 | 2,500,000 | NOK | 1.324150 | Limit | 1.324150 | 257,103 | 9.72373 | JPM | JPM | 2022-08-16 | 13:59:51.556 | 2022-08-16 | 13:59:51.561 | 2022-08-18 | | | O20220816lalo1000000236.1 | 1660349585151-3875 | O20220816lalo1000000255 | XE-8E9LX8 | XE-8E9LX8 | IOC | MDAPI NYKREDIT ST | | 359174 | 2022/08/16 13:59:51.556 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | TRY/DKK | BUY | | 200,000 | 200,000 | TRY | 0.408620 | Limit | 0.408620 | 11,132 | 17.96622 | | | 2022-08-16 | 14:00:18.520 | 2022-08-16 | 14:00:18.572 | 2022-08-18 | FILLED | | 1660349585151-3894 | 1660349585151-3894 | O20220816lalo1000000262 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | TRY/DKK | BUY | UBS | 200,000 | 200,000 | TRY | 0.408620 | Limit | 0.408620 | 11,132 | 17.96622 | UBS | UBS | 2022-08-16 | 14:00:18.521 | 2022-08-16 | 14:00:18.572 | 2022-08-18 | FILLED | | O20220816lalo1000000263.1 | 1660349585151-3894 | O20220816lalo1000000264 | POA3BFQTA35NQ5 | QOA3B4QTA2RCA5 | IOC | | | 7535957752826618887_o1 | 2022/08/16 14:00:18.290 | | | | | | | | | | |
| Trade | | TRY/DKK | BUY | UBS | 200,000 | 200,000 | TRY | 0.408620 | Limit | 0.408620 | 11,132 | 17.96622 | UBS | UBS | 2022-08-16 | 14:00:18.521 | 2022-08-16 | 14:00:18.572 | 2022-08-18 | | | O20220816lalo1000000263.1 | 1660349585151-3894 | O20220816lalo1000000264 | POA3BFQTA35NQ5 | QOA3B4QTA2RCA5 | IOC | | | 7535957752826618887_o1 | 2022/08/16 14:00:18.290 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | PLN/DKK | BUY | | 500,000 | 500,000 | PLN | 1.582360 | Limit | 1.582360 | 107,843 | 4.63636 | | | 2022-08-16 | 14:33:53.024 | 2022-08-16 | 14:33:53.039 | 2022-08-18 | FILLED | | 1660349585151-4019 | 1660349585151-4019 | O20220816lalo1000000271 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | PLN/DKK | BUY | CS | 500,000 | 500,000 | PLN | 1.582360 | Limit | 1.582360 | 107,843 | 4.63636 | CS | CS | 2022-08-16 | 14:33:53.026 | 2022-08-16 | 14:33:53.039 | 2022-08-18 | FILLED | | O20220816lalo1000000272.1 | 1660349585151-4019 | O20220816lalo1000000273 | O20220816lalo1000000272.1@1 | O20220816lalo1000000272.1@1 | IOC | | | 38893#4 | 2022/08/16 14:33:42.730 | | | | | | | | | | |
| Trade | | PLN/DKK | BUY | CS | 500,000 | 500,000 | PLN | 1.582360 | Limit | 1.582360 | 107,843 | 4.63636 | CS | CS | 2022-08-16 | 14:33:53.026 | 2022-08-16 | 14:33:53.039 | 2022-08-18 | | | O20220816lalo1000000272.1 | 1660349585151-4019 | O20220816lalo1000000273 | O20220816lalo1000000272.1@1 | O20220816lalo1000000272.1@1 | IOC | | | 38893#4 | 2022/08/16 14:33:42.730 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/USD | BUY | | 300,000 | 300,000 | EUR | 1.015180 | Limit | 1.015180 | 304,554 | 1.01518 | | | 2022-08-16 | 15:05:11.169 | 2022-08-16 | 15:05:11.174 | 2022-08-18 | FILLED | | 1660349585151-4085 | 1660349585151-4085 | O20220816lalo1000000280 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | EUR/USD | BUY | JPM | 300,000 | 300,000 | EUR | 1.015180 | Limit | 1.015180 | 304,554 | 1.01518 | JPM | JPM | 2022-08-16 | 15:05:11.170 | 2022-08-16 | 15:05:11.174 | 2022-08-18 | FILLED | | O20220816lalo1000000281.1 | 1660349585151-4085 | O20220816lalo1000000282 | XE-8E9LXK | XE-8E9LXK | IOC | MDAPI NYKREDIT ST | | 1539 | 2022/08/16 15:05:10.512 | | | | | | | | | | |
| Trade | | EUR/USD | BUY | JPM | 300,000 | 300,000 | EUR | 1.015180 | Limit | 1.015180 | 304,554 | 1.01518 | JPM | JPM | 2022-08-16 | 15:05:11.170 | 2022-08-16 | 15:05:11.174 | 2022-08-18 | | | O20220816lalo1000000281.1 | 1660349585151-4085 | O20220816lalo1000000282 | XE-8E9LXK | XE-8E9LXK | IOC | MDAPI NYKREDIT ST | | 1539 | 2022/08/16 15:05:10.512 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/USD | SELL | | 250,000 | 250,000 | EUR | 1.014920 | Limit | 1.014920 | 253,730 | 1.01492 | | | 2022-08-16 | 15:18:04.590 | 2022-08-16 | 15:18:04.595 | 2022-08-18 | FILLED | | 1660349585151-4098 | 1660349585151-4098 | O20220816lalo1000000289 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | EUR/USD | SELL | JPM | 250,000 | 250,000 | EUR | 1.014920 | Limit | 1.014920 | 253,730 | 1.01492 | JPM | JPM | 2022-08-16 | 15:18:04.591 | 2022-08-16 | 15:18:04.595 | 2022-08-18 | FILLED | | O20220816lalo1000000290.1 | 1660349585151-4098 | O20220816lalo1000000291 | XE-8E9LXL | XE-8E9LXL | IOC | MDAPI NYKREDIT ST | | 1534 | 2022/08/16 15:18:04.408 | | | | | | | | | | |
| Trade | | EUR/USD | SELL | JPM | 250,000 | 250,000 | EUR | 1.014920 | Limit | 1.014920 | 253,730 | 1.01492 | JPM | JPM | 2022-08-16 | 15:18:04.591 | 2022-08-16 | 15:18:04.595 | 2022-08-18 | | | O20220816lalo1000000290.1 | 1660349585151-4098 | O20220816lalo1000000291 | XE-8E9LXL | XE-8E9LXL | IOC | MDAPI NYKREDIT ST | | 1534 | 2022/08/16 15:18:04.408 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 400,000 | 400,000 | USD | 7.320890 | Limit | 7.320890 | 400,000 | 7.32089 | | | 2022-08-16 | 15:30:01.764 | 2022-08-16 | 15:30:01.776 | 2022-08-18 | FILLED | | 1660349585151-4293 | 1660349585151-4293 | O20220816lalo1000000298 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | CS | 400,000 | 400,000 | USD | 7.320890 | Limit | 7.320890 | 400,000 | 7.32089 | CS | CS | 2022-08-16 | 15:30:01.766 | 2022-08-16 | 15:30:01.776 | 2022-08-18 | FILLED | | O20220816lalo1000000299.1 | 1660349585151-4293 | O20220816lalo1000000300 | O20220816lalo1000000299.1@1 | O20220816lalo1000000299.1@1 | IOC | | | 249285#1 | 2022/08/16 15:30:01.419 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | CS | 400,000 | 400,000 | USD | 7.320890 | Limit | 7.320890 | 400,000 | 7.32089 | CS | CS | 2022-08-16 | 15:30:01.766 | 2022-08-16 | 15:30:01.776 | 2022-08-18 | | | O20220816lalo1000000299.1 | 1660349585151-4293 | O20220816lalo1000000300 | O20220816lalo1000000299.1@1 | O20220816lalo1000000299.1@1 | IOC | | | 249285#1 | 2022/08/16 15:30:01.419 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | SELL | | 0 | 500,000 | USD | | Limit | 7.322890 | | | | | 2022-08-16 | 15:31:10.691 | 2022-08-16 | 15:31:15.691 | 2022-08-18 | EXPIRED | | 1660349585151-4305 | 1660349585151-4305 | O20220816lalo1000000307 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | SELL | | 500,000 | 500,000 | USD | 7.322820 | Limit | 7.322820 | 500,000 | 7.32282 | | | 2022-08-16 | 15:31:17.700 | 2022-08-16 | 15:31:17.705 | 2022-08-18 | FILLED | | 1660349585151-4309 | 1660349585151-4309 | O20220816lalo1000000311 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | SELL | JPM | 500,000 | 500,000 | USD | 7.322820 | Limit | 7.322820 | 500,000 | 7.32282 | JPM | JPM | 2022-08-16 | 15:31:17.701 | 2022-08-16 | 15:31:17.705 | 2022-08-18 | FILLED | | O20220816lalo1000000312.1 | 1660349585151-4309 | O20220816lalo1000000313 | XE-8E9LXM | XE-8E9LXM | IOC | MDAPI NYKREDIT ST | | 1661 | 2022/08/16 15:31:17.073 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | JPM | 500,000 | 500,000 | USD | 7.322820 | Limit | 7.322820 | 500,000 | 7.32282 | JPM | JPM | 2022-08-16 | 15:31:17.701 | 2022-08-16 | 15:31:17.705 | 2022-08-18 | | | O20220816lalo1000000312.1 | 1660349585151-4309 | O20220816lalo1000000313 | XE-8E9LXM | XE-8E9LXM | IOC | MDAPI NYKREDIT ST | | 1661 | 2022/08/16 15:31:17.073 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | SELL | | 300,000 | 300,000 | USD | 7.320270 | Limit | 7.320220 | 300,000 | 7.32027 | | | 2022-08-16 | 15:31:54.271 | 2022-08-16 | 15:31:54.277 | 2022-08-18 | FILLED | | 1660349585151-4316 | 1660349585151-4316 | O20220816lalo1000000320 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | SELL | JPM | 300,000 | 300,000 | USD | 7.320270 | Limit | 7.320270 | 300,000 | 7.32027 | JPM | JPM | 2022-08-16 | 15:31:54.272 | 2022-08-16 | 15:31:54.277 | 2022-08-18 | FILLED | | O20220816lalo1000000321.1 | 1660349585151-4316 | O20220816lalo1000000322 | XE-8E9LXN | XE-8E9LXN | IOC | MDAPI NYKREDIT ST | | 1661 | 2022/08/16 15:31:54.181 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | JPM | 300,000 | 300,000 | USD | 7.320270 | Limit | 7.320270 | 300,000 | 7.32027 | JPM | JPM | 2022-08-16 | 15:31:54.272 | 2022-08-16 | 15:31:54.277 | 2022-08-18 | | | O20220816lalo1000000321.1 | 1660349585151-4316 | O20220816lalo1000000322 | XE-8E9LXN | XE-8E9LXN | IOC | MDAPI NYKREDIT ST | | 1661 | 2022/08/16 15:31:54.181 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | SEK/DKK | SELL | | 1,500,000 | 1,500,000 | SEK | 0.705931 | Limit | 0.705931 | 144,425 | 10.38601 | | | 2022-08-16 | 15:32:50.537 | 2022-08-16 | 15:32:50.542 | 2022-08-18 | FILLED | | 1660349585151-4328 | 1660349585151-4328 | O20220816lalo1000000329 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/SEK | SELL | JPM | 1,500,000 | 1,500,000 | SEK | 1.416570 | Limit | 1.416570 | 144,425 | 10.38601 | JPM | JPM | 2022-08-16 | 15:32:50.538 | 2022-08-16 | 15:32:50.542 | 2022-08-18 | FILLED | | O20220816lalo1000000330.1 | 1660349585151-4328 | O20220816lalo1000000331 | XE-8E9P60 | XE-8E9P60 | IOC | MDAPI NYKREDIT ST | | 1035812 | 2022/08/16 15:32:50.427 | | | | | | | | | | |
| Trade | | DKK/SEK | SELL | JPM | 1,500,000 | 1,500,000 | SEK | 1.416570 | Limit | 1.416570 | 144,425 | 10.38601 | JPM | JPM | 2022-08-16 | 15:32:50.538 | 2022-08-16 | 15:32:50.542 | 2022-08-18 | | | O20220816lalo1000000330.1 | 1660349585151-4328 | O20220816lalo1000000331 | XE-8E9P60 | XE-8E9P60 | IOC | MDAPI NYKREDIT ST | | 1035812 | 2022/08/16 15:32:50.427 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | NOK/DKK | SELL | | 4,000,000 | 4,000,000 | NOK | 0.755333 | Limit | 0.755338 | 412,327 | 9.70105 | | | 2022-08-16 | 16:05:26.138 | 2022-08-16 | 16:05:26.144 | 2022-08-18 | FILLED | | 1660349585151-4547 | 1660349585151-4547 | O20220816lalo1000000338 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/NOK | SELL | JPM | 4,000,000 | 4,000,000 | NOK | 1.323920 | Limit | 1.323920 | 412,327 | 9.70105 | JPM | JPM | 2022-08-16 | 16:05:26.140 | 2022-08-16 | 16:05:26.144 | 2022-08-18 | FILLED | | O20220816lalo1000000339.1 | 1660349585151-4547 | O20220816lalo1000000340 | XE-8E9P65 | XE-8E9P65 | IOC | MDAPI NYKREDIT ST | | 1120211 | 2022/08/16 16:05:26.070 | | | | | | | | | | |
| Trade | | DKK/NOK | SELL | JPM | 4,000,000 | 4,000,000 | NOK | 1.323920 | Limit | 1.323920 | 412,327 | 9.70105 | JPM | JPM | 2022-08-16 | 16:05:26.140 | 2022-08-16 | 16:05:26.144 | 2022-08-18 | | | O20220816lalo1000000339.1 | 1660349585151-4547 | O20220816lalo1000000340 | XE-8E9P65 | XE-8E9P65 | IOC | MDAPI NYKREDIT ST | | 1120211 | 2022/08/16 16:05:26.070 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | SELL | | 400,000 | 400,000 | USD | 7.313440 | Limit | 7.313440 | 400,000 | 7.31344 | | | 2022-08-16 | 16:10:36.991 | 2022-08-16 | 16:10:36.996 | 2022-08-18 | FILLED | | 1660349585151-4554 | 1660349585151-4554 | O20220816lalo1000000347 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | SELL | JPM | 400,000 | 400,000 | USD | 7.313440 | Limit | 7.313440 | 400,000 | 7.31344 | JPM | JPM | 2022-08-16 | 16:10:36.992 | 2022-08-16 | 16:10:36.996 | 2022-08-18 | FILLED | | O20220816lalo1000000348.1 | 1660349585151-4554 | O20220816lalo1000000349 | XE-8E9P66 | XE-8E9P66 | IOC | MDAPI NYKREDIT ST | | 1661 | 2022/08/16 16:10:35.873 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | JPM | 400,000 | 400,000 | USD | 7.313440 | Limit | 7.313440 | 400,000 | 7.31344 | JPM | JPM | 2022-08-16 | 16:10:36.992 | 2022-08-16 | 16:10:36.996 | 2022-08-18 | | | O20220816lalo1000000348.1 | 1660349585151-4554 | O20220816lalo1000000349 | XE-8E9P66 | XE-8E9P66 | IOC | MDAPI NYKREDIT ST | | 1661 | 2022/08/16 16:10:35.873 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 250,000 | 250,000 | USD | 7.312000 | Limit | 7.312200 | 250,000 | 7.31200 | | | 2022-08-16 | 16:15:16.338 | 2022-08-16 | 16:15:16.343 | 2022-08-18 | FILLED | | 1660349585151-4561 | 1660349585151-4561 | O20220816lalo1000000356 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | DBR | 250,000 | 250,000 | USD | 7.312000 | Limit | 7.312000 | 250,000 | 7.31200 | DBR | DBR | 2022-08-16 | 16:15:16.340 | 2022-08-16 | 16:15:16.343 | 2022-08-18 | FILLED | | O20220816lalo1000000357.1 | 1660349585151-4561 | O20220816lalo1000000358 | 583373495825997984 | 161161030760013988 | IOC | NYKRABFX1 | | 2678743603 | 2022/08/16 16:15:16.132 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | DBR | 250,000 | 250,000 | USD | 7.312000 | Limit | 7.312000 | 250,000 | 7.31200 | DBR | DBR | 2022-08-16 | 16:15:16.340 | 2022-08-16 | 16:15:16.343 | 2022-08-18 | | | O20220816lalo1000000357.1 | 1660349585151-4561 | O20220816lalo1000000358 | 583373495825997984 | 161161030760013988 | IOC | NYKRABFX1 | | 2678743603 | 2022/08/16 16:15:16.132 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | SEK/DKK | SELL | | 1,500,000 | 1,500,000 | SEK | 0.705926 | Limit | 0.705926 | 144,848 | 10.35568 | | | 2022-08-16 | 16:43:16.916 | 2022-08-16 | 16:43:16.922 | 2022-08-18 | FILLED | | 1660349585151-4598 | 1660349585151-4598 | O20220816lalo1000000365 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/SEK | SELL | JPM | 1,500,000 | 1,500,000 | SEK | 1.416580 | Limit | 1.416580 | 144,848 | 10.35568 | JPM | JPM | 2022-08-16 | 16:43:16.918 | 2022-08-16 | 16:43:16.922 | 2022-08-18 | FILLED | | O20220816lalo1000000366.1 | 1660349585151-4598 | O20220816lalo1000000367 | XE-8E9P6G | XE-8E9P6G | IOC | MDAPI NYKREDIT ST | | 1035812 | 2022/08/16 16:43:16.569 | | | | | | | | | | |
| Trade | | DKK/SEK | SELL | JPM | 1,500,000 | 1,500,000 | SEK | 1.416580 | Limit | 1.416580 | 144,848 | 10.35568 | JPM | JPM | 2022-08-16 | 16:43:16.918 | 2022-08-16 | 16:43:16.922 | 2022-08-18 | | | O20220816lalo1000000366.1 | 1660349585151-4598 | O20220816lalo1000000367 | XE-8E9P6G | XE-8E9P6G | IOC | MDAPI NYKREDIT ST | | 1035812 | 2022/08/16 16:43:16.569 | | | | | | | | | | |
| Parent | Dampa ApS B2 | EUR/DKK | SELL | | 45,000 | 45,000 | EUR | 7.417120 | Limit | 7.417120 | 333,770 | 7.41712 | | | 2022-08-16 | 08:03:36.371 | 2022-08-16 | 08:03:36.371 | 2022-08-18 | FILLED | | 1660349584572-837 | 1660349584572-837 | O20220816lold1000000001 | | | FOK | 81179566907 | Default | 9a07pSQObg0 | | | | | | | | | | | |
| Parent | Gas Turbine Services A/S B2 | USD/GBP.FWD.20220816 | SELL | | 120,000 | 120,000 | USD | 0.826948 | Limit | 0.826948 | 878,174 | 7.31812 | | | 2022-08-16 | 08:30:53.278 | 2022-08-16 | 08:30:53.278 | 2022-08-16 | FILLED | | 1660349584572-845 | 1660349584572-845 | O20220816lold1000000002 | | | FOK | AFTALE_20589183 | Default | 78Aek4AcegP | | | | | | | | | | | |
| Parent | Gas Turbine Services A/S B2 | DKK/GBP.FWD.20220816 | BUY | | 150,000 | 150,000 | GBP | 0.113006 | Limit | 0.113006 | 1,327,363 | 0.11301 | | | 2022-08-16 | 08:35:32.941 | 2022-08-16 | 08:35:32.941 | 2022-08-16 | FILLED | | 1660349584572-848 | 1660349584572-848 | O20220816lold1000000003 | | | FOK | AFTALE_20589183 | Default | A8iat6IPRCv | | | | | | | | | | | |
| Parent | Tvilum A/S 2018 B2 | GBP/DKK.FWD.20220816 | BUY | | 400 | 400 | GBP | 8.842169 | Limit | 8.842169 | 3,537 | 8.84217 | | | 2022-08-16 | 08:41:16.180 | 2022-08-16 | 08:41:16.180 | 2022-08-16 | FILLED | | 1660349584572-871 | 1660349584572-871 | O20220816lold1000000004 | | | FOK | 54719501101 | Default | EZZd4P143J9 | | | | | | | | | | | |
| Parent | Tvilum A/S 2018 B2 | PLN/DKK.FWD.20220816 | BUY | | 33,920 | 33,920 | PLN | 1.597742 | Limit | 1.597742 | 54,195 | 1.59774 | | | 2022-08-16 | 08:41:55.480 | 2022-08-16 | 08:41:55.480 | 2022-08-16 | FILLED | | 1660349584572-873 | 1660349584572-873 | O20220816lold1000000005 | | | FOK | 54719501195 | Default | 3pn0NPY9hSA | | | | | | | | | | | |
| Parent | Dykon A/S B4 | DKK/USD.FWD.20220816 | BUY | | 30,000 | 30,000 | USD | 0.135880 | Limit | 0.135880 | 220,784 | 0.13588 | | | 2022-08-16 | 09:07:51.697 | 2022-08-16 | 09:07:51.697 | 2022-08-16 | FILLED | | 1660349584572-882 | 1660349584572-882 | O20220816lold1000000006 | | | FOK | 54711978472 | Default | FCfVcsHITsj | | | | | | | | | | | |
| Parent | Dykon A/S B4 | SEK/DKK | SELL | | 930,000 | 930,000 | SEK | 0.703177 | Limit | 0.703177 | 653,955 | 0.70318 | | | 2022-08-16 | 09:12:12.572 | 2022-08-16 | 09:12:12.572 | 2022-08-18 | FILLED | | 1660349584572-889 | 1660349584572-889 | O20220816lold1000000007 | | | FOK | 54719506278 | Default | 4EmpGmoTReP | | | | | | | | | | | |
| Parent | NCT Offshore A/S | EUR/DKK.FWD.20220816 | SELL | | 200,000 | 200,000 | EUR | 7.424788 | Limit | 7.424788 | 1,484,958 | 7.42479 | | | 2022-08-16 | 09:49:27.334 | 2022-08-16 | 09:49:27.334 | 2022-08-16 | FILLED | | 1660349584572-943 | 1660349584572-943 | O20220816lold1000000008 | | | FOK | AFTALE_37474592 | Default | 3efYlFFllYn | | | | | | | | | | | |
| Parent | Anne-Sofie Gottlieb Lindgren / ?PENDING_050 | EUR/DKK.FWD.20220816 | BUY | | 600,000 | 600,000 | EUR | 7.446800 | Limit | 7.446800 | 4,468,080 | 7.44680 | | | 2022-08-16 | 09:55:14.311 | 2022-08-16 | 09:55:14.311 | 2022-08-16 | FILLED | | 1660349585151-3208 | 1660349585151-3208 | O20220816lold1000000009 | | | FOK | PENDING_050 | Default | 7jRFE1skJai | | | | | | | | | | | |
| Parent | Gima Catering | EUR/DKK | BUY | | 198,719 | 198,719 | EUR | 7.454630 | Limit | 7.454630 | 1,481,377 | 7.45463 | | | 2022-08-16 | 10:06:30.241 | 2022-08-16 | 10:06:30.241 | 2022-08-18 | FILLED | | 1660349584572-955 | 1660349584572-955 | O20220816lold1000000010 | | | FOK | 81179638991 | Default | BFkTPVBMuFX | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?MARK HORUP SORENSEN | EUR/JPY.SWP.20220817.20220824 | SELL | | 27,000,000 / 13,500,000 | 27,000,000 / 13,500,000 | JPY | 0.0004 (135.8689 / 135.8693) | Limit | 0.0004 (135.8689 / 135.8693) | 734,826 | 18.372 | | | 2022-08-16 | 10:11:58.294 | 2022-08-16 | 10:11:58.294 | 2022-08-17 | FILLED | | BLP.RFQ.842842426_NYPM | BLP.RFQ.842842426_NYPM | O20220816lold1000000011 | | | FOK | L_123NYK_PM | Default | 5oipXsecBRF | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?MARK HORUP SORENSEN | EUR/CAD.FWD.20220817 | SELL | | 70,000 | 70,000 | CAD | 1.310452 | Limit | 1.310452 | 395,595 | 0.17695 | | | 2022-08-16 | 10:12:09.969 | 2022-08-16 | 10:12:09.969 | 2022-08-17 | FILLED | | BLP.RFQ.842842560_NYPM | BLP.RFQ.842842560_NYPM | O20220816lold1000000012 | | | FOK | L_123NYK_PM | Default | AQJR6atbIjV | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?MARK HORUP SORENSEN | EUR/AUD.FWD.20220817 | SELL | | 60,000 | 60,000 | AUD | 1.447640 | Limit | 1.447640 | 308,069 | 0.19476 | | | 2022-08-16 | 10:12:17.241 | 2022-08-16 | 10:12:17.241 | 2022-08-17 | FILLED | | BLP.RFQ.842842569_NYPM | BLP.RFQ.842842569_NYPM | O20220816lold1000000013 | | | FOK | L_123NYK_PM | Default | 37HFA44QDoS | | | | | | | | | | | |
| Parent | Lars Mortensen / ?OG Esports A/S | EUR/USD.FWD.20220816 | SELL | | 4,000,000 | 4,000,000 | USD | 1.016636 | Limit | 1.016636 | 29,335,000 | 7.33375 | | | 2022-08-16 | 11:45:48.366 | 2022-08-16 | 11:45:48.366 | 2022-08-16 | FILLED | | 1660349585151-3552 | 1660349585151-3552 | O20220816lold1000000014 | | | FOK | L_40035885 | Default | CIEvPOEeKp3 | | | | | | | | | | | |
| Parent | Fairpoint Outdoors A/S B4 | NOK/USD.FWD.20220816 | SELL | | 180,000 | 180,000 | NOK | 0.102303 | Limit | 0.102303 | 136,037 | 1.32317 | | | 2022-08-16 | 11:49:17.201 | 2022-08-16 | 11:49:17.201 | 2022-08-16 | FILLED | | 1660349584572-986 | 1660349584572-986 | O20220816lold1000000015 | | | FOK | AFTALE_27908780 | Default | 4LEKN6VXvvu | | | | | | | | | | | |
| Parent | Fairpoint Outdoors A/S B4 | EUR/USD.FWD.20220816 | SELL | | 25,000 | 25,000 | EUR | 1.009626 | Limit | 1.009626 | 185,920 | 0.13447 | | | 2022-08-16 | 11:50:13.194 | 2022-08-16 | 11:50:13.194 | 2022-08-16 | FILLED | | 1660349584572-988 | 1660349584572-988 | O20220816lold1000000016 | | | FOK | AFTALE_27908780 | Default | 9YtioVF3940 | | | | | | | | | | | |
| Parent | Fairpoint Outdoors A/S B4 | SEK/USD.FWD.20220816 | SELL | | 100,000 | 100,000 | SEK | 0.095820 | Limit | 0.095820 | 70,986 | 1.40872 | | | 2022-08-16 | 11:50:53.140 | 2022-08-16 | 11:50:53.140 | 2022-08-16 | FILLED | | 1660349584572-990 | 1660349584572-990 | O20220816lold1000000017 | | | FOK | AFTALE_27908780 | Default | EL7IkV4owkk | | | | | | | | | | | |
| Parent | Heka Dental A/S B3 | EUR/DKK.FWD.20220816 | SELL | | 150,000 | 150,000 | EUR | 7.426858 | Limit | 7.426858 | 1,114,029 | 7.42686 | | | 2022-08-16 | 12:19:53.317 | 2022-08-16 | 12:19:53.317 | 2022-08-16 | FILLED | | 1660349584572-997 | 1660349584572-997 | O20220816lold1000000018 | | | FOK | 81179624621 | Default | C30JFvFLmCo | | | | | | | | | | | |
| Parent | SEC DataCom A/S | USD/NOK | BUY | | 400,000 | 400,000 | USD | 9.743370 | Limit | 9.743370 | 2,935,272 | 7.33818 | | | 2022-08-16 | 12:35:25.137 | 2022-08-16 | 12:35:25.137 | 2022-08-18 | FILLED | | 1660349584572-1020 | 1660349584572-1020 | O20220816lold1000000019 | | | FOK | AFTALE_4321512963 | Default | 5aXaKIiGtLN | | | | | | | | | | | |
| Parent | SEC DataCom A/S | EUR/USD | BUY | | 140,000 | 140,000 | USD | 1.012190 | Limit | 1.012190 | 1,027,345 | 7.33818 | | | 2022-08-16 | 12:36:01.846 | 2022-08-16 | 12:36:01.846 | 2022-08-18 | FILLED | | 1660349584572-1023 | 1660349584572-1023 | O20220816lold1000000020 | | | FOK | 54719504410 | Default | 2TmeTe104vI | | | | | | | | | | | |
| Parent | SEC DataCom A/S | USD/SEK | BUY | | 800,000 | 800,000 | USD | 10.407020 | Limit | 10.407020 | 5,870,544 | 7.33818 | | | 2022-08-16 | 12:36:56.305 | 2022-08-16 | 12:36:56.305 | 2022-08-18 | FILLED | | 1660349584572-1031 | 1660349584572-1031 | O20220816lold1000000021 | | | FOK | AFTALE_4321512556 | Default | 6xg44B9fV36 | | | | | | | | | | | |
| Parent | SEC DataCom A/S | USD/DKK | BUY | | 1,500,000 | 1,500,000 | USD | 7.345830 | Limit | 7.345830 | 11,018,745 | 7.34583 | | | 2022-08-16 | 12:38:02.160 | 2022-08-16 | 12:38:02.160 | 2022-08-18 | FILLED | | 1660349584572-1048 | 1660349584572-1048 | O20220816lold1000000022 | | | FOK | AFTALE_13248699 | Default | pQKjP1lkwe | | | | | | | | | | | |
| Parent | Aasted ApS B1 | EUR/DKK.FWD.20220816 | SELL | | 108,000 | 108,000 | EUR | 7.426691 | Limit | 7.426691 | 802,083 | 7.42669 | | | 2022-08-16 | 12:38:04.074 | 2022-08-16 | 12:38:04.074 | 2022-08-16 | FILLED | | 1660349584572-1049 | 1660349584572-1049 | O20220816lold1000000023 | | | FOK | 54719665430 | Default | pQKjP1lkwe | | | | | | | | | | | |
| Parent | L?beshop.dk ApS B3 | NOK/DKK.FWD.20220816 | SELL | | 1,900,000 | 1,900,000 | NOK | 0.751992 | Limit | 0.751992 | 1,428,785 | 0.75199 | | | 2022-08-16 | 13:01:54.323 | 2022-08-16 | 13:01:54.323 | 2022-08-16 | FILLED | | 1660349584572-1069 | 1660349584572-1069 | O20220816lold1000000024 | | | FOK | AFTALE_32277594 | Default | 6CJg7jPkHsL | | | | | | | | | | | |
| Parent | L?beshop.dk ApS B3 | GBP/DKK.FWD.20220816 | SELL | | 25,000 | 25,000 | GBP | 8.805520 | Limit | 8.805520 | 220,138 | 8.80552 | | | 2022-08-16 | 13:02:38.949 | 2022-08-16 | 13:02:38.949 | 2022-08-16 | FILLED | | 1660349584572-1071 | 1660349584572-1071 | O20220816lold1000000025 | | | FOK | AFTALE_32277594 | Default | 8TJQXRSFUvK | | | | | | | | | | | |
| Parent | L?beshop.dk ApS B3 | SEK/DKK.FWD.20220816 | SELL | | 1,000,000 | 1,000,000 | SEK | 0.704055 | Limit | 0.704055 | 704,055 | 0.70406 | | | 2022-08-16 | 13:03:17.125 | 2022-08-16 | 13:03:17.125 | 2022-08-16 | FILLED | | 1660349584572-1073 | 1660349584572-1073 | O20220816lold1000000026 | | | FOK | AFTALE_32277594 | Default | 5uC1e8SpP7s | | | | | | | | | | | |
| Parent | Presto Engineering Denmark ApS B1 | EUR/USD.FWD.20220816 | SELL | | 100,000 | 100,000 | EUR | 1.009806 | Limit | 1.009806 | 743,689 | 0.13446 | | | 2022-08-16 | 13:07:42.716 | 2022-08-16 | 13:07:42.716 | 2022-08-16 | FILLED | | 1660349584572-1089 | 1660349584572-1089 | O20220816lold1000000027 | | | FOK | 54719666887 | Default | CaXIl5q89Cl | | | | | | | | | | | |
| Parent | L?beshop.dk ApS B3 | EUR/DKK.FWD.20220816 | SELL | | 150,000 | 150,000 | EUR | 7.422822 | Limit | 7.422822 | 1,113,423 | 7.42282 | | | 2022-08-16 | 13:08:05.582 | 2022-08-16 | 13:08:05.582 | 2022-08-16 | FILLED | | 1660349584572-1091 | 1660349584572-1091 | O20220816lold1000000028 | | | FOK | AFTALE_32277594 | Default | EXlAW7kVMVj | | | | | | | | | | | |
| Parent | Genan A/S B1 | DKK/EUR.FWD.20220816 | BUY | | 400,000 | 400,000 | EUR | 0.134218 | Limit | 0.134218 | 2,980,233 | 0.13422 | | | 2022-08-16 | 13:13:47.621 | 2022-08-16 | 13:13:47.621 | 2022-08-16 | FILLED | | 1660349584572-1109 | 1660349584572-1109 | O20220816lold1000000029 | | | FOK | 54712270449 | Default | 5AIkhZWV6m5 | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?KIM JAKOBSEN | CHF/DKK | SELL | | 100,000 | 100,000 | CHF | 7.728160 | Limit | 7.728160 | 772,816 | 7.72816 | | | 2022-08-16 | 13:35:28.270 | 2022-08-16 | 13:35:28.270 | 2022-08-18 | FILLED | | BLP.RFQ.842859843_SEMC | BLP.RFQ.842859843_SEMC | O20220816lold1000000030 | | | FOK | L_4320921630 | Default | 6maj2MucAvP | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?KIM JAKOBSEN | EUR/DKK | SELL | | 500,000 | 500,000 | EUR | 7.436650 | Limit | 7.436650 | 3,718,325 | 7.43665 | | | 2022-08-16 | 13:36:27.649 | 2022-08-16 | 13:36:27.649 | 2022-08-18 | FILLED | | BLP.RFQ.842860091_SEMC | BLP.RFQ.842860091_SEMC | O20220816lold1000000031 | | | FOK | L_4320921630 | Default | 5kF0BECWgZf | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?KIM JAKOBSEN | GBP/DKK | BUY | | 40,000 | 40,000 | GBP | 8.828180 | Limit | 8.828180 | 353,127 | 8.82818 | | | 2022-08-16 | 13:37:29.441 | 2022-08-16 | 13:37:29.441 | 2022-08-18 | FILLED | | BLP.RFQ.842860420_SEMC | BLP.RFQ.842860420_SEMC | O20220816lold1000000032 | | | FOK | L_4320921630 | Default | 6DhPBTrFT9i | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?FREDERIK VIBJERG LAURITSEN | EUR/USD.FWD.20220816 | SELL | | 180,000 | 180,000 | EUR | 1.012605 | Limit | 1.012605 | 1,338,641 | 0.13446 | | | 2022-08-16 | 13:45:02.603 | 2022-08-16 | 13:45:02.603 | 2022-08-16 | FILLED | | BLP.RFQ.842861566_FMSC | BLP.RFQ.842861566_FMSC | O20220816lold1000000033 | | | FOK | L_28295499 | Default | 7QaiKwbwIco | | | | | | | | | | | |
| Parent | Toppac A/S B4 | EUR/DKK.FWD.20220816 | SELL | | 40,000 | 40,000 | EUR | 7.426772 | Limit | 7.426772 | 297,071 | 7.42677 | | | 2022-08-16 | 13:58:14.591 | 2022-08-16 | 13:58:14.591 | 2022-08-16 | FILLED | | 1660349584572-1122 | 1660349584572-1122 | O20220816lold1000000034 | | | FOK | 54719501373 | Default | DKXCHbnL4B2 | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?MADS HEIBERG FRICH | EUR/ZAR.SWP.SPOT.20221118 | BUY | | 270,000 / 270,000 | 270,000 / 270,000 | EUR | 0.261810 (16.659500 / 16.921310) | Limit | 0.261810 (16.659500 / 16.921310) | 2,007,964 | 0.13446 | | | 2022-08-16 | 14:12:45.199 | 2022-08-16 | 14:12:45.199 | 2022-08-18 | FILLED | | BLP.RFQ.842864475_RING | BLP.RFQ.842864475_RING | O20220816lold1000000035 | | | FOK | L_37536814 | Default | 5qWYOgTBGq0 | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?MADS HEIBERG FRICH | EUR/JPY.SWP.SPOT.20221118 | SELL | | 790,000 / 790,000 | 790,000 / 790,000 | EUR | -0.1605 (136.2000 / 136.0394) | Limit | -0.1605 (136.2000 / 136.0394) | 5,875,154 | 0.134 | | | 2022-08-16 | 14:30:04.368 | 2022-08-16 | 14:30:04.368 | 2022-08-18 | FILLED | | BLP.RFQ.842866479_RING | BLP.RFQ.842866479_RING | O20220816lold1000000036 | | | FOK | L_37536814 | Default | AAlTIdWQ1lS | | | | | | | | | | | |
| Parent | Jupiter Bach A/S B7 | EUR/PLN.FWD.20220816 | SELL | | 200,000 | 200,000 | EUR | 4.690670 | Limit | 4.690670 | 1,487,381 | 0.13446 | | | 2022-08-16 | 14:32:55.539 | 2022-08-16 | 14:32:55.539 | 2022-08-16 | FILLED | | 1660349584572-1134 | 1660349584572-1134 | O20220816lold1000000037 | | | FOK | AFTALE_71078418 | Default | BESQfrejArp | | | | | | | | | | | |
| Parent | SEC DataCom A/S | SEK/DKK.SWP.20220816.20220825 | BUY | | 20,000,000 / 20,000,000 | 20,000,000 / 20,000,000 | SEK | -0.000090 (0.705700 / 0.705610) | Limit | -0.000090 (0.705700 / 0.705610) | 14,197,283 | 1.40872 | | | 2022-08-16 | 15:02:39.641 | 2022-08-16 | 15:02:39.641 | 2022-08-16 | FILLED | | 1660349584572-1188 | 1660349584572-1188 | O20220816lold1000000038 | | | FOK | AFTALE_13248699 | Default | 1660349585151-4071 | | | | | | | | | | | |
| Parent | Saphe A/S B1 | USD/EUR.FWD.20220816 | BUY | | 150,000 | 150,000 | USD | 0.988781 | Limit | 0.988780 | 1,099,691 | 7.33127 | | | 2022-08-16 | 15:11:57.109 | 2022-08-16 | 15:11:57.109 | 2022-08-16 | FILLED | | 1660349584572-1216 | 1660349584572-1216 | O20220816lold1000000039 | | | FOK | AFTALE_36704586 | Default | 4DxYNQDvZff | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?JENS SINKBAEK | GBP/DKK.SWP.20220817.20220906 | SELL | | 300,000 / 300,000 | 300,000 / 300,000 | GBP | -0.009000 (8.834888 / 8.825888) | Limit | -0.009000 (8.834888 / 8.825888) | 2,639,101 | 0.11368 | | | 2022-08-16 | 15:12:55.456 | 2022-08-16 | 15:12:55.456 | 2022-08-17 | FILLED | | BLP.RFQ.842871062_RING | BLP.RFQ.842871062_RING | O20220816lold1000000040 | | | FOK | L_37536814 | Default | 12xlE46mF1Y | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?ANDERS NORDBAEK | EUR/USD.SWP.SPOT.20221013 | SELL | | 17,881,353 / 17,881,353 | 17,881,353 / 17,881,353 | USD | 0.004074 (1.014960 / 1.019034) | Limit | 0.004074 (1.014960 / 1.019034) | 131,093,117 | 7.33127 | | | 2022-08-16 | 15:21:00.101 | 2022-08-16 | 15:21:00.101 | 2022-08-18 | FILLED | | BLP.RFQ.842871943_NEFO | BLP.RFQ.842871943_NEFO | O20220816lold1000000041 | | | FOK | L_36449381 | Default | 6FXANq1dvdh | | | | | | | | | | | |
| Parent | SEC DataCom A/S | NOK/DKK.SWP.20220816.20220825 | BUY | | 20,000,000 / 20,000,000 | 20,000,000 / 20,000,000 | NOK | -0.000250 (0.755000 / 0.754750) | Limit | -0.000250 (0.755000 / 0.754750) | 15,115,223 | 1.32317 | | | 2022-08-16 | 15:25:19.490 | 2022-08-16 | 15:25:19.490 | 2022-08-16 | FILLED | | 1660349584572-1226 | 1660349584572-1226 | O20220816lold1000000042 | | | FOK | AFTALE_13248699 | Default | 1660349585151-4179 | | | | | | | | | | | |
| Parent | Martin Plougstrup / ?SKARE MEAT PACKERS K/S | SEK/DKK.FWD.20220816 | SELL | | 410,136 | 410,136 | SEK | 0.705180 | Limit | 0.705180 | 289,219 | 0.70518 | | | 2022-08-16 | 15:32:35.757 | 2022-08-16 | 15:32:35.757 | 2022-08-16 | FILLED | | 1660349585151-4322 | 1660349585151-4322 | O20220816lold1000000043 | | | FOK | AFTALE_10551307 | Default | 1660349585151-4321 | | | | | | | | | | | |
| Parent | Interbrands Denmark ApS | GBP/DKK.FWD.20221026 | BUY | | 15,679 | 15,679 | GBP | 8.832822 | Limit | 8.832822 | 138,494 | 8.83282 | | | 2022-08-16 | 15:43:32.217 | 2022-08-16 | 15:43:32.217 | 2022-10-26 | FILLED | | 1660349584572-1251 | 1660349584572-1251 | O20220816lold1000000044 | | | FOK | AFTALE_29167893 | Default | F0hQwULpONc | | | | | | W&M inv. 069440 | | | | | |
| Parent | Lars Mortensen / ?PENDING_050 | NOK/DKK | SELL | | 3,400,000 | 3,400,000 | NOK | 0.753987 | Limit | 0.753987 | 2,563,556 | 0.75399 | | | 2022-08-16 | 16:05:11.191 | 2022-08-16 | 16:05:11.191 | 2022-08-18 | FILLED | | 1660349585151-4541 | 1660349585151-4541 | O20220816lold1000000045 | | | FOK | PENDING_050 | Default | 3hG8dEnnQBu | | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/PLN | SELL | | 200,000 | 200,000 | EUR | 4.670800 | Limit | 4.670800 | 203,625 | 1.01812 | | | 2022-08-17 | 07:49:34.846 | 2022-08-17 | 07:49:34.856 | 2022-08-19 | FILLED | | 1660349585151-4836 | 1660349585151-4836 | O20220817lalo1000000001 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | EUR/PLN | SELL | CTB | 200,000 | 200,000 | EUR | 4.670800 | Limit | 4.670800 | 203,625 | 1.01812 | CTB | CTB | 2022-08-17 | 07:49:34.848 | 2022-08-17 | 07:49:34.856 | 2022-08-19 | FILLED | | O20220817lalo1000000002.1 | 1660349585151-4836 | O20220817lalo1000000003 | AKEO7L20GJKOLO020000 | AKEO7L2GGJGOLO02000002 | FOK | | | 5A7C3QGOC9Q0M60001BIS_00 | 2022/08/17 07:49:31.440 | | | | | | | | | | |
| Trade | | EUR/PLN | SELL | CTB | 200,000 | 200,000 | EUR | 4.670800 | Limit | 4.670800 | 203,625 | 1.01812 | CTB | CTB | 2022-08-17 | 07:49:34.848 | 2022-08-17 | 07:49:34.856 | 2022-08-19 | | | O20220817lalo1000000002.1 | 1660349585151-4836 | O20220817lalo1000000003 | AKEO7L20GJKOLO020000 | AKEO7L2GGJGOLO02000002 | FOK | | | 5A7C3QGOC9Q0M60001BIS_00 | 2022/08/17 07:49:31.440 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | THB/DKK | BUY | | 5,000,000 | 5,000,000 | THB | 0.206470 | Limit | 0.206470 | 141,269 | 35.39350 | | | 2022-08-17 | 08:03:15.593 | 2022-08-17 | 08:03:15.602 | 2022-08-19 | FILLED | | 1660349585151-4953 | 1660349585151-4953 | O20220817lalo1000000010 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | THB/DKK | BUY | UBS | 5,000,000 | 5,000,000 | THB | 0.206470 | Limit | 0.206470 | 141,269 | 35.39350 | UBS | UBS | 2022-08-17 | 08:03:15.594 | 2022-08-17 | 08:03:15.602 | 2022-08-19 | FILLED | | O20220817lalo1000000011.1 | 1660349585151-4953 | O20220817lalo1000000012 | POA3BFQTA35NQP | QOA3B4QTA2RCMU | IOC | | | 7536024288866132993_o1 | 2022/08/17 08:03:14.891 | | | | | | | | | | |
| Trade | | THB/DKK | BUY | UBS | 5,000,000 | 5,000,000 | THB | 0.206470 | Limit | 0.206470 | 141,269 | 35.39350 | UBS | UBS | 2022-08-17 | 08:03:15.594 | 2022-08-17 | 08:03:15.602 | 2022-08-19 | | | O20220817lalo1000000011.1 | 1660349585151-4953 | O20220817lalo1000000012 | POA3BFQTA35NQP | QOA3B4QTA2RCMU | IOC | | | 7536024288866132993_o1 | 2022/08/17 08:03:14.891 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/USD | BUY | | 750,000 | 750,000 | EUR | 1.017140 | Limit | 1.017170 | 762,853 | 1.01714 | | | 2022-08-17 | 08:16:50.920 | 2022-08-17 | 08:16:50.933 | 2022-08-19 | FILLED | | 1660349585151-5079 | 1660349585151-5079 | O20220817lalo1000000019 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | EUR/USD | BUY | DBR | 100,000 | 100,000 | EUR | 1.017120 | Limit | 1.017120 | 101,712 | 1.01712 | DBR | DBR | 2022-08-17 | 08:16:50.928 | 2022-08-17 | 08:16:50.931 | 2022-08-19 | FILLED | | O20220817lalo1000000020.1 | 1660349585151-5079 | O20220817lalo1000000021 | 583373496402943859 | 161161031336959863 | IOC | NYKRABFX1 | | 2692405429 | 2022/08/17 08:16:50.896 | | | | | | | | | | |
| Trade | | EUR/USD | BUY | DBR | 100,000 | 100,000 | EUR | 1.017120 | Limit | 1.017120 | 101,712 | 1.01712 | DBR | DBR | 2022-08-17 | 08:16:50.928 | 2022-08-17 | 08:16:50.931 | 2022-08-19 | | | O20220817lalo1000000020.1 | 1660349585151-5079 | O20220817lalo1000000021 | 583373496402943859 | 161161031336959863 | IOC | NYKRABFX1 | | 2692405429 | 2022/08/17 08:16:50.896 | | | | | | | | | | |
| Child | | EUR/USD | BUY | JPM | 650,000 | 650,000 | EUR | 1.017140 | Limit | 1.017140 | 661,141 | 1.01714 | JPM | JPM | 2022-08-17 | 08:16:50.928 | 2022-08-17 | 08:16:50.933 | 2022-08-19 | FILLED | | O20220817lalo1000000020.2 | 1660349585151-5079 | O20220817lalo1000000022 | XE-8ECS8D | XE-8ECS8D | IOC | MDAPI NYKREDIT ST | | 2593 | 2022/08/17 08:16:50.886 | | | | | | | | | | |
| Trade | | EUR/USD | BUY | JPM | 650,000 | 650,000 | EUR | 1.017140 | Limit | 1.017140 | 661,141 | 1.01714 | JPM | JPM | 2022-08-17 | 08:16:50.928 | 2022-08-17 | 08:16:50.933 | 2022-08-19 | | | O20220817lalo1000000020.2 | 1660349585151-5079 | O20220817lalo1000000022 | XE-8ECS8D | XE-8ECS8D | IOC | MDAPI NYKREDIT ST | | 2593 | 2022/08/17 08:16:50.886 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | HRK/DKK | BUY | | 600,000 | 600,000 | HRK | 0.991440 | Limit | 0.991440 | 81,288 | 7.38115 | | | 2022-08-17 | 09:09:04.575 | 2022-08-17 | 09:09:04.587 | 2022-08-19 | FILLED | | 1660349585151-5203 | 1660349585151-5203 | O20220817lalo1000000035 | | | FOK | Default | Default | HSB#00Z00000005 | | | | | | | | | | | |
| Child | | HRK/DKK | BUY | HSB | 600,000 | 600,000 | HRK | 0.991440 | Limit | 0.991440 | 81,288 | 7.38115 | HSB | HSB | 2022-08-17 | 09:09:04.576 | 2022-08-17 | 09:09:04.587 | 2022-08-19 | FILLED | | 44qkGQc58tR | 1660349585151-5203 | O20220817lalo1000000036 | LDC0L501HANA4R66 | LDC0L501HANA4R66 | FOK | NYKREDIT | | 00Z00000005 | | | | | | | | | | | |
| Trade | | HRK/DKK | BUY | HSB | 600,000 | 600,000 | HRK | 0.991440 | Limit | 0.991440 | 81,288 | 7.38115 | HSB | HSB | 2022-08-17 | 09:09:04.576 | 2022-08-17 | 09:09:04.587 | 2022-08-19 | | | 44qkGQc58tR | 1660349585151-5203 | O20220817lalo1000000036 | LDC0L501HANA4R66 | LDC0L501HANA4R66 | FOK | NYKREDIT | | 00Z00000005 | | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | SELL | | 3,000,000 | 3,000,000 | USD | 7.322590 | Limit | 7.322570 | 3,000,000 | 7.32259 | | | 2022-08-17 | 09:42:51.837 | 2022-08-17 | 09:42:52.793 | 2022-08-19 | FILLED | | 1660349585151-5265 | 1660349585151-5265 | O20220817lalo1000000041 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | SELL | DBR | 200,000 | 200,000 | USD | 7.322600 | Limit | 7.322600 | 200,000 | 7.32260 | DBR | DBR | 2022-08-17 | 09:42:51.839 | 2022-08-17 | 09:42:51.841 | 2022-08-19 | FILLED | | O20220817lalo1000000042.1 | 1660349585151-5265 | O20220817lalo1000000043 | 583373496454552966 | 161161031388568970 | IOC | NYKRABFX1 | | 2695067000 | 2022/08/17 09:42:51.793 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | DBR | 200,000 | 200,000 | USD | 7.322600 | Limit | 7.322600 | 200,000 | 7.32260 | DBR | DBR | 2022-08-17 | 09:42:51.839 | 2022-08-17 | 09:42:51.841 | 2022-08-19 | | | O20220817lalo1000000042.1 | 1660349585151-5265 | O20220817lalo1000000043 | 583373496454552966 | 161161031388568970 | IOC | NYKRABFX1 | | 2695067000 | 2022/08/17 09:42:51.793 | | | | | | | | | | |
| Child | | USD/DKK | SELL | JPM | 1,000,000 | 1,000,000 | USD | 7.322580 | Limit | 7.322580 | 1,000,000 | 7.32258 | JPM | JPM | 2022-08-17 | 09:42:51.839 | 2022-08-17 | 09:42:51.843 | 2022-08-19 | FILLED | | O20220817lalo1000000042.2 | 1660349585151-5265 | O20220817lalo1000000044 | XE-8ECS8P | XE-8ECS8P | IOC | MDAPI NYKREDIT ST | | 2614 | 2022/08/17 09:42:51.149 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | JPM | 1,000,000 | 1,000,000 | USD | 7.322580 | Limit | 7.322580 | 1,000,000 | 7.32258 | JPM | JPM | 2022-08-17 | 09:42:51.839 | 2022-08-17 | 09:42:51.843 | 2022-08-19 | | | O20220817lalo1000000042.2 | 1660349585151-5265 | O20220817lalo1000000044 | XE-8ECS8P | XE-8ECS8P | IOC | MDAPI NYKREDIT ST | | 2614 | 2022/08/17 09:42:51.149 | | | | | | | | | | |
| Child | | USD/DKK | SELL | DBR | 1,000,000 | 1,000,000 | USD | 7.322600 | Limit | 7.322600 | 1,000,000 | 7.32260 | DBR | DBR | 2022-08-17 | 09:42:51.849 | 2022-08-17 | 09:42:51.851 | 2022-08-19 | FILLED | | O20220817lalo1000000042.3 | 1660349585151-5265 | O20220817lalo1000000058 | 583373496454553067 | 161161031388569069 | IOC | NYKRABFX1 | | 2695067025 | 2022/08/17 09:42:51.848 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | DBR | 1,000,000 | 1,000,000 | USD | 7.322600 | Limit | 7.322600 | 1,000,000 | 7.32260 | DBR | DBR | 2022-08-17 | 09:42:51.849 | 2022-08-17 | 09:42:51.851 | 2022-08-19 | | | O20220817lalo1000000042.3 | 1660349585151-5265 | O20220817lalo1000000058 | 583373496454553067 | 161161031388569069 | IOC | NYKRABFX1 | | 2695067025 | 2022/08/17 09:42:51.848 | | | | | | | | | | |
| Child | | USD/DKK | SELL | DBR | 400,000 | 400,000 | USD | 7.322600 | Limit | 7.322600 | 400,000 | 7.32260 | DBR | DBR | 2022-08-17 | 09:42:52.352 | 2022-08-17 | 09:42:52.354 | 2022-08-19 | FILLED | | O20220817lalo1000000042.4 | 1660349585151-5265 | O20220817lalo1000000066 | 583373496454558099 | 161161031388574102 | IOC | NYKRABFX1 | | 2695067210 | 2022/08/17 09:42:52.351 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | DBR | 400,000 | 400,000 | USD | 7.322600 | Limit | 7.322600 | 400,000 | 7.32260 | DBR | DBR | 2022-08-17 | 09:42:52.352 | 2022-08-17 | 09:42:52.354 | 2022-08-19 | | | O20220817lalo1000000042.4 | 1660349585151-5265 | O20220817lalo1000000066 | 583373496454558099 | 161161031388574102 | IOC | NYKRABFX1 | | 2695067210 | 2022/08/17 09:42:52.351 | | | | | | | | | | |
| Child | | USD/DKK | SELL | CTB | 400,000 | 400,000 | USD | 7.322590 | Limit | 7.322590 | 400,000 | 7.32259 | CTB | CTB | 2022-08-17 | 09:42:52.786 | 2022-08-17 | 09:42:52.793 | 2022-08-19 | FILLED | | O20220817lalo1000000042.5 | 1660349585151-5265 | O20220817lalo1000000074 | AKEO7L20GJKOLO020001 | AKEO7L2GGJGOLO02000102 | FOK | | | 5A7C3QGOC9Q1LP00176IK_00 | 2022/08/17 09:42:52.785 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | CTB | 400,000 | 400,000 | USD | 7.322590 | Limit | 7.322590 | 400,000 | 7.32259 | CTB | CTB | 2022-08-17 | 09:42:52.786 | 2022-08-17 | 09:42:52.793 | 2022-08-19 | | | O20220817lalo1000000042.5 | 1660349585151-5265 | O20220817lalo1000000074 | AKEO7L20GJKOLO020001 | AKEO7L2GGJGOLO02000102 | FOK | | | 5A7C3QGOC9Q1LP00176IK_00 | 2022/08/17 09:42:52.785 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | SEK/DKK | BUY | | 1,000,000 | 1,000,000 | SEK | 0.705841 | Limit | 0.705841 | 96,726 | 10.33852 | | | 2022-08-17 | 09:51:33.571 | 2022-08-17 | 09:51:33.574 | 2022-08-19 | FILLED | | 1660349585151-5276 | 1660349585151-5276 | O20220817lalo1000000081 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/SEK | BUY | DBR | 1,000,000 | 1,000,000 | SEK | 1.416750 | Limit | 1.416750 | 96,726 | 10.33852 | DBR | DBR | 2022-08-17 | 09:51:33.572 | 2022-08-17 | 09:51:33.574 | 2022-08-19 | FILLED | | O20220817lalo1000000082.1 | 1660349585151-5276 | O20220817lalo1000000083 | 583373496459770297 | 161161031393786299 | IOC | NYKRABFX1 | | 2695409686 | 2022/08/17 09:51:28.550 | | | | | | | | | | |
| Trade | | DKK/SEK | BUY | DBR | 1,000,000 | 1,000,000 | SEK | 1.416750 | Limit | 1.416750 | 96,726 | 10.33852 | DBR | DBR | 2022-08-17 | 09:51:33.572 | 2022-08-17 | 09:51:33.574 | 2022-08-19 | | | O20220817lalo1000000082.1 | 1660349585151-5276 | O20220817lalo1000000083 | 583373496459770297 | 161161031393786299 | IOC | NYKRABFX1 | | 2695409686 | 2022/08/17 09:51:28.550 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | NOK/DKK | SELL | | 1,500,000 | 1,500,000 | NOK | 0.753721 | Limit | 0.753721 | 154,426 | 9.71337 | | | 2022-08-17 | 10:27:46.712 | 2022-08-17 | 10:27:46.722 | 2022-08-19 | FILLED | | 1660349585151-5498 | 1660349585151-5498 | O20220817lalo1000000090 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/NOK | SELL | UBS | 1,500,000 | 1,500,000 | NOK | 1.326750 | Limit | 1.326750 | 154,426 | 9.71337 | UBS | UBS | 2022-08-17 | 10:27:46.713 | 2022-08-17 | 10:27:46.722 | 2022-08-19 | FILLED | | O20220817lalo1000000091.1 | 1660349585151-5498 | O20220817lalo1000000092 | POA3BFQTA35NQW | QOA3B4QTA2RCT6 | IOC | | | 7536033156550897666_o1 | 2022/08/17 10:27:34.740 | | | | | | | | | | |
| Trade | | DKK/NOK | SELL | UBS | 1,500,000 | 1,500,000 | NOK | 1.326750 | Limit | 1.326750 | 154,426 | 9.71337 | UBS | UBS | 2022-08-17 | 10:27:46.713 | 2022-08-17 | 10:27:46.722 | 2022-08-19 | | | O20220817lalo1000000091.1 | 1660349585151-5498 | O20220817lalo1000000092 | POA3BFQTA35NQW | QOA3B4QTA2RCT6 | IOC | | | 7536033156550897666_o1 | 2022/08/17 10:27:34.740 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 250,000 | 250,000 | USD | 7.308320 | Limit | 7.308320 | 250,000 | 7.30832 | | | 2022-08-17 | 10:34:46.844 | 2022-08-17 | 10:34:46.849 | 2022-08-19 | FILLED | | 1660349585151-5512 | 1660349585151-5512 | O20220817lalo1000000099 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | JPM | 250,000 | 250,000 | USD | 7.308320 | Limit | 7.308320 | 250,000 | 7.30832 | JPM | JPM | 2022-08-17 | 10:34:46.845 | 2022-08-17 | 10:34:46.849 | 2022-08-19 | FILLED | | O20220817lalo1000000100.1 | 1660349585151-5512 | O20220817lalo1000000101 | XE-8ECS93 | XE-8ECS93 | IOC | MDAPI NYKREDIT ST | | 2620 | 2022/08/17 10:34:45.920 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | JPM | 250,000 | 250,000 | USD | 7.308320 | Limit | 7.308320 | 250,000 | 7.30832 | JPM | JPM | 2022-08-17 | 10:34:46.845 | 2022-08-17 | 10:34:46.849 | 2022-08-19 | | | O20220817lalo1000000100.1 | 1660349585151-5512 | O20220817lalo1000000101 | XE-8ECS93 | XE-8ECS93 | IOC | MDAPI NYKREDIT ST | | 2620 | 2022/08/17 10:34:45.920 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | PLN/DKK | BUY | | 1,000,000 | 1,000,000 | PLN | 1.582800 | Limit | 1.582800 | 216,349 | 4.62215 | | | 2022-08-17 | 10:43:28.509 | 2022-08-17 | 10:43:28.532 | 2022-08-19 | FILLED | | 1660349585151-5526 | 1660349585151-5526 | O20220817lalo1000000108 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | PLN/DKK | BUY | DBK | 1,000,000 | 1,000,000 | PLN | 1.582800 | Limit | 1.582800 | 216,349 | 4.62215 | DBK | DBK | 2022-08-17 | 10:43:28.511 | 2022-08-17 | 10:43:28.532 | 2022-08-19 | FILLED | | O20220817lalo1000000109.1 | 1660349585151-5526 | O20220817lalo1000000110 | 0 | 3590743124 | FOK | | | O-14737739 | 2022/08/17 10:43:26.009 | | | | | | | | | | |
| Trade | | PLN/DKK | BUY | DBK | 1,000,000 | 1,000,000 | PLN | 1.582800 | Limit | 1.582800 | 216,349 | 4.62215 | DBK | DBK | 2022-08-17 | 10:43:28.511 | 2022-08-17 | 10:43:28.532 | 2022-08-19 | | | O20220817lalo1000000109.1 | 1660349585151-5526 | O20220817lalo1000000110 | 0 | 3590743124 | FOK | | | O-14737739 | 2022/08/17 10:43:26.009 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | CHF/DKK.SWP.SPOT.20221121 | SELL | | 40,000,000 / 40,000,000 | 40,000,000 / 40,000,000 | CHF | 0.006982 (7.687370 / 7.694352) | Limit | 0.006982 (7.687370 / 7.694352) | 42,017,900 | 0.95198 | | | 2022-08-17 | 10:57:25.640 | 2022-08-17 | 10:57:25.655 | 2022-08-19 | FILLED | | 1660349585151-5538 | 1660349585151-5538 | O20220817lalo1000000117 | | | FOK | Default | Default | JPM#1401297849043-B | | | | | | | | | | | |
| Child | | CHF/DKK.SWP.SPOT.20221121 | SELL | JPM | 40,000,000 / 40,000,000 | 40,000,000 / 40,000,000 | CHF | 0.006982 (7.687370 / 7.694352) | Limit | 0.006982 (7.687370 / 7.694352) | 42,017,900 | 0.95198 | JPM | JPM | 2022-08-17 | 10:57:25.640 | 2022-08-17 | 10:57:25.655 | 2022-08-19 | FILLED | | 32QEYvdYwxf | 1660349585151-5538 | O20220817lalo1000000118 | XE-8ED13V | XE-8ED13V | FOK | MDAPI NYKREDIT SMARTTRADE | | 1401297849043-B | | | | | | | | | | | |
| Trade | | CHF/DKK.SWP.SPOT.20221121 | SELL | JPM | 40,000,000 / 40,000,000 | 40,000,000 / 40,000,000 | CHF | 0.006982 (7.687370 / 7.694352) | Limit | 0.006982 (7.687370 / 7.694352) | 42,017,900 | 0.95198 | JPM | JPM | 2022-08-17 | 10:57:25.640 | 2022-08-17 | 10:57:25.655 | 2022-08-19 | | | 32QEYvdYwxf | 1660349585151-5538 | O20220817lalo1000000118 | XE-8ED13V | XE-8ED13V | FOK | MDAPI NYKREDIT SMARTTRADE | | 1401297849043-B | | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | SELL | | 250,000 | 250,000 | USD | 7.309780 | Limit | 7.309500 | 250,000 | 7.30978 | | | 2022-08-17 | 10:58:28.722 | 2022-08-17 | 10:58:28.732 | 2022-08-19 | FILLED | | 1660349585151-5543 | 1660349585151-5543 | O20220817lalo1000000123 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | SELL | CS | 250,000 | 250,000 | USD | 7.309780 | Limit | 7.309780 | 250,000 | 7.30978 | CS | CS | 2022-08-17 | 10:58:28.724 | 2022-08-17 | 10:58:28.732 | 2022-08-19 | FILLED | | O20220817lalo1000000124.1 | 1660349585151-5543 | O20220817lalo1000000125 | O20220817lalo1000000124.1@1 | O20220817lalo1000000124.1@1 | IOC | | | 358168#1 | 2022/08/17 10:58:28.668 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | CS | 250,000 | 250,000 | USD | 7.309780 | Limit | 7.309780 | 250,000 | 7.30978 | CS | CS | 2022-08-17 | 10:58:28.724 | 2022-08-17 | 10:58:28.732 | 2022-08-19 | | | O20220817lalo1000000124.1 | 1660349585151-5543 | O20220817lalo1000000125 | O20220817lalo1000000124.1@1 | O20220817lalo1000000124.1@1 | IOC | | | 358168#1 | 2022/08/17 10:58:28.668 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 0 | 1,500,000 | USD | | Limit | 7.309770 | | | | | 2022-08-17 | 11:27:41.211 | 2022-08-17 | 11:28:41.954 | 2022-08-19 | CANCELED | User Cancel | 1660349585151-5559 | 1660349585151-5559 | O20220817lalo1000000132 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 1,500,000 | 1,500,000 | USD | 7.309940 | Limit | 7.309940 | 1,500,000 | 7.31000 | | | 2022-08-17 | 11:28:54.998 | 2022-08-17 | 11:28:55.005 | 2022-08-19 | FILLED | | 1660349585151-5570 | 1660349585151-5570 | O20220817lalo1000000136 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | DBR | 1,000,000 | 1,000,000 | USD | 7.309900 | Limit | 7.309900 | 1,000,000 | 7.30990 | DBR | DBR | 2022-08-17 | 11:28:55.000 | 2022-08-17 | 11:28:55.003 | 2022-08-19 | FILLED | | O20220817lalo1000000137.1 | 1660349585151-5570 | O20220817lalo1000000138 | 583373496518184579 | 161161031452200583 | IOC | NYKRABFX1 | | 2698376643 | 2022/08/17 11:28:54.792 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | DBR | 1,000,000 | 1,000,000 | USD | 7.309900 | Limit | 7.309900 | 1,000,000 | 7.30990 | DBR | DBR | 2022-08-17 | 11:28:55.000 | 2022-08-17 | 11:28:55.003 | 2022-08-19 | | | O20220817lalo1000000137.1 | 1660349585151-5570 | O20220817lalo1000000138 | 583373496518184579 | 161161031452200583 | IOC | NYKRABFX1 | | 2698376643 | 2022/08/17 11:28:54.792 | | | | | | | | | | |
| Child | | USD/DKK | BUY | DBR | 500,000 | 500,000 | USD | 7.310000 | Limit | 7.310000 | 500,000 | 7.31000 | DBR | DBR | 2022-08-17 | 11:28:55.000 | 2022-08-17 | 11:28:55.005 | 2022-08-19 | FILLED | | O20220817lalo1000000137.2 | 1660349585151-5570 | O20220817lalo1000000139 | 583373496518184583 | 161161031452200585 | IOC | NYKRABFX1 | | 2698376710 | 2022/08/17 11:28:54.792 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | DBR | 500,000 | 500,000 | USD | 7.310000 | Limit | 7.310000 | 500,000 | 7.31000 | DBR | DBR | 2022-08-17 | 11:28:55.000 | 2022-08-17 | 11:28:55.005 | 2022-08-19 | | | O20220817lalo1000000137.2 | 1660349585151-5570 | O20220817lalo1000000139 | 583373496518184583 | 161161031452200585 | IOC | NYKRABFX1 | | 2698376710 | 2022/08/17 11:28:54.792 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | NOK/DKK | SELL | | 4,500,000 | 4,500,000 | NOK | 0.755059 | Limit | 0.755030 | 464,002 | 9.69822 | | | 2022-08-17 | 14:00:01.821 | 2022-08-17 | 14:00:01.830 | 2022-08-19 | FILLED | | 1660349585151-5900 | 1660349585151-5900 | O20220817lalo1000000152 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/NOK | SELL | CTB | 4,500,000 | 4,500,000 | NOK | 1.324400 | Limit | 1.324400 | 464,002 | 9.69822 | CTB | CTB | 2022-08-17 | 14:00:01.823 | 2022-08-17 | 14:00:01.830 | 2022-08-19 | FILLED | | O20220817lalo1000000153.1 | 1660349585151-5900 | O20220817lalo1000000154 | AKEO7L20GJKOLO020002 | AKEO7L2GGJGOLO02000202 | FOK | | | 5A7C3QGOC9Q0K900013L2_00 | 2022/08/17 14:00:01.580 | | | | | | | | | | |
| Trade | | DKK/NOK | SELL | CTB | 4,500,000 | 4,500,000 | NOK | 1.324400 | Limit | 1.324400 | 464,002 | 9.69822 | CTB | CTB | 2022-08-17 | 14:00:01.823 | 2022-08-17 | 14:00:01.830 | 2022-08-19 | | | O20220817lalo1000000153.1 | 1660349585151-5900 | O20220817lalo1000000154 | AKEO7L20GJKOLO020002 | AKEO7L2GGJGOLO02000202 | FOK | | | 5A7C3QGOC9Q0K900013L2_00 | 2022/08/17 14:00:01.580 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | SEK/DKK | SELL | | 2,500,000 | 2,500,000 | SEK | 0.704007 | Limit | 0.704007 | 240,789 | 10.38255 | | | 2022-08-17 | 14:00:03.109 | 2022-08-17 | 14:00:03.115 | 2022-08-19 | FILLED | | 1660349585151-5907 | 1660349585151-5907 | O20220817lalo1000000161 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/SEK | SELL | JPM | 2,500,000 | 2,500,000 | SEK | 1.420440 | Limit | 1.420440 | 240,789 | 10.38255 | JPM | JPM | 2022-08-17 | 14:00:03.110 | 2022-08-17 | 14:00:03.115 | 2022-08-19 | FILLED | | O20220817lalo1000000162.1 | 1660349585151-5907 | O20220817lalo1000000163 | XE-8ECSA0 | XE-8ECSA0 | IOC | MDAPI NYKREDIT ST | | 645721 | 2022/08/17 14:00:02.337 | | | | | | | | | | |
| Trade | | DKK/SEK | SELL | JPM | 2,500,000 | 2,500,000 | SEK | 1.420440 | Limit | 1.420440 | 240,789 | 10.38255 | JPM | JPM | 2022-08-17 | 14:00:03.110 | 2022-08-17 | 14:00:03.115 | 2022-08-19 | | | O20220817lalo1000000162.1 | 1660349585151-5907 | O20220817lalo1000000163 | XE-8ECSA0 | XE-8ECSA0 | IOC | MDAPI NYKREDIT ST | | 645721 | 2022/08/17 14:00:02.337 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | HKD/DKK | SELL | | 1,000,000 | 1,000,000 | HKD | 0.933271 | Limit | 0.933271 | 127,521 | 7.84185 | | | 2022-08-17 | 14:13:07.164 | 2022-08-17 | 14:13:07.171 | 2022-08-19 | FILLED | | 1660349585151-5933 | 1660349585151-5933 | O20220817lalo1000000170 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/HKD | SELL | JPM | 1,000,000 | 1,000,000 | HKD | 1.071500 | Limit | 1.071500 | 127,521 | 7.84185 | JPM | JPM | 2022-08-17 | 14:13:07.166 | 2022-08-17 | 14:13:07.171 | 2022-08-19 | FILLED | | O20220817lalo1000000171.1 | 1660349585151-5933 | O20220817lalo1000000172 | XE-8ECSA2 | XE-8ECSA2 | IOC | MDAPI NYKREDIT ST | | 568974 | 2022/08/17 14:13:04.570 | | | | | | | | | | |
| Trade | | DKK/HKD | SELL | JPM | 1,000,000 | 1,000,000 | HKD | 1.071500 | Limit | 1.071500 | 127,521 | 7.84185 | JPM | JPM | 2022-08-17 | 14:13:07.166 | 2022-08-17 | 14:13:07.171 | 2022-08-19 | | | O20220817lalo1000000171.1 | 1660349585151-5933 | O20220817lalo1000000172 | XE-8ECSA2 | XE-8ECSA2 | IOC | MDAPI NYKREDIT ST | | 568974 | 2022/08/17 14:13:04.570 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | PLN/DKK | BUY | | 500,000 | 500,000 | PLN | 1.581260 | Limit | 1.581260 | 108,013 | 4.62905 | | | 2022-08-17 | 14:29:09.315 | 2022-08-17 | 14:29:09.327 | 2022-08-19 | FILLED | | 1660349585151-5947 | 1660349585151-5947 | O20220817lalo1000000179 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | PLN/DKK | BUY | CS | 500,000 | 500,000 | PLN | 1.581260 | Limit | 1.581260 | 108,013 | 4.62905 | CS | CS | 2022-08-17 | 14:29:09.316 | 2022-08-17 | 14:29:09.327 | 2022-08-19 | FILLED | | O20220817lalo1000000180.1 | 1660349585151-5947 | O20220817lalo1000000181 | O20220817lalo1000000180.1@1 | O20220817lalo1000000180.1@1 | IOC | | | 61134#4 | 2022/08/17 14:29:07.786 | | | | | | | | | | |
| Trade | | PLN/DKK | BUY | CS | 500,000 | 500,000 | PLN | 1.581260 | Limit | 1.581260 | 108,013 | 4.62905 | CS | CS | 2022-08-17 | 14:29:09.316 | 2022-08-17 | 14:29:09.327 | 2022-08-19 | | | O20220817lalo1000000180.1 | 1660349585151-5947 | O20220817lalo1000000181 | O20220817lalo1000000180.1@1 | O20220817lalo1000000180.1@1 | IOC | | | 61134#4 | 2022/08/17 14:29:07.786 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | USD/DKK | BUY | | 0 | 500,000 | USD | | Limit | 7.323650 | | | | | 2022-08-17 | 14:30:56.440 | 2022-08-17 | 14:31:01.441 | 2022-08-19 | EXPIRED | | 1660349585151-5971 | 1660349585151-5971 | O20220817lalo1000000188 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Parent | Lars Bryld-Petersen | USD/DKK | BUY | | 500,000 | 500,000 | USD | 7.324320 | Limit | 7.324380 | 500,000 | 7.32432 | | | 2022-08-17 | 14:31:12.305 | 2022-08-17 | 14:31:15.648 | 2022-08-19 | FILLED | | 1660349585151-5977 | 1660349585151-5977 | O20220817lalo1000000192 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | CS | 500,000 | 500,000 | USD | 7.324320 | Limit | 7.324320 | 500,000 | 7.32432 | CS | CS | 2022-08-17 | 14:31:15.639 | 2022-08-17 | 14:31:15.648 | 2022-08-19 | FILLED | | O20220817lalo1000000193.1 | 1660349585151-5977 | O20220817lalo1000000195 | O20220817lalo1000000193.1@1 | O20220817lalo1000000193.1@1 | IOC | | | 388654#1 | 2022/08/17 14:31:15.638 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | CS | 500,000 | 500,000 | USD | 7.324320 | Limit | 7.324320 | 500,000 | 7.32432 | CS | CS | 2022-08-17 | 14:31:15.639 | 2022-08-17 | 14:31:15.648 | 2022-08-19 | | | O20220817lalo1000000193.1 | 1660349585151-5977 | O20220817lalo1000000195 | O20220817lalo1000000193.1@1 | O20220817lalo1000000193.1@1 | IOC | | | 388654#1 | 2022/08/17 14:31:15.638 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/DKK | SELL | | 0 | 5,000,000 | EUR | | Limit | 7.438060 | | | | | 2022-08-17 | 14:33:20.774 | 2022-08-17 | 14:55:02.723 | 2022-08-19 | CANCELED | User Cancel | 1660349585151-5985 | 1660349585151-5985 | O20220817lalo1000000202 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Claus Kromann Nielsen | NOK/DKK | SELL | | 100,000,000 | 100,000,000 | NOK | 0.751844 | Limit | 0.751834 | 10,302,513 | 9.70637 | | | 2022-08-17 | 15:28:09.328 | 2022-08-17 | 15:29:02.735 | 2022-08-19 | FILLED | | 1660349585151-6050 | 1660349585151-6050 | O20220817lalo1000000208 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | DKK/NOK | SELL | JPM | 9,842,592 | 9,842,592 | NOK | 1.330080 | Limit | 1.330080 | 1,014,034 | 9.70637 | JPM | JPM | 2022-08-17 | 15:29:01.722 | 2022-08-17 | 15:29:01.727 | 2022-08-19 | FILLED | | O20220817lalo1000000209.1 | 1660349585151-6050 | O20220817lalo1000000211 | XE-8ECSAL | XE-8ECSAL | IOC | MDAPI NYKREDIT ST | | 1232170 | 2022/08/17 15:29:01.721 | | | | | | | | | | |
| Trade | | DKK/NOK | SELL | JPM | 9,842,592 | 9,842,592 | NOK | 1.330080 | Limit | 1.330080 | 1,014,034 | 9.70637 | JPM | JPM | 2022-08-17 | 15:29:01.722 | 2022-08-17 | 15:29:01.727 | 2022-08-19 | | | O20220817lalo1000000209.1 | 1660349585151-6050 | O20220817lalo1000000211 | XE-8ECSAL | XE-8ECSAL | IOC | MDAPI NYKREDIT ST | | 1232170 | 2022/08/17 15:29:01.721 | | | | | | | | | | |
| Child | | DKK/NOK | SELL | UBS | 6,650,362 | 6,650,362 | NOK | 1.330080 | Limit | 1.330080 | 685,154 | 9.70637 | UBS | UBS | 2022-08-17 | 15:29:01.869 | 2022-08-17 | 15:29:01.920 | 2022-08-19 | FILLED | | O20220817lalo1000000209.2 | 1660349585151-6050 | O20220817lalo1000000219 | POA3BFQTA35NR3 | QOA3B4QTA2RD2F | IOC | | | 7536051677770219523_o0 | 2022/08/17 15:29:01.868 | | | | | | | | | | |
| Trade | | DKK/NOK | SELL | UBS | 6,650,362 | 6,650,362 | NOK | 1.330080 | Limit | 1.330080 | 685,154 | 9.70637 | UBS | UBS | 2022-08-17 | 15:29:01.869 | 2022-08-17 | 15:29:01.920 | 2022-08-19 | | | O20220817lalo1000000209.2 | 1660349585151-6050 | O20220817lalo1000000219 | POA3BFQTA35NR3 | QOA3B4QTA2RD2F | IOC | | | 7536051677770219523_o0 | 2022/08/17 15:29:01.868 | | | | | | | | | | |
| Child | | DKK/NOK | SELL | UBS | 1,662,587 | 1,662,587 | NOK | 1.330070 | Limit | 1.330070 | 171,288 | 9.70637 | UBS | UBS | 2022-08-17 | 15:29:02.039 | 2022-08-17 | 15:29:02.047 | 2022-08-19 | FILLED | | O20220817lalo1000000209.3 | 1660349585151-6050 | O20220817lalo1000000227 | POA3BFQTA35NR4 | QOA3B4QTA2RD2G | IOC | | | 7536051677944270850_o0 | 2022/08/17 15:29:02.038 | | | | | | | | | | |
| Trade | | DKK/NOK | SELL | UBS | 1,662,587 | 1,662,587 | NOK | 1.330070 | Limit | 1.330070 | 171,288 | 9.70637 | UBS | UBS | 2022-08-17 | 15:29:02.039 | 2022-08-17 | 15:29:02.047 | 2022-08-19 | | | O20220817lalo1000000209.3 | 1660349585151-6050 | O20220817lalo1000000227 | POA3BFQTA35NR4 | QOA3B4QTA2RD2G | IOC | | | 7536051677944270850_o0 | 2022/08/17 15:29:02.038 | | | | | | | | | | |
| Child | | DKK/NOK | SELL | UBS | 6,649,774 | 6,649,774 | NOK | 1.329960 | Limit | 1.329960 | 685,094 | 9.70637 | UBS | UBS | 2022-08-17 | 15:29:02.105 | 2022-08-17 | 15:29:02.112 | 2022-08-19 | FILLED | | O20220817lalo1000000209.4 | 1660349585151-6050 | O20220817lalo1000000235 | POA3BFQTA35NR5 | QOA3B4QTA2RD2H | IOC | | | 7536051678010864665_o0 | 2022/08/17 15:29:02.103 | | | | | | | | | | |
| Trade | | DKK/NOK | SELL | UBS | 6,649,774 | 6,649,774 | NOK | 1.329960 | Limit | 1.329960 | 685,094 | 9.70637 | UBS | UBS | 2022-08-17 | 15:29:02.105 | 2022-08-17 | 15:29:02.112 | 2022-08-19 | | | O20220817lalo1000000209.4 | 1660349585151-6050 | O20220817lalo1000000235 | POA3BFQTA35NR5 | QOA3B4QTA2RD2H | IOC | | | 7536051678010864665_o0 | 2022/08/17 15:29:02.103 | | | | | | | | | | |
| Child | | DKK/NOK | SELL | UBS | 6,650,162 | 6,650,162 | NOK | 1.330040 | Limit | 1.330040 | 685,134 | 9.70637 | UBS | UBS | 2022-08-17 | 15:29:02.119 | 2022-08-17 | 15:29:02.127 | 2022-08-19 | FILLED | | O20220817lalo1000000209.5 | 1660349585151-6050 | O20220817lalo1000000243 | POA3BFQTA35NR6 | QOA3B4QTA2RD2I | IOC | | | 7536051678026249241_o0 | 2022/08/17 15:29:02.118 | | | | | | | | | | |
| Trade | | DKK/NOK | SELL | UBS | 6,650,162 | 6,650,162 | NOK | 1.330040 | Limit | 1.330040 | 685,134 | 9.70637 | UBS | UBS | 2022-08-17 | 15:29:02.119 | 2022-08-17 | 15:29:02.127 | 2022-08-19 | | | O20220817lalo1000000209.5 | 1660349585151-6050 | O20220817lalo1000000243 | POA3BFQTA35NR6 | QOA3B4QTA2RD2I | IOC | | | 7536051678026249241_o0 | 2022/08/17 15:29:02.118 | | | | | | | | | | |
| Child | | DKK/NOK | SELL | DBK | 1,330,050 | 1,330,050 | NOK | 1.330050 | Limit | 1.330050 | 137,029 | 9.70637 | DBK | DBK | 2022-08-17 | 15:29:02.126 | 2022-08-17 | 15:29:02.145 | 2022-08-19 | FILLED | | O20220817lalo1000000209.7 | 1660349585151-6050 | O20220817lalo1000000247 | 0 | 3590743163 | FOK | | | O-16655548 | 2022/08/17 15:29:02.124 | | | | | | | | | | |
| Trade | | DKK/NOK | SELL | DBK | 1,330,050 | 1,330,050 | NOK | 1.330050 | Limit | 1.330050 | 137,029 | 9.70637 | DBK | DBK | 2022-08-17 | 15:29:02.126 | 2022-08-17 | 15:29:02.145 | 2022-08-19 | | | O20220817lalo1000000209.7 | 1660349585151-6050 | O20220817lalo1000000247 | 0 | 3590743163 | FOK | | | O-16655548 | 2022/08/17 15:29:02.124 | | | | | | | | | | |
| Child | | DKK/NOK | SELL | DBK | 6,650,250 | 6,650,250 | NOK | 1.330050 | Limit | 1.330050 | 685,143 | 9.70637 | DBK | DBK | 2022-08-17 | 15:29:02.125 | 2022-08-17 | 15:29:02.157 | 2022-08-19 | FILLED | | O20220817lalo1000000209.6 | 1660349585151-6050 | O20220817lalo1000000245 | 0 | 3590743162 | FOK | | | O-16655546 | 2022/08/17 15:29:02.124 | | | | | | | | | | |
| Trade | | DKK/NOK | SELL | DBK | 6,650,250 | 6,650,250 | NOK | 1.330050 | Limit | 1.330050 | 685,143 | 9.70637 | DBK | DBK | 2022-08-17 | 15:29:02.125 | 2022-08-17 | 15:29:02.157 | 2022-08-19 | | | O20220817lalo1000000209.6 | 1660349585151-6050 | O20220817lalo1000000245 | 0 | 3590743162 | FOK | | | O-16655546 | 2022/08/17 15:29:02.124 | | | | | | | | | | |
| Child | | DKK/NOK | SELL | JPM | 9,842,592 | 9,842,592 | NOK | 1.330080 | Limit | 1.330080 | 1,014,034 | 9.70637 | JPM | JPM | 2022-08-17 | 15:29:02.180 | 2022-08-17 | 15:29:02.184 | 2022-08-19 | FILLED | | O20220817lalo1000000209.8 | 1660349585151-6050 | O20220817lalo1000000267 | XE-8ECSAM | XE-8ECSAM | IOC | MDAPI NYKREDIT ST | | 1232170 | 2022/08/17 15:29:02.179 | | | | | | | | | | |
| Trade | | DKK/NOK | SELL | JPM | 9,842,592 | 9,842,592 | NOK | 1.330080 | Limit | 1.330080 | 1,014,034 | 9.70637 | JPM | JPM | 2022-08-17 | 15:29:02.180 | 2022-08-17 | 15:29:02.184 | 2022-08-19 | | | O20220817lalo1000000209.8 | 1660349585151-6050 | O20220817lalo1000000267 | XE-8ECSAM | XE-8ECSAM | IOC | MDAPI NYKREDIT ST | | 1232170 | 2022/08/17 15:29:02.179 | | | | | | | | | | |
| Child | | DKK/NOK | SELL | JPM | 9,842,592 | 9,842,592 | NOK | 1.330080 | Limit | 1.330080 | 1,014,034 | 9.70637 | JPM | JPM | 2022-08-17 | 15:29:02.190 | 2022-08-17 | 15:29:02.193 | 2022-08-19 | FILLED | | O20220817lalo1000000209.9 | 1660349585151-6050 | O20220817lalo1000000275 | XE-8ECSAN | XE-8ECSAN | IOC | MDAPI NYKREDIT ST | | 1232170 | 2022/08/17 15:29:02.189 | | | | | | | | | | |
| Trade | | DKK/NOK | SELL | JPM | 9,842,592 | 9,842,592 | NOK | 1.330080 | Limit | 1.330080 | 1,014,034 | 9.70637 | JPM | JPM | 2022-08-17 | 15:29:02.190 | 2022-08-17 | 15:29:02.193 | 2022-08-19 | | | O20220817lalo1000000209.9 | 1660349585151-6050 | O20220817lalo1000000275 | XE-8ECSAN | XE-8ECSAN | IOC | MDAPI NYKREDIT ST | | 1232170 | 2022/08/17 15:29:02.189 | | | | | | | | | | |
| Child | | DKK/NOK | SELL | UBS | 1,662,575 | 1,662,575 | NOK | 1.330060 | Limit | 1.330060 | 171,287 | 9.70637 | UBS | UBS | 2022-08-17 | 15:29:02.371 | 2022-08-17 | 15:29:02.378 | 2022-08-19 | FILLED | | O20220817lalo1000000209.10 | 1660349585151-6050 | O20220817lalo1000000283 | POA3BFQTA35NR7 | QOA3B4QTA2RD2J | IOC | | | 7536051678283603986_o0 | 2022/08/17 15:29:02.370 | | | | | | | | | | |
| Trade | | DKK/NOK | SELL | UBS | 1,662,575 | 1,662,575 | NOK | 1.330060 | Limit | 1.330060 | 171,287 | 9.70637 | UBS | UBS | 2022-08-17 | 15:29:02.371 | 2022-08-17 | 15:29:02.378 | 2022-08-19 | | | O20220817lalo1000000209.10 | 1660349585151-6050 | O20220817lalo1000000283 | POA3BFQTA35NR7 | QOA3B4QTA2RD2J | IOC | | | 7536051678283603986_o0 | 2022/08/17 15:29:02.370 | | | | | | | | | | |
| Child | | DKK/NOK | SELL | JPM | 19,685,184 | 19,685,184 | NOK | 1.330080 | Limit | 1.330080 | 2,028,069 | 9.70637 | JPM | JPM | 2022-08-17 | 15:29:02.720 | 2022-08-17 | 15:29:02.724 | 2022-08-19 | FILLED | | O20220817lalo1000000209.11 | 1660349585151-6050 | O20220817lalo1000000291 | XE-8ECSAO | XE-8ECSAO | IOC | MDAPI NYKREDIT ST | | 1232170 | 2022/08/17 15:29:02.719 | | | | | | | | | | |
| Trade | | DKK/NOK | SELL | JPM | 19,685,184 | 19,685,184 | NOK | 1.330080 | Limit | 1.330080 | 2,028,069 | 9.70637 | JPM | JPM | 2022-08-17 | 15:29:02.720 | 2022-08-17 | 15:29:02.724 | 2022-08-19 | | | O20220817lalo1000000209.11 | 1660349585151-6050 | O20220817lalo1000000291 | XE-8ECSAO | XE-8ECSAO | IOC | MDAPI NYKREDIT ST | | 1232170 | 2022/08/17 15:29:02.719 | | | | | | | | | | |
| Child | | DKK/NOK | SELL | JPM | 9,842,370 | 9,842,370 | NOK | 1.330050 | Limit | 1.330050 | 1,014,011 | 9.70637 | JPM | JPM | 2022-08-17 | 15:29:02.730 | 2022-08-17 | 15:29:02.734 | 2022-08-19 | FILLED | | O20220817lalo1000000209.12 | 1660349585151-6050 | O20220817lalo1000000299 | XE-8ECSAP | XE-8ECSAP | IOC | MDAPI NYKREDIT ST | | 1232170 | 2022/08/17 15:29:02.729 | | | | | | | | | | |
| Trade | | DKK/NOK | SELL | JPM | 9,842,370 | 9,842,370 | NOK | 1.330050 | Limit | 1.330050 | 1,014,011 | 9.70637 | JPM | JPM | 2022-08-17 | 15:29:02.730 | 2022-08-17 | 15:29:02.734 | 2022-08-19 | | | O20220817lalo1000000209.12 | 1660349585151-6050 | O20220817lalo1000000299 | XE-8ECSAP | XE-8ECSAP | IOC | MDAPI NYKREDIT ST | | 1232170 | 2022/08/17 15:29:02.729 | | | | | | | | | | |
| Child | | DKK/NOK | SELL | JPM | 9,688,910 | 9,688,910 | NOK | 1.330080 | Limit | 1.330080 | 998,201 | 9.70637 | JPM | JPM | 2022-08-17 | 15:29:02.731 | 2022-08-17 | 15:29:02.735 | 2022-08-19 | FILLED | | O20220817lalo1000000209.13 | 1660349585151-6050 | O20220817lalo1000000300 | XE-8ECSAQ | XE-8ECSAQ | IOC | MDAPI NYKREDIT ST | | 1232171 | 2022/08/17 15:29:02.729 | | | | | | | | | | |
| Trade | | DKK/NOK | SELL | JPM | 9,688,910 | 9,688,910 | NOK | 1.330080 | Limit | 1.330080 | 998,201 | 9.70637 | JPM | JPM | 2022-08-17 | 15:29:02.731 | 2022-08-17 | 15:29:02.735 | 2022-08-19 | | | O20220817lalo1000000209.13 | 1660349585151-6050 | O20220817lalo1000000300 | XE-8ECSAQ | XE-8ECSAQ | IOC | MDAPI NYKREDIT ST | | 1232171 | 2022/08/17 15:29:02.729 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | NOK/DKK | SELL | | 50,000,000 | 50,000,000 | NOK | 0.751991 | Limit | 0.751974 | 5,151,256 | 9.70637 | | | 2022-08-17 | 15:29:05.881 | 2022-08-17 | 15:29:05.902 | 2022-08-19 | FILLED | | 1660349585151-6086 | 1660349585151-6086 | O20220817lalo1000000313 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/NOK | SELL | CTB | 9,307,900 | 9,307,900 | NOK | 1.329700 | Limit | 1.329700 | 958,948 | 9.70637 | CTB | CTB | 2022-08-17 | 15:29:05.883 | 2022-08-17 | 15:29:05.889 | 2022-08-19 | FILLED | | O20220817lalo1000000314.1 | 1660349585151-6086 | O20220817lalo1000000315 | AKEO7L20GJKOLO020003 | AKEO7L2GGJGOLO02000302 | FOK | | | 5A7C3QGOC9Q0K90001A1J_00 | 2022/08/17 15:29:05.636 | | | | | | | | | | |
| Trade | | DKK/NOK | SELL | CTB | 9,307,900 | 9,307,900 | NOK | 1.329700 | Limit | 1.329700 | 958,948 | 9.70637 | CTB | CTB | 2022-08-17 | 15:29:05.883 | 2022-08-17 | 15:29:05.889 | 2022-08-19 | | | O20220817lalo1000000314.1 | 1660349585151-6086 | O20220817lalo1000000315 | AKEO7L20GJKOLO020003 | AKEO7L2GGJGOLO02000302 | FOK | | | 5A7C3QGOC9Q0K90001A1J_00 | 2022/08/17 15:29:05.636 | | | | | | | | | | |
| Child | | DKK/NOK | SELL | UBS | 19,947,087 | 19,947,087 | NOK | 1.329810 | Limit | 1.329810 | 2,055,051 | 9.70637 | UBS | UBS | 2022-08-17 | 15:29:05.883 | 2022-08-17 | 15:29:05.891 | 2022-08-19 | FILLED | | O20220817lalo1000000314.5 | 1660349585151-6086 | O20220817lalo1000000319 | POA3BFQTA35NR8 | QOA3B4QTA2RD2K | IOC | | | 7536051681836732437_o0 | 2022/08/17 15:29:05.840 | | | | | | | | | | |
| Trade | | DKK/NOK | SELL | UBS | 19,947,087 | 19,947,087 | NOK | 1.329810 | Limit | 1.329810 | 2,055,051 | 9.70637 | UBS | UBS | 2022-08-17 | 15:29:05.883 | 2022-08-17 | 15:29:05.891 | 2022-08-19 | | | O20220817lalo1000000314.5 | 1660349585151-6086 | O20220817lalo1000000319 | POA3BFQTA35NR8 | QOA3B4QTA2RD2K | IOC | | | 7536051681836732437_o0 | 2022/08/17 15:29:05.840 | | | | | | | | | | |
| Child | | DKK/NOK | SELL | CS | 797,363 | 797,363 | NOK | 1.329850 | Limit | 1.329850 | 82,148 | 9.70637 | CS | CS | 2022-08-17 | 15:29:05.883 | 2022-08-17 | 15:29:05.893 | 2022-08-19 | FILLED | | O20220817lalo1000000314.4 | 1660349585151-6086 | O20220817lalo1000000318 | O20220817lalo1000000314.4@1 | O20220817lalo1000000314.4@1 | IOC | | | 788583#2 | 2022/08/17 15:29:04.220 | | | | | | | | | | |
| Trade | | DKK/NOK | SELL | CS | 797,363 | 797,363 | NOK | 1.329850 | Limit | 1.329850 | 82,148 | 9.70637 | CS | CS | 2022-08-17 | 15:29:05.883 | 2022-08-17 | 15:29:05.893 | 2022-08-19 | | | O20220817lalo1000000314.4 | 1660349585151-6086 | O20220817lalo1000000318 | O20220817lalo1000000314.4@1 | O20220817lalo1000000314.4@1 | IOC | | | 788583#2 | 2022/08/17 15:29:04.220 | | | | | | | | | | |
| Child | | DKK/NOK | SELL | CS | 6,649,150 | 6,649,150 | NOK | 1.329830 | Limit | 1.329830 | 685,030 | 9.70637 | CS | CS | 2022-08-17 | 15:29:05.883 | 2022-08-17 | 15:29:05.894 | 2022-08-19 | FILLED | | O20220817lalo1000000314.2 | 1660349585151-6086 | O20220817lalo1000000316 | O20220817lalo1000000314.2@1 | O20220817lalo1000000314.2@1 | IOC | | | 788583#1 | 2022/08/17 15:29:04.220 | | | | | | | | | | |
| Trade | | DKK/NOK | SELL | CS | 6,649,150 | 6,649,150 | NOK | 1.329830 | Limit | 1.329830 | 685,030 | 9.70637 | CS | CS | 2022-08-17 | 15:29:05.883 | 2022-08-17 | 15:29:05.894 | 2022-08-19 | | | O20220817lalo1000000314.2 | 1660349585151-6086 | O20220817lalo1000000316 | O20220817lalo1000000314.2@1 | O20220817lalo1000000314.2@1 | IOC | | | 788583#1 | 2022/08/17 15:29:04.220 | | | | | | | | | | |
| Child | | DKK/NOK | SELL | DBK | 13,298,500 | 13,298,500 | NOK | 1.329850 | Limit | 1.329850 | 1,370,080 | 9.70637 | DBK | DBK | 2022-08-17 | 15:29:05.883 | 2022-08-17 | 15:29:05.902 | 2022-08-19 | FILLED | | O20220817lalo1000000314.3 | 1660349585151-6086 | O20220817lalo1000000317 | 0 | 3590743164 | FOK | | | O-16656491 | 2022/08/17 15:29:05.603 | | | | | | | | | | |
| Trade | | DKK/NOK | SELL | DBK | 13,298,500 | 13,298,500 | NOK | 1.329850 | Limit | 1.329850 | 1,370,080 | 9.70637 | DBK | DBK | 2022-08-17 | 15:29:05.883 | 2022-08-17 | 15:29:05.902 | 2022-08-19 | | | O20220817lalo1000000314.3 | 1660349585151-6086 | O20220817lalo1000000317 | 0 | 3590743164 | FOK | | | O-16656491 | 2022/08/17 15:29:05.603 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | NOK/DKK | SELL | | 0 | 2,000,000 | NOK | | Limit | 0.754341 | | | | | 2022-08-17 | 15:11:46.938 | 2022-08-17 | 15:30:06.657 | 2022-08-19 | CANCELED | User Cancel | 1660349585151-6019 | 1660349585151-6019 | O20220817lalo1000000206 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Claus Kromann Nielsen | NOK/DKK | SELL | | 50,000,000 | 50,000,000 | NOK | 0.752383 | Limit | 0.752140 | 5,151,256 | 9.70637 | | | 2022-08-17 | 15:29:19.437 | 2022-08-17 | 15:31:21.397 | 2022-08-19 | FILLED | | 1660349585151-6102 | 1660349585151-6102 | O20220817lalo1000000350 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | DKK/NOK | SELL | DBK | 13,290,500 | 13,290,500 | NOK | 1.329050 | Limit | 1.329050 | 1,369,255 | 9.70637 | DBK | DBK | 2022-08-17 | 15:31:21.294 | 2022-08-17 | 15:31:21.323 | 2022-08-19 | FILLED | | O20220817lalo1000000351.1 | 1660349585151-6102 | O20220817lalo1000000355 | 0 | 3590743167 | FOK | | | O-16681708 | 2022/08/17 15:31:21.293 | | | | | | | | | | |
| Trade | | DKK/NOK | SELL | DBK | 13,290,500 | 13,290,500 | NOK | 1.329050 | Limit | 1.329050 | 1,369,255 | 9.70637 | DBK | DBK | 2022-08-17 | 15:31:21.294 | 2022-08-17 | 15:31:21.323 | 2022-08-19 | | | O20220817lalo1000000351.1 | 1660349585151-6102 | O20220817lalo1000000355 | 0 | 3590743167 | FOK | | | O-16681708 | 2022/08/17 15:31:21.293 | | | | | | | | | | |
| Child | | DKK/NOK | SELL | DBK | 6,645,000 | 6,645,000 | NOK | 1.329000 | Limit | 1.329000 | 684,602 | 9.70637 | DBK | DBK | 2022-08-17 | 15:31:21.295 | 2022-08-17 | 15:31:21.332 | 2022-08-19 | FILLED | | O20220817lalo1000000351.2 | 1660349585151-6102 | O20220817lalo1000000357 | 0 | 3590743166 | FOK | | | O-16681710 | 2022/08/17 15:31:21.294 | | | | | | | | | | |
| Trade | | DKK/NOK | SELL | DBK | 6,645,000 | 6,645,000 | NOK | 1.329000 | Limit | 1.329000 | 684,602 | 9.70637 | DBK | DBK | 2022-08-17 | 15:31:21.295 | 2022-08-17 | 15:31:21.332 | 2022-08-19 | | | O20220817lalo1000000351.2 | 1660349585151-6102 | O20220817lalo1000000357 | 0 | 3590743166 | FOK | | | O-16681710 | 2022/08/17 15:31:21.294 | | | | | | | | | | |
| Child | | DKK/NOK | SELL | DBK | 6,645,250 | 6,645,250 | NOK | 1.329050 | Limit | 1.329050 | 684,628 | 9.70637 | DBK | DBK | 2022-08-17 | 15:31:21.305 | 2022-08-17 | 15:31:21.344 | 2022-08-19 | FILLED | | O20220817lalo1000000351.3 | 1660349585151-6102 | O20220817lalo1000000359 | 0 | 3590743168 | FOK | | | O-16681729 | 2022/08/17 15:31:21.304 | | | | | | | | | | |
| Trade | | DKK/NOK | SELL | DBK | 6,645,250 | 6,645,250 | NOK | 1.329050 | Limit | 1.329050 | 684,628 | 9.70637 | DBK | DBK | 2022-08-17 | 15:31:21.305 | 2022-08-17 | 15:31:21.344 | 2022-08-19 | | | O20220817lalo1000000351.3 | 1660349585151-6102 | O20220817lalo1000000359 | 0 | 3590743168 | FOK | | | O-16681729 | 2022/08/17 15:31:21.304 | | | | | | | | | | |
| Child | | DKK/NOK | SELL | DBK | 1,329,050 | 1,329,050 | NOK | 1.329050 | Limit | 1.329050 | 136,926 | 9.70637 | DBK | DBK | 2022-08-17 | 15:31:21.306 | 2022-08-17 | 15:31:21.355 | 2022-08-19 | FILLED | | O20220817lalo1000000351.5 | 1660349585151-6102 | O20220817lalo1000000363 | 0 | 3590743170 | FOK | | | O-16681731 | 2022/08/17 15:31:21.305 | | | | | | | | | | |
| Trade | | DKK/NOK | SELL | DBK | 1,329,050 | 1,329,050 | NOK | 1.329050 | Limit | 1.329050 | 136,926 | 9.70637 | DBK | DBK | 2022-08-17 | 15:31:21.306 | 2022-08-17 | 15:31:21.355 | 2022-08-19 | | | O20220817lalo1000000351.5 | 1660349585151-6102 | O20220817lalo1000000363 | 0 | 3590743170 | FOK | | | O-16681731 | 2022/08/17 15:31:21.305 | | | | | | | | | | |
| Child | | DKK/NOK | SELL | DBK | 13,291,000 | 13,291,000 | NOK | 1.329100 | Limit | 1.329100 | 1,369,307 | 9.70637 | DBK | DBK | 2022-08-17 | 15:31:21.305 | 2022-08-17 | 15:31:21.368 | 2022-08-19 | FILLED | | O20220817lalo1000000351.4 | 1660349585151-6102 | O20220817lalo1000000361 | 0 | 3590743169 | FOK | | | O-16681732 | 2022/08/17 15:31:21.305 | | | | | | | | | | |
| Trade | | DKK/NOK | SELL | DBK | 13,291,000 | 13,291,000 | NOK | 1.329100 | Limit | 1.329100 | 1,369,307 | 9.70637 | DBK | DBK | 2022-08-17 | 15:31:21.305 | 2022-08-17 | 15:31:21.368 | 2022-08-19 | | | O20220817lalo1000000351.4 | 1660349585151-6102 | O20220817lalo1000000361 | 0 | 3590743169 | FOK | | | O-16681732 | 2022/08/17 15:31:21.305 | | | | | | | | | | |
| Child | | DKK/NOK | SELL | DBK | 0 | 8,799,200 | NOK | | Limit | 1.329100 | | | DBK | DBK | 2022-08-17 | 15:31:21.313 | 2022-08-17 | 15:31:21.377 | 2022-08-19 | REJECTED | Stale quote - 8 | O20220817lalo1000000351.6 | 1660349585151-6102 | O20220817lalo1000000365 | 0 | 3590743171 | FOK | | | O-16681736 | 2022/08/17 15:31:21.313 | | | | | | | | | | |
| Child | | DKK/NOK | SELL | DBK | 8,799,200 | 8,799,200 | NOK | 1.329350 | Limit | 1.329350 | 906,539 | 9.70637 | DBK | DBK | 2022-08-17 | 15:31:21.379 | 2022-08-17 | 15:31:21.397 | 2022-08-19 | FILLED | | O20220817lalo1000000351.7 | 1660349585151-6102 | O20220817lalo1000000398 | 0 | 3590743172 | FOK | | | O-16681789 | 2022/08/17 15:31:21.361 | | | | | | | | | | |
| Trade | | DKK/NOK | SELL | DBK | 8,799,200 | 8,799,200 | NOK | 1.329350 | Limit | 1.329350 | 906,539 | 9.70637 | DBK | DBK | 2022-08-17 | 15:31:21.379 | 2022-08-17 | 15:31:21.397 | 2022-08-19 | | | O20220817lalo1000000351.7 | 1660349585151-6102 | O20220817lalo1000000398 | 0 | 3590743172 | FOK | | | O-16681789 | 2022/08/17 15:31:21.361 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | NOK/DKK | SELL | | 25,000,000 | 25,000,000 | NOK | 0.752329 | Limit | 0.752324 | 2,575,628 | 9.70637 | | | 2022-08-17 | 15:31:23.736 | 2022-08-17 | 15:31:23.756 | 2022-08-19 | FILLED | | 1660349585151-6133 | 1660349585151-6133 | O20220817lalo1000000405 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/NOK | SELL | CTB | 0 | 9,304,400 | NOK | | Limit | 1.329200 | | | CTB | CTB | 2022-08-17 | 15:31:23.738 | 2022-08-17 | 15:31:23.746 | 2022-08-19 | REJECTED | 0 - Price moved beyond tolerance threshold | O20220817lalo1000000406.1 | 1660349585151-6133 | O20220817lalo1000000407 | AKEO7L20GJKOLO020004 | AKEO7L2GGJGOLO02000402 | FOK | | | 5A7C3QGOC9Q0K90001A99_00 | 2022/08/17 15:31:22.897 | | | | | | | | | | |
| Child | | DKK/NOK | SELL | UBS | 6,645,912 | 6,645,912 | NOK | 1.329190 | Limit | 1.329190 | 684,696 | 9.70637 | UBS | UBS | 2022-08-17 | 15:31:23.738 | 2022-08-17 | 15:31:23.747 | 2022-08-19 | FILLED | | O20220817lalo1000000406.4 | 1660349585151-6133 | O20220817lalo1000000410 | POA3BFQTA35NRA | QOA3B4QTA2RD2T | IOC | | | 7536051823016396802_o0 | 2022/08/17 15:31:23.710 | | | | | | | | | | |
| Trade | | DKK/NOK | SELL | UBS | 6,645,912 | 6,645,912 | NOK | 1.329190 | Limit | 1.329190 | 684,696 | 9.70637 | UBS | UBS | 2022-08-17 | 15:31:23.738 | 2022-08-17 | 15:31:23.747 | 2022-08-19 | | | O20220817lalo1000000406.4 | 1660349585151-6133 | O20220817lalo1000000410 | POA3BFQTA35NRA | QOA3B4QTA2RD2T | IOC | | | 7536051823016396802_o0 | 2022/08/17 15:31:23.710 | | | | | | | | | | |
| Child | | DKK/NOK | SELL | CS | 6,646,100 | 6,646,100 | NOK | 1.329220 | Limit | 1.329220 | 684,715 | 9.70637 | CS | CS | 2022-08-17 | 15:31:23.738 | 2022-08-17 | 15:31:23.749 | 2022-08-19 | FILLED | | O20220817lalo1000000406.2 | 1660349585151-6133 | O20220817lalo1000000408 | O20220817lalo1000000406.2@1 | O20220817lalo1000000406.2@1 | IOC | | | 789412#1 | 2022/08/17 15:31:21.887 | | | | | | | | | | |
| Trade | | DKK/NOK | SELL | CS | 6,646,100 | 6,646,100 | NOK | 1.329220 | Limit | 1.329220 | 684,715 | 9.70637 | CS | CS | 2022-08-17 | 15:31:23.738 | 2022-08-17 | 15:31:23.749 | 2022-08-19 | | | O20220817lalo1000000406.2 | 1660349585151-6133 | O20220817lalo1000000408 | O20220817lalo1000000406.2@1 | O20220817lalo1000000406.2@1 | IOC | | | 789412#1 | 2022/08/17 15:31:21.887 | | | | | | | | | | |
| Child | | DKK/NOK | SELL | CS | 2,403,588 | 2,403,588 | NOK | 1.329240 | Limit | 1.329240 | 247,630 | 9.70637 | CS | CS | 2022-08-17 | 15:31:23.738 | 2022-08-17 | 15:31:23.751 | 2022-08-19 | FILLED | | O20220817lalo1000000406.3 | 1660349585151-6133 | O20220817lalo1000000409 | O20220817lalo1000000406.3@1 | O20220817lalo1000000406.3@1 | IOC | | | 789412#2 | 2022/08/17 15:31:21.887 | | | | | | | | | | |
| Trade | | DKK/NOK | SELL | CS | 2,403,588 | 2,403,588 | NOK | 1.329240 | Limit | 1.329240 | 247,630 | 9.70637 | CS | CS | 2022-08-17 | 15:31:23.738 | 2022-08-17 | 15:31:23.751 | 2022-08-19 | | | O20220817lalo1000000406.3 | 1660349585151-6133 | O20220817lalo1000000409 | O20220817lalo1000000406.3@1 | O20220817lalo1000000406.3@1 | IOC | | | 789412#2 | 2022/08/17 15:31:21.887 | | | | | | | | | | |
| Child | | DKK/NOK | SELL | CTB | 9,304,400 | 9,304,400 | NOK | 1.329200 | Limit | 1.329200 | 958,587 | 9.70637 | CTB | CTB | 2022-08-17 | 15:31:23.751 | 2022-08-17 | 15:31:23.756 | 2022-08-19 | FILLED | | O20220817lalo1000000406.5 | 1660349585151-6133 | O20220817lalo1000000425 | AKEO7L20GJKOLO020005 | AKEO7L2GGJGOLO02000502 | FOK | | | 5A7C3QGOC9Q0K90001A9B_00 | 2022/08/17 15:31:23.745 | | | | | | | | | | |
| Trade | | DKK/NOK | SELL | CTB | 9,304,400 | 9,304,400 | NOK | 1.329200 | Limit | 1.329200 | 958,587 | 9.70637 | CTB | CTB | 2022-08-17 | 15:31:23.751 | 2022-08-17 | 15:31:23.756 | 2022-08-19 | | | O20220817lalo1000000406.5 | 1660349585151-6133 | O20220817lalo1000000425 | AKEO7L20GJKOLO020005 | AKEO7L2GGJGOLO02000502 | FOK | | | 5A7C3QGOC9Q0K90001A9B_00 | 2022/08/17 15:31:23.745 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | NOK/DKK | BUY | | 25,000,000 | 25,000,000 | NOK | 0.752278 | Limit | 0.752278 | 2,575,628 | 9.70637 | | | 2022-08-17 | 15:31:32.049 | 2022-08-17 | 15:31:32.069 | 2022-08-19 | FILLED | | 1660349585151-6145 | 1660349585151-6145 | O20220817lalo1000000438 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/NOK | BUY | JPM | 9,048,150 | 9,048,150 | NOK | 1.329250 | Limit | 1.329250 | 932,187 | 9.70637 | JPM | JPM | 2022-08-17 | 15:31:32.050 | 2022-08-17 | 15:31:32.054 | 2022-08-19 | FILLED | | O20220817lalo1000000439.3 | 1660349585151-6145 | O20220817lalo1000000442 | XE-8ECSAR | XE-8ECSAR | IOC | MDAPI NYKREDIT ST | | 1232165 | 2022/08/17 15:31:31.303 | | | | | | | | | | |
| Trade | | DKK/NOK | BUY | JPM | 9,048,150 | 9,048,150 | NOK | 1.329250 | Limit | 1.329250 | 932,187 | 9.70637 | JPM | JPM | 2022-08-17 | 15:31:32.050 | 2022-08-17 | 15:31:32.054 | 2022-08-19 | | | O20220817lalo1000000439.3 | 1660349585151-6145 | O20220817lalo1000000442 | XE-8ECSAR | XE-8ECSAR | IOC | MDAPI NYKREDIT ST | | 1232165 | 2022/08/17 15:31:31.303 | | | | | | | | | | |
| Child | | DKK/NOK | BUY | CTB | 9,305,100 | 9,305,100 | NOK | 1.329300 | Limit | 1.329300 | 958,659 | 9.70637 | CTB | CTB | 2022-08-17 | 15:31:32.050 | 2022-08-17 | 15:31:32.057 | 2022-08-19 | FILLED | | O20220817lalo1000000439.2 | 1660349585151-6145 | O20220817lalo1000000441 | AKEO7L20GJKOLO020006 | AKEO7L2GGJGOLO02000602 | FOK | | | 5A7C3QGOC9Q0K90001AAD_00 | 2022/08/17 15:31:31.925 | | | | | | | | | | |
| Trade | | DKK/NOK | BUY | CTB | 9,305,100 | 9,305,100 | NOK | 1.329300 | Limit | 1.329300 | 958,659 | 9.70637 | CTB | CTB | 2022-08-17 | 15:31:32.050 | 2022-08-17 | 15:31:32.057 | 2022-08-19 | | | O20220817lalo1000000439.2 | 1660349585151-6145 | O20220817lalo1000000441 | AKEO7L20GJKOLO020006 | AKEO7L2GGJGOLO02000602 | FOK | | | 5A7C3QGOC9Q0K90001AAD_00 | 2022/08/17 15:31:31.925 | | | | | | | | | | |
| Child | | DKK/NOK | BUY | DBK | 6,646,750 | 6,646,750 | NOK | 1.329350 | Limit | 1.329350 | 684,782 | 9.70637 | DBK | DBK | 2022-08-17 | 15:31:32.050 | 2022-08-17 | 15:31:32.069 | 2022-08-19 | FILLED | | O20220817lalo1000000439.1 | 1660349585151-6145 | O20220817lalo1000000440 | 0 | 3590743173 | FOK | | | B-16683635 | 2022/08/17 15:31:31.562 | | | | | | | | | | |
| Trade | | DKK/NOK | BUY | DBK | 6,646,750 | 6,646,750 | NOK | 1.329350 | Limit | 1.329350 | 684,782 | 9.70637 | DBK | DBK | 2022-08-17 | 15:31:32.050 | 2022-08-17 | 15:31:32.069 | 2022-08-19 | | | O20220817lalo1000000439.1 | 1660349585151-6145 | O20220817lalo1000000440 | 0 | 3590743173 | FOK | | | B-16683635 | 2022/08/17 15:31:31.562 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | USD/CNH | SELL | | 20,000,000 | 20,000,000 | USD | 6.793990 | Limit | 6.793990 | 20,000,000 | 6.79410 | | | 2022-08-17 | 15:55:02.819 | 2022-08-17 | 15:55:02.905 | 2022-08-19 | FILLED | | 1660349585151-6269 | 1660349585151-6269 | O20220817lalo1000000461 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/CNH | SELL | JPM | 1,000,000 | 1,000,000 | USD | 6.794130 | Limit | 6.794130 | 1,000,000 | 6.79413 | JPM | JPM | 2022-08-17 | 15:55:02.821 | 2022-08-17 | 15:55:02.825 | 2022-08-19 | FILLED | | O20220817lalo1000000462.1 | 1660349585151-6269 | O20220817lalo1000000463 | XE-8ECSAT | XE-8ECSAT | IOC | MDAPI NYKREDIT ST | | 1331094 | 2022/08/17 15:55:02.259 | | | | | | | | | | |
| Trade | | USD/CNH | SELL | JPM | 1,000,000 | 1,000,000 | USD | 6.794130 | Limit | 6.794130 | 1,000,000 | 6.79413 | JPM | JPM | 2022-08-17 | 15:55:02.821 | 2022-08-17 | 15:55:02.825 | 2022-08-19 | | | O20220817lalo1000000462.1 | 1660349585151-6269 | O20220817lalo1000000463 | XE-8ECSAT | XE-8ECSAT | IOC | MDAPI NYKREDIT ST | | 1331094 | 2022/08/17 15:55:02.259 | | | | | | | | | | |
| Child | | USD/CNH | SELL | JPM | 1,000,000 | 1,000,000 | USD | 6.794100 | Limit | 6.794100 | 1,000,000 | 6.79410 | JPM | JPM | 2022-08-17 | 15:55:02.821 | 2022-08-17 | 15:55:02.827 | 2022-08-19 | FILLED | | O20220817lalo1000000462.2 | 1660349585151-6269 | O20220817lalo1000000464 | XE-8ECSAU | XE-8ECSAU | IOC | MDAPI NYKREDIT ST | | 1331095 | 2022/08/17 15:55:02.259 | | | | | | | | | | |
| Trade | | USD/CNH | SELL | JPM | 1,000,000 | 1,000,000 | USD | 6.794100 | Limit | 6.794100 | 1,000,000 | 6.79410 | JPM | JPM | 2022-08-17 | 15:55:02.821 | 2022-08-17 | 15:55:02.827 | 2022-08-19 | | | O20220817lalo1000000462.2 | 1660349585151-6269 | O20220817lalo1000000464 | XE-8ECSAU | XE-8ECSAU | IOC | MDAPI NYKREDIT ST | | 1331095 | 2022/08/17 15:55:02.259 | | | | | | | | | | |
| Child | | USD/CNH | SELL | JPM | 1,000,000 | 1,000,000 | USD | 6.794090 | Limit | 6.794090 | 1,000,000 | 6.79409 | JPM | JPM | 2022-08-17 | 15:55:02.821 | 2022-08-17 | 15:55:02.828 | 2022-08-19 | FILLED | | O20220817lalo1000000462.3 | 1660349585151-6269 | O20220817lalo1000000465 | XE-8ECSAV | XE-8ECSAV | IOC | MDAPI NYKREDIT ST | | 1331096 | 2022/08/17 15:55:02.259 | | | | | | | | | | |
| Trade | | USD/CNH | SELL | JPM | 1,000,000 | 1,000,000 | USD | 6.794090 | Limit | 6.794090 | 1,000,000 | 6.79409 | JPM | JPM | 2022-08-17 | 15:55:02.821 | 2022-08-17 | 15:55:02.828 | 2022-08-19 | | | O20220817lalo1000000462.3 | 1660349585151-6269 | O20220817lalo1000000465 | XE-8ECSAV | XE-8ECSAV | IOC | MDAPI NYKREDIT ST | | 1331096 | 2022/08/17 15:55:02.259 | | | | | | | | | | |
| Child | | USD/CNH | SELL | JPM | 1,000,000 | 1,000,000 | USD | 6.793960 | Limit | 6.793960 | 1,000,000 | 6.79396 | JPM | JPM | 2022-08-17 | 15:55:02.821 | 2022-08-17 | 15:55:02.829 | 2022-08-19 | FILLED | | O20220817lalo1000000462.5 | 1660349585151-6269 | O20220817lalo1000000467 | XE-8ECSAW | XE-8ECSAW | IOC | MDAPI NYKREDIT ST | | 1331097 | 2022/08/17 15:55:02.259 | | | | | | | | | | |
| Trade | | USD/CNH | SELL | JPM | 1,000,000 | 1,000,000 | USD | 6.793960 | Limit | 6.793960 | 1,000,000 | 6.79396 | JPM | JPM | 2022-08-17 | 15:55:02.821 | 2022-08-17 | 15:55:02.829 | 2022-08-19 | | | O20220817lalo1000000462.5 | 1660349585151-6269 | O20220817lalo1000000467 | XE-8ECSAW | XE-8ECSAW | IOC | MDAPI NYKREDIT ST | | 1331097 | 2022/08/17 15:55:02.259 | | | | | | | | | | |
| Child | | USD/CNH | SELL | CTB | 1,000,000 | 1,000,000 | USD | 6.794060 | Limit | 6.794060 | 1,000,000 | 6.79406 | CTB | CTB | 2022-08-17 | 15:55:02.821 | 2022-08-17 | 15:55:02.831 | 2022-08-19 | FILLED | | O20220817lalo1000000462.4 | 1660349585151-6269 | O20220817lalo1000000466 | AKEO7L20GJKOLO020007 | AKEO7L2GGJGOLO02000702 | FOK | | | 5A7C3QGOC9Q1LL000IMOR_00 | 2022/08/17 15:55:02.268 | | | | | | | | | | |
| Trade | | USD/CNH | SELL | CTB | 1,000,000 | 1,000,000 | USD | 6.794060 | Limit | 6.794060 | 1,000,000 | 6.79406 | CTB | CTB | 2022-08-17 | 15:55:02.821 | 2022-08-17 | 15:55:02.831 | 2022-08-19 | | | O20220817lalo1000000462.4 | 1660349585151-6269 | O20220817lalo1000000466 | AKEO7L20GJKOLO020007 | AKEO7L2GGJGOLO02000702 | FOK | | | 5A7C3QGOC9Q1LL000IMOR_00 | 2022/08/17 15:55:02.268 | | | | | | | | | | |
| Child | | USD/CNH | SELL | JPM | 1,000,000 | 1,000,000 | USD | 6.793940 | Limit | 6.793940 | 1,000,000 | 6.79394 | JPM | JPM | 2022-08-17 | 15:55:02.821 | 2022-08-17 | 15:55:02.832 | 2022-08-19 | FILLED | | O20220817lalo1000000462.6 | 1660349585151-6269 | O20220817lalo1000000468 | XE-8ECSAX | XE-8ECSAX | IOC | MDAPI NYKREDIT ST | | 1331098 | 2022/08/17 15:55:02.259 | | | | | | | | | | |
| Trade | | USD/CNH | SELL | JPM | 1,000,000 | 1,000,000 | USD | 6.793940 | Limit | 6.793940 | 1,000,000 | 6.79394 | JPM | JPM | 2022-08-17 | 15:55:02.821 | 2022-08-17 | 15:55:02.832 | 2022-08-19 | | | O20220817lalo1000000462.6 | 1660349585151-6269 | O20220817lalo1000000468 | XE-8ECSAX | XE-8ECSAX | IOC | MDAPI NYKREDIT ST | | 1331098 | 2022/08/17 15:55:02.259 | | | | | | | | | | |
| Child | | USD/CNH | SELL | DBK | 9,000,000 | 9,000,000 | USD | 6.793900 | Limit | 6.793900 | 9,000,000 | 6.79390 | DBK | DBK | 2022-08-17 | 15:55:02.821 | 2022-08-17 | 15:55:02.843 | 2022-08-19 | FILLED | | O20220817lalo1000000462.7 | 1660349585151-6269 | O20220817lalo1000000469 | 0 | 3590743179 | FOK | | | B-16920026 | 2022/08/17 15:54:59.307 | | | | | | | | | | |
| Trade | | USD/CNH | SELL | DBK | 9,000,000 | 9,000,000 | USD | 6.793900 | Limit | 6.793900 | 9,000,000 | 6.79390 | DBK | DBK | 2022-08-17 | 15:55:02.821 | 2022-08-17 | 15:55:02.843 | 2022-08-19 | | | O20220817lalo1000000462.7 | 1660349585151-6269 | O20220817lalo1000000469 | 0 | 3590743179 | FOK | | | B-16920026 | 2022/08/17 15:54:59.307 | | | | | | | | | | |
| Child | | USD/CNH | SELL | UBS | 5,000,000 | 5,000,000 | USD | 6.794100 | Limit | 6.794100 | 5,000,000 | 6.79410 | UBS | UBS | 2022-08-17 | 15:55:02.821 | 2022-08-17 | 15:55:02.905 | 2022-08-19 | FILLED | | O20220817lalo1000000462.8 | 1660349585151-6269 | O20220817lalo1000000470 | POA3BFQTA35NRB | QOA3B4QTA2RD3I | IOC | | | 7538305073140297733_b1 | 2022/08/17 15:55:00.030 | | | | | | | | | | |
| Trade | | USD/CNH | SELL | UBS | 5,000,000 | 5,000,000 | USD | 6.794100 | Limit | 6.794100 | 5,000,000 | 6.79410 | UBS | UBS | 2022-08-17 | 15:55:02.821 | 2022-08-17 | 15:55:02.905 | 2022-08-19 | | | O20220817lalo1000000462.8 | 1660349585151-6269 | O20220817lalo1000000470 | POA3BFQTA35NRB | QOA3B4QTA2RD3I | IOC | | | 7538305073140297733_b1 | 2022/08/17 15:55:00.030 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | USD/CNH | SELL | | 10,000,000 | 10,000,000 | USD | 6.794000 | Limit | 6.794000 | 10,000,000 | 6.79398 | | | 2022-08-17 | 15:55:42.836 | 2022-08-17 | 15:55:42.896 | 2022-08-19 | FILLED | | 1660349585151-6286 | 1660349585151-6286 | O20220817lalo1000000519 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/CNH | SELL | JPM | 1,000,000 | 1,000,000 | USD | 6.794100 | Limit | 6.794100 | 1,000,000 | 6.79410 | JPM | JPM | 2022-08-17 | 15:55:42.838 | 2022-08-17 | 15:55:42.842 | 2022-08-19 | FILLED | | O20220817lalo1000000520.2 | 1660349585151-6286 | O20220817lalo1000000522 | XE-8ECSAY | XE-8ECSAY | IOC | MDAPI NYKREDIT ST | | 1331094 | 2022/08/17 15:55:42.125 | | | | | | | | | | |
| Trade | | USD/CNH | SELL | JPM | 1,000,000 | 1,000,000 | USD | 6.794100 | Limit | 6.794100 | 1,000,000 | 6.79410 | JPM | JPM | 2022-08-17 | 15:55:42.838 | 2022-08-17 | 15:55:42.842 | 2022-08-19 | | | O20220817lalo1000000520.2 | 1660349585151-6286 | O20220817lalo1000000522 | XE-8ECSAY | XE-8ECSAY | IOC | MDAPI NYKREDIT ST | | 1331094 | 2022/08/17 15:55:42.125 | | | | | | | | | | |
| Child | | USD/CNH | SELL | JPM | 1,000,000 | 1,000,000 | USD | 6.793980 | Limit | 6.793980 | 1,000,000 | 6.79398 | JPM | JPM | 2022-08-17 | 15:55:42.838 | 2022-08-17 | 15:55:42.843 | 2022-08-19 | FILLED | | O20220817lalo1000000520.3 | 1660349585151-6286 | O20220817lalo1000000523 | XE-8ECSAZ | XE-8ECSAZ | IOC | MDAPI NYKREDIT ST | | 1331095 | 2022/08/17 15:55:42.125 | | | | | | | | | | |
| Trade | | USD/CNH | SELL | JPM | 1,000,000 | 1,000,000 | USD | 6.793980 | Limit | 6.793980 | 1,000,000 | 6.79398 | JPM | JPM | 2022-08-17 | 15:55:42.838 | 2022-08-17 | 15:55:42.843 | 2022-08-19 | | | O20220817lalo1000000520.3 | 1660349585151-6286 | O20220817lalo1000000523 | XE-8ECSAZ | XE-8ECSAZ | IOC | MDAPI NYKREDIT ST | | 1331095 | 2022/08/17 15:55:42.125 | | | | | | | | | | |
| Child | | USD/CNH | SELL | JPM | 1,000,000 | 1,000,000 | USD | 6.793950 | Limit | 6.793950 | 1,000,000 | 6.79395 | JPM | JPM | 2022-08-17 | 15:55:42.838 | 2022-08-17 | 15:55:42.846 | 2022-08-19 | FILLED | | O20220817lalo1000000520.4 | 1660349585151-6286 | O20220817lalo1000000524 | XE-8ECSB0 | XE-8ECSB0 | IOC | MDAPI NYKREDIT ST | | 1331096 | 2022/08/17 15:55:42.125 | | | | | | | | | | |
| Trade | | USD/CNH | SELL | JPM | 1,000,000 | 1,000,000 | USD | 6.793950 | Limit | 6.793950 | 1,000,000 | 6.79395 | JPM | JPM | 2022-08-17 | 15:55:42.838 | 2022-08-17 | 15:55:42.846 | 2022-08-19 | | | O20220817lalo1000000520.4 | 1660349585151-6286 | O20220817lalo1000000524 | XE-8ECSB0 | XE-8ECSB0 | IOC | MDAPI NYKREDIT ST | | 1331096 | 2022/08/17 15:55:42.125 | | | | | | | | | | |
| Child | | USD/CNH | SELL | CTB | 1,000,000 | 1,000,000 | USD | 6.794120 | Limit | 6.794120 | 1,000,000 | 6.79412 | CTB | CTB | 2022-08-17 | 15:55:42.838 | 2022-08-17 | 15:55:42.847 | 2022-08-19 | FILLED | | O20220817lalo1000000520.1 | 1660349585151-6286 | O20220817lalo1000000521 | AKEO7L20GJKOLO020008 | AKEO7L2GGJGOLO02000802 | FOK | | | 5A7C3QGOC9Q1LL000INDI_00 | 2022/08/17 15:55:42.662 | | | | | | | | | | |
| Trade | | USD/CNH | SELL | CTB | 1,000,000 | 1,000,000 | USD | 6.794120 | Limit | 6.794120 | 1,000,000 | 6.79412 | CTB | CTB | 2022-08-17 | 15:55:42.838 | 2022-08-17 | 15:55:42.847 | 2022-08-19 | | | O20220817lalo1000000520.1 | 1660349585151-6286 | O20220817lalo1000000521 | AKEO7L20GJKOLO020008 | AKEO7L2GGJGOLO02000802 | FOK | | | 5A7C3QGOC9Q1LL000INDI_00 | 2022/08/17 15:55:42.662 | | | | | | | | | | |
| Child | | USD/CNH | SELL | UBS | 6,000,000 | 6,000,000 | USD | 6.793980 | Limit | 6.793980 | 6,000,000 | 6.79398 | UBS | UBS | 2022-08-17 | 15:55:42.838 | 2022-08-17 | 15:55:42.896 | 2022-08-19 | FILLED | | O20220817lalo1000000520.5 | 1660349585151-6286 | O20220817lalo1000000525 | POA3BFQTA35NRC | QOA3B4QTA2RD3L | IOC | | | 7538305115312963592_b1 | 2022/08/17 15:55:41.212 | | | | | | | | | | |
| Trade | | USD/CNH | SELL | UBS | 6,000,000 | 6,000,000 | USD | 6.793980 | Limit | 6.793980 | 6,000,000 | 6.79398 | UBS | UBS | 2022-08-17 | 15:55:42.838 | 2022-08-17 | 15:55:42.896 | 2022-08-19 | | | O20220817lalo1000000520.5 | 1660349585151-6286 | O20220817lalo1000000525 | POA3BFQTA35NRC | QOA3B4QTA2RD3L | IOC | | | 7538305115312963592_b1 | 2022/08/17 15:55:41.212 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | USD/CNH | SELL | | 3,000,000 | 3,000,000 | USD | 6.794460 | Limit | 6.794170 | 3,000,000 | 6.79446 | | | 2022-08-17 | 15:56:11.333 | 2022-08-17 | 15:56:11.343 | 2022-08-19 | FILLED | | 1660349585151-6299 | 1660349585151-6299 | O20220817lalo1000000556 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | USD/CNH | SELL | JPM | 200,000 | 200,000 | USD | 6.794520 | Limit | 6.794520 | 200,000 | 6.79452 | JPM | JPM | 2022-08-17 | 15:56:11.335 | 2022-08-17 | 15:56:11.339 | 2022-08-19 | FILLED | | O20220817lalo1000000557.1 | 1660349585151-6299 | O20220817lalo1000000558 | XE-8ECSB1 | XE-8ECSB1 | IOC | MDAPI NYKREDIT ST | | 1331094 | 2022/08/17 15:56:11.156 | | | | | | | | | | |
| Trade | | USD/CNH | SELL | JPM | 200,000 | 200,000 | USD | 6.794520 | Limit | 6.794520 | 200,000 | 6.79452 | JPM | JPM | 2022-08-17 | 15:56:11.335 | 2022-08-17 | 15:56:11.339 | 2022-08-19 | | | O20220817lalo1000000557.1 | 1660349585151-6299 | O20220817lalo1000000558 | XE-8ECSB1 | XE-8ECSB1 | IOC | MDAPI NYKREDIT ST | | 1331094 | 2022/08/17 15:56:11.156 | | | | | | | | | | |
| Child | | USD/CNH | SELL | JPM | 1,000,000 | 1,000,000 | USD | 6.794510 | Limit | 6.794510 | 1,000,000 | 6.79451 | JPM | JPM | 2022-08-17 | 15:56:11.335 | 2022-08-17 | 15:56:11.341 | 2022-08-19 | FILLED | | O20220817lalo1000000557.2 | 1660349585151-6299 | O20220817lalo1000000559 | XE-8ECSB2 | XE-8ECSB2 | IOC | MDAPI NYKREDIT ST | | 1331095 | 2022/08/17 15:56:11.156 | | | | | | | | | | |
| Trade | | USD/CNH | SELL | JPM | 1,000,000 | 1,000,000 | USD | 6.794510 | Limit | 6.794510 | 1,000,000 | 6.79451 | JPM | JPM | 2022-08-17 | 15:56:11.335 | 2022-08-17 | 15:56:11.341 | 2022-08-19 | | | O20220817lalo1000000557.2 | 1660349585151-6299 | O20220817lalo1000000559 | XE-8ECSB2 | XE-8ECSB2 | IOC | MDAPI NYKREDIT ST | | 1331095 | 2022/08/17 15:56:11.156 | | | | | | | | | | |
| Child | | USD/CNH | SELL | JPM | 800,000 | 800,000 | USD | 6.794390 | Limit | 6.794390 | 800,000 | 6.79439 | JPM | JPM | 2022-08-17 | 15:56:11.335 | 2022-08-17 | 15:56:11.342 | 2022-08-19 | FILLED | | O20220817lalo1000000557.4 | 1660349585151-6299 | O20220817lalo1000000561 | XE-8ECSB3 | XE-8ECSB3 | IOC | MDAPI NYKREDIT ST | | 1331096 | 2022/08/17 15:56:11.156 | | | | | | | | | | |
| Trade | | USD/CNH | SELL | JPM | 800,000 | 800,000 | USD | 6.794390 | Limit | 6.794390 | 800,000 | 6.79439 | JPM | JPM | 2022-08-17 | 15:56:11.335 | 2022-08-17 | 15:56:11.342 | 2022-08-19 | | | O20220817lalo1000000557.4 | 1660349585151-6299 | O20220817lalo1000000561 | XE-8ECSB3 | XE-8ECSB3 | IOC | MDAPI NYKREDIT ST | | 1331096 | 2022/08/17 15:56:11.156 | | | | | | | | | | |
| Child | | USD/CNH | SELL | CTB | 1,000,000 | 1,000,000 | USD | 6.794460 | Limit | 6.794460 | 1,000,000 | 6.79446 | CTB | CTB | 2022-08-17 | 15:56:11.335 | 2022-08-17 | 15:56:11.343 | 2022-08-19 | FILLED | | O20220817lalo1000000557.3 | 1660349585151-6299 | O20220817lalo1000000560 | AKEO7L20GJKOLO020009 | AKEO7L2GGJGOLO02000902 | FOK | | | 5A7C3QGOC9Q1LL000INUU_00 | 2022/08/17 15:56:10.218 | | | | | | | | | | |
| Trade | | USD/CNH | SELL | CTB | 1,000,000 | 1,000,000 | USD | 6.794460 | Limit | 6.794460 | 1,000,000 | 6.79446 | CTB | CTB | 2022-08-17 | 15:56:11.335 | 2022-08-17 | 15:56:11.343 | 2022-08-19 | | | O20220817lalo1000000557.3 | 1660349585151-6299 | O20220817lalo1000000560 | AKEO7L20GJKOLO020009 | AKEO7L2GGJGOLO02000902 | FOK | | | 5A7C3QGOC9Q1LL000INUU_00 | 2022/08/17 15:56:10.218 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | EUR/USD | BUY | | 42,900,000 | 50,000,000 | EUR | 1.017940 | Limit | 1.017960 | 43,669,548 | 1.01796 | | | 2022-08-17 | 16:04:49.097 | 2022-08-17 | 16:04:54.097 | 2022-08-19 | EXPIRED | | 1660349585151-6333 | 1660349585151-6333 | O20220817lalo1000000586 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | EUR/USD | BUY | JPM | 1,000,000 | 1,000,000 | EUR | 1.017890 | Limit | 1.017890 | 1,017,890 | 1.01789 | JPM | JPM | 2022-08-17 | 16:04:49.100 | 2022-08-17 | 16:04:49.111 | 2022-08-19 | FILLED | | O20220817lalo1000000587.1 | 1660349585151-6333 | O20220817lalo1000000588 | XE-8ECSB6 | XE-8ECSB6 | IOC | MDAPI NYKREDIT ST | | 2593 | 2022/08/17 16:04:49.011 | | | | | | | | | | |
| Trade | | EUR/USD | BUY | JPM | 1,000,000 | 1,000,000 | EUR | 1.017890 | Limit | 1.017890 | 1,017,890 | 1.01789 | JPM | JPM | 2022-08-17 | 16:04:49.100 | 2022-08-17 | 16:04:49.111 | 2022-08-19 | | | O20220817lalo1000000587.1 | 1660349585151-6333 | O20220817lalo1000000588 | XE-8ECSB6 | XE-8ECSB6 | IOC | MDAPI NYKREDIT ST | | 2593 | 2022/08/17 16:04:49.011 | | | | | | | | | | |
| Child | | EUR/USD | BUY | JPM | 1,000,000 | 1,000,000 | EUR | 1.017900 | Limit | 1.017900 | 1,017,900 | 1.01790 | JPM | JPM | 2022-08-17 | 16:04:49.100 | 2022-08-17 | 16:04:49.113 | 2022-08-19 | FILLED | | O20220817lalo1000000587.2 | 1660349585151-6333 | O20220817lalo1000000589 | XE-8ECSB7 | XE-8ECSB7 | IOC | MDAPI NYKREDIT ST | | 2594 | 2022/08/17 16:04:49.011 | | | | | | | | | | |
| Trade | | EUR/USD | BUY | JPM | 1,000,000 | 1,000,000 | EUR | 1.017900 | Limit | 1.017900 | 1,017,900 | 1.01790 | JPM | JPM | 2022-08-17 | 16:04:49.100 | 2022-08-17 | 16:04:49.113 | 2022-08-19 | | | O20220817lalo1000000587.2 | 1660349585151-6333 | O20220817lalo1000000589 | XE-8ECSB7 | XE-8ECSB7 | IOC | MDAPI NYKREDIT ST | | 2594 | 2022/08/17 16:04:49.011 | | | | | | | | | | |
| Child | | EUR/USD | BUY | JPM | 3,000,000 | 3,000,000 | EUR | 1.017910 | Limit | 1.017910 | 3,053,730 | 1.01791 | JPM | JPM | 2022-08-17 | 16:04:49.100 | 2022-08-17 | 16:04:49.114 | 2022-08-19 | FILLED | | O20220817lalo1000000587.3 | 1660349585151-6333 | O20220817lalo1000000590 | XE-8ECSB8 | XE-8ECSB8 | IOC | MDAPI NYKREDIT ST | | 2595 | 2022/08/17 16:04:49.011 | | | | | | | | | | |
| Trade | | EUR/USD | BUY | JPM | 3,000,000 | 3,000,000 | EUR | 1.017910 | Limit | 1.017910 | 3,053,730 | 1.01791 | JPM | JPM | 2022-08-17 | 16:04:49.100 | 2022-08-17 | 16:04:49.114 | 2022-08-19 | | | O20220817lalo1000000587.3 | 1660349585151-6333 | O20220817lalo1000000590 | XE-8ECSB8 | XE-8ECSB8 | IOC | MDAPI NYKREDIT ST | | 2595 | 2022/08/17 16:04:49.011 | | | | | | | | | | |
| Child | | EUR/USD | BUY | JPM | 2,000,000 | 2,000,000 | EUR | 1.017920 | Limit | 1.017920 | 2,035,840 | 1.01792 | JPM | JPM | 2022-08-17 | 16:04:49.100 | 2022-08-17 | 16:04:49.116 | 2022-08-19 | FILLED | | O20220817lalo1000000587.6 | 1660349585151-6333 | O20220817lalo1000000593 | XE-8ECSB9 | XE-8ECSB9 | IOC | MDAPI NYKREDIT ST | | 2596 | 2022/08/17 16:04:49.011 | | | | | | | | | | |
| Trade | | EUR/USD | BUY | JPM | 2,000,000 | 2,000,000 | EUR | 1.017920 | Limit | 1.017920 | 2,035,840 | 1.01792 | JPM | JPM | 2022-08-17 | 16:04:49.100 | 2022-08-17 | 16:04:49.116 | 2022-08-19 | | | O20220817lalo1000000587.6 | 1660349585151-6333 | O20220817lalo1000000593 | XE-8ECSB9 | XE-8ECSB9 | IOC | MDAPI NYKREDIT ST | | 2596 | 2022/08/17 16:04:49.011 | | | | | | | | | | |
| Child | | EUR/USD | BUY | JPM | 3,000,000 | 3,000,000 | EUR | 1.017930 | Limit | 1.017930 | 3,053,790 | 1.01793 | JPM | JPM | 2022-08-17 | 16:04:49.100 | 2022-08-17 | 16:04:49.118 | 2022-08-19 | FILLED | | O20220817lalo1000000587.7 | 1660349585151-6333 | O20220817lalo1000000594 | XE-8ECSBA | XE-8ECSBA | IOC | MDAPI NYKREDIT ST | | 1364938 | 2022/08/17 16:04:49.011 | | | | | | | | | | |
| Trade | | EUR/USD | BUY | JPM | 3,000,000 | 3,000,000 | EUR | 1.017930 | Limit | 1.017930 | 3,053,790 | 1.01793 | JPM | JPM | 2022-08-17 | 16:04:49.100 | 2022-08-17 | 16:04:49.118 | 2022-08-19 | | | O20220817lalo1000000587.7 | 1660349585151-6333 | O20220817lalo1000000594 | XE-8ECSBA | XE-8ECSBA | IOC | MDAPI NYKREDIT ST | | 1364938 | 2022/08/17 16:04:49.011 | | | | | | | | | | |
| Child | | EUR/USD | BUY | DBR | 3,000,000 | 3,000,000 | EUR | 1.017940 | Limit | 1.017940 | 3,053,820 | 1.01794 | DBR | DBR | 2022-08-17 | 16:04:49.100 | 2022-08-17 | 16:04:49.121 | 2022-08-19 | FILLED | | O20220817lalo1000000587.10 | 1660349585151-6333 | O20220817lalo1000000597 | 583373496683725637 | 161161031617741640 | IOC | NYKRABFX1 | | 2707806153 | 2022/08/17 16:04:49.009 | | | | | | | | | | |
| Trade | | EUR/USD | BUY | DBR | 3,000,000 | 3,000,000 | EUR | 1.017940 | Limit | 1.017940 | 3,053,820 | 1.01794 | DBR | DBR | 2022-08-17 | 16:04:49.100 | 2022-08-17 | 16:04:49.121 | 2022-08-19 | | | O20220817lalo1000000587.10 | 1660349585151-6333 | O20220817lalo1000000597 | 583373496683725637 | 161161031617741640 | IOC | NYKRABFX1 | | 2707806153 | 2022/08/17 16:04:49.009 | | | | | | | | | | |
| Child | | EUR/USD | BUY | DBR | 2,000,000 | 2,000,000 | EUR | 1.017950 | Limit | 1.017950 | 2,035,900 | 1.01795 | DBR | DBR | 2022-08-17 | 16:04:49.100 | 2022-08-17 | 16:04:49.122 | 2022-08-19 | FILLED | | O20220817lalo1000000587.11 | 1660349585151-6333 | O20220817lalo1000000598 | 583373496683725640 | 161161031617741644 | IOC | NYKRABFX1 | | 2707805822 | 2022/08/17 16:04:49.009 | | | | | | | | | | |
| Trade | | EUR/USD | BUY | DBR | 2,000,000 | 2,000,000 | EUR | 1.017950 | Limit | 1.017950 | 2,035,900 | 1.01795 | DBR | DBR | 2022-08-17 | 16:04:49.100 | 2022-08-17 | 16:04:49.122 | 2022-08-19 | | | O20220817lalo1000000587.11 | 1660349585151-6333 | O20220817lalo1000000598 | 583373496683725640 | 161161031617741644 | IOC | NYKRABFX1 | | 2707805822 | 2022/08/17 16:04:49.009 | | | | | | | | | | |
| Child | | EUR/USD | BUY | CTB | 1,000,000 | 1,000,000 | EUR | 1.017930 | Limit | 1.017930 | 1,017,930 | 1.01793 | CTB | CTB | 2022-08-17 | 16:04:49.100 | 2022-08-17 | 16:04:49.124 | 2022-08-19 | FILLED | | O20220817lalo1000000587.8 | 1660349585151-6333 | O20220817lalo1000000595 | AKEO7L20GJKOLO02000A | AKEO7L2GGJGOLO02000A02 | FOK | | | 5A7C3QGOC9Q0MA002OHCR_00 | 2022/08/17 16:04:49.068 | | | | | | | | | | |
| Trade | | EUR/USD | BUY | CTB | 1,000,000 | 1,000,000 | EUR | 1.017930 | Limit | 1.017930 | 1,017,930 | 1.01793 | CTB | CTB | 2022-08-17 | 16:04:49.100 | 2022-08-17 | 16:04:49.124 | 2022-08-19 | | | O20220817lalo1000000587.8 | 1660349585151-6333 | O20220817lalo1000000595 | AKEO7L20GJKOLO02000A | AKEO7L2GGJGOLO02000A02 | FOK | | | 5A7C3QGOC9Q0MA002OHCR_00 | 2022/08/17 16:04:49.068 | | | | | | | | | | |
| Child | | EUR/USD | BUY | DBR | 0 | 2,000,000 | EUR | | Limit | 1.017950 | | | DBR | DBR | 2022-08-17 | 16:04:49.110 | 2022-08-17 | 16:04:49.125 | 2022-08-19 | CANCELED | Trade Rejected - Beyond Bank Price Tolerance On Asymmetric Methodology | O20220817lalo1000000587.14 | 1660349585151-6333 | O20220817lalo1000000602 | 583373496683725684 | 161161031617741695 | IOC | NYKRABFX1 | | 2707805822 | 2022/08/17 16:04:49.108 | | | | | | | | | | |
| Child | | EUR/USD | BUY | UBS | 5,000,000 | 5,000,000 | EUR | 1.017940 | Limit | 1.017940 | 5,089,700 | 1.01794 | UBS | UBS | 2022-08-17 | 16:04:49.101 | 2022-08-17 | 16:04:49.126 | 2022-08-19 | FILLED | | O20220817lalo1000000587.13 | 1660349585151-6333 | O20220817lalo1000000600 | POA3BFQTA35NRD | QOA3B4QTA2RD3Z | IOC | | | 7532676176778853378_o0 | 2022/08/17 16:04:49.064 | | | | | | | | | | |
| Trade | | EUR/USD | BUY | UBS | 5,000,000 | 5,000,000 | EUR | 1.017940 | Limit | 1.017940 | 5,089,700 | 1.01794 | UBS | UBS | 2022-08-17 | 16:04:49.101 | 2022-08-17 | 16:04:49.126 | 2022-08-19 | | | O20220817lalo1000000587.13 | 1660349585151-6333 | O20220817lalo1000000600 | POA3BFQTA35NRD | QOA3B4QTA2RD3Z | IOC | | | 7532676176778853378_o0 | 2022/08/17 16:04:49.064 | | | | | | | | | | |
| Child | | EUR/USD | BUY | CS | 500,000 | 500,000 | EUR | 1.017910 | Limit | 1.017910 | 508,955 | 1.01791 | CS | CS | 2022-08-17 | 16:04:49.100 | 2022-08-17 | 16:04:49.128 | 2022-08-19 | FILLED | | O20220817lalo1000000587.4 | 1660349585151-6333 | O20220817lalo1000000591 | O20220817lalo1000000587.4@1 | O20220817lalo1000000587.4@1 | IOC | | | 444514#2 | 2022/08/17 16:04:49.018 | | | | | | | | | | |
| Trade | | EUR/USD | BUY | CS | 500,000 | 500,000 | EUR | 1.017910 | Limit | 1.017910 | 508,955 | 1.01791 | CS | CS | 2022-08-17 | 16:04:49.100 | 2022-08-17 | 16:04:49.128 | 2022-08-19 | | | O20220817lalo1000000587.4 | 1660349585151-6333 | O20220817lalo1000000591 | O20220817lalo1000000587.4@1 | O20220817lalo1000000587.4@1 | IOC | | | 444514#2 | 2022/08/17 16:04:49.018 | | | | | | | | | | |
| Child | | EUR/USD | BUY | CS | 500,000 | 500,000 | EUR | 1.017910 | Limit | 1.017910 | 508,955 | 1.01791 | CS | CS | 2022-08-17 | 16:04:49.100 | 2022-08-17 | 16:04:49.131 | 2022-08-19 | FILLED | | O20220817lalo1000000587.5 | 1660349585151-6333 | O20220817lalo1000000592 | O20220817lalo1000000587.5@1 | O20220817lalo1000000587.5@1 | IOC | | | 444514#1 | 2022/08/17 16:04:49.018 | | | | | | | | | | |
| Trade | | EUR/USD | BUY | CS | 500,000 | 500,000 | EUR | 1.017910 | Limit | 1.017910 | 508,955 | 1.01791 | CS | CS | 2022-08-17 | 16:04:49.100 | 2022-08-17 | 16:04:49.131 | 2022-08-19 | | | O20220817lalo1000000587.5 | 1660349585151-6333 | O20220817lalo1000000592 | O20220817lalo1000000587.5@1 | O20220817lalo1000000587.5@1 | IOC | | | 444514#1 | 2022/08/17 16:04:49.018 | | | | | | | | | | |
| Child | | EUR/USD | BUY | CS | 2,000,000 | 2,000,000 | EUR | 1.017950 | Limit | 1.017950 | 2,035,900 | 1.01795 | CS | CS | 2022-08-17 | 16:04:49.110 | 2022-08-17 | 16:04:49.132 | 2022-08-19 | FILLED | | O20220817lalo1000000587.15 | 1660349585151-6333 | O20220817lalo1000000603 | O20220817lalo1000000587.15@1 | O20220817lalo1000000587.15@1 | IOC | | | 444514#4 | 2022/08/17 16:04:49.018 | | | | | | | | | | |
| Trade | | EUR/USD | BUY | CS | 2,000,000 | 2,000,000 | EUR | 1.017950 | Limit | 1.017950 | 2,035,900 | 1.01795 | CS | CS | 2022-08-17 | 16:04:49.110 | 2022-08-17 | 16:04:49.132 | 2022-08-19 | | | O20220817lalo1000000587.15 | 1660349585151-6333 | O20220817lalo1000000603 | O20220817lalo1000000587.15@1 | O20220817lalo1000000587.15@1 | IOC | | | 444514#4 | 2022/08/17 16:04:49.018 | | | | | | | | | | |
| Child | | EUR/USD | BUY | CS | 2,000,000 | 2,000,000 | EUR | 1.017930 | Limit | 1.017930 | 2,035,860 | 1.01793 | CS | CS | 2022-08-17 | 16:04:49.100 | 2022-08-17 | 16:04:49.133 | 2022-08-19 | FILLED | | O20220817lalo1000000587.9 | 1660349585151-6333 | O20220817lalo1000000596 | O20220817lalo1000000587.9@1 | O20220817lalo1000000587.9@1 | IOC | | | 444514#3 | 2022/08/17 16:04:49.018 | | | | | | | | | | |
| Trade | | EUR/USD | BUY | CS | 2,000,000 | 2,000,000 | EUR | 1.017930 | Limit | 1.017930 | 2,035,860 | 1.01793 | CS | CS | 2022-08-17 | 16:04:49.100 | 2022-08-17 | 16:04:49.133 | 2022-08-19 | | | O20220817lalo1000000587.9 | 1660349585151-6333 | O20220817lalo1000000596 | O20220817lalo1000000587.9@1 | O20220817lalo1000000587.9@1 | IOC | | | 444514#3 | 2022/08/17 16:04:49.018 | | | | | | | | | | |
| Child | | EUR/USD | BUY | UBS | 5,000,000 | 5,000,000 | EUR | 1.017960 | Limit | 1.017960 | 5,089,800 | 1.01796 | UBS | UBS | 2022-08-17 | 16:04:49.110 | 2022-08-17 | 16:04:49.134 | 2022-08-19 | FILLED | | O20220817lalo1000000587.16 | 1660349585151-6333 | O20220817lalo1000000604 | POA3BFQTA35NRE | QOA3B4QTA2RD40 | IOC | | | 7532676176778853378_o3 | 2022/08/17 16:04:49.064 | | | | | | | | | | |
| Trade | | EUR/USD | BUY | UBS | 5,000,000 | 5,000,000 | EUR | 1.017960 | Limit | 1.017960 | 5,089,800 | 1.01796 | UBS | UBS | 2022-08-17 | 16:04:49.110 | 2022-08-17 | 16:04:49.134 | 2022-08-19 | | | O20220817lalo1000000587.16 | 1660349585151-6333 | O20220817lalo1000000604 | POA3BFQTA35NRE | QOA3B4QTA2RD40 | IOC | | | 7532676176778853378_o3 | 2022/08/17 16:04:49.064 | | | | | | | | | | |
| Child | | EUR/USD | BUY | CS | 500,000 | 500,000 | EUR | 1.017920 | Limit | 1.017920 | 508,960 | 1.01792 | CS | CS | 2022-08-17 | 16:04:49.118 | 2022-08-17 | 16:04:49.136 | 2022-08-19 | FILLED | | O20220817lalo1000000587.17 | 1660349585151-6333 | O20220817lalo1000000630 | O20220817lalo1000000587.17@1 | O20220817lalo1000000587.17@1 | IOC | | | 444515#1 | 2022/08/17 16:04:49.116 | | | | | | | | | | |
| Trade | | EUR/USD | BUY | CS | 500,000 | 500,000 | EUR | 1.017920 | Limit | 1.017920 | 508,960 | 1.01792 | CS | CS | 2022-08-17 | 16:04:49.118 | 2022-08-17 | 16:04:49.136 | 2022-08-19 | | | O20220817lalo1000000587.17 | 1660349585151-6333 | O20220817lalo1000000630 | O20220817lalo1000000587.17@1 | O20220817lalo1000000587.17@1 | IOC | | | 444515#1 | 2022/08/17 16:04:49.116 | | | | | | | | | | |
| Child | | EUR/USD | BUY | CS | 500,000 | 500,000 | EUR | 1.017940 | Limit | 1.017940 | 508,970 | 1.01794 | CS | CS | 2022-08-17 | 16:04:49.118 | 2022-08-17 | 16:04:49.137 | 2022-08-19 | FILLED | | O20220817lalo1000000587.18 | 1660349585151-6333 | O20220817lalo1000000631 | O20220817lalo1000000587.18@1 | O20220817lalo1000000587.18@1 | IOC | | | 444515#2 | 2022/08/17 16:04:49.116 | | | | | | | | | | |
| Trade | | EUR/USD | BUY | CS | 500,000 | 500,000 | EUR | 1.017940 | Limit | 1.017940 | 508,970 | 1.01794 | CS | CS | 2022-08-17 | 16:04:49.118 | 2022-08-17 | 16:04:49.137 | 2022-08-19 | | | O20220817lalo1000000587.18 | 1660349585151-6333 | O20220817lalo1000000631 | O20220817lalo1000000587.18@1 | O20220817lalo1000000587.18@1 | IOC | | | 444515#2 | 2022/08/17 16:04:49.116 | | | | | | | | | | |
| Child | | EUR/USD | BUY | CS | 2,000,000 | 2,000,000 | EUR | 1.017950 | Limit | 1.017950 | 2,035,900 | 1.01795 | CS | CS | 2022-08-17 | 16:04:49.118 | 2022-08-17 | 16:04:49.139 | 2022-08-19 | FILLED | | O20220817lalo1000000587.19 | 1660349585151-6333 | O20220817lalo1000000632 | O20220817lalo1000000587.19@1 | O20220817lalo1000000587.19@1 | IOC | | | 444515#3 | 2022/08/17 16:04:49.116 | | | | | | | | | | |
| Trade | | EUR/USD | BUY | CS | 2,000,000 | 2,000,000 | EUR | 1.017950 | Limit | 1.017950 | 2,035,900 | 1.01795 | CS | CS | 2022-08-17 | 16:04:49.118 | 2022-08-17 | 16:04:49.139 | 2022-08-19 | | | O20220817lalo1000000587.19 | 1660349585151-6333 | O20220817lalo1000000632 | O20220817lalo1000000587.19@1 | O20220817lalo1000000587.19@1 | IOC | | | 444515#3 | 2022/08/17 16:04:49.116 | | | | | | | | | | |
| Child | | EUR/USD | BUY | UBS | 1,000,000 | 1,000,000 | EUR | 1.017940 | Limit | 1.017940 | 1,017,940 | 1.01794 | UBS | UBS | 2022-08-17 | 16:04:49.121 | 2022-08-17 | 16:04:49.140 | 2022-08-19 | FILLED | | O20220817lalo1000000587.20 | 1660349585151-6333 | O20220817lalo1000000640 | POA3BFQTA35NRF | QOA3B4QTA2RD41 | IOC | | | 7532676176832455702_o1 | 2022/08/17 16:04:49.119 | | | | | | | | | | |
| Trade | | EUR/USD | BUY | UBS | 1,000,000 | 1,000,000 | EUR | 1.017940 | Limit | 1.017940 | 1,017,940 | 1.01794 | UBS | UBS | 2022-08-17 | 16:04:49.121 | 2022-08-17 | 16:04:49.140 | 2022-08-19 | | | O20220817lalo1000000587.20 | 1660349585151-6333 | O20220817lalo1000000640 | POA3BFQTA35NRF | QOA3B4QTA2RD41 | IOC | | | 7532676176832455702_o1 | 2022/08/17 16:04:49.119 | | | | | | | | | | |
| Child | | EUR/USD | BUY | UBS | 1,000,000 | 1,000,000 | EUR | 1.017940 | Limit | 1.017940 | 1,017,940 | 1.01794 | UBS | UBS | 2022-08-17 | 16:04:49.130 | 2022-08-17 | 16:04:49.141 | 2022-08-19 | FILLED | | O20220817lalo1000000587.21 | 1660349585151-6333 | O20220817lalo1000000673 | POA3BFQTA35NRG | QOA3B4QTA2RD42 | IOC | | | 7532676176842368021_o1 | 2022/08/17 16:04:49.129 | | | | | | | | | | |
| Trade | | EUR/USD | BUY | UBS | 1,000,000 | 1,000,000 | EUR | 1.017940 | Limit | 1.017940 | 1,017,940 | 1.01794 | UBS | UBS | 2022-08-17 | 16:04:49.130 | 2022-08-17 | 16:04:49.141 | 2022-08-19 | | | O20220817lalo1000000587.21 | 1660349585151-6333 | O20220817lalo1000000673 | POA3BFQTA35NRG | QOA3B4QTA2RD42 | IOC | | | 7532676176842368021_o1 | 2022/08/17 16:04:49.129 | | | | | | | | | | |
| Child | | EUR/USD | BUY | BAR | 500,000 | 500,000 | EUR | 1.017950 | Limit | 1.017950 | 508,975 | 1.01795 | BAR | BAR | 2022-08-17 | 16:04:49.101 | 2022-08-17 | 16:04:49.153 | 2022-08-19 | FILLED | | O20220817lalo1000000587.12 | 1660349585151-6333 | O20220817lalo1000000599 | Z001DVMKUM | O20220817lalo1000000587.12@1 | FOK | | | YVRJYNLT62115981929315913 | 2022/08/17 16:04:49.088 | | | | | | | | | | |
| Trade | | EUR/USD | BUY | BAR | 500,000 | 500,000 | EUR | 1.017950 | Limit | 1.017950 | 508,975 | 1.01795 | BAR | BAR | 2022-08-17 | 16:04:49.101 | 2022-08-17 | 16:04:49.153 | 2022-08-19 | | | O20220817lalo1000000587.12 | 1660349585151-6333 | O20220817lalo1000000599 | Z001DVMKUM | O20220817lalo1000000587.12@1 | FOK | | | YVRJYNLT62115981929315913 | 2022/08/17 16:04:49.088 | | | | | | | | | | |
| Child | | EUR/USD | BUY | UBS | 1,000,000 | 1,000,000 | EUR | 1.017950 | Limit | 1.017950 | 1,017,950 | 1.01795 | UBS | UBS | 2022-08-17 | 16:04:49.148 | 2022-08-17 | 16:04:49.154 | 2022-08-19 | FILLED | | O20220817lalo1000000587.22 | 1660349585151-6333 | O20220817lalo1000000729 | POA3BFQTA35NRH | QOA3B4QTA2RD43 | IOC | | | 7532676176862816258_o1 | 2022/08/17 16:04:49.146 | | | | | | | | | | |
| Trade | | EUR/USD | BUY | UBS | 1,000,000 | 1,000,000 | EUR | 1.017950 | Limit | 1.017950 | 1,017,950 | 1.01795 | UBS | UBS | 2022-08-17 | 16:04:49.148 | 2022-08-17 | 16:04:49.154 | 2022-08-19 | | | O20220817lalo1000000587.22 | 1660349585151-6333 | O20220817lalo1000000729 | POA3BFQTA35NRH | QOA3B4QTA2RD43 | IOC | | | 7532676176862816258_o1 | 2022/08/17 16:04:49.146 | | | | | | | | | | |
| Child | | EUR/USD | BUY | UBS | 1,000,000 | 1,000,000 | EUR | 1.017950 | Limit | 1.017950 | 1,017,950 | 1.01795 | UBS | UBS | 2022-08-17 | 16:04:49.157 | 2022-08-17 | 16:04:49.164 | 2022-08-19 | FILLED | | O20220817lalo1000000587.23 | 1660349585151-6333 | O20220817lalo1000000743 | POA3BFQTA35NRI | QOA3B4QTA2RD44 | IOC | | | 7532676176873007108_o1 | 2022/08/17 16:04:49.156 | | | | | | | | | | |
| Trade | | EUR/USD | BUY | UBS | 1,000,000 | 1,000,000 | EUR | 1.017950 | Limit | 1.017950 | 1,017,950 | 1.01795 | UBS | UBS | 2022-08-17 | 16:04:49.157 | 2022-08-17 | 16:04:49.164 | 2022-08-19 | | | O20220817lalo1000000587.23 | 1660349585151-6333 | O20220817lalo1000000743 | POA3BFQTA35NRI | QOA3B4QTA2RD44 | IOC | | | 7532676176873007108_o1 | 2022/08/17 16:04:49.156 | | | | | | | | | | |
| Child | | EUR/USD | BUY | UBS | 1,000,000 | 1,000,000 | EUR | 1.017950 | Limit | 1.017950 | 1,017,950 | 1.01795 | UBS | UBS | 2022-08-17 | 16:04:49.167 | 2022-08-17 | 16:04:49.174 | 2022-08-19 | FILLED | | O20220817lalo1000000587.24 | 1660349585151-6333 | O20220817lalo1000000751 | POA3BFQTA35NRJ | QOA3B4QTA2RD45 | IOC | | | 7532676176883252228_o1 | 2022/08/17 16:04:49.166 | | | | | | | | | | |
| Trade | | EUR/USD | BUY | UBS | 1,000,000 | 1,000,000 | EUR | 1.017950 | Limit | 1.017950 | 1,017,950 | 1.01795 | UBS | UBS | 2022-08-17 | 16:04:49.167 | 2022-08-17 | 16:04:49.174 | 2022-08-19 | | | O20220817lalo1000000587.24 | 1660349585151-6333 | O20220817lalo1000000751 | POA3BFQTA35NRJ | QOA3B4QTA2RD45 | IOC | | | 7532676176883252228_o1 | 2022/08/17 16:04:49.166 | | | | | | | | | | |
| Child | | EUR/USD | BUY | UBS | 1,000,000 | 1,000,000 | EUR | 1.017950 | Limit | 1.017950 | 1,017,950 | 1.01795 | UBS | UBS | 2022-08-17 | 16:04:49.177 | 2022-08-17 | 16:04:49.185 | 2022-08-19 | FILLED | | O20220817lalo1000000587.25 | 1660349585151-6333 | O20220817lalo1000000759 | POA3BFQTA35NRK | QOA3B4QTA2RD46 | IOC | | | 7532676176893490183_o1 | 2022/08/17 16:04:49.176 | | | | | | | | | | |
| Trade | | EUR/USD | BUY | UBS | 1,000,000 | 1,000,000 | EUR | 1.017950 | Limit | 1.017950 | 1,017,950 | 1.01795 | UBS | UBS | 2022-08-17 | 16:04:49.177 | 2022-08-17 | 16:04:49.185 | 2022-08-19 | | | O20220817lalo1000000587.25 | 1660349585151-6333 | O20220817lalo1000000759 | POA3BFQTA35NRK | QOA3B4QTA2RD46 | IOC | | | 7532676176893490183_o1 | 2022/08/17 16:04:49.176 | | | | | | | | | | |
| Child | | EUR/USD | BUY | UBS | 250,000 | 250,000 | EUR | 1.017960 | Limit | 1.017960 | 254,490 | 1.01796 | UBS | UBS | 2022-08-17 | 16:04:49.189 | 2022-08-17 | 16:04:49.196 | 2022-08-19 | FILLED | | O20220817lalo1000000587.26 | 1660349585151-6333 | O20220817lalo1000000767 | POA3BFQTA35NRL | QOA3B4QTA2RD47 | IOC | | | 7532676176903781380_o0 | 2022/08/17 16:04:49.188 | | | | | | | | | | |
| Trade | | EUR/USD | BUY | UBS | 250,000 | 250,000 | EUR | 1.017960 | Limit | 1.017960 | 254,490 | 1.01796 | UBS | UBS | 2022-08-17 | 16:04:49.189 | 2022-08-17 | 16:04:49.196 | 2022-08-19 | | | O20220817lalo1000000587.26 | 1660349585151-6333 | O20220817lalo1000000767 | POA3BFQTA35NRL | QOA3B4QTA2RD47 | IOC | | | 7532676176903781380_o0 | 2022/08/17 16:04:49.188 | | | | | | | | | | |
| Child | | EUR/USD | BUY | UBS | 250,000 | 250,000 | EUR | 1.017960 | Limit | 1.017960 | 254,490 | 1.01796 | UBS | UBS | 2022-08-17 | 16:04:49.236 | 2022-08-17 | 16:04:49.244 | 2022-08-19 | FILLED | | O20220817lalo1000000587.27 | 1660349585151-6333 | O20220817lalo1000000775 | POA3BFQTA35NRM | QOA3B4QTA2RD48 | IOC | | | 7532676176953498630_o0 | 2022/08/17 16:04:49.235 | | | | | | | | | | |
| Trade | | EUR/USD | BUY | UBS | 250,000 | 250,000 | EUR | 1.017960 | Limit | 1.017960 | 254,490 | 1.01796 | UBS | UBS | 2022-08-17 | 16:04:49.236 | 2022-08-17 | 16:04:49.244 | 2022-08-19 | | | O20220817lalo1000000587.27 | 1660349585151-6333 | O20220817lalo1000000775 | POA3BFQTA35NRM | QOA3B4QTA2RD48 | IOC | | | 7532676176953498630_o0 | 2022/08/17 16:04:49.235 | | | | | | | | | | |
| Child | | EUR/USD | BUY | CTB | 100,000 | 100,000 | EUR | 1.017940 | Limit | 1.017940 | 101,794 | 1.01794 | CTB | CTB | 2022-08-17 | 16:04:49.325 | 2022-08-17 | 16:04:49.334 | 2022-08-19 | FILLED | | O20220817lalo1000000587.28 | 1660349585151-6333 | O20220817lalo1000000783 | AKEO7L20GJKOLO02000B | AKEO7L2GGJGOLO02000B02 | FOK | | | 5A7C3QGOC9Q0MA002OHF5_00 | 2022/08/17 16:04:49.324 | | | | | | | | | | |
| Trade | | EUR/USD | BUY | CTB | 100,000 | 100,000 | EUR | 1.017940 | Limit | 1.017940 | 101,794 | 1.01794 | CTB | CTB | 2022-08-17 | 16:04:49.325 | 2022-08-17 | 16:04:49.334 | 2022-08-19 | | | O20220817lalo1000000587.28 | 1660349585151-6333 | O20220817lalo1000000783 | AKEO7L20GJKOLO02000B | AKEO7L2GGJGOLO02000B02 | FOK | | | 5A7C3QGOC9Q0MA002OHF5_00 | 2022/08/17 16:04:49.324 | | | | | | | | | | |
| Child | | EUR/USD | BUY | DBR | 900,000 | 900,000 | EUR | 1.017950 | Limit | 1.017950 | 916,155 | 1.01795 | DBR | DBR | 2022-08-17 | 16:04:49.439 | 2022-08-17 | 16:04:49.443 | 2022-08-19 | FILLED | | O20220817lalo1000000587.29 | 1660349585151-6333 | O20220817lalo1000000791 | 583373496683728972 | 161161031617744987 | IOC | NYKRABFX1 | | 2707806839 | 2022/08/17 16:04:49.438 | | | | | | | | | | |
| Trade | | EUR/USD | BUY | DBR | 900,000 | 900,000 | EUR | 1.017950 | Limit | 1.017950 | 916,155 | 1.01795 | DBR | DBR | 2022-08-17 | 16:04:49.439 | 2022-08-17 | 16:04:49.443 | 2022-08-19 | | | O20220817lalo1000000587.29 | 1660349585151-6333 | O20220817lalo1000000791 | 583373496683728972 | 161161031617744987 | IOC | NYKRABFX1 | | 2707806839 | 2022/08/17 16:04:49.438 | | | | | | | | | | |
| Child | | EUR/USD | BUY | CTB | 200,000 | 200,000 | EUR | 1.017960 | Limit | 1.017960 | 203,592 | 1.01796 | CTB | CTB | 2022-08-17 | 16:04:49.827 | 2022-08-17 | 16:04:49.833 | 2022-08-19 | FILLED | | O20220817lalo1000000587.30 | 1660349585151-6333 | O20220817lalo1000000799 | AKEO7L20GJKOLO02000C | AKEO7L2GGJGOLO02000C02 | FOK | | | 5A7C3QGOC9Q0MA002OHJ4_00 | 2022/08/17 16:04:49.826 | | | | | | | | | | |
| Trade | | EUR/USD | BUY | CTB | 200,000 | 200,000 | EUR | 1.017960 | Limit | 1.017960 | 203,592 | 1.01796 | CTB | CTB | 2022-08-17 | 16:04:49.827 | 2022-08-17 | 16:04:49.833 | 2022-08-19 | | | O20220817lalo1000000587.30 | 1660349585151-6333 | O20220817lalo1000000799 | AKEO7L20GJKOLO02000C | AKEO7L2GGJGOLO02000C02 | FOK | | | 5A7C3QGOC9Q0MA002OHJ4_00 | 2022/08/17 16:04:49.826 | | | | | | | | | | |
| Child | | EUR/USD | BUY | CTB | 100,000 | 100,000 | EUR | 1.017960 | Limit | 1.017960 | 101,796 | 1.01796 | CTB | CTB | 2022-08-17 | 16:04:50.126 | 2022-08-17 | 16:04:50.132 | 2022-08-19 | FILLED | | O20220817lalo1000000587.31 | 1660349585151-6333 | O20220817lalo1000000807 | AKEO7L20GJKOLO02000D | AKEO7L2GGJGOLO02000D02 | FOK | | | 5A7C3QGOC9Q0MA002OHJM_00 | 2022/08/17 16:04:50.125 | | | | | | | | | | |
| Trade | | EUR/USD | BUY | CTB | 100,000 | 100,000 | EUR | 1.017960 | Limit | 1.017960 | 101,796 | 1.01796 | CTB | CTB | 2022-08-17 | 16:04:50.126 | 2022-08-17 | 16:04:50.132 | 2022-08-19 | | | O20220817lalo1000000587.31 | 1660349585151-6333 | O20220817lalo1000000807 | AKEO7L20GJKOLO02000D | AKEO7L2GGJGOLO02000D02 | FOK | | | 5A7C3QGOC9Q0MA002OHJM_00 | 2022/08/17 16:04:50.125 | | | | | | | | | | |
| Child | | EUR/USD | BUY | CTB | 100,000 | 100,000 | EUR | 1.017960 | Limit | 1.017960 | 101,796 | 1.01796 | CTB | CTB | 2022-08-17 | 16:04:50.130 | 2022-08-17 | 16:04:50.134 | 2022-08-19 | FILLED | | O20220817lalo1000000587.32 | 1660349585151-6333 | O20220817lalo1000000809 | AKEO7L20GJKOLO02000E | AKEO7L2GGJGOLO02000E02 | FOK | | | 5A7C3QGOC9Q0MA002OHJN_00 | 2022/08/17 16:04:50.129 | | | | | | | | | | |
| Trade | | EUR/USD | BUY | CTB | 100,000 | 100,000 | EUR | 1.017960 | Limit | 1.017960 | 101,796 | 1.01796 | CTB | CTB | 2022-08-17 | 16:04:50.130 | 2022-08-17 | 16:04:50.134 | 2022-08-19 | | | O20220817lalo1000000587.32 | 1660349585151-6333 | O20220817lalo1000000809 | AKEO7L20GJKOLO02000E | AKEO7L2GGJGOLO02000E02 | FOK | | | 5A7C3QGOC9Q0MA002OHJN_00 | 2022/08/17 16:04:50.129 | | | | | | | | | | |
| Child | | EUR/USD | BUY | CTB | 500,000 | 500,000 | EUR | 1.017960 | Limit | 1.017960 | 508,980 | 1.01796 | CTB | CTB | 2022-08-17 | 16:04:51.227 | 2022-08-17 | 16:04:51.233 | 2022-08-19 | FILLED | | O20220817lalo1000000587.33 | 1660349585151-6333 | O20220817lalo1000000823 | AKEO7L20GJKOLO02000F | AKEO7L2GGJGOLO02000F02 | FOK | | | 5A7C3QGOC9Q0MA002OHPB_00 | 2022/08/17 16:04:51.226 | | | | | | | | | | |
| Trade | | EUR/USD | BUY | CTB | 500,000 | 500,000 | EUR | 1.017960 | Limit | 1.017960 | 508,980 | 1.01796 | CTB | CTB | 2022-08-17 | 16:04:51.227 | 2022-08-17 | 16:04:51.233 | 2022-08-19 | | | O20220817lalo1000000587.33 | 1660349585151-6333 | O20220817lalo1000000823 | AKEO7L20GJKOLO02000F | AKEO7L2GGJGOLO02000F02 | FOK | | | 5A7C3QGOC9Q0MA002OHPB_00 | 2022/08/17 16:04:51.226 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | EUR/USD | BUY | | 30,000,000 | 30,000,000 | EUR | 1.019060 | Limit | 1.019060 | 30,571,739 | 1.01906 | | | 2022-08-17 | 16:06:28.542 | 2022-08-17 | 16:06:33.068 | 2022-08-19 | FILLED | | 1660349585151-6378 | 1660349585151-6378 | O20220817lalo1000000832 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | EUR/USD | BUY | JPM | 1,000,000 | 1,000,000 | EUR | 1.019050 | Limit | 1.019050 | 1,019,050 | 1.01905 | JPM | JPM | 2022-08-17 | 16:06:28.543 | 2022-08-17 | 16:06:28.549 | 2022-08-19 | FILLED | | O20220817lalo1000000833.1 | 1660349585151-6378 | O20220817lalo1000000834 | XE-8ECSBB | XE-8ECSBB | IOC | MDAPI NYKREDIT ST | | 1365064 | 2022/08/17 16:06:28.513 | | | | | | | | | | |
| Trade | | EUR/USD | BUY | JPM | 1,000,000 | 1,000,000 | EUR | 1.019050 | Limit | 1.019050 | 1,019,050 | 1.01905 | JPM | JPM | 2022-08-17 | 16:06:28.543 | 2022-08-17 | 16:06:28.549 | 2022-08-19 | | | O20220817lalo1000000833.1 | 1660349585151-6378 | O20220817lalo1000000834 | XE-8ECSBB | XE-8ECSBB | IOC | MDAPI NYKREDIT ST | | 1365064 | 2022/08/17 16:06:28.513 | | | | | | | | | | |
| Child | | EUR/USD | BUY | JPM | 2,000,000 | 2,000,000 | EUR | 1.019060 | Limit | 1.019060 | 2,038,120 | 1.01906 | JPM | JPM | 2022-08-17 | 16:06:28.543 | 2022-08-17 | 16:06:28.550 | 2022-08-19 | FILLED | | O20220817lalo1000000833.3 | 1660349585151-6378 | O20220817lalo1000000836 | XE-8ECSBC | XE-8ECSBC | IOC | MDAPI NYKREDIT ST | | 1365148 | 2022/08/17 16:06:28.513 | | | | | | | | | | |
| Trade | | EUR/USD | BUY | JPM | 2,000,000 | 2,000,000 | EUR | 1.019060 | Limit | 1.019060 | 2,038,120 | 1.01906 | JPM | JPM | 2022-08-17 | 16:06:28.543 | 2022-08-17 | 16:06:28.550 | 2022-08-19 | | | O20220817lalo1000000833.3 | 1660349585151-6378 | O20220817lalo1000000836 | XE-8ECSBC | XE-8ECSBC | IOC | MDAPI NYKREDIT ST | | 1365148 | 2022/08/17 16:06:28.513 | | | | | | | | | | |
| Child | | EUR/USD | BUY | CTB | 1,000,000 | 1,000,000 | EUR | 1.019050 | Limit | 1.019050 | 1,019,050 | 1.01905 | CTB | CTB | 2022-08-17 | 16:06:28.543 | 2022-08-17 | 16:06:28.552 | 2022-08-19 | FILLED | | O20220817lalo1000000833.2 | 1660349585151-6378 | O20220817lalo1000000835 | AKEO7L20GJKOLO02000G | AKEO7L2GGJGOLO02000G02 | FOK | | | 5A7C3QGOC9Q0MA002P0DR_00 | 2022/08/17 16:06:28.513 | | | | | | | | | | |
| Trade | | EUR/USD | BUY | CTB | 1,000,000 | 1,000,000 | EUR | 1.019050 | Limit | 1.019050 | 1,019,050 | 1.01905 | CTB | CTB | 2022-08-17 | 16:06:28.543 | 2022-08-17 | 16:06:28.552 | 2022-08-19 | | | O20220817lalo1000000833.2 | 1660349585151-6378 | O20220817lalo1000000835 | AKEO7L20GJKOLO02000G | AKEO7L2GGJGOLO02000G02 | FOK | | | 5A7C3QGOC9Q0MA002P0DR_00 | 2022/08/17 16:06:28.513 | | | | | | | | | | |
| Child | | EUR/USD | BUY | JPM | 2,000,000 | 2,000,000 | EUR | 1.019060 | Limit | 1.019060 | 2,038,120 | 1.01906 | JPM | JPM | 2022-08-17 | 16:06:28.548 | 2022-08-17 | 16:06:28.553 | 2022-08-19 | FILLED | | O20220817lalo1000000833.4 | 1660349585151-6378 | O20220817lalo1000000838 | XE-8ECSBD | XE-8ECSBD | IOC | MDAPI NYKREDIT ST | | 1365064 | 2022/08/17 16:06:28.546 | | | | | | | | | | |
| Trade | | EUR/USD | BUY | JPM | 2,000,000 | 2,000,000 | EUR | 1.019060 | Limit | 1.019060 | 2,038,120 | 1.01906 | JPM | JPM | 2022-08-17 | 16:06:28.548 | 2022-08-17 | 16:06:28.553 | 2022-08-19 | | | O20220817lalo1000000833.4 | 1660349585151-6378 | O20220817lalo1000000838 | XE-8ECSBD | XE-8ECSBD | IOC | MDAPI NYKREDIT ST | | 1365064 | 2022/08/17 16:06:28.546 | | | | | | | | | | |
| Child | | EUR/USD | BUY | JPM | 1,000,000 | 1,000,000 | EUR | 1.019060 | Limit | 1.019060 | 1,019,060 | 1.01906 | JPM | JPM | 2022-08-17 | 16:06:29.548 | 2022-08-17 | 16:06:29.551 | 2022-08-19 | FILLED | | O20220817lalo1000000833.5 | 1660349585151-6378 | O20220817lalo1000000864 | XE-8ECSBE | XE-8ECSBE | IOC | MDAPI NYKREDIT ST | | 1365064 | 2022/08/17 16:06:29.546 | | | | | | | | | | |
| Trade | | EUR/USD | BUY | JPM | 1,000,000 | 1,000,000 | EUR | 1.019060 | Limit | 1.019060 | 1,019,060 | 1.01906 | JPM | JPM | 2022-08-17 | 16:06:29.548 | 2022-08-17 | 16:06:29.551 | 2022-08-19 | | | O20220817lalo1000000833.5 | 1660349585151-6378 | O20220817lalo1000000864 | XE-8ECSBE | XE-8ECSBE | IOC | MDAPI NYKREDIT ST | | 1365064 | 2022/08/17 16:06:29.546 | | | | | | | | | | |
| Child | | EUR/USD | BUY | JPM | 1,000,000 | 1,000,000 | EUR | 1.019060 | Limit | 1.019060 | 1,019,060 | 1.01906 | JPM | JPM | 2022-08-17 | 16:06:31.117 | 2022-08-17 | 16:06:31.121 | 2022-08-19 | FILLED | | O20220817lalo1000000833.6 | 1660349585151-6378 | O20220817lalo1000000872 | XE-8ECSBF | XE-8ECSBF | IOC | MDAPI NYKREDIT ST | | 1365064 | 2022/08/17 16:06:31.116 | | | | | | | | | | |
| Trade | | EUR/USD | BUY | JPM | 1,000,000 | 1,000,000 | EUR | 1.019060 | Limit | 1.019060 | 1,019,060 | 1.01906 | JPM | JPM | 2022-08-17 | 16:06:31.117 | 2022-08-17 | 16:06:31.121 | 2022-08-19 | | | O20220817lalo1000000833.6 | 1660349585151-6378 | O20220817lalo1000000872 | XE-8ECSBF | XE-8ECSBF | IOC | MDAPI NYKREDIT ST | | 1365064 | 2022/08/17 16:06:31.116 | | | | | | | | | | |
| Child | | EUR/USD | BUY | CTB | 1,000,000 | 1,000,000 | EUR | 1.019060 | Limit | 1.019060 | 1,019,060 | 1.01906 | CTB | CTB | 2022-08-17 | 16:06:31.671 | 2022-08-17 | 16:06:31.677 | 2022-08-19 | FILLED | | O20220817lalo1000000833.7 | 1660349585151-6378 | O20220817lalo1000000880 | AKEO7L20GJKOLO02000H | AKEO7L2GGJGOLO02000H02 | FOK | | | 5A7C3QGOC9Q0MA002P106_00 | 2022/08/17 16:06:31.670 | | | | | | | | | | |
| Trade | | EUR/USD | BUY | CTB | 1,000,000 | 1,000,000 | EUR | 1.019060 | Limit | 1.019060 | 1,019,060 | 1.01906 | CTB | CTB | 2022-08-17 | 16:06:31.671 | 2022-08-17 | 16:06:31.677 | 2022-08-19 | | | O20220817lalo1000000833.7 | 1660349585151-6378 | O20220817lalo1000000880 | AKEO7L20GJKOLO02000H | AKEO7L2GGJGOLO02000H02 | FOK | | | 5A7C3QGOC9Q0MA002P106_00 | 2022/08/17 16:06:31.670 | | | | | | | | | | |
| Child | | EUR/USD | BUY | JPM | 1,000,000 | 1,000,000 | EUR | 1.019050 | Limit | 1.019050 | 1,019,050 | 1.01905 | JPM | JPM | 2022-08-17 | 16:06:32.121 | 2022-08-17 | 16:06:32.125 | 2022-08-19 | FILLED | | O20220817lalo1000000833.8 | 1660349585151-6378 | O20220817lalo1000000888 | XE-8ECSBG | XE-8ECSBG | IOC | MDAPI NYKREDIT ST | | 1365064 | 2022/08/17 16:06:32.120 | | | | | | | | | | |
| Trade | | EUR/USD | BUY | JPM | 1,000,000 | 1,000,000 | EUR | 1.019050 | Limit | 1.019050 | 1,019,050 | 1.01905 | JPM | JPM | 2022-08-17 | 16:06:32.121 | 2022-08-17 | 16:06:32.125 | 2022-08-19 | | | O20220817lalo1000000833.8 | 1660349585151-6378 | O20220817lalo1000000888 | XE-8ECSBG | XE-8ECSBG | IOC | MDAPI NYKREDIT ST | | 1365064 | 2022/08/17 16:06:32.120 | | | | | | | | | | |
| Child | | EUR/USD | BUY | JPM | 2,000,000 | 2,000,000 | EUR | 1.019060 | Limit | 1.019060 | 2,038,120 | 1.01906 | JPM | JPM | 2022-08-17 | 16:06:32.140 | 2022-08-17 | 16:06:32.143 | 2022-08-19 | FILLED | | O20220817lalo1000000833.9 | 1660349585151-6378 | O20220817lalo1000000896 | XE-8ECSBH | XE-8ECSBH | IOC | MDAPI NYKREDIT ST | | 1365064 | 2022/08/17 16:06:32.138 | | | | | | | | | | |
| Trade | | EUR/USD | BUY | JPM | 2,000,000 | 2,000,000 | EUR | 1.019060 | Limit | 1.019060 | 2,038,120 | 1.01906 | JPM | JPM | 2022-08-17 | 16:06:32.140 | 2022-08-17 | 16:06:32.143 | 2022-08-19 | | | O20220817lalo1000000833.9 | 1660349585151-6378 | O20220817lalo1000000896 | XE-8ECSBH | XE-8ECSBH | IOC | MDAPI NYKREDIT ST | | 1365064 | 2022/08/17 16:06:32.138 | | | | | | | | | | |
| Child | | EUR/USD | BUY | JPM | 2,000,000 | 2,000,000 | EUR | 1.019050 | Limit | 1.019050 | 2,038,100 | 1.01905 | JPM | JPM | 2022-08-17 | 16:06:32.152 | 2022-08-17 | 16:06:32.157 | 2022-08-19 | FILLED | | O20220817lalo1000000833.10 | 1660349585151-6378 | O20220817lalo1000000904 | XE-8ECSBI | XE-8ECSBI | IOC | MDAPI NYKREDIT ST | | 1365064 | 2022/08/17 16:06:32.150 | | | | | | | | | | |
| Trade | | EUR/USD | BUY | JPM | 2,000,000 | 2,000,000 | EUR | 1.019050 | Limit | 1.019050 | 2,038,100 | 1.01905 | JPM | JPM | 2022-08-17 | 16:06:32.152 | 2022-08-17 | 16:06:32.157 | 2022-08-19 | | | O20220817lalo1000000833.10 | 1660349585151-6378 | O20220817lalo1000000904 | XE-8ECSBI | XE-8ECSBI | IOC | MDAPI NYKREDIT ST | | 1365064 | 2022/08/17 16:06:32.150 | | | | | | | | | | |
| Child | | EUR/USD | BUY | UBS | 1,000,000 | 1,000,000 | EUR | 1.019060 | Limit | 1.019060 | 1,019,060 | 1.01906 | UBS | UBS | 2022-08-17 | 16:06:32.156 | 2022-08-17 | 16:06:32.166 | 2022-08-19 | FILLED | | O20220817lalo1000000833.11 | 1660349585151-6378 | O20220817lalo1000000906 | POA3BFQTA35NRN | QOA3B4QTA2RD4F | IOC | | | 7532676282343515144_o1 | 2022/08/17 16:06:32.155 | | | | | | | | | | |
| Trade | | EUR/USD | BUY | UBS | 1,000,000 | 1,000,000 | EUR | 1.019060 | Limit | 1.019060 | 1,019,060 | 1.01906 | UBS | UBS | 2022-08-17 | 16:06:32.156 | 2022-08-17 | 16:06:32.166 | 2022-08-19 | | | O20220817lalo1000000833.11 | 1660349585151-6378 | O20220817lalo1000000906 | POA3BFQTA35NRN | QOA3B4QTA2RD4F | IOC | | | 7532676282343515144_o1 | 2022/08/17 16:06:32.155 | | | | | | | | | | |
| Child | | EUR/USD | BUY | JPM | 2,000,000 | 2,000,000 | EUR | 1.019060 | Limit | 1.019060 | 2,038,120 | 1.01906 | JPM | JPM | 2022-08-17 | 16:06:32.163 | 2022-08-17 | 16:06:32.169 | 2022-08-19 | FILLED | | O20220817lalo1000000833.12 | 1660349585151-6378 | O20220817lalo1000000914 | XE-8ECSBJ | XE-8ECSBJ | IOC | MDAPI NYKREDIT ST | | 1365064 | 2022/08/17 16:06:32.160 | | | | | | | | | | |
| Trade | | EUR/USD | BUY | JPM | 2,000,000 | 2,000,000 | EUR | 1.019060 | Limit | 1.019060 | 2,038,120 | 1.01906 | JPM | JPM | 2022-08-17 | 16:06:32.163 | 2022-08-17 | 16:06:32.169 | 2022-08-19 | | | O20220817lalo1000000833.12 | 1660349585151-6378 | O20220817lalo1000000914 | XE-8ECSBJ | XE-8ECSBJ | IOC | MDAPI NYKREDIT ST | | 1365064 | 2022/08/17 16:06:32.160 | | | | | | | | | | |
| Child | | EUR/USD | BUY | UBS | 1,000,000 | 1,000,000 | EUR | 1.019060 | Limit | 1.019060 | 1,019,060 | 1.01906 | UBS | UBS | 2022-08-17 | 16:06:32.168 | 2022-08-17 | 16:06:32.178 | 2022-08-19 | FILLED | | O20220817lalo1000000833.13 | 1660349585151-6378 | O20220817lalo1000000922 | POA3BFQTA35NRP | QOA3B4QTA2RD4G | IOC | | | 7532676282353906690_o1 | 2022/08/17 16:06:32.166 | | | | | | | | | | |
| Trade | | EUR/USD | BUY | UBS | 1,000,000 | 1,000,000 | EUR | 1.019060 | Limit | 1.019060 | 1,019,060 | 1.01906 | UBS | UBS | 2022-08-17 | 16:06:32.168 | 2022-08-17 | 16:06:32.178 | 2022-08-19 | | | O20220817lalo1000000833.13 | 1660349585151-6378 | O20220817lalo1000000922 | POA3BFQTA35NRP | QOA3B4QTA2RD4G | IOC | | | 7532676282353906690_o1 | 2022/08/17 16:06:32.166 | | | | | | | | | | |
| Child | | EUR/USD | BUY | CS | 500,000 | 500,000 | EUR | 1.019060 | Limit | 1.019060 | 509,530 | 1.01906 | CS | CS | 2022-08-17 | 16:06:32.173 | 2022-08-17 | 16:06:32.183 | 2022-08-19 | FILLED | | O20220817lalo1000000833.14 | 1660349585151-6378 | O20220817lalo1000000930 | O20220817lalo1000000833.14@1 | O20220817lalo1000000833.14@1 | IOC | | | 445580#2 | 2022/08/17 16:06:32.172 | | | | | | | | | | |
| Trade | | EUR/USD | BUY | CS | 500,000 | 500,000 | EUR | 1.019060 | Limit | 1.019060 | 509,530 | 1.01906 | CS | CS | 2022-08-17 | 16:06:32.173 | 2022-08-17 | 16:06:32.183 | 2022-08-19 | | | O20220817lalo1000000833.14 | 1660349585151-6378 | O20220817lalo1000000930 | O20220817lalo1000000833.14@1 | O20220817lalo1000000833.14@1 | IOC | | | 445580#2 | 2022/08/17 16:06:32.172 | | | | | | | | | | |
| Child | | EUR/USD | BUY | CS | 500,000 | 500,000 | EUR | 1.019060 | Limit | 1.019060 | 509,530 | 1.01906 | CS | CS | 2022-08-17 | 16:06:32.173 | 2022-08-17 | 16:06:32.184 | 2022-08-19 | FILLED | | O20220817lalo1000000833.15 | 1660349585151-6378 | O20220817lalo1000000931 | O20220817lalo1000000833.15@1 | O20220817lalo1000000833.15@1 | IOC | | | 445580#1 | 2022/08/17 16:06:32.172 | | | | | | | | | | |
| Trade | | EUR/USD | BUY | CS | 500,000 | 500,000 | EUR | 1.019060 | Limit | 1.019060 | 509,530 | 1.01906 | CS | CS | 2022-08-17 | 16:06:32.173 | 2022-08-17 | 16:06:32.184 | 2022-08-19 | | | O20220817lalo1000000833.15 | 1660349585151-6378 | O20220817lalo1000000931 | O20220817lalo1000000833.15@1 | O20220817lalo1000000833.15@1 | IOC | | | 445580#1 | 2022/08/17 16:06:32.172 | | | | | | | | | | |
| Child | | EUR/USD | BUY | UBS | 1,000,000 | 1,000,000 | EUR | 1.019060 | Limit | 1.019060 | 1,019,060 | 1.01906 | UBS | UBS | 2022-08-17 | 16:06:32.177 | 2022-08-17 | 16:06:32.186 | 2022-08-19 | FILLED | | O20220817lalo1000000833.16 | 1660349585151-6378 | O20220817lalo1000000933 | POA3BFQTA35NRQ | QOA3B4QTA2RD4H | IOC | | | 7532676282363952135_o1 | 2022/08/17 16:06:32.176 | | | | | | | | | | |
| Trade | | EUR/USD | BUY | UBS | 1,000,000 | 1,000,000 | EUR | 1.019060 | Limit | 1.019060 | 1,019,060 | 1.01906 | UBS | UBS | 2022-08-17 | 16:06:32.177 | 2022-08-17 | 16:06:32.186 | 2022-08-19 | | | O20220817lalo1000000833.16 | 1660349585151-6378 | O20220817lalo1000000933 | POA3BFQTA35NRQ | QOA3B4QTA2RD4H | IOC | | | 7532676282363952135_o1 | 2022/08/17 16:06:32.176 | | | | | | | | | | |
| Child | | EUR/USD | BUY | CTB | 200,000 | 200,000 | EUR | 1.019040 | Limit | 1.019040 | 203,808 | 1.01904 | CTB | CTB | 2022-08-17 | 16:06:32.211 | 2022-08-17 | 16:06:32.217 | 2022-08-19 | FILLED | | O20220817lalo1000000833.17 | 1660349585151-6378 | O20220817lalo1000000959 | AKEO7L20GJKOLO02000I | AKEO7L2GGJGOLO02000I02 | FOK | | | 5A7C3QGOC9Q0MA002P132_00 | 2022/08/17 16:06:32.210 | | | | | | | | | | |
| Trade | | EUR/USD | BUY | CTB | 200,000 | 200,000 | EUR | 1.019040 | Limit | 1.019040 | 203,808 | 1.01904 | CTB | CTB | 2022-08-17 | 16:06:32.211 | 2022-08-17 | 16:06:32.217 | 2022-08-19 | | | O20220817lalo1000000833.17 | 1660349585151-6378 | O20220817lalo1000000959 | AKEO7L20GJKOLO02000I | AKEO7L2GGJGOLO02000I02 | FOK | | | 5A7C3QGOC9Q0MA002P132_00 | 2022/08/17 16:06:32.210 | | | | | | | | | | |
| Child | | EUR/USD | BUY | CTB | 100,000 | 100,000 | EUR | 1.019040 | Limit | 1.019040 | 101,904 | 1.01904 | CTB | CTB | 2022-08-17 | 16:06:32.426 | 2022-08-17 | 16:06:32.432 | 2022-08-19 | FILLED | | O20220817lalo1000000833.18 | 1660349585151-6378 | O20220817lalo1000000967 | AKEO7L20GJKOLO02000J | AKEO7L2GGJGOLO02000J02 | FOK | | | 5A7C3QGOC9Q0MA002P140_00 | 2022/08/17 16:06:32.425 | | | | | | | | | | |
| Trade | | EUR/USD | BUY | CTB | 100,000 | 100,000 | EUR | 1.019040 | Limit | 1.019040 | 101,904 | 1.01904 | CTB | CTB | 2022-08-17 | 16:06:32.426 | 2022-08-17 | 16:06:32.432 | 2022-08-19 | | | O20220817lalo1000000833.18 | 1660349585151-6378 | O20220817lalo1000000967 | AKEO7L20GJKOLO02000J | AKEO7L2GGJGOLO02000J02 | FOK | | | 5A7C3QGOC9Q0MA002P140_00 | 2022/08/17 16:06:32.425 | | | | | | | | | | |
| Child | | EUR/USD | BUY | CTB | 100,000 | 100,000 | EUR | 1.019030 | Limit | 1.019030 | 101,903 | 1.01903 | CTB | CTB | 2022-08-17 | 16:06:32.725 | 2022-08-17 | 16:06:32.732 | 2022-08-19 | FILLED | | O20220817lalo1000000833.19 | 1660349585151-6378 | O20220817lalo1000000975 | AKEO7L20GJKOLO02000K | AKEO7L2GGJGOLO02000K02 | FOK | | | 5A7C3QGOC9Q0MA002P159_00 | 2022/08/17 16:06:32.725 | | | | | | | | | | |
| Trade | | EUR/USD | BUY | CTB | 100,000 | 100,000 | EUR | 1.019030 | Limit | 1.019030 | 101,903 | 1.01903 | CTB | CTB | 2022-08-17 | 16:06:32.725 | 2022-08-17 | 16:06:32.732 | 2022-08-19 | | | O20220817lalo1000000833.19 | 1660349585151-6378 | O20220817lalo1000000975 | AKEO7L20GJKOLO02000K | AKEO7L2GGJGOLO02000K02 | FOK | | | 5A7C3QGOC9Q0MA002P159_00 | 2022/08/17 16:06:32.725 | | | | | | | | | | |
| Child | | EUR/USD | BUY | CTB | 100,000 | 100,000 | EUR | 1.019040 | Limit | 1.019040 | 101,904 | 1.01904 | CTB | CTB | 2022-08-17 | 16:06:32.729 | 2022-08-17 | 16:06:32.734 | 2022-08-19 | FILLED | | O20220817lalo1000000833.20 | 1660349585151-6378 | O20220817lalo1000000977 | AKEO7L20GJKOLO02000L | AKEO7L2GGJGOLO02000L02 | FOK | | | 5A7C3QGOC9Q0MA002P15A_00 | 2022/08/17 16:06:32.728 | | | | | | | | | | |
| Trade | | EUR/USD | BUY | CTB | 100,000 | 100,000 | EUR | 1.019040 | Limit | 1.019040 | 101,904 | 1.01904 | CTB | CTB | 2022-08-17 | 16:06:32.729 | 2022-08-17 | 16:06:32.734 | 2022-08-19 | | | O20220817lalo1000000833.20 | 1660349585151-6378 | O20220817lalo1000000977 | AKEO7L20GJKOLO02000L | AKEO7L2GGJGOLO02000L02 | FOK | | | 5A7C3QGOC9Q0MA002P15A_00 | 2022/08/17 16:06:32.728 | | | | | | | | | | |
| Child | | EUR/USD | BUY | JPM | 3,000,000 | 3,000,000 | EUR | 1.019060 | Limit | 1.019060 | 3,057,180 | 1.01906 | JPM | JPM | 2022-08-17 | 16:06:32.915 | 2022-08-17 | 16:06:32.919 | 2022-08-19 | FILLED | | O20220817lalo1000000833.21 | 1660349585151-6378 | O20220817lalo1000000991 | XE-8ECSBK | XE-8ECSBK | IOC | MDAPI NYKREDIT ST | | 1365064 | 2022/08/17 16:06:32.914 | | | | | | | | | | |
| Trade | | EUR/USD | BUY | JPM | 3,000,000 | 3,000,000 | EUR | 1.019060 | Limit | 1.019060 | 3,057,180 | 1.01906 | JPM | JPM | 2022-08-17 | 16:06:32.915 | 2022-08-17 | 16:06:32.919 | 2022-08-19 | | | O20220817lalo1000000833.21 | 1660349585151-6378 | O20220817lalo1000000991 | XE-8ECSBK | XE-8ECSBK | IOC | MDAPI NYKREDIT ST | | 1365064 | 2022/08/17 16:06:32.914 | | | | | | | | | | |
| Child | | EUR/USD | BUY | UBS | 1,000,000 | 1,000,000 | EUR | 1.019060 | Limit | 1.019060 | 1,019,060 | 1.01906 | UBS | UBS | 2022-08-17 | 16:06:32.931 | 2022-08-17 | 16:06:32.941 | 2022-08-19 | FILLED | | O20220817lalo1000000833.22 | 1660349585151-6378 | O20220817lalo1000000999 | POA3BFQTA35NRR | QOA3B4QTA2RD4I | IOC | | | 7532676283137349648_o0 | 2022/08/17 16:06:32.930 | | | | | | | | | | |
| Trade | | EUR/USD | BUY | UBS | 1,000,000 | 1,000,000 | EUR | 1.019060 | Limit | 1.019060 | 1,019,060 | 1.01906 | UBS | UBS | 2022-08-17 | 16:06:32.931 | 2022-08-17 | 16:06:32.941 | 2022-08-19 | | | O20220817lalo1000000833.22 | 1660349585151-6378 | O20220817lalo1000000999 | POA3BFQTA35NRR | QOA3B4QTA2RD4I | IOC | | | 7532676283137349648_o0 | 2022/08/17 16:06:32.930 | | | | | | | | | | |
| Child | | EUR/USD | BUY | UBS | 1,000,000 | 1,000,000 | EUR | 1.019060 | Limit | 1.019060 | 1,019,060 | 1.01906 | UBS | UBS | 2022-08-17 | 16:06:32.991 | 2022-08-17 | 16:06:33.001 | 2022-08-19 | FILLED | | O20220817lalo1000000833.23 | 1660349585151-6378 | O20220817lalo1000001007 | POA3BFQTA35NRS | QOA3B4QTA2RD4J | IOC | | | 7532676283198274569_o0 | 2022/08/17 16:06:32.989 | | | | | | | | | | |
| Trade | | EUR/USD | BUY | UBS | 1,000,000 | 1,000,000 | EUR | 1.019060 | Limit | 1.019060 | 1,019,060 | 1.01906 | UBS | UBS | 2022-08-17 | 16:06:32.991 | 2022-08-17 | 16:06:33.001 | 2022-08-19 | | | O20220817lalo1000000833.23 | 1660349585151-6378 | O20220817lalo1000001007 | POA3BFQTA35NRS | QOA3B4QTA2RD4J | IOC | | | 7532676283198274569_o0 | 2022/08/17 16:06:32.989 | | | | | | | | | | |
| Child | | EUR/USD | BUY | UBS | 1,000,000 | 1,000,000 | EUR | 1.019060 | Limit | 1.019060 | 1,019,060 | 1.01906 | UBS | UBS | 2022-08-17 | 16:06:33.000 | 2022-08-17 | 16:06:33.008 | 2022-08-19 | FILLED | | O20220817lalo1000000833.24 | 1660349585151-6378 | O20220817lalo1000001009 | POA3BFQTA35NRT | QOA3B4QTA2RD4K | IOC | | | 7532676283208620034_o0 | 2022/08/17 16:06:32.999 | | | | | | | | | | |
| Trade | | EUR/USD | BUY | UBS | 1,000,000 | 1,000,000 | EUR | 1.019060 | Limit | 1.019060 | 1,019,060 | 1.01906 | UBS | UBS | 2022-08-17 | 16:06:33.000 | 2022-08-17 | 16:06:33.008 | 2022-08-19 | | | O20220817lalo1000000833.24 | 1660349585151-6378 | O20220817lalo1000001009 | POA3BFQTA35NRT | QOA3B4QTA2RD4K | IOC | | | 7532676283208620034_o0 | 2022/08/17 16:06:32.999 | | | | | | | | | | |
| Child | | EUR/USD | BUY | UBS | 1,000,000 | 1,000,000 | EUR | 1.019060 | Limit | 1.019060 | 1,019,060 | 1.01906 | UBS | UBS | 2022-08-17 | 16:06:33.010 | 2022-08-17 | 16:06:33.018 | 2022-08-19 | FILLED | | O20220817lalo1000000833.26 | 1660349585151-6378 | O20220817lalo1000001025 | POA3BFQTA35NRU | QOA3B4QTA2RD4L | IOC | | | 7532676283218746375_o0 | 2022/08/17 16:06:33.009 | | | | | | | | | | |
| Trade | | EUR/USD | BUY | UBS | 1,000,000 | 1,000,000 | EUR | 1.019060 | Limit | 1.019060 | 1,019,060 | 1.01906 | UBS | UBS | 2022-08-17 | 16:06:33.010 | 2022-08-17 | 16:06:33.018 | 2022-08-19 | | | O20220817lalo1000000833.26 | 1660349585151-6378 | O20220817lalo1000001025 | POA3BFQTA35NRU | QOA3B4QTA2RD4L | IOC | | | 7532676283218746375_o0 | 2022/08/17 16:06:33.009 | | | | | | | | | | |
| Child | | EUR/USD | BUY | CS | 500,000 | 500,000 | EUR | 1.019060 | Limit | 1.019060 | 509,530 | 1.01906 | CS | CS | 2022-08-17 | 16:06:33.012 | 2022-08-17 | 16:06:33.020 | 2022-08-19 | FILLED | | O20220817lalo1000000833.27 | 1660349585151-6378 | O20220817lalo1000001027 | O20220817lalo1000000833.27@1 | O20220817lalo1000000833.27@1 | IOC | | | 445589#2 | 2022/08/17 16:06:33.009 | | | | | | | | | | |
| Trade | | EUR/USD | BUY | CS | 500,000 | 500,000 | EUR | 1.019060 | Limit | 1.019060 | 509,530 | 1.01906 | CS | CS | 2022-08-17 | 16:06:33.012 | 2022-08-17 | 16:06:33.020 | 2022-08-19 | | | O20220817lalo1000000833.27 | 1660349585151-6378 | O20220817lalo1000001027 | O20220817lalo1000000833.27@1 | O20220817lalo1000000833.27@1 | IOC | | | 445589#2 | 2022/08/17 16:06:33.009 | | | | | | | | | | |
| Child | | EUR/USD | BUY | CS | 500,000 | 500,000 | EUR | 1.019060 | Limit | 1.019060 | 509,530 | 1.01906 | CS | CS | 2022-08-17 | 16:06:33.012 | 2022-08-17 | 16:06:33.023 | 2022-08-19 | FILLED | | O20220817lalo1000000833.28 | 1660349585151-6378 | O20220817lalo1000001028 | O20220817lalo1000000833.28@1 | O20220817lalo1000000833.28@1 | IOC | | | 445589#1 | 2022/08/17 16:06:33.009 | | | | | | | | | | |
| Trade | | EUR/USD | BUY | CS | 500,000 | 500,000 | EUR | 1.019060 | Limit | 1.019060 | 509,530 | 1.01906 | CS | CS | 2022-08-17 | 16:06:33.012 | 2022-08-17 | 16:06:33.023 | 2022-08-19 | | | O20220817lalo1000000833.28 | 1660349585151-6378 | O20220817lalo1000001028 | O20220817lalo1000000833.28@1 | O20220817lalo1000000833.28@1 | IOC | | | 445589#1 | 2022/08/17 16:06:33.009 | | | | | | | | | | |
| Child | | EUR/USD | BUY | UBS | 1,000,000 | 1,000,000 | EUR | 1.019060 | Limit | 1.019060 | 1,019,060 | 1.01906 | UBS | UBS | 2022-08-17 | 16:06:33.022 | 2022-08-17 | 16:06:33.030 | 2022-08-19 | FILLED | | O20220817lalo1000000833.29 | 1660349585151-6378 | O20220817lalo1000001042 | POA3BFQTA35NRV | QOA3B4QTA2RD4M | IOC | | | 7532676283228994566_o0 | 2022/08/17 16:06:33.019 | | | | | | | | | | |
| Trade | | EUR/USD | BUY | UBS | 1,000,000 | 1,000,000 | EUR | 1.019060 | Limit | 1.019060 | 1,019,060 | 1.01906 | UBS | UBS | 2022-08-17 | 16:06:33.022 | 2022-08-17 | 16:06:33.030 | 2022-08-19 | | | O20220817lalo1000000833.29 | 1660349585151-6378 | O20220817lalo1000001042 | POA3BFQTA35NRV | QOA3B4QTA2RD4M | IOC | | | 7532676283228994566_o0 | 2022/08/17 16:06:33.019 | | | | | | | | | | |
| Child | | EUR/USD | BUY | BAR | 500,000 | 500,000 | EUR | 1.019060 | Limit | 1.019060 | 509,530 | 1.01906 | BAR | BAR | 2022-08-17 | 16:06:33.006 | 2022-08-17 | 16:06:33.068 | 2022-08-19 | FILLED | | O20220817lalo1000000833.25 | 1660349585151-6378 | O20220817lalo1000001017 | Z001DVMKUN | O20220817lalo1000000833.25@1 | FOK | | | SMRBKBUK62115981929220938 | 2022/08/17 16:06:33.005 | | | | | | | | | | |
| Trade | | EUR/USD | BUY | BAR | 500,000 | 500,000 | EUR | 1.019060 | Limit | 1.019060 | 509,530 | 1.01906 | BAR | BAR | 2022-08-17 | 16:06:33.006 | 2022-08-17 | 16:06:33.068 | 2022-08-19 | | | O20220817lalo1000000833.25 | 1660349585151-6378 | O20220817lalo1000001017 | Z001DVMKUN | O20220817lalo1000000833.25@1 | FOK | | | SMRBKBUK62115981929220938 | 2022/08/17 16:06:33.005 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | USD/DKK | SELL | | 1,500,000 | 1,500,000 | USD | 7.301030 | Limit | 7.301030 | 1,500,000 | 7.30103 | | | 2022-08-17 | 16:17:38.635 | 2022-08-17 | 16:17:38.645 | 2022-08-19 | FILLED | | 1660349585151-6419 | 1660349585151-6419 | O20220817lalo1000001061 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | SELL | CS | 1,500,000 | 1,500,000 | USD | 7.301030 | Limit | 7.301030 | 1,500,000 | 7.30103 | CS | CS | 2022-08-17 | 16:17:38.637 | 2022-08-17 | 16:17:38.645 | 2022-08-19 | FILLED | | O20220817lalo1000001062.1 | 1660349585151-6419 | O20220817lalo1000001063 | O20220817lalo1000001062.1@1 | O20220817lalo1000001062.1@1 | IOC | | | 418895#4 | 2022/08/17 16:17:36.720 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | CS | 1,500,000 | 1,500,000 | USD | 7.301030 | Limit | 7.301030 | 1,500,000 | 7.30103 | CS | CS | 2022-08-17 | 16:17:38.637 | 2022-08-17 | 16:17:38.645 | 2022-08-19 | | | O20220817lalo1000001062.1 | 1660349585151-6419 | O20220817lalo1000001063 | O20220817lalo1000001062.1@1 | O20220817lalo1000001062.1@1 | IOC | | | 418895#4 | 2022/08/17 16:17:36.720 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | NOK/DKK | SELL | | 2,000,000 | 2,000,000 | NOK | 0.751710 | Limit | 0.751710 | 205,886 | 9.71410 | | | 2022-08-17 | 16:19:00.914 | 2022-08-17 | 16:19:00.922 | 2022-08-19 | FILLED | | 1660349585151-6433 | 1660349585151-6433 | O20220817lalo1000001070 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/NOK | SELL | CTB | 2,000,000 | 2,000,000 | NOK | 1.330300 | Limit | 1.330300 | 205,886 | 9.71410 | CTB | CTB | 2022-08-17 | 16:19:00.915 | 2022-08-17 | 16:19:00.922 | 2022-08-19 | FILLED | | O20220817lalo1000001071.1 | 1660349585151-6433 | O20220817lalo1000001072 | AKEO7L20GJKOLO02000M | AKEO7L2GGJGOLO02000M02 | FOK | | | 5A7C3QGOC9Q0K90001DGT_00 | 2022/08/17 16:19:00.290 | | | | | | | | | | |
| Trade | | DKK/NOK | SELL | CTB | 2,000,000 | 2,000,000 | NOK | 1.330300 | Limit | 1.330300 | 205,886 | 9.71410 | CTB | CTB | 2022-08-17 | 16:19:00.915 | 2022-08-17 | 16:19:00.922 | 2022-08-19 | | | O20220817lalo1000001071.1 | 1660349585151-6433 | O20220817lalo1000001072 | AKEO7L20GJKOLO02000M | AKEO7L2GGJGOLO02000M02 | FOK | | | 5A7C3QGOC9Q0K90001DGT_00 | 2022/08/17 16:19:00.290 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | SEK/DKK | BUY | | 2,000,000 | 2,000,000 | SEK | 0.703136 | Limit | 0.703136 | 192,302 | 10.40030 | | | 2022-08-17 | 16:19:10.342 | 2022-08-17 | 16:19:10.347 | 2022-08-19 | FILLED | | 1660349585151-6440 | 1660349585151-6440 | O20220817lalo1000001079 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/SEK | BUY | JPM | 2,000,000 | 2,000,000 | SEK | 1.422200 | Limit | 1.422200 | 192,302 | 10.40030 | JPM | JPM | 2022-08-17 | 16:19:10.343 | 2022-08-17 | 16:19:10.347 | 2022-08-19 | FILLED | | O20220817lalo1000001080.1 | 1660349585151-6440 | O20220817lalo1000001081 | XE-8ECSBP | XE-8ECSBP | IOC | MDAPI NYKREDIT ST | | 645716 | 2022/08/17 16:19:10.176 | | | | | | | | | | |
| Trade | | DKK/SEK | BUY | JPM | 2,000,000 | 2,000,000 | SEK | 1.422200 | Limit | 1.422200 | 192,302 | 10.40030 | JPM | JPM | 2022-08-17 | 16:19:10.343 | 2022-08-17 | 16:19:10.347 | 2022-08-19 | | | O20220817lalo1000001080.1 | 1660349585151-6440 | O20220817lalo1000001081 | XE-8ECSBP | XE-8ECSBP | IOC | MDAPI NYKREDIT ST | | 645716 | 2022/08/17 16:19:10.176 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | SEK/DKK | SELL | | 600,000 | 600,000 | SEK | 0.702765 | Limit | 0.702765 | 57,691 | 10.40030 | | | 2022-08-17 | 16:51:00.485 | 2022-08-17 | 16:51:00.489 | 2022-08-19 | FILLED | | 1660349585151-6474 | 1660349585151-6474 | O20220817lalo1000001088 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/SEK | SELL | DBR | 600,000 | 600,000 | SEK | 1.422950 | Limit | 1.422950 | 57,691 | 10.40030 | DBR | DBR | 2022-08-17 | 16:51:00.486 | 2022-08-17 | 16:51:00.489 | 2022-08-19 | FILLED | | O20220817lalo1000001089.1 | 1660349585151-6474 | O20220817lalo1000001090 | 583373496711439443 | 161161031645455445 | IOC | NYKRABFX1 | | 2709782222 | 2022/08/17 16:50:59.535 | | | | | | | | | | |
| Trade | | DKK/SEK | SELL | DBR | 600,000 | 600,000 | SEK | 1.422950 | Limit | 1.422950 | 57,691 | 10.40030 | DBR | DBR | 2022-08-17 | 16:51:00.486 | 2022-08-17 | 16:51:00.489 | 2022-08-19 | | | O20220817lalo1000001089.1 | 1660349585151-6474 | O20220817lalo1000001090 | 583373496711439443 | 161161031645455445 | IOC | NYKRABFX1 | | 2709782222 | 2022/08/17 16:50:59.535 | | | | | | | | | | |
| Parent | Fitness Engros A/S | EUR/DKK.FWD.20220817 | BUY | | 25,000 | 25,000 | EUR | 7.448157 | Limit | 7.448157 | 186,204 | 7.44816 | | | 2022-08-17 | 08:06:00.006 | 2022-08-17 | 08:06:00.006 | 2022-08-17 | FILLED | | 1660349584572-1293 | 1660349584572-1293 | O20220817lold1000000001 | | | FOK | AFTALE_21830895 | Default | B6NTfJg4TSI | | | | | | | | | | | |
| Parent | Jupiter Bach A/S B7 | USD/DKK.SWP.20220817.20220920 | SELL | | 590,000 / 590,000 | 590,000 / 590,000 | USD | -0.017941 (7.315497 / 7.297556) | Limit | -0.017941 (7.315497 / 7.297556) | 4,309,997 | 7.30508 | | | 2022-08-17 | 08:38:45.590 | 2022-08-17 | 08:38:45.590 | 2022-08-17 | FILLED | | 1660349584572-1305 | 1660349584572-1305 | O20220817lold1000000002 | | | FOK | AFTALE_71078418 | Default | E4b8ujjIxWO | | | | | | | | | | | |
| Parent | Jupiter Bach A/S B7 | EUR/DKK.FWD.20220817 | SELL | | 444,000 | 444,000 | EUR | 7.427685 | Limit | 7.427685 | 3,297,892 | 7.42769 | | | 2022-08-17 | 08:40:27.843 | 2022-08-17 | 08:40:27.843 | 2022-08-17 | FILLED | | 1660349584572-1307 | 1660349584572-1307 | O20220817lold1000000003 | | | FOK | AFTALE_71078418 | Default | 6UI9LtPIPcJ | | | | | | | | | | | |
| Parent | Heka Dental A/S B3 | EUR/DKK.FWD.20220817 | SELL | | 150,000 | 150,000 | EUR | 7.427700 | Limit | 7.427700 | 1,114,155 | 7.42770 | | | 2022-08-17 | 08:44:16.751 | 2022-08-17 | 08:44:16.751 | 2022-08-17 | FILLED | | 1660349584572-1314 | 1660349584572-1314 | O20220817lold1000000004 | | | FOK | 81179624621 | Default | Wx7oxtAHkr | | | | | | | | | | | |
| Parent | Genan A/S B1 | DKK/EUR.FWD.20220817 | SELL | | 68,000 | 68,000 | EUR | 0.134700 | Limit | 0.134700 | 504,826 | 0.13470 | | | 2022-08-17 | 08:48:41.254 | 2022-08-17 | 08:48:41.254 | 2022-08-17 | FILLED | | 1660349584572-1332 | 1660349584572-1332 | O20220817lold1000000005 | | | FOK | 54712270317 | Default | 2N1NWVGts81 | | | | | | | | | | | |
| Parent | Genan A/S B1 | DKK/EUR.FWD.20220817 | BUY | | 20,000 | 20,000 | EUR | 0.134208 | Limit | 0.134208 | 149,022 | 0.13421 | | | 2022-08-17 | 08:52:08.044 | 2022-08-17 | 08:52:08.044 | 2022-08-17 | FILLED | | 1660349584572-1334 | 1660349584572-1334 | O20220817lold1000000006 | | | FOK | 54712270317 | Default | 8QqRCKplP7A | | | | | | | | | | | |
| Parent | Genan A/S B1 | DKK/USD | BUY | | 1,277 | 1,277 | USD | 0.136390 | Limit | 0.136390 | 9,364 | 0.13639 | | | 2022-08-17 | 08:54:45.511 | 2022-08-17 | 08:54:45.511 | 2022-08-19 | FILLED | | 1660349584572-1337 | 1660349584572-1337 | O20220817lold1000000007 | | | FOK | 54712270449 | Default | 2pFdWQFvhrL | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?RENE ALBRECHTSEN | EUR/USD.SWP.SPOT.20230210 | BUY | | 3,167,000 / 3,167,000 | 3,167,000 / 3,167,000 | EUR | 0.014264 (1.015030 / 1.029294) | Limit | 0.014264 (1.015030 / 1.029294) | 23,555,006 | 0.13445 | | | 2022-08-17 | 09:20:35.796 | 2022-08-17 | 09:20:35.796 | 2022-08-19 | FILLED | | BLP.RFQ.842928539_APPD | BLP.RFQ.842928539_APPD | O20220817lold1000000008 | | | FOK | L_18530899 | Default | 8k1q2jV79fq | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?RENE ALBRECHTSEN | USD/DKK.SWP.SPOT.20221014 | BUY | | 10,000,000 / 7,000,000 | 10,000,000 / 7,000,000 | USD | -0.029098 (7.321700 / 7.292602) | Limit | -0.029098 (7.321700 / 7.292602) | 51,226,350 | 7.31805 | | | 2022-08-17 | 09:42:40.963 | 2022-08-17 | 09:42:40.963 | 2022-08-19 | FILLED | | BLP.RFQ.842931417_APPD | BLP.RFQ.842931417_APPD | O20220817lold1000000009 | | | FOK | L_18530899 | Default | CxLwtVk4mdN | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?FREDERIK VIBJERG LAURITSEN | EUR/USD.FWD.20220818 | SELL | | 100,000 | 100,000 | EUR | 1.015682 | Limit | 1.015682 | 743,764 | 0.13445 | | | 2022-08-17 | 09:49:42.081 | 2022-08-17 | 09:49:42.081 | 2022-08-18 | FILLED | | BLP.RFQ.842932398_FMSC | BLP.RFQ.842932398_FMSC | O20220817lold1000000010 | | | FOK | L_28295499 | Default | CUlMx1sodwT | | | | | | | | | | | |
| Parent | Rosgaard A/S B4 | EUR/DKK.FWD.20220817 | SELL | | 190,000 | 190,000 | EUR | 7.434141 | Limit | 7.434141 | 1,412,487 | 7.43414 | | | 2022-08-17 | 10:13:23.389 | 2022-08-17 | 10:13:23.389 | 2022-08-17 | FILLED | | 1660349584572-1389 | 1660349584572-1389 | O20220817lold1000000011 | | | FOK | 81179670674 | Default | 3mW9ji4dffZ | | | | | | | | | | | |
| Parent | Aasted ApS B1 | EUR/DKK.FWD.20220817 | SELL | | 934,000 | 934,000 | EUR | 7.427158 | Limit | 7.427158 | 6,936,966 | 7.42716 | | | 2022-08-17 | 10:24:53.168 | 2022-08-17 | 10:24:53.168 | 2022-08-17 | FILLED | | 1660349584572-1405 | 1660349584572-1405 | O20220817lold1000000012 | | | FOK | 54719665430 | Default | 8HrVPk1vEl7 | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?MADS HEIBERG FRICH | HKD/DKK | SELL | | 1,200,000 | 1,200,000 | HKD | 0.932545 | Limit | 0.932545 | 1,119,054 | 0.93254 | | | 2022-08-17 | 10:27:04.478 | 2022-08-17 | 10:27:04.478 | 2022-08-19 | FILLED | | BLP.RFQ.842937653_RING | BLP.RFQ.842937653_RING | O20220817lold1000000013 | | | FOK | L_37536814 | Default | 3xGxUKhV974 | | | | | | | | | | | |
| Parent | Elogic A/S T2 | PLN/DKK.FWD.20220817 | BUY | | 976,000 | 976,000 | PLN | 1.593860 | Limit | 1.593860 | 1,555,607 | 1.59386 | | | 2022-08-17 | 10:43:08.283 | 2022-08-17 | 10:43:08.283 | 2022-08-17 | FILLED | | 1660349584572-1444 | 1660349584572-1444 | O20220817lold1000000014 | | | FOK | AFTALE_15290773 | Default | Bnern3UcmdV | | | | | | | | | | | |
| Parent | Nordic Corporate Investments A/S | USD/DKK.FWD.20220817 | SELL | | 23,500 | 23,500 | USD | 7.298232 | Limit | 7.298232 | 171,508 | 7.29823 | | | 2022-08-17 | 10:51:39.581 | 2022-08-17 | 10:51:39.581 | 2022-08-17 | FILLED | | 1660349584572-1447 | 1660349584572-1447 | O20220817lold1000000015 | | | FOK | 54719508238 | Default | 1YQRViNICal | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?EGE ESPELAND | CHF/DKK.SWP.SPOT.20221121 | SELL | | 40,000,000 / 40,000,000 | 40,000,000 / 40,000,000 | CHF | 0.006969 (7.687500 / 7.694469) | Limit | 0.006969 (7.687500 / 7.694469) | 308,280,256 | 0.12975 | | | 2022-08-17 | 10:56:58.476 | 2022-08-17 | 10:56:58.476 | 2022-08-19 | FILLED | | BLP.RFQ.842940658_JOEP | BLP.RFQ.842940658_JOEP | O20220817lold1000000016 | | | FOK | L_19676889 | Default | C2UjPjaAb0Z | | | | | | | | | | | |
| Parent | LCD Danmark P/S T2 | USD/DKK.FWD.20220817 | BUY | | 11,000 | 11,000 | USD | 7.317494 | Limit | 7.317494 | 80,492 | 7.31749 | | | 2022-08-17 | 11:13:47.657 | 2022-08-17 | 11:13:47.657 | 2022-08-17 | FILLED | | 1660349584572-1454 | 1660349584572-1454 | O20220817lold1000000017 | | | FOK | 54719668421 | Default | Ek2GCviW4e0 | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?TORBEN BOVIEN | USD/DKK | BUY | | 1,500,000 | 1,500,000 | USD | 7.310440 | Limit | 7.310440 | 10,965,660 | 7.31044 | | | 2022-08-17 | 11:27:15.985 | 2022-08-17 | 11:27:15.985 | 2022-08-19 | FILLED | | BLP.RFQ.842943907_NYKE | BLP.RFQ.842943907_NYKE | O20220817lold1000000018 | | | FOK | L_123NYK_AKTIER | Default | 6JSpeZ3b2mn | | | | | | | | | | | |
| Parent | SPT Vilecon P/S B3 | EUR/DKK.FWD.20220817 | SELL | | 70,000 | 70,000 | EUR | 7.417876 | Limit | 7.417876 | 519,251 | 7.41788 | | | 2022-08-17 | 11:27:39.584 | 2022-08-17 | 11:27:39.584 | 2022-08-17 | FILLED | | 1660349584572-1467 | 1660349584572-1467 | O20220817lold1000000019 | | | FOK | 54709679484 | Default | 3ogW7I0HZLB | | | | | | | | | | | |
| Parent | Link Logistics A/S B6 | DKK/USD.FWD.20220817 | BUY | | 50,000 | 50,000 | USD | 0.136289 | Limit | 0.136289 | 366,867 | 0.13629 | | | 2022-08-17 | 11:35:56.121 | 2022-08-17 | 11:35:56.121 | 2022-08-17 | FILLED | | 1660349584572-1474 | 1660349584572-1474 | O20220817lold1000000020 | | | FOK | 54711852975 | Default | Ju21jlrlZp | | | | | | | | | | | |
| Parent | Total Aviation Ltd. A/S B1 | EUR/DKK | SELL | | 400,000 | 400,000 | EUR | 7.417900 | Limit | 7.417900 | 2,967,160 | 7.41790 | | | 2022-08-17 | 11:52:52.953 | 2022-08-17 | 11:52:52.953 | 2022-08-19 | FILLED | | 1660349584572-1488 | 1660349584572-1488 | O20220817lold1000000021 | | | FOK | AFTALE_13590583 | Default | 4Er9opaXMb5 | | | | | | | | | | | |
| Parent | Rosgaard A/S B4 | EUR/DKK.FWD.20220817 | SELL | | 92,000 | 92,000 | EUR | 7.434563 | Limit | 7.434563 | 683,980 | 7.43456 | | | 2022-08-17 | 12:41:08.048 | 2022-08-17 | 12:41:08.048 | 2022-08-17 | FILLED | | 1660349584572-1528 | 1660349584572-1528 | O20220817lold1000000022 | | | FOK | 81179670674 | Default | CQF3XZ7iVwZ | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?RENE ALBRECHTSEN | EUR/DKK.FWD.20220818 | SELL | | 6,700,000 | 6,700,000 | EUR | 7.437547 | Limit | 7.437547 | 49,831,567 | 7.43755 | | | 2022-08-17 | 13:02:14.449 | 2022-08-17 | 13:02:14.449 | 2022-08-18 | FILLED | | BLP.RFQ.842949804_APPD | BLP.RFQ.842949804_APPD | O20220817lold1000000023 | | | FOK | L_18530899 | Default | C9EdjMSBw9a | | | | | | | | | | | |
| Parent | Dansani A/S | EUR/DKK.FWD.20220818 | SELL | | 100,000 | 100,000 | EUR | 7.432628 | Limit | 7.432628 | 743,263 | 7.43263 | | | 2022-08-17 | 13:15:26.722 | 2022-08-17 | 13:15:26.721 | 2022-08-18 | FILLED | | 1660349584572-1531 | 1660349584572-1531 | O20220817lold1000000024 | | | FOK | Dansani | Default | 1EWVEg5qcRG | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?TOBIAS EJLERSEN | USD/DKK.SWP.SPOT.20220915 | BUY | | 3,000,000 / 3,000,000 | 3,000,000 / 3,000,000 | USD | -0.013206 (7.318100 / 7.304893) | Limit | -0.013206 (7.318100 / 7.304893) | 21,935,580 | 7.31186 | | | 2022-08-17 | 13:17:05.522 | 2022-08-17 | 13:17:05.522 | 2022-08-19 | FILLED | | BLP.RFQ.842950984_DLGX | BLP.RFQ.842950984_DLGX | O20220817lold1000000025 | | | FOK | L_24246930 | Default | 3VLrXHZjdQV | | | | | | | | | | | |
| Parent | H & S Westergaard A/S | EUR/DKK.FWD.20220817 | SELL | | 1,000,000 | 1,000,000 | EUR | 7.437102 | Limit | 7.437102 | 7,437,102 | 7.43710 | | | 2022-08-17 | 13:18:15.767 | 2022-08-17 | 13:18:15.767 | 2022-08-17 | FILLED | | 1660349584572-1540 | 1660349584572-1540 | O20220817lold1000000026 | | | FOK | 54719664213 | Default | 2tK39P2Yd71 | | | | | | | | | | | |
| Parent | Day et A/S B6 | NOK/USD | BUY | | 100,000 | 100,000 | USD | 0.102710 | Limit | 0.102710 | 731,186 | 7.31186 | | | 2022-08-17 | 13:21:35.991 | 2022-08-17 | 13:21:35.991 | 2022-08-19 | FILLED | | 1660349584572-1562 | 1660349584572-1562 | O20220817lold1000000027 | | | FOK | AFTALE_40028285 | Default | 8ZIAV46jWor | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?KIM JAKOBSEN | GBP/DKK | SELL | | 24,000 | 24,000 | GBP | 8.834830 | Limit | 8.834830 | 212,036 | 8.83483 | | | 2022-08-17 | 13:38:51.579 | 2022-08-17 | 13:38:51.579 | 2022-08-19 | FILLED | | BLP.RFQ.842954103_SEMC | BLP.RFQ.842954103_SEMC | O20220817lold1000000028 | | | FOK | L_4320921630 | Default | BtIo6YKd6Fn | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?KIM JAKOBSEN | NOK/DKK | SELL | | 1,007,000 | 1,007,000 | NOK | 0.753782 | Limit | 0.753782 | 759,059 | 0.75378 | | | 2022-08-17 | 13:39:58.206 | 2022-08-17 | 13:39:58.206 | 2022-08-19 | FILLED | | BLP.RFQ.842954604_SEMC | BLP.RFQ.842954604_SEMC | O20220817lold1000000029 | | | FOK | L_4320921630 | Default | 7DhmGxitJAQ | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?TORBEN BOVIEN | USD/DKK.SWP.SPOT.20220916 | SELL | | 2,300,000 / 2,300,000 | 2,300,000 / 2,300,000 | USD | -0.014030 (7.321600 / 7.307570) | Limit | -0.014030 (7.321600 / 7.307570) | 16,817,278 | 7.31186 | | | 2022-08-17 | 13:47:40.835 | 2022-08-17 | 13:47:40.835 | 2022-08-19 | FILLED | | BLP.RFQ.842955260_NYKE | BLP.RFQ.842955260_NYKE | O20220817lold1000000030 | | | FOK | L_123NYK_AKTIER | Default | 2oWKUrhd25Z | | | | | | | | | | | |
| Parent | LCD Danmark P/S T2 | USD/DKK.FWD.20220817 | BUY | | 1,000 | 1,000 | USD | 7.324500 | Limit | 7.324500 | 7,325 | 7.32450 | | | 2022-08-17 | 14:04:44.567 | 2022-08-17 | 14:04:44.567 | 2022-08-17 | FILLED | | 1660349584572-1589 | 1660349584572-1589 | O20220817lold1000000031 | | | FOK | 54719668421 | Default | 1660349585151-5912 | | | | | | | | | | | |
| Parent | Anne-Mette Hab?k Bright / ?PENDING_025 | EUR/DKK.FWD.20220818 | BUY | | 150,000 | 150,000 | EUR | 7.442694 | Limit | 7.442694 | 1,116,404 | 7.44269 | | | 2022-08-17 | 14:11:38.270 | 2022-08-17 | 14:11:38.269 | 2022-08-18 | FILLED | | 1660349585151-5930 | 1660349585151-5930 | O20220817lold1000000032 | | | FOK | PENDING_025 | Default | Hc3jvM5AjX | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?CLAUS MADSEN | USD/DKK.SWP.20220818.SPOT | BUY | | 1,855,000 / 1,855,000 | 1,855,000 / 1,855,000 | USD | -0.000504 (7.329504 / 7.329000) | Limit | -0.000504 (7.329504 / 7.329000) | 13,568,221 | 7.31440 | | | 2022-08-17 | 14:38:37.696 | 2022-08-17 | 14:38:37.696 | 2022-08-18 | FILLED | | BLP.RFQ.842960076_VJYB | BLP.RFQ.842960076_VJYB | O20220817lold1000000033 | | | FOK | L_34631328 | Default | 7w28kOGU4pL | | | | | | | | | | | |
| Parent | Anne-Mette Hab?k Bright / ?PENDING_100 | EUR/DKK | SELL | | 100 | 100 | EUR | 7.417830 | Limit | 7.417830 | 742 | 7.41783 | | | 2022-08-17 | 14:47:13.225 | 2022-08-17 | 14:47:13.225 | 2022-08-19 | FILLED | | 1660349585151-5996 | 1660349585151-5996 | O20220817lold1000000034 | | | FOK | PENDING_100 | Default | BFK2AmhrtnW | | | | | | | | | | | |
| Parent | Kreafunk ApS B1 | DKK/EUR.FWD.20220817 | SELL | | 20,200 | 20,200 | EUR | 0.134810 | Limit | 0.134810 | 149,841 | 0.13481 | | | 2022-08-17 | 14:53:42.715 | 2022-08-17 | 14:53:42.715 | 2022-08-17 | FILLED | | 1660349584572-1629 | 1660349584572-1629 | O20220817lold1000000035 | | | FOK | AFTALE_34221545 | Default | 1660349585151-6004 | | | | | | | | | | | |
| Parent | Munthe A/S B1 | NOK/DKK.FWD.20220818 | SELL | | 2,000,000 | 2,000,000 | NOK | 0.751675 | Limit | 0.751675 | 1,503,351 | 0.75168 | | | 2022-08-17 | 15:01:18.870 | 2022-08-17 | 15:01:18.870 | 2022-08-18 | FILLED | | 1660349584572-1636 | 1660349584572-1636 | O20220817lold1000000036 | | | FOK | CVR_21848182 | Default | DbQ2X7cf2ro | | | | | | | | | | | |
| Parent | Munthe A/S B1 | SEK/DKK.FWD.20220818 | SELL | | 200,000 | 200,000 | SEK | 0.701097 | Limit | 0.701097 | 140,219 | 0.70110 | | | 2022-08-17 | 15:01:57.289 | 2022-08-17 | 15:01:57.289 | 2022-08-18 | FILLED | | 1660349584572-1638 | 1660349584572-1638 | O20220817lold1000000037 | | | FOK | CVR_21848182 | Default | AlU7hXgntBo | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?SOEREN GYLDENLOEVE | SEK/DKK | BUY | | 3,500,000 | 3,500,000 | SEK | 0.703662 | Limit | 0.703662 | 2,462,819 | 0.70366 | | | 2022-08-17 | 15:21:00.221 | 2022-08-17 | 15:21:00.221 | 2022-08-19 | FILLED | | BLP.RFQ.842964892_NYKT | BLP.RFQ.842964892_NYKT | O20220817lold1000000038 | | | FOK | L_12719280 | Default | E2LYa6thfxO | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?JENS SINKBAEK | CHF/DKK.SWP.20220818.20220906 | SELL | | 300,000 / 300,000 | 300,000 / 300,000 | CHF | 0.000468 (7.684592 / 7.685060) | Limit | 0.000468 (7.684592 / 7.685060) | 2,312,102 | 0.12975 | | | 2022-08-17 | 15:22:43.196 | 2022-08-17 | 15:22:43.196 | 2022-08-18 | FILLED | | BLP.RFQ.842965038_RING | BLP.RFQ.842965038_RING | O20220817lold1000000039 | | | FOK | L_37536814 | Default | 5rDkp18WLXI | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?JENS SINKBAEK | JPY/DKK.SWP.20220818.20220906 | SELL | | 30,000,000 / 30,000,000 | 30,000,000 / 30,000,000 | JPY | -0.00000055 (0.05416833 / 0.05416778) | Limit | -0.00000055 (0.05416833 / 0.05416778) | 1,632,946 | 18.3717023 | | | 2022-08-17 | 15:23:06.373 | 2022-08-17 | 15:23:06.373 | 2022-08-18 | FILLED | | BLP.RFQ.842965075_RING | BLP.RFQ.842965075_RING | O20220817lold1000000040 | | | FOK | L_37536814 | Default | DIg1AnZIJ7e | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?BO FUGLSANG | NOK/DKK | SELL | | 200,200,000 | 200,200,000 | NOK | 0.751720 | Limit | 0.751720 | 150,494,430 | 0.75172 | | | 2022-08-17 | 15:27:58.038 | 2022-08-17 | 15:27:58.038 | 2022-08-19 | FILLED | | BLP.RFQ.842965599_TRYG | BLP.RFQ.842965599_TRYG | O20220817lold1000000041 | | | FOK | L_123TRYG | Default | gYL3XelL97 | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?JENS SINKBAEK | EUR/DKK.SWP.20220818.20220906 | SELL | | 32,000,000 / 32,000,000 | 32,000,000 / 32,000,000 | EUR | -0.000424 (7.437768 / 7.437345) | Limit | -0.000424 (7.437768 / 7.437345) | 238,008,199 | 0.13445 | | | 2022-08-17 | 15:29:48.306 | 2022-08-17 | 15:29:48.306 | 2022-08-18 | FILLED | | BLP.RFQ.842965850_RING | BLP.RFQ.842965850_RING | O20220817lold1000000042 | | | FOK | L_37536814 | Default | AbEeETuQYBw | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?KIM JAKOBSEN | EUR/DKK | SELL | | 672,000 | 672,000 | EUR | 7.437610 | Limit | 7.437610 | 4,998,074 | 7.43761 | | | 2022-08-17 | 15:31:07.996 | 2022-08-17 | 15:31:07.996 | 2022-08-19 | FILLED | | BLP.RFQ.842966015_SEMC | BLP.RFQ.842966015_SEMC | O20220817lold1000000043 | | | FOK | L_4320921630 | Default | AJ8xhUq7xjs | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?KRISTIAN FAERCH | USD/CNH | BUY | | 225,000,000 | 225,000,000 | CNH | 6.793540 | Limit | 6.793540 | 241,943,924 | 0.92997 | | | 2022-08-17 | 15:54:57.198 | 2022-08-17 | 15:54:57.198 | 2022-08-19 | FILLED | | BLP.RFQ.842968643_DSVC | BLP.RFQ.842968643_DSVC | O20220817lold1000000044 | | | FOK | L_58233528 | Default | 6ecFaZqQKp1 | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?KRISTIAN FAERCH | EUR/USD | SELL | | 78,000,000 | 78,000,000 | USD | 1.017200 | Limit | 1.017200 | 570,574,680 | 7.31506 | | | 2022-08-17 | 16:03:09.945 | 2022-08-17 | 16:03:09.945 | 2022-08-19 | FILLED | | BLP.RFQ.842969817_DSVC | BLP.RFQ.842969817_DSVC | O20220817lold1000000045 | | | FOK | L_58233528 | Default | BoXP6VxR2Ot | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?TORBEN BOVIEN | USD/DKK.FWD.20220916 | BUY | | 1,000,000 | 1,000,000 | USD | 7.283943 | Limit | 7.283943 | 7,283,943 | 7.28394 | | | 2022-08-17 | 16:06:42.440 | 2022-08-17 | 16:06:42.440 | 2022-09-16 | FILLED | | BLP.RFQ.842970587_NYKE | BLP.RFQ.842970587_NYKE | O20220817lold1000000046 | | | FOK | L_123NYK_AKTIER | Default | 6dFaPTG4XI9 | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?MORTEN AVERHOFF | USD/DKK.FWD.20220916 | BUY | | 300,000 | 300,000 | USD | 7.283248 | Limit | 7.283248 | 2,184,974 | 7.28325 | | | 2022-08-17 | 16:08:22.165 | 2022-08-17 | 16:08:22.165 | 2022-09-16 | FILLED | | BLP.RFQ.842970838_NYKE | BLP.RFQ.842970838_NYKE | O20220817lold1000000047 | | | FOK | L_123NYK_AKTIER | Default | FDLdXwMePd9 | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?TORBEN BOVIEN | USD/DKK.FWD.20220916 | BUY | | 1,000,000 | 1,000,000 | USD | 7.281751 | Limit | 7.281751 | 7,281,751 | 7.28175 | | | 2022-08-17 | 16:09:39.859 | 2022-08-17 | 16:09:39.859 | 2022-09-16 | FILLED | | BLP.RFQ.842971077_NYKE | BLP.RFQ.842971077_NYKE | O20220817lold1000000048 | | | FOK | L_123NYK_AKTIER | Default | 7oLW4emDCh | | | | | | | | | | | |
| Parent | Philipson Wine ApS B1 | SEK/DKK.FWD.20220817 | BUY | | 1,385,000 | 1,385,000 | SEK | 0.704400 | Limit | 0.704400 | 975,594 | 0.70440 | | | 2022-08-17 | 16:18:38.837 | 2022-08-17 | 16:18:38.837 | 2022-08-17 | FILLED | | 1660349584572-1657 | 1660349584572-1657 | O20220817lold1000000049 | | | FOK | AFTALE_28331843 | Default | 1660349585151-6422 | | | | | | | | | | | |
| Parent | Lars Mortensen / ?Kreafunk_ApS | USD/DKK.SWP.20220818.20220930 | SELL | | 10,000 / 10,000 | 10,000 / 10,000 | USD | -0.023845 (7.307590 / 7.283745) | Limit | -0.023845 (7.307590 / 7.283745) | 73,151 | 7.31506 | | | 2022-08-17 | 16:32:01.200 | 2022-08-17 | 16:32:01.200 | 2022-08-18 | FILLED | | 1660349585151-6459 | 1660349585151-6459 | O20220817lold1000000050 | | | FOK | AFTALE_34221545 | Default | 6Nf1nYRUnof | | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | CNH/DKK | BUY | | 1,000,000 | 1,000,000 | CNH | 1.075090 | Limit | 1.075090 | 146,851 | 6.80960 | | | 2022-08-18 | 08:11:23.007 | 2022-08-18 | 08:11:23.019 | 2022-08-22 | FILLED | | 1660349585151-7041 | 1660349585151-7041 | O20220818lalo1000000001 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | CNH/DKK | BUY | UBS | 1,000,000 | 1,000,000 | CNH | 1.075090 | Limit | 1.075090 | 146,851 | 6.80960 | UBS | UBS | 2022-08-18 | 08:11:23.008 | 2022-08-18 | 08:11:23.019 | 2022-08-22 | FILLED | | O20220818lalo1000000002.1 | 1660349585151-7041 | O20220818lalo1000000003 | POA3BFQTA35NS2 | QOA3B4QTA2RDGE | IOC | | | 7536113260557580294_o1 | 2022/08/18 08:11:21.309 | | | | | | | | | | |
| Trade | | CNH/DKK | BUY | UBS | 1,000,000 | 1,000,000 | CNH | 1.075090 | Limit | 1.075090 | 146,851 | 6.80960 | UBS | UBS | 2022-08-18 | 08:11:23.008 | 2022-08-18 | 08:11:23.019 | 2022-08-22 | | | O20220818lalo1000000002.1 | 1660349585151-7041 | O20220818lalo1000000003 | POA3BFQTA35NS2 | QOA3B4QTA2RDGE | IOC | | | 7536113260557580294_o1 | 2022/08/18 08:11:21.309 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/MXN.SWP.SPOT.20221024 | BUY | | 1,500,000,000 / 1,500,000,000 | 1,500,000,000 / 1,500,000,000 | MXN | 0.24341 (20.03140 / 20.27481) | Limit | 0.24341 (20.03140 / 20.27481) | 74,911,604 | 20.0236 | | | 2022-08-18 | 08:16:59.439 | 2022-08-18 | 08:16:59.460 | 2022-08-22 | FILLED | | 1660349585151-7156 | 1660349585151-7156 | O20220818lalo1000000010 | | | FOK | Default | Default | DBK#B-21250000 | | | | | | | | | | | |
| Child | | USD/MXN.SWP.SPOT.20221024 | BUY | DBK | 1,500,000,000 / 1,500,000,000 | 1,500,000,000 / 1,500,000,000 | MXN | 0.24341 (20.03140 / 20.27481) | Limit | 0.24341 (20.03140 / 20.27481) | 74,911,604 | 20.0236 | DBK | DBK | 2022-08-18 | 08:16:59.439 | 2022-08-18 | 08:16:59.460 | 2022-08-22 | FILLED | | Fm1LI5j248 | 1660349585151-7156 | O20220818lalo1000000011 | 0 | 3590743196 | FOK | | | B-21250000 | | | | | | | | | | | |
| Trade | | USD/MXN.SWP.SPOT.20221024 | BUY | DBK | 1,500,000,000 / 1,500,000,000 | 1,500,000,000 / 1,500,000,000 | MXN | 0.24341 (20.03140 / 20.27481) | Limit | 0.24341 (20.03140 / 20.27481) | 74,911,604 | 20.0236 | DBK | DBK | 2022-08-18 | 08:16:59.439 | 2022-08-18 | 08:16:59.460 | 2022-08-22 | | | Fm1LI5j248 | 1660349585151-7156 | O20220818lalo1000000011 | 0 | 3590743196 | FOK | | | B-21250000 | | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | SELL | | 300,000 | 300,000 | USD | 7.320460 | Limit | 7.320430 | 300,000 | 7.32046 | | | 2022-08-18 | 08:19:51.358 | 2022-08-18 | 08:19:51.458 | 2022-08-22 | FILLED | | 1660349585151-7186 | 1660349585151-7186 | O20220818lalo1000000016 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | SELL | CTB | 300,000 | 300,000 | USD | 7.320460 | Limit | 7.320460 | 300,000 | 7.32046 | CTB | CTB | 2022-08-18 | 08:19:51.449 | 2022-08-18 | 08:19:51.458 | 2022-08-22 | FILLED | | O20220818lalo1000000017.1 | 1660349585151-7186 | O20220818lalo1000000019 | AKG2DLI0GJKOLO030000 | AKG2DLIGGJGOLO03000002 | FOK | | | 5A816QOOC9Q1LP000V3GN_00 | 2022/08/18 08:19:51.448 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | CTB | 300,000 | 300,000 | USD | 7.320460 | Limit | 7.320460 | 300,000 | 7.32046 | CTB | CTB | 2022-08-18 | 08:19:51.449 | 2022-08-18 | 08:19:51.458 | 2022-08-22 | | | O20220818lalo1000000017.1 | 1660349585151-7186 | O20220818lalo1000000019 | AKG2DLI0GJKOLO030000 | AKG2DLIGGJGOLO03000002 | FOK | | | 5A816QOOC9Q1LP000V3GN_00 | 2022/08/18 08:19:51.448 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | SELL | | 1,000,000 | 1,000,000 | USD | 7.320900 | Limit | 7.320840 | 1,000,000 | 7.32090 | | | 2022-08-18 | 09:10:16.529 | 2022-08-18 | 09:10:32.361 | 2022-08-22 | FILLED | | 1660349585151-7258 | 1660349585151-7258 | O20220818lalo1000000026 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | SELL | JPM | 1,000,000 | 1,000,000 | USD | 7.320900 | Limit | 7.320900 | 1,000,000 | 7.32090 | JPM | JPM | 2022-08-18 | 09:10:32.356 | 2022-08-18 | 09:10:32.361 | 2022-08-22 | FILLED | | O20220818lalo1000000027.1 | 1660349585151-7258 | O20220818lalo1000000029 | XE-8EG4H6 | XE-8EG4H6 | IOC | MDAPI NYKREDIT ST | | 219220 | 2022/08/18 09:10:32.355 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | JPM | 1,000,000 | 1,000,000 | USD | 7.320900 | Limit | 7.320900 | 1,000,000 | 7.32090 | JPM | JPM | 2022-08-18 | 09:10:32.356 | 2022-08-18 | 09:10:32.361 | 2022-08-22 | | | O20220818lalo1000000027.1 | 1660349585151-7258 | O20220818lalo1000000029 | XE-8EG4H6 | XE-8EG4H6 | IOC | MDAPI NYKREDIT ST | | 219220 | 2022/08/18 09:10:32.355 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | NOK/DKK | SELL | | 1,500,000 | 1,500,000 | NOK | 0.751569 | Limit | 0.751569 | 153,905 | 9.74626 | | | 2022-08-18 | 09:12:23.852 | 2022-08-18 | 09:12:23.858 | 2022-08-22 | FILLED | | 1660349585151-7265 | 1660349585151-7265 | O20220818lalo1000000036 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/NOK | SELL | JPM | 1,500,000 | 1,500,000 | NOK | 1.330550 | Limit | 1.330550 | 153,905 | 9.74626 | JPM | JPM | 2022-08-18 | 09:12:23.854 | 2022-08-18 | 09:12:23.858 | 2022-08-22 | FILLED | | O20220818lalo1000000037.1 | 1660349585151-7265 | O20220818lalo1000000038 | XE-8EG4H8 | XE-8EG4H8 | IOC | MDAPI NYKREDIT ST | | 466277 | 2022/08/18 09:12:23.406 | | | | | | | | | | |
| Trade | | DKK/NOK | SELL | JPM | 1,500,000 | 1,500,000 | NOK | 1.330550 | Limit | 1.330550 | 153,905 | 9.74626 | JPM | JPM | 2022-08-18 | 09:12:23.854 | 2022-08-18 | 09:12:23.858 | 2022-08-22 | | | O20220818lalo1000000037.1 | 1660349585151-7265 | O20220818lalo1000000038 | XE-8EG4H8 | XE-8EG4H8 | IOC | MDAPI NYKREDIT ST | | 466277 | 2022/08/18 09:12:23.406 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | SELL | | 700,000 | 700,000 | USD | 7.325950 | Limit | 7.325880 | 700,000 | 7.32590 | | | 2022-08-18 | 09:16:31.077 | 2022-08-18 | 09:16:39.281 | 2022-08-22 | FILLED | | 1660349585151-7274 | 1660349585151-7274 | O20220818lalo1000000045 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | SELL | DBR | 400,000 | 400,000 | USD | 7.326000 | Limit | 7.326000 | 400,000 | 7.32600 | DBR | DBR | 2022-08-18 | 09:16:39.276 | 2022-08-18 | 09:16:39.280 | 2022-08-22 | FILLED | | O20220818lalo1000000046.1 | 1660349585151-7274 | O20220818lalo1000000048 | 583373497302827343 | 161161032236843349 | IOC | NYKRABFX1 | | 2727712062 | 2022/08/18 09:16:39.275 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | DBR | 400,000 | 400,000 | USD | 7.326000 | Limit | 7.326000 | 400,000 | 7.32600 | DBR | DBR | 2022-08-18 | 09:16:39.276 | 2022-08-18 | 09:16:39.280 | 2022-08-22 | | | O20220818lalo1000000046.1 | 1660349585151-7274 | O20220818lalo1000000048 | 583373497302827343 | 161161032236843349 | IOC | NYKRABFX1 | | 2727712062 | 2022/08/18 09:16:39.275 | | | | | | | | | | |
| Child | | USD/DKK | SELL | DBR | 300,000 | 300,000 | USD | 7.325900 | Limit | 7.325900 | 300,000 | 7.32590 | DBR | DBR | 2022-08-18 | 09:16:39.276 | 2022-08-18 | 09:16:39.281 | 2022-08-22 | FILLED | | O20220818lalo1000000046.2 | 1660349585151-7274 | O20220818lalo1000000049 | 583373497302827346 | 161161032236843350 | IOC | NYKRABFX1 | | 2727712063 | 2022/08/18 09:16:39.275 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | DBR | 300,000 | 300,000 | USD | 7.325900 | Limit | 7.325900 | 300,000 | 7.32590 | DBR | DBR | 2022-08-18 | 09:16:39.276 | 2022-08-18 | 09:16:39.281 | 2022-08-22 | | | O20220818lalo1000000046.2 | 1660349585151-7274 | O20220818lalo1000000049 | 583373497302827346 | 161161032236843350 | IOC | NYKRABFX1 | | 2727712063 | 2022/08/18 09:16:39.275 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/DKK | BUY | | 10,000,000 | 10,000,000 | EUR | 7.437780 | Limit | 7.437780 | 10,156,100 | 1.01561 | | | 2022-08-18 | 09:42:10.252 | 2022-08-18 | 09:42:10.267 | 2022-08-22 | FILLED | | 1660349585151-7310 | 1660349585151-7310 | O20220818lalo1000000062 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | EUR/DKK | BUY | DBR | 1,000,000 | 1,000,000 | EUR | 7.437790 | Limit | 7.437790 | 1,015,610 | 1.01561 | DBR | DBR | 2022-08-18 | 09:42:10.254 | 2022-08-18 | 09:42:10.257 | 2022-08-22 | FILLED | | O20220818lalo1000000063.6 | 1660349585151-7310 | O20220818lalo1000000069 | 583373497318137124 | 161161032252153129 | IOC | NYKRABFX1 | | 2728587017 | 2022/08/18 09:41:52.950 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | DBR | 1,000,000 | 1,000,000 | EUR | 7.437790 | Limit | 7.437790 | 1,015,610 | 1.01561 | DBR | DBR | 2022-08-18 | 09:42:10.254 | 2022-08-18 | 09:42:10.257 | 2022-08-22 | | | O20220818lalo1000000063.6 | 1660349585151-7310 | O20220818lalo1000000069 | 583373497318137124 | 161161032252153129 | IOC | NYKRABFX1 | | 2728587017 | 2022/08/18 09:41:52.950 | | | | | | | | | | |
| Child | | EUR/DKK | BUY | JPM | 1,000,000 | 1,000,000 | EUR | 7.437730 | Limit | 7.437730 | 1,015,610 | 1.01561 | JPM | JPM | 2022-08-18 | 09:42:10.254 | 2022-08-18 | 09:42:10.259 | 2022-08-22 | FILLED | | O20220818lalo1000000063.1 | 1660349585151-7310 | O20220818lalo1000000064 | XE-8EG4HB | XE-8EG4HB | IOC | MDAPI NYKREDIT ST | | 64200 | 2022/08/18 09:42:04.569 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | JPM | 1,000,000 | 1,000,000 | EUR | 7.437730 | Limit | 7.437730 | 1,015,610 | 1.01561 | JPM | JPM | 2022-08-18 | 09:42:10.254 | 2022-08-18 | 09:42:10.259 | 2022-08-22 | | | O20220818lalo1000000063.1 | 1660349585151-7310 | O20220818lalo1000000064 | XE-8EG4HB | XE-8EG4HB | IOC | MDAPI NYKREDIT ST | | 64200 | 2022/08/18 09:42:04.569 | | | | | | | | | | |
| Child | | EUR/DKK | BUY | JPM | 1,000,000 | 1,000,000 | EUR | 7.437740 | Limit | 7.437740 | 1,015,610 | 1.01561 | JPM | JPM | 2022-08-18 | 09:42:10.254 | 2022-08-18 | 09:42:10.260 | 2022-08-22 | FILLED | | O20220818lalo1000000063.2 | 1660349585151-7310 | O20220818lalo1000000065 | XE-8EG4HC | XE-8EG4HC | IOC | MDAPI NYKREDIT ST | | 64201 | 2022/08/18 09:42:04.569 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | JPM | 1,000,000 | 1,000,000 | EUR | 7.437740 | Limit | 7.437740 | 1,015,610 | 1.01561 | JPM | JPM | 2022-08-18 | 09:42:10.254 | 2022-08-18 | 09:42:10.260 | 2022-08-22 | | | O20220818lalo1000000063.2 | 1660349585151-7310 | O20220818lalo1000000065 | XE-8EG4HC | XE-8EG4HC | IOC | MDAPI NYKREDIT ST | | 64201 | 2022/08/18 09:42:04.569 | | | | | | | | | | |
| Child | | EUR/DKK | BUY | JPM | 1,000,000 | 1,000,000 | EUR | 7.437750 | Limit | 7.437750 | 1,015,610 | 1.01561 | JPM | JPM | 2022-08-18 | 09:42:10.254 | 2022-08-18 | 09:42:10.262 | 2022-08-22 | FILLED | | O20220818lalo1000000063.3 | 1660349585151-7310 | O20220818lalo1000000066 | XE-8EG4HD | XE-8EG4HD | IOC | MDAPI NYKREDIT ST | | 64202 | 2022/08/18 09:42:04.569 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | JPM | 1,000,000 | 1,000,000 | EUR | 7.437750 | Limit | 7.437750 | 1,015,610 | 1.01561 | JPM | JPM | 2022-08-18 | 09:42:10.254 | 2022-08-18 | 09:42:10.262 | 2022-08-22 | | | O20220818lalo1000000063.3 | 1660349585151-7310 | O20220818lalo1000000066 | XE-8EG4HD | XE-8EG4HD | IOC | MDAPI NYKREDIT ST | | 64202 | 2022/08/18 09:42:04.569 | | | | | | | | | | |
| Child | | EUR/DKK | BUY | JPM | 2,000,000 | 2,000,000 | EUR | 7.437780 | Limit | 7.437780 | 2,031,220 | 1.01561 | JPM | JPM | 2022-08-18 | 09:42:10.254 | 2022-08-18 | 09:42:10.263 | 2022-08-22 | FILLED | | O20220818lalo1000000063.5 | 1660349585151-7310 | O20220818lalo1000000068 | XE-8EG4HE | XE-8EG4HE | IOC | MDAPI NYKREDIT ST | | 466129 | 2022/08/18 09:42:04.569 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | JPM | 2,000,000 | 2,000,000 | EUR | 7.437780 | Limit | 7.437780 | 2,031,220 | 1.01561 | JPM | JPM | 2022-08-18 | 09:42:10.254 | 2022-08-18 | 09:42:10.263 | 2022-08-22 | | | O20220818lalo1000000063.5 | 1660349585151-7310 | O20220818lalo1000000068 | XE-8EG4HE | XE-8EG4HE | IOC | MDAPI NYKREDIT ST | | 466129 | 2022/08/18 09:42:04.569 | | | | | | | | | | |
| Child | | EUR/DKK | BUY | CTB | 1,000,000 | 1,000,000 | EUR | 7.437770 | Limit | 7.437770 | 1,015,610 | 1.01561 | CTB | CTB | 2022-08-18 | 09:42:10.254 | 2022-08-18 | 09:42:10.264 | 2022-08-22 | FILLED | | O20220818lalo1000000063.4 | 1660349585151-7310 | O20220818lalo1000000067 | AKG2DLI0GJKOLO030001 | AKG2DLIGGJGOLO03000102 | FOK | | | 5A816QOOC9Q0LN00013JP_00 | 2022/08/18 09:42:09.213 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | CTB | 1,000,000 | 1,000,000 | EUR | 7.437770 | Limit | 7.437770 | 1,015,610 | 1.01561 | CTB | CTB | 2022-08-18 | 09:42:10.254 | 2022-08-18 | 09:42:10.264 | 2022-08-22 | | | O20220818lalo1000000063.4 | 1660349585151-7310 | O20220818lalo1000000067 | AKG2DLI0GJKOLO030001 | AKG2DLIGGJGOLO03000102 | FOK | | | 5A816QOOC9Q0LN00013JP_00 | 2022/08/18 09:42:09.213 | | | | | | | | | | |
| Child | | EUR/DKK | BUY | JPM | 2,000,000 | 2,000,000 | EUR | 7.437810 | Limit | 7.437810 | 2,031,220 | 1.01561 | JPM | JPM | 2022-08-18 | 09:42:10.254 | 2022-08-18 | 09:42:10.266 | 2022-08-22 | FILLED | | O20220818lalo1000000063.7 | 1660349585151-7310 | O20220818lalo1000000070 | XE-8EG4HF | XE-8EG4HF | IOC | MDAPI NYKREDIT ST | | 669565 | 2022/08/18 09:42:04.569 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | JPM | 2,000,000 | 2,000,000 | EUR | 7.437810 | Limit | 7.437810 | 2,031,220 | 1.01561 | JPM | JPM | 2022-08-18 | 09:42:10.254 | 2022-08-18 | 09:42:10.266 | 2022-08-22 | | | O20220818lalo1000000063.7 | 1660349585151-7310 | O20220818lalo1000000070 | XE-8EG4HF | XE-8EG4HF | IOC | MDAPI NYKREDIT ST | | 669565 | 2022/08/18 09:42:04.569 | | | | | | | | | | |
| Child | | EUR/DKK | BUY | UBS | 1,000,000 | 1,000,000 | EUR | 7.437770 | Limit | 7.437770 | 1,015,610 | 1.01561 | UBS | UBS | 2022-08-18 | 09:42:10.254 | 2022-08-18 | 09:42:10.267 | 2022-08-22 | FILLED | | O20220818lalo1000000063.8 | 1660349585151-7310 | O20220818lalo1000000071 | POA3BFQTA35NSF | QOA3B4QTA2RDK7 | IOC | | | 7529363431530380290_o1 | 2022/08/18 09:42:01.166 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | UBS | 1,000,000 | 1,000,000 | EUR | 7.437770 | Limit | 7.437770 | 1,015,610 | 1.01561 | UBS | UBS | 2022-08-18 | 09:42:10.254 | 2022-08-18 | 09:42:10.267 | 2022-08-22 | | | O20220818lalo1000000063.8 | 1660349585151-7310 | O20220818lalo1000000071 | POA3BFQTA35NSF | QOA3B4QTA2RDK7 | IOC | | | 7529363431530380290_o1 | 2022/08/18 09:42:01.166 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | TRY/DKK.FWD.20220819 | SELL | | 600,000 | 600,000 | TRY | 0.407650 | Limit | 0.407650 | 33,396 | 17.96622 | | | 2022-08-18 | 09:43:37.171 | 2022-08-18 | 09:43:37.181 | 2022-08-19 | FILLED | | 1660349585151-7327 | 1660349585151-7327 | O20220818lalo1000000120 | | | FOK | Default | Default | JPM#2313610004997-B | | | | | | | | | | | |
| Child | | TRY/DKK.FWD.20220819 | SELL | JPM | 600,000 | 600,000 | TRY | 0.407650 | Limit | 0.407650 | 33,396 | 17.96622 | JPM | JPM | 2022-08-18 | 09:43:37.172 | 2022-08-18 | 09:43:37.181 | 2022-08-19 | FILLED | | BgYAMXvmZqM | 1660349585151-7327 | O20220818lalo1000000121 | XE-8EG4HG | XE-8EG4HG | FOK | MDAPI NYKREDIT SMARTTRADE | | 2313610004997-B | | | | | | | | | | | |
| Trade | | TRY/DKK.FWD.20220819 | SELL | JPM | 600,000 | 600,000 | TRY | 0.407650 | Limit | 0.407650 | 33,396 | 17.96622 | JPM | JPM | 2022-08-18 | 09:43:37.172 | 2022-08-18 | 09:43:37.181 | 2022-08-19 | | | BgYAMXvmZqM | 1660349585151-7327 | O20220818lalo1000000121 | XE-8EG4HG | XE-8EG4HG | FOK | MDAPI NYKREDIT SMARTTRADE | | 2313610004997-B | | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/DKK | SELL | | 5,000,000 | 5,000,000 | EUR | 7.439020 | Limit | 7.438990 | 5,080,875 | 1.01617 | | | 2022-08-18 | 10:04:21.160 | 2022-08-18 | 10:16:10.627 | 2022-08-22 | FILLED | | 1660349585151-7361 | 1660349585151-7361 | O20220818lalo1000000126 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | EUR/DKK | SELL | JPM | 1,000,000 | 1,000,000 | EUR | 7.439040 | Limit | 7.439040 | 1,016,175 | 1.01617 | JPM | JPM | 2022-08-18 | 10:16:10.617 | 2022-08-18 | 10:16:10.621 | 2022-08-22 | FILLED | | O20220818lalo1000000127.2 | 1660349585151-7361 | O20220818lalo1000000131 | XE-8EG4HJ | XE-8EG4HJ | IOC | MDAPI NYKREDIT ST | | 64197 | 2022/08/18 10:16:10.615 | | | | | | | | | | |
| Trade | | EUR/DKK | SELL | JPM | 1,000,000 | 1,000,000 | EUR | 7.439040 | Limit | 7.439040 | 1,016,175 | 1.01617 | JPM | JPM | 2022-08-18 | 10:16:10.617 | 2022-08-18 | 10:16:10.621 | 2022-08-22 | | | O20220818lalo1000000127.2 | 1660349585151-7361 | O20220818lalo1000000131 | XE-8EG4HJ | XE-8EG4HJ | IOC | MDAPI NYKREDIT ST | | 64197 | 2022/08/18 10:16:10.615 | | | | | | | | | | |
| Child | | EUR/DKK | SELL | JPM | 1,000,000 | 1,000,000 | EUR | 7.439030 | Limit | 7.439030 | 1,016,175 | 1.01617 | JPM | JPM | 2022-08-18 | 10:16:10.617 | 2022-08-18 | 10:16:10.622 | 2022-08-22 | FILLED | | O20220818lalo1000000127.3 | 1660349585151-7361 | O20220818lalo1000000132 | XE-8EG4HK | XE-8EG4HK | IOC | MDAPI NYKREDIT ST | | 64198 | 2022/08/18 10:16:10.615 | | | | | | | | | | |
| Trade | | EUR/DKK | SELL | JPM | 1,000,000 | 1,000,000 | EUR | 7.439030 | Limit | 7.439030 | 1,016,175 | 1.01617 | JPM | JPM | 2022-08-18 | 10:16:10.617 | 2022-08-18 | 10:16:10.622 | 2022-08-22 | | | O20220818lalo1000000127.3 | 1660349585151-7361 | O20220818lalo1000000132 | XE-8EG4HK | XE-8EG4HK | IOC | MDAPI NYKREDIT ST | | 64198 | 2022/08/18 10:16:10.615 | | | | | | | | | | |
| Child | | EUR/DKK | SELL | JPM | 1,000,000 | 1,000,000 | EUR | 7.439020 | Limit | 7.439020 | 1,016,175 | 1.01617 | JPM | JPM | 2022-08-18 | 10:16:10.617 | 2022-08-18 | 10:16:10.624 | 2022-08-22 | FILLED | | O20220818lalo1000000127.4 | 1660349585151-7361 | O20220818lalo1000000133 | XE-8EG4HL | XE-8EG4HL | IOC | MDAPI NYKREDIT ST | | 64199 | 2022/08/18 10:16:10.615 | | | | | | | | | | |
| Trade | | EUR/DKK | SELL | JPM | 1,000,000 | 1,000,000 | EUR | 7.439020 | Limit | 7.439020 | 1,016,175 | 1.01617 | JPM | JPM | 2022-08-18 | 10:16:10.617 | 2022-08-18 | 10:16:10.624 | 2022-08-22 | | | O20220818lalo1000000127.4 | 1660349585151-7361 | O20220818lalo1000000133 | XE-8EG4HL | XE-8EG4HL | IOC | MDAPI NYKREDIT ST | | 64199 | 2022/08/18 10:16:10.615 | | | | | | | | | | |
| Child | | EUR/DKK | SELL | JPM | 1,000,000 | 1,000,000 | EUR | 7.439000 | Limit | 7.439000 | 1,016,175 | 1.01617 | JPM | JPM | 2022-08-18 | 10:16:10.617 | 2022-08-18 | 10:16:10.625 | 2022-08-22 | FILLED | | O20220818lalo1000000127.5 | 1660349585151-7361 | O20220818lalo1000000134 | XE-8EG4HM | XE-8EG4HM | IOC | MDAPI NYKREDIT ST | | 466128 | 2022/08/18 10:16:10.615 | | | | | | | | | | |
| Trade | | EUR/DKK | SELL | JPM | 1,000,000 | 1,000,000 | EUR | 7.439000 | Limit | 7.439000 | 1,016,175 | 1.01617 | JPM | JPM | 2022-08-18 | 10:16:10.617 | 2022-08-18 | 10:16:10.625 | 2022-08-22 | | | O20220818lalo1000000127.5 | 1660349585151-7361 | O20220818lalo1000000134 | XE-8EG4HM | XE-8EG4HM | IOC | MDAPI NYKREDIT ST | | 466128 | 2022/08/18 10:16:10.615 | | | | | | | | | | |
| Child | | EUR/DKK | SELL | UBS | 1,000,000 | 1,000,000 | EUR | 7.439030 | Limit | 7.439030 | 1,016,175 | 1.01617 | UBS | UBS | 2022-08-18 | 10:16:10.615 | 2022-08-18 | 10:16:10.627 | 2022-08-22 | FILLED | | O20220818lalo1000000127.1 | 1660349585151-7361 | O20220818lalo1000000129 | POA3BFQTA35NSH | QOA3B4QTA2RDLB | IOC | | | 7529365530165667841_b1 | 2022/08/18 10:16:10.614 | | | | | | | | | | |
| Trade | | EUR/DKK | SELL | UBS | 1,000,000 | 1,000,000 | EUR | 7.439030 | Limit | 7.439030 | 1,016,175 | 1.01617 | UBS | UBS | 2022-08-18 | 10:16:10.615 | 2022-08-18 | 10:16:10.627 | 2022-08-22 | | | O20220818lalo1000000127.1 | 1660349585151-7361 | O20220818lalo1000000129 | POA3BFQTA35NSH | QOA3B4QTA2RDLB | IOC | | | 7529365530165667841_b1 | 2022/08/18 10:16:10.614 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | AUD/DKK | SELL | | 350,000 | 350,000 | AUD | 5.090900 | Limit | 5.090900 | 243,680 | 1.43631 | | | 2022-08-18 | 12:17:32.603 | 2022-08-18 | 12:17:33.470 | 2022-08-22 | FILLED | | 1660349585151-7759 | 1660349585151-7759 | O20220818lalo1000000167 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | AUD/DKK | SELL | CS | 350,000 | 350,000 | AUD | 5.090900 | Limit | 5.090900 | 243,680 | 1.43631 | CS | CS | 2022-08-18 | 12:17:33.447 | 2022-08-18 | 12:17:33.470 | 2022-08-22 | FILLED | | O20220818lalo1000000168.1 | 1660349585151-7759 | O20220818lalo1000000170 | O20220818lalo1000000168.1@1 | O20220818lalo1000000168.1@1 | IOC | | | 915028#2 | 2022/08/18 12:17:33.446 | | | | | | | | | | |
| Trade | | AUD/DKK | SELL | CS | 350,000 | 350,000 | AUD | 5.090900 | Limit | 5.090900 | 243,680 | 1.43631 | CS | CS | 2022-08-18 | 12:17:33.447 | 2022-08-18 | 12:17:33.470 | 2022-08-22 | | | O20220818lalo1000000168.1 | 1660349585151-7759 | O20220818lalo1000000170 | O20220818lalo1000000168.1@1 | O20220818lalo1000000168.1@1 | IOC | | | 915028#2 | 2022/08/18 12:17:33.446 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | PLN/DKK | BUY | | 1,300,000 | 1,300,000 | PLN | 1.574860 | Limit | 1.574860 | 280,085 | 4.64145 | | | 2022-08-18 | 12:21:10.463 | 2022-08-18 | 12:21:10.474 | 2022-08-22 | FILLED | | 1660349585151-7777 | 1660349585151-7777 | O20220818lalo1000000177 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | PLN/DKK | BUY | UBS | 1,300,000 | 1,300,000 | PLN | 1.574860 | Limit | 1.574860 | 280,085 | 4.64145 | UBS | UBS | 2022-08-18 | 12:21:10.464 | 2022-08-18 | 12:21:10.474 | 2022-08-22 | FILLED | | O20220818lalo1000000178.1 | 1660349585151-7777 | O20220818lalo1000000179 | POA3BFQTA35NSQ | QOA3B4QTA2RDQQ | IOC | | | 7536128590800521217_o1 | 2022/08/18 12:20:52.250 | | | | | | | | | | |
| Trade | | PLN/DKK | BUY | UBS | 1,300,000 | 1,300,000 | PLN | 1.574860 | Limit | 1.574860 | 280,085 | 4.64145 | UBS | UBS | 2022-08-18 | 12:21:10.464 | 2022-08-18 | 12:21:10.474 | 2022-08-22 | | | O20220818lalo1000000178.1 | 1660349585151-7777 | O20220818lalo1000000179 | POA3BFQTA35NSQ | QOA3B4QTA2RDQQ | IOC | | | 7536128590800521217_o1 | 2022/08/18 12:20:52.250 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | NOK/SEK | SELL | | 1,500,000 | 1,500,000 | NOK | 1.077350 | Limit | 1.077350 | 155,288 | 9.65950 | | | 2022-08-18 | 13:59:59.066 | 2022-08-18 | 13:59:59.075 | 2022-08-22 | FILLED | | 1660349585151-7787 | 1660349585151-7787 | O20220818lalo1000000188 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | NOK/SEK | SELL | CS | 1,500,000 | 1,500,000 | NOK | 1.077350 | Limit | 1.077350 | 155,288 | 9.65950 | CS | CS | 2022-08-18 | 13:59:59.067 | 2022-08-18 | 13:59:59.075 | 2022-08-22 | FILLED | | O20220818lalo1000000189.1 | 1660349585151-7787 | O20220818lalo1000000190 | O20220818lalo1000000189.1@1 | O20220818lalo1000000189.1@1 | IOC | | | 108609#3 | 2022/08/18 13:59:58.475 | | | | | | | | | | |
| Trade | | NOK/SEK | SELL | CS | 1,500,000 | 1,500,000 | NOK | 1.077350 | Limit | 1.077350 | 155,288 | 9.65950 | CS | CS | 2022-08-18 | 13:59:59.067 | 2022-08-18 | 13:59:59.075 | 2022-08-22 | | | O20220818lalo1000000189.1 | 1660349585151-7787 | O20220818lalo1000000190 | O20220818lalo1000000189.1@1 | O20220818lalo1000000189.1@1 | IOC | | | 108609#3 | 2022/08/18 13:59:58.475 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/TRY.SWP.20220822.20220920 | SELL | | 1,000,000 / 1,000,000 | 1,000,000 / 1,000,000 | USD | 0.691747 (18.130735 / 18.822482) | Limit | 0.691747 (18.130735 / 18.822482) | 1,000,000 | 18.08039 | | | 2022-08-18 | 14:32:13.012 | 2022-08-18 | 14:32:13.029 | 2022-08-22 | FILLED | | 1660349585151-7802 | 1660349585151-7802 | O20220818lalo1000000197 | | | FOK | Default | Default | UBS#PRF3BFQTA361NK_7 | | | | | | | | | | | |
| Child | | USD/TRY.SWP.20220822.20220920 | SELL | UBS | 1,000,000 / 1,000,000 | 1,000,000 / 1,000,000 | USD | 0.691747 (18.130735 / 18.822482) | Limit | 0.691747 (18.130735 / 18.822482) | 1,000,000 | 18.08039 | UBS | UBS | 2022-08-18 | 14:32:13.013 | 2022-08-18 | 14:32:13.029 | 2022-08-22 | FILLED | | BHMYXi8OWYY | 1660349585151-7802 | O20220818lalo1000000198 | PRF3BFQTA361NK | QOA11FQTA2RCQM | FOK | | | PRF3BFQTA361NK_7 | | | | | | | | | | | |
| Trade | | USD/TRY.SWP.20220822.20220920 | SELL | UBS | 1,000,000 / 1,000,000 | 1,000,000 / 1,000,000 | USD | 0.691747 (18.130735 / 18.822482) | Limit | 0.691747 (18.130735 / 18.822482) | 1,000,000 | 18.08039 | UBS | UBS | 2022-08-18 | 14:32:13.013 | 2022-08-18 | 14:32:13.029 | 2022-08-22 | | | BHMYXi8OWYY | 1660349585151-7802 | O20220818lalo1000000198 | PRF3BFQTA361NK | QOA11FQTA2RCQM | FOK | | | PRF3BFQTA361NK_7 | | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | NOK/CNH | SELL | | 1,000,000 | 1,000,000 | NOK | 0.702570 | Limit | 0.702570 | 103,544 | 9.65771 | | | 2022-08-18 | 14:41:11.543 | 2022-08-18 | 14:41:11.553 | 2022-08-22 | FILLED | | 1660349585151-7834 | 1660349585151-7834 | O20220818lalo1000000203 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | NOK/CNH | SELL | UBS | 1,000,000 | 1,000,000 | NOK | 0.702570 | Limit | 0.702570 | 103,544 | 9.65771 | UBS | UBS | 2022-08-18 | 14:41:11.544 | 2022-08-18 | 14:41:11.553 | 2022-08-22 | FILLED | | O20220818lalo1000000204.1 | 1660349585151-7834 | O20220818lalo1000000205 | POA3BFQTA35NSX | QOA3B4QTA2RDVB | IOC | | | 7536137211115385860_b1 | 2022/08/18 14:41:10.525 | | | | | | | | | | |
| Trade | | NOK/CNH | SELL | UBS | 1,000,000 | 1,000,000 | NOK | 0.702570 | Limit | 0.702570 | 103,544 | 9.65771 | UBS | UBS | 2022-08-18 | 14:41:11.544 | 2022-08-18 | 14:41:11.553 | 2022-08-22 | | | O20220818lalo1000000204.1 | 1660349585151-7834 | O20220818lalo1000000205 | POA3BFQTA35NSX | QOA3B4QTA2RDVB | IOC | | | 7536137211115385860_b1 | 2022/08/18 14:41:10.525 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 700,000 | 700,000 | USD | 7.319960 | Limit | 7.320090 | 700,000 | 7.31997 | | | 2022-08-18 | 15:12:11.958 | 2022-08-18 | 15:12:11.966 | 2022-08-22 | FILLED | | 1660349585151-7952 | 1660349585151-7952 | O20220818lalo1000000212 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | DBR | 100,000 | 100,000 | USD | 7.319900 | Limit | 7.319900 | 100,000 | 7.31990 | DBR | DBR | 2022-08-18 | 15:12:11.960 | 2022-08-18 | 15:12:11.964 | 2022-08-22 | FILLED | | O20220818lalo1000000213.1 | 1660349585151-7952 | O20220818lalo1000000214 | 583373497516154181 | 161161032450170196 | IOC | NYKRABFX1 | | 2738922437 | 2022/08/18 15:12:11.959 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | DBR | 100,000 | 100,000 | USD | 7.319900 | Limit | 7.319900 | 100,000 | 7.31990 | DBR | DBR | 2022-08-18 | 15:12:11.960 | 2022-08-18 | 15:12:11.964 | 2022-08-22 | | | O20220818lalo1000000213.1 | 1660349585151-7952 | O20220818lalo1000000214 | 583373497516154181 | 161161032450170196 | IOC | NYKRABFX1 | | 2738922437 | 2022/08/18 15:12:11.959 | | | | | | | | | | |
| Child | | USD/DKK | BUY | JPM | 600,000 | 600,000 | USD | 7.319970 | Limit | 7.319970 | 600,000 | 7.31997 | JPM | JPM | 2022-08-18 | 15:12:11.960 | 2022-08-18 | 15:12:11.966 | 2022-08-22 | FILLED | | O20220818lalo1000000213.2 | 1660349585151-7952 | O20220818lalo1000000215 | XE-8EG4JJ | XE-8EG4JJ | IOC | MDAPI NYKREDIT ST | | 219226 | 2022/08/18 15:12:11.875 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | JPM | 600,000 | 600,000 | USD | 7.319970 | Limit | 7.319970 | 600,000 | 7.31997 | JPM | JPM | 2022-08-18 | 15:12:11.960 | 2022-08-18 | 15:12:11.966 | 2022-08-22 | | | O20220818lalo1000000213.2 | 1660349585151-7952 | O20220818lalo1000000215 | XE-8EG4JJ | XE-8EG4JJ | IOC | MDAPI NYKREDIT ST | | 219226 | 2022/08/18 15:12:11.875 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 1,000,000 | 1,000,000 | USD | 7.319520 | Limit | 7.319550 | 1,000,000 | 7.31952 | | | 2022-08-18 | 15:12:18.570 | 2022-08-18 | 15:12:19.602 | 2022-08-22 | FILLED | | 1660349585151-7960 | 1660349585151-7960 | O20220818lalo1000000228 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | CS | 500,000 | 500,000 | USD | 7.319520 | Limit | 7.319520 | 500,000 | 7.31952 | CS | CS | 2022-08-18 | 15:12:19.591 | 2022-08-18 | 15:12:19.600 | 2022-08-22 | FILLED | | O20220818lalo1000000229.2 | 1660349585151-7960 | O20220818lalo1000000232 | O20220818lalo1000000229.2@1 | O20220818lalo1000000229.2@1 | IOC | | | 86520#1 | 2022/08/18 15:12:19.589 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | CS | 500,000 | 500,000 | USD | 7.319520 | Limit | 7.319520 | 500,000 | 7.31952 | CS | CS | 2022-08-18 | 15:12:19.591 | 2022-08-18 | 15:12:19.600 | 2022-08-22 | | | O20220818lalo1000000229.2 | 1660349585151-7960 | O20220818lalo1000000232 | O20220818lalo1000000229.2@1 | O20220818lalo1000000229.2@1 | IOC | | | 86520#1 | 2022/08/18 15:12:19.589 | | | | | | | | | | |
| Child | | USD/DKK | BUY | CS | 500,000 | 500,000 | USD | 7.319520 | Limit | 7.319520 | 500,000 | 7.31952 | CS | CS | 2022-08-18 | 15:12:19.591 | 2022-08-18 | 15:12:19.602 | 2022-08-22 | FILLED | | O20220818lalo1000000229.1 | 1660349585151-7960 | O20220818lalo1000000231 | O20220818lalo1000000229.1@1 | O20220818lalo1000000229.1@1 | IOC | | | 86520#2 | 2022/08/18 15:12:19.589 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | CS | 500,000 | 500,000 | USD | 7.319520 | Limit | 7.319520 | 500,000 | 7.31952 | CS | CS | 2022-08-18 | 15:12:19.591 | 2022-08-18 | 15:12:19.602 | 2022-08-22 | | | O20220818lalo1000000229.1 | 1660349585151-7960 | O20220818lalo1000000231 | O20220818lalo1000000229.1@1 | O20220818lalo1000000229.1@1 | IOC | | | 86520#2 | 2022/08/18 15:12:19.589 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | TRY/DKK | BUY | | 200,000 | 200,000 | TRY | 0.404310 | Limit | 0.404310 | 11,061 | 18.08155 | | | 2022-08-18 | 15:15:47.050 | 2022-08-18 | 15:15:47.061 | 2022-08-22 | FILLED | | 1660349585151-7982 | 1660349585151-7982 | O20220818lalo1000000245 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | TRY/DKK | BUY | UBS | 200,000 | 200,000 | TRY | 0.404310 | Limit | 0.404310 | 11,061 | 18.08155 | UBS | UBS | 2022-08-18 | 15:15:47.051 | 2022-08-18 | 15:15:47.061 | 2022-08-22 | FILLED | | O20220818lalo1000000246.1 | 1660349585151-7982 | O20220818lalo1000000247 | POA3BFQTA35NSY | QOA3B4QTA2RDVV | IOC | | | 7536139336741682184_o1 | 2022/08/18 15:15:46.333 | | | | | | | | | | |
| Trade | | TRY/DKK | BUY | UBS | 200,000 | 200,000 | TRY | 0.404310 | Limit | 0.404310 | 11,061 | 18.08155 | UBS | UBS | 2022-08-18 | 15:15:47.051 | 2022-08-18 | 15:15:47.061 | 2022-08-22 | | | O20220818lalo1000000246.1 | 1660349585151-7982 | O20220818lalo1000000247 | POA3BFQTA35NSY | QOA3B4QTA2RDVV | IOC | | | 7536139336741682184_o1 | 2022/08/18 15:15:46.333 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/NOK | SELL | | 200,000 | 200,000 | USD | 9.677650 | Limit | 9.677650 | 200,000 | 9.67765 | | | 2022-08-18 | 15:30:46.903 | 2022-08-18 | 15:30:46.912 | 2022-08-22 | FILLED | | 1660349585151-8000 | 1660349585151-8000 | O20220818lalo1000000256 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/NOK | SELL | CS | 200,000 | 200,000 | USD | 9.677650 | Limit | 9.677650 | 200,000 | 9.67765 | CS | CS | 2022-08-18 | 15:30:46.904 | 2022-08-18 | 15:30:46.912 | 2022-08-22 | FILLED | | O20220818lalo1000000257.1 | 1660349585151-8000 | O20220818lalo1000000258 | O20220818lalo1000000257.1@1 | O20220818lalo1000000257.1@1 | IOC | | | 160219#1 | 2022/08/18 15:30:45.530 | | | | | | | | | | |
| Trade | | USD/NOK | SELL | CS | 200,000 | 200,000 | USD | 9.677650 | Limit | 9.677650 | 200,000 | 9.67765 | CS | CS | 2022-08-18 | 15:30:46.904 | 2022-08-18 | 15:30:46.912 | 2022-08-22 | | | O20220818lalo1000000257.1 | 1660349585151-8000 | O20220818lalo1000000258 | O20220818lalo1000000257.1@1 | O20220818lalo1000000257.1@1 | IOC | | | 160219#1 | 2022/08/18 15:30:45.530 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | NOK/DKK | BUY | | 0 | 1,500,000 | NOK | | Limit | 0.756585 | | | | | 2022-08-18 | 15:18:11.765 | 2022-08-18 | 15:30:50.358 | 2022-08-22 | CANCELED | User Cancel | 1660349585151-7993 | 1660349585151-7993 | O20220818lalo1000000254 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | SELL | | 300,000 | 300,000 | USD | 7.327720 | Limit | 7.327290 | 300,000 | 7.32772 | | | 2022-08-18 | 15:31:55.739 | 2022-08-18 | 15:31:56.237 | 2022-08-22 | FILLED | | 1660349585151-8011 | 1660349585151-8011 | O20220818lalo1000000267 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | SELL | CS | 300,000 | 300,000 | USD | 7.327720 | Limit | 7.327720 | 300,000 | 7.32772 | CS | CS | 2022-08-18 | 15:31:56.228 | 2022-08-18 | 15:31:56.237 | 2022-08-22 | FILLED | | O20220818lalo1000000268.1 | 1660349585151-8011 | O20220818lalo1000000270 | O20220818lalo1000000268.1@1 | O20220818lalo1000000268.1@1 | IOC | | | 95741#2 | 2022/08/18 15:31:56.227 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | CS | 300,000 | 300,000 | USD | 7.327720 | Limit | 7.327720 | 300,000 | 7.32772 | CS | CS | 2022-08-18 | 15:31:56.228 | 2022-08-18 | 15:31:56.237 | 2022-08-22 | | | O20220818lalo1000000268.1 | 1660349585151-8011 | O20220818lalo1000000270 | O20220818lalo1000000268.1@1 | O20220818lalo1000000268.1@1 | IOC | | | 95741#2 | 2022/08/18 15:31:56.227 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/DKK | BUY | | 0 | 5,000,000 | EUR | | Limit | 7.437800 | | | | | 2022-08-18 | 12:33:54.612 | 2022-08-18 | 15:32:16.627 | 2022-08-22 | CANCELED | User Cancel | 1660349585151-7783 | 1660349585151-7783 | O20220818lalo1000000186 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/DKK | SELL | | 0 | 5,000,000 | EUR | | Limit | 7.439510 | | | | | 2022-08-18 | 10:20:50.518 | 2022-08-18 | 15:32:20.378 | 2022-08-22 | CANCELED | User Cancel | 1660349585151-7468 | 1660349585151-7468 | O20220818lalo1000000165 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/DKK | SELL | | 4,500,000 | 5,000,000 | EUR | 7.439520 | Limit | 7.439520 | 4,576,568 | 1.01701 | | | 2022-08-18 | 15:33:54.068 | 2022-08-18 | 15:33:59.069 | 2022-08-22 | EXPIRED | | 1660349585151-8017 | 1660349585151-8017 | O20220818lalo1000000281 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | EUR/DKK | SELL | JPM | 1,000,000 | 1,000,000 | EUR | 7.439540 | Limit | 7.439540 | 1,017,015 | 1.01701 | JPM | JPM | 2022-08-18 | 15:33:54.070 | 2022-08-18 | 15:33:54.075 | 2022-08-22 | FILLED | | O20220818lalo1000000282.5 | 1660349585151-8017 | O20220818lalo1000000287 | XE-8EG4MK | XE-8EG4MK | IOC | MDAPI NYKREDIT ST | | 64197 | 2022/08/18 15:33:53.015 | | | | | | | | | | |
| Trade | | EUR/DKK | SELL | JPM | 1,000,000 | 1,000,000 | EUR | 7.439540 | Limit | 7.439540 | 1,017,015 | 1.01701 | JPM | JPM | 2022-08-18 | 15:33:54.070 | 2022-08-18 | 15:33:54.075 | 2022-08-22 | | | O20220818lalo1000000282.5 | 1660349585151-8017 | O20220818lalo1000000287 | XE-8EG4MK | XE-8EG4MK | IOC | MDAPI NYKREDIT ST | | 64197 | 2022/08/18 15:33:53.015 | | | | | | | | | | |
| Child | | EUR/DKK | SELL | JPM | 1,000,000 | 1,000,000 | EUR | 7.439490 | Limit | 7.439490 | 1,017,015 | 1.01701 | JPM | JPM | 2022-08-18 | 15:33:54.070 | 2022-08-18 | 15:33:54.077 | 2022-08-22 | FILLED | | O20220818lalo1000000282.6 | 1660349585151-8017 | O20220818lalo1000000288 | XE-8EG4ML | XE-8EG4ML | IOC | MDAPI NYKREDIT ST | | 64198 | 2022/08/18 15:33:53.015 | | | | | | | | | | |
| Trade | | EUR/DKK | SELL | JPM | 1,000,000 | 1,000,000 | EUR | 7.439490 | Limit | 7.439490 | 1,017,015 | 1.01701 | JPM | JPM | 2022-08-18 | 15:33:54.070 | 2022-08-18 | 15:33:54.077 | 2022-08-22 | | | O20220818lalo1000000282.6 | 1660349585151-8017 | O20220818lalo1000000288 | XE-8EG4ML | XE-8EG4ML | IOC | MDAPI NYKREDIT ST | | 64198 | 2022/08/18 15:33:53.015 | | | | | | | | | | |
| Child | | EUR/DKK | SELL | CTB | 0 | 1,000,000 | EUR | | Limit | 7.439560 | | | CTB | CTB | 2022-08-18 | 15:33:54.070 | 2022-08-18 | 15:33:54.078 | 2022-08-22 | REJECTED | 0 - Price moved beyond tolerance threshold | O20220818lalo1000000282.3 | 1660349585151-8017 | O20220818lalo1000000285 | AKG2DLI0GJKOLO030002 | AKG2DLIGGJGOLO03000202 | FOK | | | 5A816QOOC9Q0LN0002E2H_00 | 2022/08/18 15:33:53.269 | | | | | | | | | | |
| Child | | EUR/DKK | SELL | CS | 500,000 | 500,000 | EUR | 7.439490 | Limit | 7.439490 | 508,508 | 1.01701 | CS | CS | 2022-08-18 | 15:33:54.071 | 2022-08-18 | 15:33:54.080 | 2022-08-22 | FILLED | | O20220818lalo1000000282.7 | 1660349585151-8017 | O20220818lalo1000000289 | O20220818lalo1000000282.7@1 | O20220818lalo1000000282.7@1 | IOC | | | 1175#3 | 2022/08/18 15:33:53.864 | | | | | | | | | | |
| Trade | | EUR/DKK | SELL | CS | 500,000 | 500,000 | EUR | 7.439490 | Limit | 7.439490 | 508,508 | 1.01701 | CS | CS | 2022-08-18 | 15:33:54.071 | 2022-08-18 | 15:33:54.080 | 2022-08-22 | | | O20220818lalo1000000282.7 | 1660349585151-8017 | O20220818lalo1000000289 | O20220818lalo1000000282.7@1 | O20220818lalo1000000282.7@1 | IOC | | | 1175#3 | 2022/08/18 15:33:53.864 | | | | | | | | | | |
| Child | | EUR/DKK | SELL | CS | 500,000 | 500,000 | EUR | 7.439560 | Limit | 7.439560 | 508,508 | 1.01701 | CS | CS | 2022-08-18 | 15:33:54.070 | 2022-08-18 | 15:33:54.083 | 2022-08-22 | FILLED | | O20220818lalo1000000282.2 | 1660349585151-8017 | O20220818lalo1000000284 | O20220818lalo1000000282.2@1 | O20220818lalo1000000282.2@1 | IOC | | | 1175#1 | 2022/08/18 15:33:53.864 | | | | | | | | | | |
| Trade | | EUR/DKK | SELL | CS | 500,000 | 500,000 | EUR | 7.439560 | Limit | 7.439560 | 508,508 | 1.01701 | CS | CS | 2022-08-18 | 15:33:54.070 | 2022-08-18 | 15:33:54.083 | 2022-08-22 | | | O20220818lalo1000000282.2 | 1660349585151-8017 | O20220818lalo1000000284 | O20220818lalo1000000282.2@1 | O20220818lalo1000000282.2@1 | IOC | | | 1175#1 | 2022/08/18 15:33:53.864 | | | | | | | | | | |
| Child | | EUR/DKK | SELL | CS | 500,000 | 500,000 | EUR | 7.439560 | Limit | 7.439560 | 508,508 | 1.01701 | CS | CS | 2022-08-18 | 15:33:54.070 | 2022-08-18 | 15:33:54.084 | 2022-08-22 | FILLED | | O20220818lalo1000000282.1 | 1660349585151-8017 | O20220818lalo1000000283 | O20220818lalo1000000282.1@1 | O20220818lalo1000000282.1@1 | IOC | | | 1175#2 | 2022/08/18 15:33:53.864 | | | | | | | | | | |
| Trade | | EUR/DKK | SELL | CS | 500,000 | 500,000 | EUR | 7.439560 | Limit | 7.439560 | 508,508 | 1.01701 | CS | CS | 2022-08-18 | 15:33:54.070 | 2022-08-18 | 15:33:54.084 | 2022-08-22 | | | O20220818lalo1000000282.1 | 1660349585151-8017 | O20220818lalo1000000283 | O20220818lalo1000000282.1@1 | O20220818lalo1000000282.1@1 | IOC | | | 1175#2 | 2022/08/18 15:33:53.864 | | | | | | | | | | |
| Child | | EUR/DKK | SELL | CS | 500,000 | 500,000 | EUR | 7.439520 | Limit | 7.439520 | 508,508 | 1.01701 | CS | CS | 2022-08-18 | 15:33:54.083 | 2022-08-18 | 15:33:54.088 | 2022-08-22 | FILLED | | O20220818lalo1000000282.8 | 1660349585151-8017 | O20220818lalo1000000310 | O20220818lalo1000000282.8@1 | O20220818lalo1000000282.8@1 | IOC | | | 1176#1 | 2022/08/18 15:33:54.081 | | | | | | | | | | |
| Trade | | EUR/DKK | SELL | CS | 500,000 | 500,000 | EUR | 7.439520 | Limit | 7.439520 | 508,508 | 1.01701 | CS | CS | 2022-08-18 | 15:33:54.083 | 2022-08-18 | 15:33:54.088 | 2022-08-22 | | | O20220818lalo1000000282.8 | 1660349585151-8017 | O20220818lalo1000000310 | O20220818lalo1000000282.8@1 | O20220818lalo1000000282.8@1 | IOC | | | 1176#1 | 2022/08/18 15:33:54.081 | | | | | | | | | | |
| Child | | EUR/DKK | SELL | BAR | 500,000 | 500,000 | EUR | 7.439550 | Limit | 7.439550 | 508,508 | 1.01701 | BAR | BAR | 2022-08-18 | 15:33:54.070 | 2022-08-18 | 15:33:54.100 | 2022-08-22 | FILLED | | O20220818lalo1000000282.4 | 1660349585151-8017 | O20220818lalo1000000286 | Z001DVMKUO | O20220818lalo1000000282.4@1 | FOK | | | NRUXGIZY62115981901023230 | 2022/08/18 15:33:54.005 | | | | | | | | | | |
| Trade | | EUR/DKK | SELL | BAR | 500,000 | 500,000 | EUR | 7.439550 | Limit | 7.439550 | 508,508 | 1.01701 | BAR | BAR | 2022-08-18 | 15:33:54.070 | 2022-08-18 | 15:33:54.100 | 2022-08-22 | | | O20220818lalo1000000282.4 | 1660349585151-8017 | O20220818lalo1000000286 | Z001DVMKUO | O20220818lalo1000000282.4@1 | FOK | | | NRUXGIZY62115981901023230 | 2022/08/18 15:33:54.005 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | HKD/DKK | SELL | | 500,000 | 500,000 | HKD | 0.935016 | Limit | 0.935016 | 63,737 | 7.84479 | | | 2022-08-18 | 15:41:29.263 | 2022-08-18 | 15:41:29.268 | 2022-08-22 | FILLED | | 1660349585151-8055 | 1660349585151-8055 | O20220818lalo1000000339 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/HKD | SELL | JPM | 500,000 | 500,000 | HKD | 1.069500 | Limit | 1.069500 | 63,737 | 7.84479 | JPM | JPM | 2022-08-18 | 15:41:29.264 | 2022-08-18 | 15:41:29.268 | 2022-08-22 | FILLED | | O20220818lalo1000000340.1 | 1660349585151-8055 | O20220818lalo1000000341 | XE-8EG4MO | XE-8EG4MO | IOC | MDAPI NYKREDIT ST | | 1443659 | 2022/08/18 15:41:29.182 | | | | | | | | | | |
| Trade | | DKK/HKD | SELL | JPM | 500,000 | 500,000 | HKD | 1.069500 | Limit | 1.069500 | 63,737 | 7.84479 | JPM | JPM | 2022-08-18 | 15:41:29.264 | 2022-08-18 | 15:41:29.268 | 2022-08-22 | | | O20220818lalo1000000340.1 | 1660349585151-8055 | O20220818lalo1000000341 | XE-8EG4MO | XE-8EG4MO | IOC | MDAPI NYKREDIT ST | | 1443659 | 2022/08/18 15:41:29.182 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/DKK | BUY | | 0 | 5,000,000 | EUR | | Limit | 7.438640 | | | | | 2022-08-18 | 15:34:28.170 | 2022-08-18 | 15:45:19.593 | 2022-08-22 | CANCELED | User Cancel | 1660349585151-8039 | 1660349585151-8039 | O20220818lalo1000000337 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | SELL | | 1,000,000 | 1,000,000 | USD | 7.348080 | Limit | 7.348080 | 1,000,000 | 7.34808 | | | 2022-08-18 | 15:48:57.298 | 2022-08-18 | 15:48:57.303 | 2022-08-22 | FILLED | | 1660349585151-8069 | 1660349585151-8069 | O20220818lalo1000000352 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | SELL | JPM | 1,000,000 | 1,000,000 | USD | 7.348080 | Limit | 7.348080 | 1,000,000 | 7.34808 | JPM | JPM | 2022-08-18 | 15:48:57.299 | 2022-08-18 | 15:48:57.303 | 2022-08-22 | FILLED | | O20220818lalo1000000353.1 | 1660349585151-8069 | O20220818lalo1000000354 | XE-8EG4MS | XE-8EG4MS | IOC | MDAPI NYKREDIT ST | | 1443745 | 2022/08/18 15:48:55.211 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | JPM | 1,000,000 | 1,000,000 | USD | 7.348080 | Limit | 7.348080 | 1,000,000 | 7.34808 | JPM | JPM | 2022-08-18 | 15:48:57.299 | 2022-08-18 | 15:48:57.303 | 2022-08-22 | | | O20220818lalo1000000353.1 | 1660349585151-8069 | O20220818lalo1000000354 | XE-8EG4MS | XE-8EG4MS | IOC | MDAPI NYKREDIT ST | | 1443745 | 2022/08/18 15:48:55.211 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/DKK | BUY | | 5,000,000 | 5,000,000 | EUR | 7.438490 | Limit | 7.438500 | 5,061,475 | 1.01229 | | | 2022-08-18 | 15:45:26.047 | 2022-08-18 | 16:07:48.809 | 2022-08-22 | FILLED | | 1660349585151-8062 | 1660349585151-8062 | O20220818lalo1000000350 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | EUR/DKK | BUY | JPM | 1,000,000 | 1,000,000 | EUR | 7.438490 | Limit | 7.438490 | 1,012,295 | 1.01229 | JPM | JPM | 2022-08-18 | 16:07:48.661 | 2022-08-18 | 16:07:48.666 | 2022-08-22 | FILLED | | O20220818lalo1000000351.1 | 1660349585151-8062 | O20220818lalo1000000362 | XE-8EG4N1 | XE-8EG4N1 | IOC | MDAPI NYKREDIT ST | | 64200 | 2022/08/18 16:07:48.660 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | JPM | 1,000,000 | 1,000,000 | EUR | 7.438490 | Limit | 7.438490 | 1,012,295 | 1.01229 | JPM | JPM | 2022-08-18 | 16:07:48.661 | 2022-08-18 | 16:07:48.666 | 2022-08-22 | | | O20220818lalo1000000351.1 | 1660349585151-8062 | O20220818lalo1000000362 | XE-8EG4N1 | XE-8EG4N1 | IOC | MDAPI NYKREDIT ST | | 64200 | 2022/08/18 16:07:48.660 | | | | | | | | | | |
| Child | | EUR/DKK | BUY | UBS | 1,000,000 | 1,000,000 | EUR | 7.438500 | Limit | 7.438500 | 1,012,295 | 1.01229 | UBS | UBS | 2022-08-18 | 16:07:48.784 | 2022-08-18 | 16:07:48.792 | 2022-08-22 | FILLED | | O20220818lalo1000000351.2 | 1660349585151-8062 | O20220818lalo1000000370 | POA3BFQTA35NT1 | QOA3B4QTA2RDYF | IOC | | | 7529387134689796100_o1 | 2022/08/18 16:07:48.782 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | UBS | 1,000,000 | 1,000,000 | EUR | 7.438500 | Limit | 7.438500 | 1,012,295 | 1.01229 | UBS | UBS | 2022-08-18 | 16:07:48.784 | 2022-08-18 | 16:07:48.792 | 2022-08-22 | | | O20220818lalo1000000351.2 | 1660349585151-8062 | O20220818lalo1000000370 | POA3BFQTA35NT1 | QOA3B4QTA2RDYF | IOC | | | 7529387134689796100_o1 | 2022/08/18 16:07:48.782 | | | | | | | | | | |
| Child | | EUR/DKK | BUY | JPM | 1,000,000 | 1,000,000 | EUR | 7.438460 | Limit | 7.438460 | 1,012,295 | 1.01229 | JPM | JPM | 2022-08-18 | 16:07:48.802 | 2022-08-18 | 16:07:48.806 | 2022-08-22 | FILLED | | O20220818lalo1000000351.3 | 1660349585151-8062 | O20220818lalo1000000378 | XE-8EG4N2 | XE-8EG4N2 | IOC | MDAPI NYKREDIT ST | | 64200 | 2022/08/18 16:07:48.801 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | JPM | 1,000,000 | 1,000,000 | EUR | 7.438460 | Limit | 7.438460 | 1,012,295 | 1.01229 | JPM | JPM | 2022-08-18 | 16:07:48.802 | 2022-08-18 | 16:07:48.806 | 2022-08-22 | | | O20220818lalo1000000351.3 | 1660349585151-8062 | O20220818lalo1000000378 | XE-8EG4N2 | XE-8EG4N2 | IOC | MDAPI NYKREDIT ST | | 64200 | 2022/08/18 16:07:48.801 | | | | | | | | | | |
| Child | | EUR/DKK | BUY | JPM | 1,000,000 | 1,000,000 | EUR | 7.438490 | Limit | 7.438490 | 1,012,295 | 1.01229 | JPM | JPM | 2022-08-18 | 16:07:48.802 | 2022-08-18 | 16:07:48.808 | 2022-08-22 | FILLED | | O20220818lalo1000000351.4 | 1660349585151-8062 | O20220818lalo1000000379 | XE-8EG4N3 | XE-8EG4N3 | IOC | MDAPI NYKREDIT ST | | 671326 | 2022/08/18 16:07:48.801 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | JPM | 1,000,000 | 1,000,000 | EUR | 7.438490 | Limit | 7.438490 | 1,012,295 | 1.01229 | JPM | JPM | 2022-08-18 | 16:07:48.802 | 2022-08-18 | 16:07:48.808 | 2022-08-22 | | | O20220818lalo1000000351.4 | 1660349585151-8062 | O20220818lalo1000000379 | XE-8EG4N3 | XE-8EG4N3 | IOC | MDAPI NYKREDIT ST | | 671326 | 2022/08/18 16:07:48.801 | | | | | | | | | | |
| Child | | EUR/DKK | BUY | JPM | 1,000,000 | 1,000,000 | EUR | 7.438490 | Limit | 7.438490 | 1,012,295 | 1.01229 | JPM | JPM | 2022-08-18 | 16:07:48.806 | 2022-08-18 | 16:07:48.809 | 2022-08-22 | FILLED | | O20220818lalo1000000351.5 | 1660349585151-8062 | O20220818lalo1000000381 | XE-8EG4N4 | XE-8EG4N4 | IOC | MDAPI NYKREDIT ST | | 64200 | 2022/08/18 16:07:48.805 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | JPM | 1,000,000 | 1,000,000 | EUR | 7.438490 | Limit | 7.438490 | 1,012,295 | 1.01229 | JPM | JPM | 2022-08-18 | 16:07:48.806 | 2022-08-18 | 16:07:48.809 | 2022-08-22 | | | O20220818lalo1000000351.5 | 1660349585151-8062 | O20220818lalo1000000381 | XE-8EG4N4 | XE-8EG4N4 | IOC | MDAPI NYKREDIT ST | | 64200 | 2022/08/18 16:07:48.805 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | NOK/DKK | BUY | | 2,500,000 | 2,500,000 | NOK | 0.756361 | Limit | 0.756359 | 258,542 | 9.66961 | | | 2022-08-18 | 16:12:55.945 | 2022-08-18 | 16:12:55.955 | 2022-08-22 | FILLED | | 1660349585151-8111 | 1660349585151-8111 | O20220818lalo1000000402 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/NOK | BUY | UBS | 2,500,000 | 2,500,000 | NOK | 1.322120 | Limit | 1.322120 | 258,542 | 9.66961 | UBS | UBS | 2022-08-18 | 16:12:55.947 | 2022-08-18 | 16:12:55.955 | 2022-08-22 | FILLED | | O20220818lalo1000000403.1 | 1660349585151-8111 | O20220818lalo1000000404 | POA3BFQTA35NT3 | QOA3B4QTA2RDYT | IOC | | | 7536142845612341251_b0 | 2022/08/18 16:12:52.964 | | | | | | | | | | |
| Trade | | DKK/NOK | BUY | UBS | 2,500,000 | 2,500,000 | NOK | 1.322120 | Limit | 1.322120 | 258,542 | 9.66961 | UBS | UBS | 2022-08-18 | 16:12:55.947 | 2022-08-18 | 16:12:55.955 | 2022-08-22 | | | O20220818lalo1000000403.1 | 1660349585151-8111 | O20220818lalo1000000404 | POA3BFQTA35NT3 | QOA3B4QTA2RDYT | IOC | | | 7536142845612341251_b0 | 2022/08/18 16:12:52.964 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | NOK/DKK | SELL | | 2,500,000 | 2,500,000 | NOK | 0.756659 | Limit | 0.756659 | 257,333 | 9.71503 | | | 2022-08-18 | 16:23:31.015 | 2022-08-18 | 16:23:31.022 | 2022-08-22 | FILLED | | 1660349585151-8138 | 1660349585151-8138 | O20220818lalo1000000411 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/NOK | SELL | CTB | 2,500,000 | 2,500,000 | NOK | 1.321600 | Limit | 1.321600 | 257,333 | 9.71503 | CTB | CTB | 2022-08-18 | 16:23:31.016 | 2022-08-18 | 16:23:31.022 | 2022-08-22 | FILLED | | O20220818lalo1000000412.1 | 1660349585151-8138 | O20220818lalo1000000413 | AKG2DLI0GJKOLO030003 | AKG2DLIGGJGOLO03000302 | FOK | | | 5A816QOOC9Q0K90001JVB_00 | 2022/08/18 16:23:30.172 | | | | | | | | | | |
| Trade | | DKK/NOK | SELL | CTB | 2,500,000 | 2,500,000 | NOK | 1.321600 | Limit | 1.321600 | 257,333 | 9.71503 | CTB | CTB | 2022-08-18 | 16:23:31.016 | 2022-08-18 | 16:23:31.022 | 2022-08-22 | | | O20220818lalo1000000412.1 | 1660349585151-8138 | O20220818lalo1000000413 | AKG2DLI0GJKOLO030003 | AKG2DLIGGJGOLO03000302 | FOK | | | 5A816QOOC9Q0K90001JVB_00 | 2022/08/18 16:23:30.172 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/DKK | BUY | | 5,000,000 | 5,000,000 | EUR | 7.437660 | Limit | 7.437680 | 5,061,475 | 1.01229 | | | 2022-08-18 | 16:12:06.246 | 2022-08-18 | 16:41:12.758 | 2022-08-22 | FILLED | | 1660349585151-8104 | 1660349585151-8104 | O20220818lalo1000000400 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | EUR/DKK | BUY | JPM | 1,000,000 | 1,000,000 | EUR | 7.437660 | Limit | 7.437660 | 1,012,295 | 1.01229 | JPM | JPM | 2022-08-18 | 16:41:12.688 | 2022-08-18 | 16:41:12.692 | 2022-08-22 | FILLED | | O20220818lalo1000000401.1 | 1660349585151-8104 | O20220818lalo1000000421 | XE-8EG4N7 | XE-8EG4N7 | IOC | MDAPI NYKREDIT ST | | 64200 | 2022/08/18 16:41:12.687 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | JPM | 1,000,000 | 1,000,000 | EUR | 7.437660 | Limit | 7.437660 | 1,012,295 | 1.01229 | JPM | JPM | 2022-08-18 | 16:41:12.688 | 2022-08-18 | 16:41:12.692 | 2022-08-22 | | | O20220818lalo1000000401.1 | 1660349585151-8104 | O20220818lalo1000000421 | XE-8EG4N7 | XE-8EG4N7 | IOC | MDAPI NYKREDIT ST | | 64200 | 2022/08/18 16:41:12.687 | | | | | | | | | | |
| Child | | EUR/DKK | BUY | JPM | 1,000,000 | 1,000,000 | EUR | 7.437630 | Limit | 7.437630 | 1,012,295 | 1.01229 | JPM | JPM | 2022-08-18 | 16:41:12.710 | 2022-08-18 | 16:41:12.714 | 2022-08-22 | FILLED | | O20220818lalo1000000401.2 | 1660349585151-8104 | O20220818lalo1000000429 | XE-8EG4N8 | XE-8EG4N8 | IOC | MDAPI NYKREDIT ST | | 64200 | 2022/08/18 16:41:12.709 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | JPM | 1,000,000 | 1,000,000 | EUR | 7.437630 | Limit | 7.437630 | 1,012,295 | 1.01229 | JPM | JPM | 2022-08-18 | 16:41:12.710 | 2022-08-18 | 16:41:12.714 | 2022-08-22 | | | O20220818lalo1000000401.2 | 1660349585151-8104 | O20220818lalo1000000429 | XE-8EG4N8 | XE-8EG4N8 | IOC | MDAPI NYKREDIT ST | | 64200 | 2022/08/18 16:41:12.709 | | | | | | | | | | |
| Child | | EUR/DKK | BUY | JPM | 1,000,000 | 1,000,000 | EUR | 7.437660 | Limit | 7.437660 | 1,012,295 | 1.01229 | JPM | JPM | 2022-08-18 | 16:41:12.710 | 2022-08-18 | 16:41:12.716 | 2022-08-22 | FILLED | | O20220818lalo1000000401.3 | 1660349585151-8104 | O20220818lalo1000000430 | XE-8EG4N9 | XE-8EG4N9 | IOC | MDAPI NYKREDIT ST | | 671326 | 2022/08/18 16:41:12.709 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | JPM | 1,000,000 | 1,000,000 | EUR | 7.437660 | Limit | 7.437660 | 1,012,295 | 1.01229 | JPM | JPM | 2022-08-18 | 16:41:12.710 | 2022-08-18 | 16:41:12.716 | 2022-08-22 | | | O20220818lalo1000000401.3 | 1660349585151-8104 | O20220818lalo1000000430 | XE-8EG4N9 | XE-8EG4N9 | IOC | MDAPI NYKREDIT ST | | 671326 | 2022/08/18 16:41:12.709 | | | | | | | | | | |
| Child | | EUR/DKK | BUY | UBS | 2,000,000 | 2,000,000 | EUR | 7.437670 | Limit | 7.437670 | 2,024,590 | 1.01229 | UBS | UBS | 2022-08-18 | 16:41:12.749 | 2022-08-18 | 16:41:12.758 | 2022-08-22 | FILLED | | O20220818lalo1000000401.4 | 1660349585151-8104 | O20220818lalo1000000444 | POA3BFQTA35NT5 | QOA3B4QTA2RDZC | IOC | | | 7529389186750752772_o2 | 2022/08/18 16:41:12.748 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | UBS | 2,000,000 | 2,000,000 | EUR | 7.437670 | Limit | 7.437670 | 2,024,590 | 1.01229 | UBS | UBS | 2022-08-18 | 16:41:12.749 | 2022-08-18 | 16:41:12.758 | 2022-08-22 | | | O20220818lalo1000000401.4 | 1660349585151-8104 | O20220818lalo1000000444 | POA3BFQTA35NT5 | QOA3B4QTA2RDZC | IOC | | | 7529389186750752772_o2 | 2022/08/18 16:41:12.748 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/DKK | SELL | | 1,200,000 | 5,000,000 | EUR | 7.438950 | Limit | 7.438910 | 1,214,754 | 1.01229 | | | 2022-08-18 | 16:45:46.751 | 2022-08-18 | 16:51:25.396 | 2022-08-22 | CANCELED | User Cancel | 1660349585151-8282 | 1660349585151-8282 | O20220818lalo1000000451 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | EUR/DKK | SELL | JPM | 1,000,000 | 1,000,000 | EUR | 7.438960 | Limit | 7.438960 | 1,012,295 | 1.01229 | JPM | JPM | 2022-08-18 | 16:47:26.031 | 2022-08-18 | 16:47:26.035 | 2022-08-22 | FILLED | | O20220818lalo1000000452.1 | 1660349585151-8282 | O20220818lalo1000000454 | XE-8EG4NA | XE-8EG4NA | IOC | MDAPI NYKREDIT ST | | 64197 | 2022/08/18 16:47:26.030 | | | | | | | | | | |
| Trade | | EUR/DKK | SELL | JPM | 1,000,000 | 1,000,000 | EUR | 7.438960 | Limit | 7.438960 | 1,012,295 | 1.01229 | JPM | JPM | 2022-08-18 | 16:47:26.031 | 2022-08-18 | 16:47:26.035 | 2022-08-22 | | | O20220818lalo1000000452.1 | 1660349585151-8282 | O20220818lalo1000000454 | XE-8EG4NA | XE-8EG4NA | IOC | MDAPI NYKREDIT ST | | 64197 | 2022/08/18 16:47:26.030 | | | | | | | | | | |
| Child | | EUR/DKK | SELL | JPM | 200,000 | 200,000 | EUR | 7.438920 | Limit | 7.438920 | 202,459 | 1.01229 | JPM | JPM | 2022-08-18 | 16:47:38.036 | 2022-08-18 | 16:47:38.039 | 2022-08-22 | FILLED | | O20220818lalo1000000452.2 | 1660349585151-8282 | O20220818lalo1000000462 | XE-8EG4NB | XE-8EG4NB | IOC | MDAPI NYKREDIT ST | | 64197 | 2022/08/18 16:47:38.034 | | | | | | | | | | |
| Trade | | EUR/DKK | SELL | JPM | 200,000 | 200,000 | EUR | 7.438920 | Limit | 7.438920 | 202,459 | 1.01229 | JPM | JPM | 2022-08-18 | 16:47:38.036 | 2022-08-18 | 16:47:38.039 | 2022-08-22 | | | O20220818lalo1000000452.2 | 1660349585151-8282 | O20220818lalo1000000462 | XE-8EG4NB | XE-8EG4NB | IOC | MDAPI NYKREDIT ST | | 64197 | 2022/08/18 16:47:38.034 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 250,000 | 250,000 | USD | 7.344670 | Limit | 7.344670 | 250,000 | 7.34467 | | | 2022-08-18 | 16:56:04.804 | 2022-08-18 | 16:56:04.809 | 2022-08-22 | FILLED | | 1660349585151-8330 | 1660349585151-8330 | O20220818lalo1000000473 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | JPM | 250,000 | 250,000 | USD | 7.344670 | Limit | 7.344670 | 250,000 | 7.34467 | JPM | JPM | 2022-08-18 | 16:56:04.805 | 2022-08-18 | 16:56:04.809 | 2022-08-22 | FILLED | | O20220818lalo1000000474.1 | 1660349585151-8330 | O20220818lalo1000000475 | XE-8EG4ND | XE-8EG4ND | IOC | MDAPI NYKREDIT ST | | 1443751 | 2022/08/18 16:56:04.291 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | JPM | 250,000 | 250,000 | USD | 7.344670 | Limit | 7.344670 | 250,000 | 7.34467 | JPM | JPM | 2022-08-18 | 16:56:04.805 | 2022-08-18 | 16:56:04.809 | 2022-08-22 | | | O20220818lalo1000000474.1 | 1660349585151-8330 | O20220818lalo1000000475 | XE-8EG4ND | XE-8EG4ND | IOC | MDAPI NYKREDIT ST | | 1443751 | 2022/08/18 16:56:04.291 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/DKK | BUY | | 0 | 5,000,000 | EUR | | Limit | 7.437630 | | | | | 2022-08-18 | 16:51:59.991 | 2022-08-18 | 17:01:23.772 | 2022-08-22 | CANCELED | User Cancel | 1660349585151-8291 | 1660349585151-8291 | O20220818lalo1000000471 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Interbrands Denmark ApS | EUR/DKK.FWD.20220818 | SELL | | 20,976 | 20,976 | EUR | 7.418033 | Limit | 7.418033 | 155,601 | 7.41803 | | | 2022-08-18 | 07:53:34.563 | 2022-08-18 | 07:53:34.563 | 2022-08-18 | FILLED | | 1660349584572-1711 | 1660349584572-1711 | O20220818lold1000000001 | | | FOK | AFTALE_29167893 | Default | 98FKjSQZ0LC | | | | | | Salg euro | | | | | |
| Parent | Rosgaard A/S B4 | EUR/DKK.FWD.20220818 | SELL | | 82,000 | 82,000 | EUR | 7.434946 | Limit | 7.434946 | 609,666 | 7.43495 | | | 2022-08-18 | 07:56:52.351 | 2022-08-18 | 07:56:52.351 | 2022-08-18 | FILLED | | 1660349584572-1724 | 1660349584572-1724 | O20220818lold1000000002 | | | FOK | 81179670674 | Default | Db2p2wwfghG | | | | | | | | | | | |
| Parent | Dampa ApS B2 | EUR/DKK.FWD.20220818 | SELL | | 45,000 | 45,000 | EUR | 7.418106 | Limit | 7.418106 | 333,815 | 7.41811 | | | 2022-08-18 | 08:05:25.353 | 2022-08-18 | 08:05:25.352 | 2022-08-18 | FILLED | | 1660349584572-1732 | 1660349584572-1732 | O20220818lold1000000003 | | | FOK | 81179566907 | Default | BpJ5iVXrvMo | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?KRISTIAN FAERCH | USD/MXN.SWP.SPOT.20221024 | BUY | | 1,500,000,000 / 1,500,000,000 | 1,500,000,000 / 1,500,000,000 | MXN | 0.24260 (20.03010 / 20.27271) | Limit | 0.24260 (20.03010 / 20.27271) | 547,435,539 | 2.7400 | | | 2022-08-18 | 08:16:06.695 | 2022-08-18 | 08:16:06.695 | 2022-08-22 | FILLED | | BLP.RFQ.843012513_DSVC | BLP.RFQ.843012513_DSVC | O20220818lold1000000004 | | | FOK | L_58233528 | Default | BhP1ND9G4l0 | | | | | | | | | | | |
| Parent | Lars Mortensen / ?IMMO A/S | EUR/DKK.FWD.20220818 | SELL | | 33,000 | 33,000 | EUR | 7.418118 | Limit | 7.418118 | 244,798 | 7.41812 | | | 2022-08-18 | 08:19:37.100 | 2022-08-18 | 08:19:37.100 | 2022-08-18 | FILLED | | 1660349585151-7180 | 1660349585151-7180 | O20220818lold1000000005 | | | FOK | 81171416817 | Default | EjBXWuMeUA8 | | | | | | | | | | | |
| Parent | Tvilum A/S 2018 B2 | PLN/DKK.FWD.20220818 | BUY | | 30,250 | 30,250 | PLN | 1.591077 | Limit | 1.591077 | 48,130 | 1.59108 | | | 2022-08-18 | 08:23:33.881 | 2022-08-18 | 08:23:33.881 | 2022-08-18 | FILLED | | 1660349584572-1756 | 1660349584572-1756 | O20220818lold1000000006 | | | FOK | 54719501195 | Default | E9UdI2saU8I | | | | | | | | | | | |
| Parent | Elogic A/S T2 | DKK/EUR.FWD.20220818 | BUY | | 45,000 | 45,000 | EUR | 0.133957 | Limit | 0.133957 | 335,928 | 0.13396 | | | 2022-08-18 | 08:47:44.314 | 2022-08-18 | 08:47:44.314 | 2022-08-18 | FILLED | | 1660349584572-1776 | 1660349584572-1776 | O20220818lold1000000007 | | | FOK | AFTALE_4321694972 | Default | 4ARcop5MXDr | | | | | | | | | | | |
| Parent | Kreafunk ApS B1 | DKK/EUR.FWD.20220818 | SELL | | 75,000 | 75,000 | EUR | 0.134800 | Limit | 0.134800 | 556,381 | 0.13480 | | | 2022-08-18 | 09:07:37.029 | 2022-08-18 | 09:07:37.029 | 2022-08-18 | FILLED | | 1660349584572-1816 | 1660349584572-1816 | O20220818lold1000000008 | | | FOK | AFTALE_34221545 | Default | 9Dk1oxh6Jvp | | | | | | | | | | | |
| Parent | Roll-O-Matic ApS B | EUR/DKK.FWD.20220818 | SELL | | 16,000 | 16,000 | EUR | 7.428011 | Limit | 7.428011 | 118,848 | 7.42801 | | | 2022-08-18 | 09:07:49.389 | 2022-08-18 | 09:07:49.389 | 2022-08-18 | FILLED | | 1660349584572-1817 | 1660349584572-1817 | O20220818lold1000000009 | | | FOK | 54719665805 | Default | 10QTP8eWHWM | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?TORBEN BOVIEN | USD/DKK.FWD.20220916 | SELL | | 1,000,000 | 1,000,000 | USD | 7.307850 | Limit | 7.307850 | 7,307,850 | 7.30785 | | | 2022-08-18 | 09:09:59.189 | 2022-08-18 | 09:09:59.189 | 2022-09-16 | FILLED | | BLP.RFQ.843016836_NYKE | BLP.RFQ.843016836_NYKE | O20220818lold1000000010 | | | FOK | L_123NYK_AKTIER | Default | fRaPEicwxW | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?MARK HORUP SORENSEN | CHF/DKK.FWD.20220819 | SELL | | 37,037 | 37,037 | CHF | 7.683213 | Limit | 7.683213 | 284,565 | 7.68321 | | | 2022-08-18 | 09:16:07.064 | 2022-08-18 | 09:16:07.064 | 2022-08-19 | FILLED | | BLP.RFQ.843017525_NYPM | BLP.RFQ.843017525_NYPM | O20220818lold1000000011 | | | FOK | L_123NYK_PM | Default | 53l2c3HjRX9 | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?MARK HORUP SORENSEN | EUR/DKK.FWD.20220819 | SELL | | 215,876 | 215,876 | EUR | 7.437927 | Limit | 7.437927 | 1,605,671 | 7.43793 | | | 2022-08-18 | 09:16:11.428 | 2022-08-18 | 09:16:11.428 | 2022-08-19 | FILLED | | BLP.RFQ.843017527_NYPM | BLP.RFQ.843017527_NYPM | O20220818lold1000000012 | | | FOK | L_123NYK_PM | Default | F5Y8mIvkVF8 | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?MARK HORUP SORENSEN | USD/DKK.FWD.20220819 | SELL | | 761,192 | 761,192 | USD | 7.326983 | Limit | 7.326983 | 5,577,243 | 7.32698 | | | 2022-08-18 | 09:16:14.504 | 2022-08-18 | 09:16:14.504 | 2022-08-19 | FILLED | | BLP.RFQ.843017526_NYPM | BLP.RFQ.843017526_NYPM | O20220818lold1000000013 | | | FOK | L_123NYK_PM | Default | 6HIJjJhbmaB | | | | | | | | | | | |
| Parent | Kreafunk ApS B1 | NOK/DKK.FWD.20220818 | BUY | | 560 | 560 | NOK | 0.753911 | Limit | 0.753910 | 422 | 0.75391 | | | 2022-08-18 | 09:21:22.206 | 2022-08-18 | 09:21:22.206 | 2022-08-18 | FILLED | | 1660349584572-1839 | 1660349584572-1839 | O20220818lold1000000014 | | | FOK | AFTALE_34221545 | Default | 3BNQTUo6oQF | | | | | | | | | | | |
| Parent | Kreafunk ApS B1 | GBP/DKK.FWD.20220818 | BUY | | 200 | 200 | GBP | 8.825508 | Limit | 8.825508 | 1,765 | 8.82551 | | | 2022-08-18 | 09:21:59.618 | 2022-08-18 | 09:21:59.618 | 2022-08-18 | FILLED | | 1660349584572-1841 | 1660349584572-1841 | O20220818lold1000000015 | | | FOK | AFTALE_34221545 | Default | 1GOAW7AFFu4 | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?VICTOR RINGGAARD CHRISTOFFERSEN | TRY/DKK.FWD.20220819 | SELL | | 616,000 | 616,000 | TRY | 0.407730 | Limit | 0.407730 | 251,162 | 0.40773 | | | 2022-08-18 | 09:39:01.998 | 2022-08-18 | 09:39:01.998 | 2022-08-19 | FILLED | | BLP.RFQ.843019938_NYPM | BLP.RFQ.843019938_NYPM | O20220818lold1000000016 | | | FOK | L_123NYK_PM | Default | 5nOPC5aMvFE | | | | | | | | | | | |
| Parent | Lars Mortensen / ?PENDING_100 | USD/DKK.SWP.20220818.20220930 | SELL | | 67,000 / 67,000 | 67,000 / 67,000 | USD | -0.024527 (7.325315 / 7.300788) | Limit | -0.024527 (7.325315 / 7.300788) | 490,711 | 7.32405 | | | 2022-08-18 | 09:39:42.166 | 2022-08-18 | 09:39:42.166 | 2022-08-18 | FILLED | | 1660349585151-7288 | 1660349585151-7288 | O20220818lold1000000017 | | | FOK | PENDING_100 | Default | 1sMQFFw8k2Z | | | | | | | | | | | |
| Parent | Roll-O-Matic ApS B | EUR/DKK.FWD.20220818 | SELL | | 200 | 200 | EUR | 7.428106 | Limit | 7.428106 | 1,486 | 7.42811 | | | 2022-08-18 | 09:42:59.998 | 2022-08-18 | 09:42:59.997 | 2022-08-18 | FILLED | | 1660349584572-1854 | 1660349584572-1854 | O20220818lold1000000018 | | | FOK | 54719665805 | Default | 6VodKpQRwfF | | | | | | | | | | | |
| Parent | Fairpoint Outdoors A/S B4 | EUR/USD.FWD.20220818 | SELL | | 43,000 | 43,000 | EUR | 1.012493 | Limit | 1.012493 | 319,839 | 0.13444 | | | 2022-08-18 | 09:58:25.781 | 2022-08-18 | 09:58:25.781 | 2022-08-18 | FILLED | | 1660349584572-1875 | 1660349584572-1875 | O20220818lold1000000019 | | | FOK | AFTALE_27908780 | Default | 9arpcG6oWbu | | | | | | | | | | | |
| Parent | Kiwi Group A/S T2 | DKK/EUR.FWD.20220818 | SELL | | 100,000 | 100,000 | EUR | 0.134919 | Limit | 0.134918 | 741,188 | 0.13492 | | | 2022-08-18 | 10:13:03.491 | 2022-08-18 | 10:13:03.491 | 2022-08-18 | FILLED | | 1660349584572-1908 | 1660349584572-1908 | O20220818lold1000000020 | | | FOK | 81171119987 | Default | EpBNmN2SL5E | | | | | | | | | | | |
| Parent | Heka Dental A/S B3 | EUR/DKK.FWD.20220818 | SELL | | 150,000 | 150,000 | EUR | 7.429011 | Limit | 7.429011 | 1,114,352 | 7.42901 | | | 2022-08-18 | 11:00:20.306 | 2022-08-18 | 11:00:20.306 | 2022-08-18 | FILLED | | 1660349584572-1950 | 1660349584572-1950 | O20220818lold1000000021 | | | FOK | 81179624621 | Default | 6XtmBe64no6 | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?JOHN ARIAN LARSEN | EUR/DKK.FWD.20220818 | BUY | | 200,000 | 200,000 | EUR | 7.439142 | Limit | 7.439142 | 1,487,828 | 7.43914 | | | 2022-08-18 | 11:05:21.631 | 2022-08-18 | 11:05:21.631 | 2022-08-18 | FILLED | | BLP.RFQ.843029642_FNPP | BLP.RFQ.843029642_FNPP | O20220818lold1000000022 | | | FOK | L_43213187 | Default | 6O8POPUB6Em | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?DANIEL STAUNING | DKK/HKD | SELL | | 308,200 | 308,200 | HKD | 1.071520 | Limit | 1.071520 | 287,629 | 1.07152 | | | 2022-08-18 | 11:42:01.957 | 2022-08-18 | 11:42:01.957 | 2022-08-22 | FILLED | | BLP.RFQ.843032636_NYPM | BLP.RFQ.843032636_NYPM | O20220818lold1000000023 | | | FOK | L_123NYK_PM | Default | 3oURxdkhsi4 | | | | | | | | | | | |
| Parent | Dansani A/S | NOK/DKK.SWP.20220818.20220912 | BUY | | 1,400,000 / 1,400,000 | 1,400,000 / 1,400,000 | NOK | -0.000895 (0.756226 / 0.755331) | Limit | -0.000895 (0.756226 / 0.755331) | 1,058,066 | 1.32317 | | | 2022-08-18 | 12:09:13.387 | 2022-08-18 | 12:09:13.387 | 2022-08-18 | FILLED | | 1660349584572-2005 | 1660349584572-2005 | O20220818lold1000000024 | | | FOK | Dansani | Default | 5vqLbE4LxkG | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?VICTOR RINGGAARD CHRISTOFFERSEN | DKK/JPY | SELL | | 10,169,966 | 10,169,966 | JPY | 18.496510 | Limit | 18.496510 | 549,832 | 18.49651 | | | 2022-08-18 | 12:10:35.676 | 2022-08-18 | 12:10:35.676 | 2022-08-22 | FILLED | | BLP.RFQ.843034966_NYPM | BLP.RFQ.843034966_NYPM | O20220818lold1000000025 | | | FOK | L_123NYK_PM | Default | BPrMGPmGZmg | | | | | | | | | | | |
| Parent | Plast Team A/S B2 | NOK/DKK.FWD.20220818 | SELL | | 696,000 | 696,000 | NOK | 0.754747 | Limit | 0.754747 | 525,304 | 0.75475 | | | 2022-08-18 | 12:17:18.453 | 2022-08-18 | 12:17:18.453 | 2022-08-18 | FILLED | | 1660349584572-2019 | 1660349584572-2019 | O20220818lold1000000026 | | | FOK | AFTALE_19719685 | Default | 7SBBkNhGhO7 | | | | | | | | | | | |
| Parent | Plast Team A/S B2 | PLN/DKK.FWD.20220818 | BUY | | 1,300,000 | 1,300,000 | PLN | 1.584450 | Limit | 1.584450 | 2,059,785 | 1.58445 | | | 2022-08-18 | 12:21:04.151 | 2022-08-18 | 12:21:04.150 | 2022-08-18 | FILLED | | 1660349584572-2050 | 1660349584572-2050 | O20220818lold1000000027 | | | FOK | AFTALE_19719685 | Default | mB3rSbZTWw | | | | | | | | | | | |
| Parent | Genan A/S B3 | USD/DKK.FWD.20220818 | BUY | | 1,278 | 1,278 | USD | 7.325236 | Limit | 7.325236 | 9,362 | 7.32524 | | | 2022-08-18 | 12:21:10.219 | 2022-08-18 | 12:21:10.219 | 2022-08-18 | FILLED | | 1660349584572-2051 | 1660349584572-2051 | O20220818lold1000000028 | | | FOK | 54719509668 | Default | Amk7eh260mE | | | | | | | | | | | |
| Parent | Brandfix A/S B2 | GBP/DKK | BUY | | 34,269 | 34,269 | GBP | 8.857000 | Limit | 8.857000 | 303,522 | 8.85700 | | | 2022-08-18 | 12:24:39.044 | 2022-08-18 | 12:24:39.044 | 2022-08-22 | FILLED | | 1660349584572-2053 | 1660349584572-2053 | O20220818lold1000000029 | | | FOK | 54719507274 | Default | DP0uGCc8ru4 | | | | | | Original Add PO 1225 | | | | | |
| Parent | Brandfix A/S B2 | GBP/DKK.FWD.20221108 | BUY | | 34,269 | 34,269 | GBP | 8.826366 | Limit | 8.826366 | 302,472 | 8.82637 | | | 2022-08-18 | 12:28:15.791 | 2022-08-18 | 12:28:15.791 | 2022-11-08 | FILLED | | 1660349584572-2057 | 1660349584572-2057 | O20220818lold1000000030 | | | FOK | 54719507274 | Default | 1okFHhGV5pe | | | | | | Original Add. PO 1225 | | | | | |
| Parent | Genan A/S B3 | EUR/DKK.FWD.20220818 | SELL | | 95,000 | 95,000 | EUR | 7.428978 | Limit | 7.428978 | 705,753 | 7.42898 | | | 2022-08-18 | 12:28:35.955 | 2022-08-18 | 12:28:35.955 | 2022-08-18 | FILLED | | 1660349584572-2059 | 1660349584572-2059 | O20220818lold1000000031 | | | FOK | 54719669614 | Default | 9FPhxIswKw6 | | | | | | | | | | | |
| Parent | Plast Team A/S B2 | EUR/DKK.FWD.20220818 | BUY | | 425,000 | 425,000 | EUR | 7.454048 | Limit | 7.454048 | 3,167,971 | 7.45405 | | | 2022-08-18 | 12:30:28.323 | 2022-08-18 | 12:30:28.323 | 2022-08-18 | FILLED | | 1660349584572-2061 | 1660349584572-2061 | O20220818lold1000000032 | | | FOK | AFTALE_19719685 | Default | BjHGRgThsHJ | | | | | | | | | | | |
| Parent | Genan A/S B3 | EUR/DKK.FWD.20220818 | SELL | | 60,000 | 60,000 | EUR | 7.428749 | Limit | 7.428749 | 445,725 | 7.42875 | | | 2022-08-18 | 12:36:45.016 | 2022-08-18 | 12:36:45.016 | 2022-08-18 | FILLED | | 1660349584572-2079 | 1660349584572-2079 | O20220818lold1000000033 | | | FOK | 54719669606 | Default | 31ZsMxL9JBc | | | | | | | | | | | |
| Parent | Scanaviation A/S | USD/DKK.FWD.20220818 | BUY | | 300,000 | 300,000 | DKK | 7.293270 | Limit | 7.293270 | 300,000 | 7.29327 | | | 2022-08-18 | 13:13:11.878 | 2022-08-18 | 13:13:11.878 | 2022-08-18 | FILLED | | 1660349584572-2094 | 1660349584572-2094 | O20220818lold1000000034 | | | FOK | AFTALE_35254390 | Default | 9PcXiGxv3Ox | | | | | | | | | | | |
| Parent | Domino Systems A/S B1 | GBP/DKK.FWD.20220818 | BUY | | 50,000 | 50,000 | GBP | 8.849059 | Limit | 8.849059 | 442,453 | 8.84906 | | | 2022-08-18 | 13:42:19.529 | 2022-08-18 | 13:42:19.529 | 2022-08-18 | FILLED | | 1660349584572-2128 | 1660349584572-2128 | O20220818lold1000000035 | | | FOK | AFTALE_14124241 | Default | 3IOB7gqcEUK | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?EVA LANDFELDT | USD/TRY.SWP.20220822.20220920 | SELL | | 1,000,000 / 1,000,000 | 1,000,000 / 1,000,000 | USD | 0.683740 (18.122673 / 18.806413) | Limit | 0.683740 (18.122673 / 18.806413) | 7,310,115 | 7.31011 | | | 2022-08-18 | 14:28:55.324 | 2022-08-18 | 14:28:55.324 | 2022-08-22 | FILLED | | BLP.RFQ.843046564_AARF | BLP.RFQ.843046564_AARF | O20220818lold1000000036 | | | FOK | L_4320923234 | Default | 1tYP7vgMA7W | | | | | | | | | | | |
| Parent | Tina Reinhardt Jespersen / ?Red Herring Film ApS | EUR/DKK.FWD.20220818 | SELL | | 6,300 | 6,300 | EUR | 7.418700 | Limit | 7.418700 | 46,738 | 7.41870 | | | 2022-08-18 | 14:36:14.729 | 2022-08-18 | 14:36:14.729 | 2022-08-18 | FILLED | | 1660349585151-7814 | 1660349585151-7814 | O20220818lold1000000037 | | | FOK | 81173423330 | Default | 1660349585151-7813 | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?MADS LYHNE | PLN/DKK.SWP.SPOT.20220826 | SELL | | 200,000 / 200,000 | 200,000 / 200,000 | PLN | -0.001366 (1.574460 / 1.573094) | Limit | -0.001366 (1.574460 / 1.573094) | 319,078 | 0.62681 | | | 2022-08-18 | 14:37:27.960 | 2022-08-18 | 14:37:27.960 | 2022-08-22 | FILLED | | BLP.RFQ.843047624_DAAN | BLP.RFQ.843047624_DAAN | O20220818lold1000000038 | | | FOK | L_31843219 | Default | 1FdNruc5TW6 | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?EVA LANDFELDT | CZK/SEK.SWP.SPOT.20220920 | SELL | | 28,000,000 / 28,000,000 | 28,000,000 / 28,000,000 | CZK | -0.002232 (0.431000 / 0.428768) | Limit | -0.002232 (0.431000 / 0.428768) | 8,525,207 | 3.28438 | | | 2022-08-18 | 14:38:27.061 | 2022-08-18 | 14:38:27.061 | 2022-08-22 | FILLED | | BLP.RFQ.843047673_AARF | BLP.RFQ.843047673_AARF | O20220818lold1000000039 | | | FOK | L_4320923234 | Default | BZBJlVWD9KW | | | | | | | | | | | |
| Parent | Neo Noir ApS | NOK/CNH.FWD.20220818 | SELL | | 1,000,000 | 1,000,000 | NOK | 0.701170 | Limit | 0.701170 | 755,761 | 1.32317 | | | 2022-08-18 | 14:41:01.493 | 2022-08-18 | 14:41:01.492 | 2022-08-18 | FILLED | | 1660349584572-2179 | 1660349584572-2179 | O20220818lold1000000040 | | | FOK | 54709508272 | Default | 1660349585151-7829 | | | | | | | | | | | |
| Parent | Landbruget Holmager ApS | EUR/DKK.FWD.20220818 | SELL | | 152,000 | 152,000 | EUR | 7.428650 | Limit | 7.428650 | 1,129,155 | 7.42865 | | | 2022-08-18 | 14:41:59.361 | 2022-08-18 | 14:41:59.361 | 2022-08-18 | FILLED | | 1660349584572-2181 | 1660349584572-2181 | O20220818lold1000000041 | | | FOK | 81179501007 | Default | 1660349585151-7837 | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?EVA LANDFELDT | JPY/SEK.SWP.SPOT.20220920 | SELL | | 402,000,000 / 402,000,000 | 402,000,000 / 402,000,000 | JPY | 0.00004963 (0.07716200 / 0.07721163) | Limit | 0.00004963 (0.07716200 / 0.07721163) | 21,881,478 | 18.3717023 | | | 2022-08-18 | 14:44:12.857 | 2022-08-18 | 14:44:12.857 | 2022-08-22 | FILLED | | BLP.RFQ.843048363_AARF | BLP.RFQ.843048363_AARF | O20220818lold1000000042 | | | FOK | L_4320923234 | Default | 7cwfYAhYIiU | | | | | | | | | | | |
| Parent | Lars Mortensen / ?Mators Invest | USD/NOK.FWD.20220818 | BUY | | 690,000 | 690,000 | NOK | 9.664340 | Limit | 9.664340 | 521,475 | 1.32317 | | | 2022-08-18 | 14:50:21.520 | 2022-08-18 | 14:50:21.520 | 2022-08-18 | FILLED | | 1660349585151-7883 | 1660349585151-7883 | O20220818lold1000000043 | | | FOK | AFTALE_34593353 | Default | 1660349585151-7882 | | | | | | | | | | | |
| Parent | Tina Reinhardt Jespersen / ?PENDING_050 | USD/DKK.FWD.20220818 | BUY | | 1,710,000 | 1,710,000 | USD | 7.332100 | Limit | 7.332100 | 12,537,891 | 7.33210 | | | 2022-08-18 | 15:12:09.291 | 2022-08-18 | 15:12:09.291 | 2022-08-18 | FILLED | | 1660349585151-7949 | 1660349585151-7949 | O20220818lold1000000044 | | | FOK | PENDING_050 | Default | 1660349585151-7948 | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?JENS SINKBAEK | TRY/DKK.FWD.20220819 | BUY | | 200,000 | 200,000 | TRY | 0.404620 | Limit | 0.404620 | 80,924 | 0.40462 | | | 2022-08-18 | 15:15:26.402 | 2022-08-18 | 15:15:26.402 | 2022-08-19 | FILLED | | BLP.RFQ.843051119_RING | BLP.RFQ.843051119_RING | O20220818lold1000000045 | | | FOK | L_37536814 | Default | EtZT12LHjpK | | | | | | | | | | | |
| Parent | Lars Mortensen / ?SKARE MEAT PACKERS K/S | GBP/DKK.FWD.20220818 | SELL | | 10,400 | 10,400 | GBP | 8.807850 | Limit | 8.807850 | 91,602 | 8.80785 | | | 2022-08-18 | 15:15:26.470 | 2022-08-18 | 15:15:26.470 | 2022-08-18 | FILLED | | 1660349585151-7975 | 1660349585151-7975 | O20220818lold1000000046 | | | FOK | AFTALE_10551307 | Default | 1660349585151-7974 | | | | | | | | | | | |
| Parent | Lars Mortensen / ?SKARE MEAT PACKERS K/S | SEK/DKK.FWD.20220818 | SELL | | 74,000 | 74,000 | SEK | 0.701080 | Limit | 0.701080 | 51,880 | 0.70108 | | | 2022-08-18 | 15:16:18.360 | 2022-08-18 | 15:16:18.360 | 2022-08-18 | FILLED | | 1660349585151-7988 | 1660349585151-7988 | O20220818lold1000000047 | | | FOK | AFTALE_10551307 | Default | 1660349585151-7987 | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?TORBEN BOVIEN | USD/DKK.FWD.20220916 | SELL | | 1,000,000 | 1,000,000 | USD | 7.334728 | Limit | 7.334728 | 7,334,728 | 7.33473 | | | 2022-08-18 | 15:48:44.387 | 2022-08-18 | 15:48:44.387 | 2022-09-16 | FILLED | | BLP.RFQ.843055487_NYKE | BLP.RFQ.843055487_NYKE | O20220818lold1000000048 | | | FOK | L_123NYK_AKTIER | Default | 8x5FCdg4HNB | | | | | | | | | | | |
| Parent | Lars Mortensen / ?Carsten ?vlisen | USD/DKK.FWD.20221213 | SELL | | 250,000 | 250,000 | USD | 7.284089 | Limit | 7.284089 | 1,821,022 | 7.28409 | | | 2022-08-18 | 16:21:37.820 | 2022-08-18 | 16:21:37.820 | 2022-12-13 | FILLED | | 1660349585151-8135 | 1660349585151-8135 | O20220818lold1000000049 | | | FOK | AFTALE_0703651437 | Default | 1660349585151-8134 | | | | | | | | | | | |
| Parent | Anne-Sofie Gottlieb Lindgren / ?Flex1One A/S | USD/DKK | BUY | | 118,000 | 118,000 | USD | 7.363300 | Limit | 7.363300 | 868,869 | 7.36330 | | | 2022-08-18 | 16:55:49.168 | 2022-08-18 | 16:55:49.168 | 2022-08-22 | FILLED | | 1660349585151-8320 | 1660349585151-8320 | O20220818lold1000000050 | | | FOK | L_27448992 | Default | AJw3kP1IlPW | | | | | | | | | | | |
| Parent | Lars Mortensen / A.K.S. Cables Sp. Zo.o | EUR/DKK.FWD.20220818 | BUY | | 15,000 | 15,000 | EUR | 7.458650 | Limit | 7.458650 | 111,880 | 7.45865 | | | 2022-08-18 | 16:56:00.757 | 2022-08-18 | 16:56:00.757 | 2022-08-18 | FILLED | | 1660349585151-8327 | 1660349585151-8327 | O20220818lold1000000051 | | | FOK | 54712054827 | Default | 1660349585151-8326 | | | | | | | | | | | |
| Parent | Anne-Sofie Gottlieb Lindgren / ?Flex1One A/S | EUR/DKK | BUY | | 80,000 | 80,000 | EUR | 7.458400 | Limit | 7.458400 | 596,672 | 7.45840 | | | 2022-08-18 | 16:56:40.888 | 2022-08-18 | 16:56:40.888 | 2022-08-22 | FILLED | | 1660349585151-8345 | 1660349585151-8345 | O20220818lold1000000052 | | | FOK | L_27448992 | Default | 7H2Dqcr26iY | | | | | | | | | | | |
| Parent | Anne-Sofie Gottlieb Lindgren / ?JAK Workwear | EUR/DKK | BUY | | 30,000 | 30,000 | EUR | 7.458400 | Limit | 7.458400 | 223,752 | 7.45840 | | | 2022-08-18 | 16:57:21.152 | 2022-08-18 | 16:57:21.152 | 2022-08-22 | FILLED | | 1660349585151-8353 | 1660349585151-8353 | O20220818lold1000000053 | | | FOK | L_19267687 | Default | 7cPeg8AjJih | | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/DKK | BUY | | 5,000,000 | 5,000,000 | EUR | 7.437170 | Limit | 7.437170 | 5,037,925 | 1.00758 | | | 2022-08-19 | 07:16:51.194 | 2022-08-19 | 07:16:51.205 | 2022-08-23 | FILLED | | 1660349585151-8469 | 1660349585151-8469 | O20220819lalo1000000001 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | EUR/DKK | BUY | DBR | 1,000,000 | 1,000,000 | EUR | 7.437150 | Limit | 7.437150 | 1,007,585 | 1.00758 | DBR | DBR | 2022-08-19 | 07:16:51.196 | 2022-08-19 | 07:16:51.199 | 2022-08-23 | FILLED | | O20220819lalo1000000002.1 | 1660349585151-8469 | O20220819lalo1000000003 | 583373498094946541 | 161161033028962548 | IOC | NYKRABFX1 | | 2755061419 | 2022/08/19 07:11:21.580 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | DBR | 1,000,000 | 1,000,000 | EUR | 7.437150 | Limit | 7.437150 | 1,007,585 | 1.00758 | DBR | DBR | 2022-08-19 | 07:16:51.196 | 2022-08-19 | 07:16:51.199 | 2022-08-23 | | | O20220819lalo1000000002.1 | 1660349585151-8469 | O20220819lalo1000000003 | 583373498094946541 | 161161033028962548 | IOC | NYKRABFX1 | | 2755061419 | 2022/08/19 07:11:21.580 | | | | | | | | | | |
| Child | | EUR/DKK | BUY | DBR | 1,000,000 | 1,000,000 | EUR | 7.437180 | Limit | 7.437180 | 1,007,585 | 1.00758 | DBR | DBR | 2022-08-19 | 07:16:51.196 | 2022-08-19 | 07:16:51.201 | 2022-08-23 | FILLED | | O20220819lalo1000000002.3 | 1660349585151-8469 | O20220819lalo1000000005 | 583373498094946544 | 161161033028962549 | IOC | NYKRABFX1 | | 2755061420 | 2022/08/19 07:11:21.580 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | DBR | 1,000,000 | 1,000,000 | EUR | 7.437180 | Limit | 7.437180 | 1,007,585 | 1.00758 | DBR | DBR | 2022-08-19 | 07:16:51.196 | 2022-08-19 | 07:16:51.201 | 2022-08-23 | | | O20220819lalo1000000002.3 | 1660349585151-8469 | O20220819lalo1000000005 | 583373498094946544 | 161161033028962549 | IOC | NYKRABFX1 | | 2755061420 | 2022/08/19 07:11:21.580 | | | | | | | | | | |
| Child | | EUR/DKK | BUY | DBR | 1,000,000 | 1,000,000 | EUR | 7.437190 | Limit | 7.437190 | 1,007,585 | 1.00758 | DBR | DBR | 2022-08-19 | 07:16:51.196 | 2022-08-19 | 07:16:51.202 | 2022-08-23 | FILLED | | O20220819lalo1000000002.4 | 1660349585151-8469 | O20220819lalo1000000006 | 583373498094946546 | 161161033028962550 | IOC | NYKRABFX1 | | 2755061421 | 2022/08/19 07:11:21.580 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | DBR | 1,000,000 | 1,000,000 | EUR | 7.437190 | Limit | 7.437190 | 1,007,585 | 1.00758 | DBR | DBR | 2022-08-19 | 07:16:51.196 | 2022-08-19 | 07:16:51.202 | 2022-08-23 | | | O20220819lalo1000000002.4 | 1660349585151-8469 | O20220819lalo1000000006 | 583373498094946546 | 161161033028962550 | IOC | NYKRABFX1 | | 2755061421 | 2022/08/19 07:11:21.580 | | | | | | | | | | |
| Child | | EUR/DKK | BUY | CTB | 1,000,000 | 1,000,000 | EUR | 7.437160 | Limit | 7.437160 | 1,007,585 | 1.00758 | CTB | CTB | 2022-08-19 | 07:16:51.196 | 2022-08-19 | 07:16:51.204 | 2022-08-23 | FILLED | | O20220819lalo1000000002.2 | 1660349585151-8469 | O20220819lalo1000000004 | AKHCJLI0GJKOLO100000 | AKHCJLIGGJGOLO10000002 | FOK | | | 5A8M9QOOC9Q0LN00004L0_00 | 2022/08/19 07:11:39.197 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | CTB | 1,000,000 | 1,000,000 | EUR | 7.437160 | Limit | 7.437160 | 1,007,585 | 1.00758 | CTB | CTB | 2022-08-19 | 07:16:51.196 | 2022-08-19 | 07:16:51.204 | 2022-08-23 | | | O20220819lalo1000000002.2 | 1660349585151-8469 | O20220819lalo1000000004 | AKHCJLI0GJKOLO100000 | AKHCJLIGGJGOLO10000002 | FOK | | | 5A8M9QOOC9Q0LN00004L0_00 | 2022/08/19 07:11:39.197 | | | | | | | | | | |
| Child | | EUR/DKK | BUY | UBS | 1,000,000 | 1,000,000 | EUR | 7.437130 | Limit | 7.437130 | 1,007,585 | 1.00758 | UBS | UBS | 2022-08-19 | 07:16:51.196 | 2022-08-19 | 07:16:51.205 | 2022-08-23 | FILLED | | O20220819lalo1000000002.5 | 1660349585151-8469 | O20220819lalo1000000007 | POA3BFQTA35NT8 | QOA3B4QTA2RE81 | IOC | | | 7529442984070823940_o1 | 2022/08/19 07:16:49.193 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | UBS | 1,000,000 | 1,000,000 | EUR | 7.437130 | Limit | 7.437130 | 1,007,585 | 1.00758 | UBS | UBS | 2022-08-19 | 07:16:51.196 | 2022-08-19 | 07:16:51.205 | 2022-08-23 | | | O20220819lalo1000000002.5 | 1660349585151-8469 | O20220819lalo1000000007 | POA3BFQTA35NT8 | QOA3B4QTA2RE81 | IOC | | | 7529442984070823940_o1 | 2022/08/19 07:16:49.193 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 200,000 | 200,000 | USD | 7.376300 | Limit | 7.376300 | 200,000 | 7.37630 | | | 2022-08-19 | 08:25:06.850 | 2022-08-19 | 08:25:06.854 | 2022-08-23 | FILLED | | 1660349585151-8885 | 1660349585151-8885 | O20220819lalo1000000038 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | DBR | 200,000 | 200,000 | USD | 7.376300 | Limit | 7.376300 | 200,000 | 7.37630 | DBR | DBR | 2022-08-19 | 08:25:06.852 | 2022-08-19 | 08:25:06.854 | 2022-08-23 | FILLED | | O20220819lalo1000000039.1 | 1660349585151-8885 | O20220819lalo1000000040 | 583373498135903094 | 161161033069919097 | IOC | NYKRABFX1 | | 2756221257 | 2022/08/19 08:25:06.248 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | DBR | 200,000 | 200,000 | USD | 7.376300 | Limit | 7.376300 | 200,000 | 7.37630 | DBR | DBR | 2022-08-19 | 08:25:06.852 | 2022-08-19 | 08:25:06.854 | 2022-08-23 | | | O20220819lalo1000000039.1 | 1660349585151-8885 | O20220819lalo1000000040 | 583373498135903094 | 161161033069919097 | IOC | NYKRABFX1 | | 2756221257 | 2022/08/19 08:25:06.248 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | CNH/DKK | BUY | | 600,000 | 600,000 | CNH | 1.082040 | Limit | 1.082040 | 87,959 | 6.82135 | | | 2022-08-19 | 08:44:13.113 | 2022-08-19 | 08:44:13.122 | 2022-08-23 | FILLED | | 1660349585151-8985 | 1660349585151-8985 | O20220819lalo1000000047 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | CNH/DKK | BUY | UBS | 600,000 | 600,000 | CNH | 1.082040 | Limit | 1.082040 | 87,959 | 6.82135 | UBS | UBS | 2022-08-19 | 08:44:13.114 | 2022-08-19 | 08:44:13.122 | 2022-08-23 | FILLED | | O20220819lalo1000000048.1 | 1660349585151-8985 | O20220819lalo1000000049 | POA3BFQTA35NTE | QOA3B4QTA2REAL | IOC | | | 7536203752212926507_o1 | 2022/08/19 08:44:12.068 | | | | | | | | | | |
| Trade | | CNH/DKK | BUY | UBS | 600,000 | 600,000 | CNH | 1.082040 | Limit | 1.082040 | 87,959 | 6.82135 | UBS | UBS | 2022-08-19 | 08:44:13.114 | 2022-08-19 | 08:44:13.122 | 2022-08-23 | | | O20220819lalo1000000048.1 | 1660349585151-8985 | O20220819lalo1000000049 | POA3BFQTA35NTE | QOA3B4QTA2REAL | IOC | | | 7536203752212926507_o1 | 2022/08/19 08:44:12.068 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | SELL | | 1,600,000 | 1,600,000 | USD | 7.368330 | Limit | 7.368330 | 1,600,000 | 7.36828 | | | 2022-08-19 | 09:57:14.551 | 2022-08-19 | 09:57:14.562 | 2022-08-23 | FILLED | | 1660349585151-9023 | 1660349585151-9023 | O20220819lalo1000000060 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | SELL | JPM | 1,000,000 | 1,000,000 | USD | 7.368360 | Limit | 7.368360 | 1,000,000 | 7.36836 | JPM | JPM | 2022-08-19 | 09:57:14.553 | 2022-08-19 | 09:57:14.557 | 2022-08-23 | FILLED | | O20220819lalo1000000061.1 | 1660349585151-9023 | O20220819lalo1000000062 | XE-8EJJ96 | XE-8EJJ96 | IOC | MDAPI NYKREDIT ST | | 315622 | 2022/08/19 09:57:14.244 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | JPM | 1,000,000 | 1,000,000 | USD | 7.368360 | Limit | 7.368360 | 1,000,000 | 7.36836 | JPM | JPM | 2022-08-19 | 09:57:14.553 | 2022-08-19 | 09:57:14.557 | 2022-08-23 | | | O20220819lalo1000000061.1 | 1660349585151-9023 | O20220819lalo1000000062 | XE-8EJJ96 | XE-8EJJ96 | IOC | MDAPI NYKREDIT ST | | 315622 | 2022/08/19 09:57:14.244 | | | | | | | | | | |
| Child | | USD/DKK | SELL | CTB | 600,000 | 600,000 | USD | 7.368280 | Limit | 7.368280 | 600,000 | 7.36828 | CTB | CTB | 2022-08-19 | 09:57:14.553 | 2022-08-19 | 09:57:14.562 | 2022-08-23 | FILLED | | O20220819lalo1000000061.2 | 1660349585151-9023 | O20220819lalo1000000063 | AKHCJLI0GJKOLO100001 | AKHCJLIGGJGOLO10000102 | FOK | | | 5A8M9QOOC9Q1LP0019E1J_00 | 2022/08/19 09:57:14.492 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | CTB | 600,000 | 600,000 | USD | 7.368280 | Limit | 7.368280 | 600,000 | 7.36828 | CTB | CTB | 2022-08-19 | 09:57:14.553 | 2022-08-19 | 09:57:14.562 | 2022-08-23 | | | O20220819lalo1000000061.2 | 1660349585151-9023 | O20220819lalo1000000063 | AKHCJLI0GJKOLO100001 | AKHCJLIGGJGOLO10000102 | FOK | | | 5A8M9QOOC9Q1LP0019E1J_00 | 2022/08/19 09:57:14.492 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | SELL | | 300,000 | 300,000 | USD | 7.368290 | Limit | 7.368290 | 300,000 | 7.36829 | | | 2022-08-19 | 09:57:36.192 | 2022-08-19 | 09:57:36.198 | 2022-08-23 | FILLED | | 1660349585151-9031 | 1660349585151-9031 | O20220819lalo1000000076 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | SELL | DBR | 100,000 | 100,000 | USD | 7.368300 | Limit | 7.368300 | 100,000 | 7.36830 | DBR | DBR | 2022-08-19 | 09:57:36.194 | 2022-08-19 | 09:57:36.197 | 2022-08-23 | FILLED | | O20220819lalo1000000077.1 | 1660349585151-9031 | O20220819lalo1000000078 | 583373498191396517 | 161161033125412523 | IOC | NYKRABFX1 | | 2759031869 | 2022/08/19 09:57:34.913 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | DBR | 100,000 | 100,000 | USD | 7.368300 | Limit | 7.368300 | 100,000 | 7.36830 | DBR | DBR | 2022-08-19 | 09:57:36.194 | 2022-08-19 | 09:57:36.197 | 2022-08-23 | | | O20220819lalo1000000077.1 | 1660349585151-9031 | O20220819lalo1000000078 | 583373498191396517 | 161161033125412523 | IOC | NYKRABFX1 | | 2759031869 | 2022/08/19 09:57:34.913 | | | | | | | | | | |
| Child | | USD/DKK | SELL | JPM | 200,000 | 200,000 | USD | 7.368290 | Limit | 7.368290 | 200,000 | 7.36829 | JPM | JPM | 2022-08-19 | 09:57:36.194 | 2022-08-19 | 09:57:36.198 | 2022-08-23 | FILLED | | O20220819lalo1000000077.2 | 1660349585151-9031 | O20220819lalo1000000079 | XE-8EJJ97 | XE-8EJJ97 | IOC | MDAPI NYKREDIT ST | | 315622 | 2022/08/19 09:57:33.046 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | JPM | 200,000 | 200,000 | USD | 7.368290 | Limit | 7.368290 | 200,000 | 7.36829 | JPM | JPM | 2022-08-19 | 09:57:36.194 | 2022-08-19 | 09:57:36.198 | 2022-08-23 | | | O20220819lalo1000000077.2 | 1660349585151-9031 | O20220819lalo1000000079 | XE-8EJJ97 | XE-8EJJ97 | IOC | MDAPI NYKREDIT ST | | 315622 | 2022/08/19 09:57:33.046 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK.SWP.20220822.20221024 | SELL | | 50,000,000 / 50,000,000 | 50,000,000 / 50,000,000 | USD | -0.033045 (7.375612 / 7.342567) | Limit | -0.033045 (7.375612 / 7.342567) | 50,000,000 | 7.37511 | | | 2022-08-19 | 10:13:46.320 | 2022-08-19 | 10:13:46.392 | 2022-08-22 | FILLED | | 1660349585151-9078 | 1660349585151-9078 | O20220819lalo1000000092 | | | FOK | Default | Default | UBS#PRF3BFQTA361TI_22 | | | | | | | | | | | |
| Child | | USD/DKK.SWP.20220822.20221024 | SELL | UBS | 50,000,000 / 50,000,000 | 50,000,000 / 50,000,000 | USD | -0.033045 (7.375612 / 7.342567) | Limit | -0.033045 (7.375612 / 7.342567) | 50,000,000 | 7.37511 | UBS | UBS | 2022-08-19 | 10:13:46.320 | 2022-08-19 | 10:13:46.392 | 2022-08-22 | FILLED | | 1P1cMVpPtbE | 1660349585151-9078 | O20220819lalo1000000093 | PRF3BFQTA361TI | QOA11FQTA2RCZ8 | FOK | | | PRF3BFQTA361TI_22 | | | | | | | | | | | |
| Trade | | USD/DKK.SWP.20220822.20221024 | SELL | UBS | 50,000,000 / 50,000,000 | 50,000,000 / 50,000,000 | USD | -0.033045 (7.375612 / 7.342567) | Limit | -0.033045 (7.375612 / 7.342567) | 50,000,000 | 7.37511 | UBS | UBS | 2022-08-19 | 10:13:46.320 | 2022-08-19 | 10:13:46.392 | 2022-08-22 | | | 1P1cMVpPtbE | 1660349585151-9078 | O20220819lalo1000000093 | PRF3BFQTA361TI | QOA11FQTA2RCZ8 | FOK | | | PRF3BFQTA361TI_22 | | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | SEK/DKK | SELL | | 0 | 1,000,000 | SEK | | Limit | 0.701515 | | | | | 2022-08-19 | 09:05:50.395 | 2022-08-19 | 10:23:15.002 | 2022-08-23 | CANCELED | User Cancel | 1660349585151-8997 | 1660349585151-8997 | O20220819lalo1000000058 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Claus Kromann Nielsen | PLN/DKK | BUY | | 500,000 | 500,000 | PLN | 1.567840 | Limit | 1.567840 | 106,350 | 4.70145 | | | 2022-08-19 | 10:25:30.496 | 2022-08-19 | 10:25:30.505 | 2022-08-23 | FILLED | | 1660349585151-9142 | 1660349585151-9142 | O20220819lalo1000000102 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | PLN/DKK | BUY | UBS | 500,000 | 500,000 | PLN | 1.567840 | Limit | 1.567840 | 106,350 | 4.70145 | UBS | UBS | 2022-08-19 | 10:25:30.497 | 2022-08-19 | 10:25:30.505 | 2022-08-23 | FILLED | | O20220819lalo1000000103.1 | 1660349585151-9142 | O20220819lalo1000000104 | POA3BFQTA35NTN | QOA3B4QTA2REDM | IOC | | | 7536209975654940676_o0 | 2022/08/19 10:25:29.648 | | | | | | | | | | |
| Trade | | PLN/DKK | BUY | UBS | 500,000 | 500,000 | PLN | 1.567840 | Limit | 1.567840 | 106,350 | 4.70145 | UBS | UBS | 2022-08-19 | 10:25:30.497 | 2022-08-19 | 10:25:30.505 | 2022-08-23 | | | O20220819lalo1000000103.1 | 1660349585151-9142 | O20220819lalo1000000104 | POA3BFQTA35NTN | QOA3B4QTA2REDM | IOC | | | 7536209975654940676_o0 | 2022/08/19 10:25:29.648 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | SELL | | 400,000 | 400,000 | USD | 7.376890 | Limit | 7.376800 | 400,000 | 7.37689 | | | 2022-08-19 | 10:28:32.737 | 2022-08-19 | 10:29:04.880 | 2022-08-23 | FILLED | | 1660349585151-9151 | 1660349585151-9151 | O20220819lalo1000000111 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | SELL | JPM | 400,000 | 400,000 | USD | 7.376890 | Limit | 7.376890 | 400,000 | 7.37689 | JPM | JPM | 2022-08-19 | 10:29:04.876 | 2022-08-19 | 10:29:04.880 | 2022-08-23 | FILLED | | O20220819lalo1000000112.1 | 1660349585151-9151 | O20220819lalo1000000114 | XE-8EJJ9H | XE-8EJJ9H | IOC | MDAPI NYKREDIT ST | | 315622 | 2022/08/19 10:29:04.875 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | JPM | 400,000 | 400,000 | USD | 7.376890 | Limit | 7.376890 | 400,000 | 7.37689 | JPM | JPM | 2022-08-19 | 10:29:04.876 | 2022-08-19 | 10:29:04.880 | 2022-08-23 | | | O20220819lalo1000000112.1 | 1660349585151-9151 | O20220819lalo1000000114 | XE-8EJJ9H | XE-8EJJ9H | IOC | MDAPI NYKREDIT ST | | 315622 | 2022/08/19 10:29:04.875 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | SEK/DKK | SELL | | 0 | 2,000,000 | SEK | | Limit | 0.700944 | | | | | 2022-08-19 | 10:23:27.982 | 2022-08-19 | 12:43:52.368 | 2022-08-23 | CANCELED | User Cancel | 1660349585151-9135 | 1660349585151-9135 | O20220819lalo1000000100 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Claus Kromann Nielsen | SEK/DKK | SELL | | 2,500,000 | 2,500,000 | SEK | 0.700810 | Limit | 0.700810 | 236,980 | 10.54942 | | | 2022-08-19 | 12:44:01.625 | 2022-08-19 | 12:44:01.632 | 2022-08-23 | FILLED | | 1660349585151-9280 | 1660349585151-9280 | O20220819lalo1000000123 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/SEK | SELL | JPM | 2,500,000 | 2,500,000 | SEK | 1.426920 | Limit | 1.426920 | 236,980 | 10.54942 | JPM | JPM | 2022-08-19 | 12:44:01.627 | 2022-08-19 | 12:44:01.632 | 2022-08-23 | FILLED | | O20220819lalo1000000124.1 | 1660349585151-9280 | O20220819lalo1000000125 | XE-8EJJA9 | XE-8EJJA9 | IOC | MDAPI NYKREDIT ST | | 526633 | 2022/08/19 12:44:00.833 | | | | | | | | | | |
| Trade | | DKK/SEK | SELL | JPM | 2,500,000 | 2,500,000 | SEK | 1.426920 | Limit | 1.426920 | 236,980 | 10.54942 | JPM | JPM | 2022-08-19 | 12:44:01.627 | 2022-08-19 | 12:44:01.632 | 2022-08-23 | | | O20220819lalo1000000124.1 | 1660349585151-9280 | O20220819lalo1000000125 | XE-8EJJA9 | XE-8EJJA9 | IOC | MDAPI NYKREDIT ST | | 526633 | 2022/08/19 12:44:00.833 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/NOK | BUY | | 1,400,000 | 1,400,000 | EUR | 9.848070 | Limit | 9.848070 | 1,408,400 | 1.00600 | | | 2022-08-19 | 13:30:21.905 | 2022-08-19 | 13:30:21.912 | 2022-08-23 | FILLED | | 1660349585151-9299 | 1660349585151-9299 | O20220819lalo1000000134 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | EUR/NOK | BUY | DBR | 400,000 | 400,000 | EUR | 9.848100 | Limit | 9.848100 | 402,400 | 1.00600 | DBR | DBR | 2022-08-19 | 13:30:21.907 | 2022-08-19 | 13:30:21.910 | 2022-08-23 | FILLED | | O20220819lalo1000000135.2 | 1660349585151-9299 | O20220819lalo1000000137 | 583373498319053652 | 161161033253069657 | IOC | NYKRABFX1 | | 2764342717 | 2022/08/19 13:30:21.350 | | | | | | | | | | |
| Trade | | EUR/NOK | BUY | DBR | 400,000 | 400,000 | EUR | 9.848100 | Limit | 9.848100 | 402,400 | 1.00600 | DBR | DBR | 2022-08-19 | 13:30:21.907 | 2022-08-19 | 13:30:21.910 | 2022-08-23 | | | O20220819lalo1000000135.2 | 1660349585151-9299 | O20220819lalo1000000137 | 583373498319053652 | 161161033253069657 | IOC | NYKRABFX1 | | 2764342717 | 2022/08/19 13:30:21.350 | | | | | | | | | | |
| Child | | EUR/NOK | BUY | JPM | 1,000,000 | 1,000,000 | EUR | 9.848050 | Limit | 9.848050 | 1,006,000 | 1.00600 | JPM | JPM | 2022-08-19 | 13:30:21.907 | 2022-08-19 | 13:30:21.912 | 2022-08-23 | FILLED | | O20220819lalo1000000135.1 | 1660349585151-9299 | O20220819lalo1000000136 | XE-8EJJAH | XE-8EJJAH | IOC | MDAPI NYKREDIT ST | | 1839 | 2022/08/19 13:30:21.204 | | | | | | | | | | |
| Trade | | EUR/NOK | BUY | JPM | 1,000,000 | 1,000,000 | EUR | 9.848050 | Limit | 9.848050 | 1,006,000 | 1.00600 | JPM | JPM | 2022-08-19 | 13:30:21.907 | 2022-08-19 | 13:30:21.912 | 2022-08-23 | | | O20220819lalo1000000135.1 | 1660349585151-9299 | O20220819lalo1000000136 | XE-8EJJAH | XE-8EJJAH | IOC | MDAPI NYKREDIT ST | | 1839 | 2022/08/19 13:30:21.204 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | SELL | | 250,000 | 250,000 | USD | 7.398160 | Limit | 7.398070 | 250,000 | 7.39816 | | | 2022-08-19 | 13:46:02.222 | 2022-08-19 | 13:46:02.227 | 2022-08-23 | FILLED | | 1660349585151-9313 | 1660349585151-9313 | O20220819lalo1000000150 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | SELL | JPM | 250,000 | 250,000 | USD | 7.398160 | Limit | 7.398160 | 250,000 | 7.39816 | JPM | JPM | 2022-08-19 | 13:46:02.223 | 2022-08-19 | 13:46:02.227 | 2022-08-23 | FILLED | | O20220819lalo1000000151.1 | 1660349585151-9313 | O20220819lalo1000000152 | XE-8EJJAJ | XE-8EJJAJ | IOC | MDAPI NYKREDIT ST | | 315622 | 2022/08/19 13:46:02.106 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | JPM | 250,000 | 250,000 | USD | 7.398160 | Limit | 7.398160 | 250,000 | 7.39816 | JPM | JPM | 2022-08-19 | 13:46:02.223 | 2022-08-19 | 13:46:02.227 | 2022-08-23 | | | O20220819lalo1000000151.1 | 1660349585151-9313 | O20220819lalo1000000152 | XE-8EJJAJ | XE-8EJJAJ | IOC | MDAPI NYKREDIT ST | | 315622 | 2022/08/19 13:46:02.106 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | NOK/DKK | SELL | | 0 | 1,000,000 | NOK | | Limit | 0.756161 | | | | | 2022-08-19 | 13:03:32.654 | 2022-08-19 | 13:47:47.290 | 2022-08-23 | CANCELED | User Cancel | 1660349585151-9289 | 1660349585151-9289 | O20220819lalo1000000132 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Claus Kromann Nielsen | NOK/DKK | BUY | | 1,000,000 | 1,000,000 | NOK | 0.754854 | Limit | 0.754854 | 102,136 | 9.79082 | | | 2022-08-19 | 13:47:48.863 | 2022-08-19 | 13:47:48.879 | 2022-08-23 | FILLED | | 1660349585151-9324 | 1660349585151-9324 | O20220819lalo1000000161 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/NOK | BUY | CS | 1,000,000 | 1,000,000 | NOK | 1.324760 | Limit | 1.324760 | 102,136 | 9.79082 | CS | CS | 2022-08-19 | 13:47:48.864 | 2022-08-19 | 13:47:48.879 | 2022-08-23 | FILLED | | O20220819lalo1000000162.1 | 1660349585151-9324 | O20220819lalo1000000163 | O20220819lalo1000000162.1@1 | O20220819lalo1000000162.1@1 | IOC | | | 432764#1 | 2022/08/19 13:47:47.780 | | | | | | | | | | |
| Trade | | DKK/NOK | BUY | CS | 1,000,000 | 1,000,000 | NOK | 1.324760 | Limit | 1.324760 | 102,136 | 9.79082 | CS | CS | 2022-08-19 | 13:47:48.864 | 2022-08-19 | 13:47:48.879 | 2022-08-23 | | | O20220819lalo1000000162.1 | 1660349585151-9324 | O20220819lalo1000000163 | O20220819lalo1000000162.1@1 | O20220819lalo1000000162.1@1 | IOC | | | 432764#1 | 2022/08/19 13:47:47.780 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | HKD/DKK | BUY | | 700,000 | 700,000 | HKD | 0.943396 | Limit | 0.943396 | 89,221 | 7.84571 | | | 2022-08-19 | 13:58:42.888 | 2022-08-19 | 13:58:42.894 | 2022-08-23 | FILLED | | 1660349585151-9346 | 1660349585151-9346 | O20220819lalo1000000170 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/HKD | BUY | JPM | 700,000 | 700,000 | HKD | 1.060000 | Limit | 1.060000 | 89,221 | 7.84571 | JPM | JPM | 2022-08-19 | 13:58:42.889 | 2022-08-19 | 13:58:42.894 | 2022-08-23 | FILLED | | O20220819lalo1000000171.1 | 1660349585151-9346 | O20220819lalo1000000172 | XE-8EJJAM | XE-8EJJAM | IOC | MDAPI NYKREDIT ST | | 681266 | 2022/08/19 13:58:42.839 | | | | | | | | | | |
| Trade | | DKK/HKD | BUY | JPM | 700,000 | 700,000 | HKD | 1.060000 | Limit | 1.060000 | 89,221 | 7.84571 | JPM | JPM | 2022-08-19 | 13:58:42.889 | 2022-08-19 | 13:58:42.894 | 2022-08-23 | | | O20220819lalo1000000171.1 | 1660349585151-9346 | O20220819lalo1000000172 | XE-8EJJAM | XE-8EJJAM | IOC | MDAPI NYKREDIT ST | | 681266 | 2022/08/19 13:58:42.839 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | CZK/DKK | BUY | | 2,000,000 | 2,000,000 | CZK | 0.302002 | Limit | 0.302010 | 81,706 | 24.47801 | | | 2022-08-19 | 15:09:45.319 | 2022-08-19 | 15:09:45.329 | 2022-08-23 | FILLED | | 1660349585151-9384 | 1660349585151-9384 | O20220819lalo1000000183 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | CZK/DKK | BUY | UBS | 2,000,000 | 2,000,000 | CZK | 0.302002 | Limit | 0.302002 | 81,706 | 24.47801 | UBS | UBS | 2022-08-19 | 15:09:45.320 | 2022-08-19 | 15:09:45.329 | 2022-08-23 | FILLED | | O20220819lalo1000000184.1 | 1660349585151-9384 | O20220819lalo1000000185 | POA3BFQTA35NU3 | QOA3B4QTA2REKZ | IOC | | | 7536227439319988226_o0 | 2022/08/19 15:09:44.008 | | | | | | | | | | |
| Trade | | CZK/DKK | BUY | UBS | 2,000,000 | 2,000,000 | CZK | 0.302002 | Limit | 0.302002 | 81,706 | 24.47801 | UBS | UBS | 2022-08-19 | 15:09:45.320 | 2022-08-19 | 15:09:45.329 | 2022-08-23 | | | O20220819lalo1000000184.1 | 1660349585151-9384 | O20220819lalo1000000185 | POA3BFQTA35NU3 | QOA3B4QTA2REKZ | IOC | | | 7536227439319988226_o0 | 2022/08/19 15:09:44.008 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/DKK | BUY | | 5,000,000 | 5,000,000 | EUR | 7.437150 | Limit | 7.437150 | 5,032,075 | 1.00641 | | | 2022-08-19 | 15:13:42.264 | 2022-08-19 | 15:13:42.274 | 2022-08-23 | FILLED | | 1660349585151-9389 | 1660349585151-9389 | O20220819lalo1000000192 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | EUR/DKK | BUY | JPM | 1,000,000 | 1,000,000 | EUR | 7.437130 | Limit | 7.437130 | 1,006,415 | 1.00641 | JPM | JPM | 2022-08-19 | 15:13:42.265 | 2022-08-19 | 15:13:42.270 | 2022-08-23 | FILLED | | O20220819lalo1000000193.1 | 1660349585151-9389 | O20220819lalo1000000194 | XE-8EJJAW | XE-8EJJAW | IOC | MDAPI NYKREDIT ST | | 50558 | 2022/08/19 15:13:41.501 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | JPM | 1,000,000 | 1,000,000 | EUR | 7.437130 | Limit | 7.437130 | 1,006,415 | 1.00641 | JPM | JPM | 2022-08-19 | 15:13:42.265 | 2022-08-19 | 15:13:42.270 | 2022-08-23 | | | O20220819lalo1000000193.1 | 1660349585151-9389 | O20220819lalo1000000194 | XE-8EJJAW | XE-8EJJAW | IOC | MDAPI NYKREDIT ST | | 50558 | 2022/08/19 15:13:41.501 | | | | | | | | | | |
| Child | | EUR/DKK | BUY | JPM | 1,000,000 | 1,000,000 | EUR | 7.437140 | Limit | 7.437140 | 1,006,415 | 1.00641 | JPM | JPM | 2022-08-19 | 15:13:42.266 | 2022-08-19 | 15:13:42.272 | 2022-08-23 | FILLED | | O20220819lalo1000000193.2 | 1660349585151-9389 | O20220819lalo1000000195 | XE-8EJJAX | XE-8EJJAX | IOC | MDAPI NYKREDIT ST | | 50559 | 2022/08/19 15:13:41.501 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | JPM | 1,000,000 | 1,000,000 | EUR | 7.437140 | Limit | 7.437140 | 1,006,415 | 1.00641 | JPM | JPM | 2022-08-19 | 15:13:42.266 | 2022-08-19 | 15:13:42.272 | 2022-08-23 | | | O20220819lalo1000000193.2 | 1660349585151-9389 | O20220819lalo1000000195 | XE-8EJJAX | XE-8EJJAX | IOC | MDAPI NYKREDIT ST | | 50559 | 2022/08/19 15:13:41.501 | | | | | | | | | | |
| Child | | EUR/DKK | BUY | JPM | 1,000,000 | 1,000,000 | EUR | 7.437150 | Limit | 7.437150 | 1,006,415 | 1.00641 | JPM | JPM | 2022-08-19 | 15:13:42.266 | 2022-08-19 | 15:13:42.273 | 2022-08-23 | FILLED | | O20220819lalo1000000193.3 | 1660349585151-9389 | O20220819lalo1000000196 | XE-8EJJAY | XE-8EJJAY | IOC | MDAPI NYKREDIT ST | | 50560 | 2022/08/19 15:13:41.501 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | JPM | 1,000,000 | 1,000,000 | EUR | 7.437150 | Limit | 7.437150 | 1,006,415 | 1.00641 | JPM | JPM | 2022-08-19 | 15:13:42.266 | 2022-08-19 | 15:13:42.273 | 2022-08-23 | | | O20220819lalo1000000193.3 | 1660349585151-9389 | O20220819lalo1000000196 | XE-8EJJAY | XE-8EJJAY | IOC | MDAPI NYKREDIT ST | | 50560 | 2022/08/19 15:13:41.501 | | | | | | | | | | |
| Child | | EUR/DKK | BUY | JPM | 2,000,000 | 2,000,000 | EUR | 7.437160 | Limit | 7.437160 | 2,012,830 | 1.00641 | JPM | JPM | 2022-08-19 | 15:13:42.266 | 2022-08-19 | 15:13:42.274 | 2022-08-23 | FILLED | | O20220819lalo1000000193.4 | 1660349585151-9389 | O20220819lalo1000000197 | XE-8EJJAZ | XE-8EJJAZ | IOC | MDAPI NYKREDIT ST | | 877695 | 2022/08/19 15:13:41.501 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | JPM | 2,000,000 | 2,000,000 | EUR | 7.437160 | Limit | 7.437160 | 2,012,830 | 1.00641 | JPM | JPM | 2022-08-19 | 15:13:42.266 | 2022-08-19 | 15:13:42.274 | 2022-08-23 | | | O20220819lalo1000000193.4 | 1660349585151-9389 | O20220819lalo1000000197 | XE-8EJJAZ | XE-8EJJAZ | IOC | MDAPI NYKREDIT ST | | 877695 | 2022/08/19 15:13:41.501 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | SELL | | 700,000 | 700,000 | USD | 7.396240 | Limit | 7.395820 | 700,000 | 7.39627 | | | 2022-08-19 | 15:31:03.355 | 2022-08-19 | 15:31:03.364 | 2022-08-23 | FILLED | | 1660349585151-9446 | 1660349585151-9446 | O20220819lalo1000000224 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | SELL | JPM | 200,000 | 200,000 | USD | 7.396180 | Limit | 7.396180 | 200,000 | 7.39618 | JPM | JPM | 2022-08-19 | 15:31:03.356 | 2022-08-19 | 15:31:03.360 | 2022-08-23 | FILLED | | O20220819lalo1000000225.2 | 1660349585151-9446 | O20220819lalo1000000227 | XE-8EJJB1 | XE-8EJJB1 | IOC | MDAPI NYKREDIT ST | | 315622 | 2022/08/19 15:31:03.293 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | JPM | 200,000 | 200,000 | USD | 7.396180 | Limit | 7.396180 | 200,000 | 7.39618 | JPM | JPM | 2022-08-19 | 15:31:03.356 | 2022-08-19 | 15:31:03.360 | 2022-08-23 | | | O20220819lalo1000000225.2 | 1660349585151-9446 | O20220819lalo1000000227 | XE-8EJJB1 | XE-8EJJB1 | IOC | MDAPI NYKREDIT ST | | 315622 | 2022/08/19 15:31:03.293 | | | | | | | | | | |
| Child | | USD/DKK | SELL | CS | 500,000 | 500,000 | USD | 7.396270 | Limit | 7.396270 | 500,000 | 7.39627 | CS | CS | 2022-08-19 | 15:31:03.356 | 2022-08-19 | 15:31:03.364 | 2022-08-23 | FILLED | | O20220819lalo1000000225.1 | 1660349585151-9446 | O20220819lalo1000000226 | O20220819lalo1000000225.1@1 | O20220819lalo1000000225.1@1 | IOC | | | 405758#1 | 2022/08/19 15:31:03.300 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | CS | 500,000 | 500,000 | USD | 7.396270 | Limit | 7.396270 | 500,000 | 7.39627 | CS | CS | 2022-08-19 | 15:31:03.356 | 2022-08-19 | 15:31:03.364 | 2022-08-23 | | | O20220819lalo1000000225.1 | 1660349585151-9446 | O20220819lalo1000000226 | O20220819lalo1000000225.1@1 | O20220819lalo1000000225.1@1 | IOC | | | 405758#1 | 2022/08/19 15:31:03.300 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 400,000 | 400,000 | USD | 7.395530 | Limit | 7.395540 | 400,000 | 7.39553 | | | 2022-08-19 | 15:31:50.845 | 2022-08-19 | 15:33:34.936 | 2022-08-23 | FILLED | | 1660349585151-9456 | 1660349585151-9456 | O20220819lalo1000000240 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | JPM | 400,000 | 400,000 | USD | 7.395530 | Limit | 7.395530 | 400,000 | 7.39553 | JPM | JPM | 2022-08-19 | 15:33:34.932 | 2022-08-19 | 15:33:34.936 | 2022-08-23 | FILLED | | O20220819lalo1000000241.1 | 1660349585151-9456 | O20220819lalo1000000243 | XE-8EJJB2 | XE-8EJJB2 | IOC | MDAPI NYKREDIT ST | | 315628 | 2022/08/19 15:33:34.930 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | JPM | 400,000 | 400,000 | USD | 7.395530 | Limit | 7.395530 | 400,000 | 7.39553 | JPM | JPM | 2022-08-19 | 15:33:34.932 | 2022-08-19 | 15:33:34.936 | 2022-08-23 | | | O20220819lalo1000000241.1 | 1660349585151-9456 | O20220819lalo1000000243 | XE-8EJJB2 | XE-8EJJB2 | IOC | MDAPI NYKREDIT ST | | 315628 | 2022/08/19 15:33:34.930 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 200,000 | 200,000 | USD | 7.393980 | Limit | 7.394000 | 200,000 | 7.39398 | | | 2022-08-19 | 15:46:05.348 | 2022-08-19 | 15:47:33.283 | 2022-08-23 | FILLED | | 1660349585151-9465 | 1660349585151-9465 | O20220819lalo1000000250 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | JPM | 200,000 | 200,000 | USD | 7.393980 | Limit | 7.393980 | 200,000 | 7.39398 | JPM | JPM | 2022-08-19 | 15:47:33.279 | 2022-08-19 | 15:47:33.283 | 2022-08-23 | FILLED | | O20220819lalo1000000251.1 | 1660349585151-9465 | O20220819lalo1000000253 | XE-8EJJB7 | XE-8EJJB7 | IOC | MDAPI NYKREDIT ST | | 315628 | 2022/08/19 15:47:33.277 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | JPM | 200,000 | 200,000 | USD | 7.393980 | Limit | 7.393980 | 200,000 | 7.39398 | JPM | JPM | 2022-08-19 | 15:47:33.279 | 2022-08-19 | 15:47:33.283 | 2022-08-23 | | | O20220819lalo1000000251.1 | 1660349585151-9465 | O20220819lalo1000000253 | XE-8EJJB7 | XE-8EJJB7 | IOC | MDAPI NYKREDIT ST | | 315628 | 2022/08/19 15:47:33.277 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/DKK | BUY | | 0 | 5,000,000 | EUR | | Limit | 7.436760 | | | | | 2022-08-19 | 14:55:35.016 | 2022-08-19 | 16:03:34.701 | 2022-08-23 | CANCELED | User Cancel | 1660349585151-9364 | 1660349585151-9364 | O20220819lalo1000000181 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/DKK | SELL | | 0 | 5,000,000 | EUR | | Limit | 7.438390 | | | | | 2022-08-19 | 08:53:26.374 | 2022-08-19 | 16:07:24.982 | 2022-08-23 | CANCELED | User Cancel | 1660349585151-8991 | 1660349585151-8991 | O20220819lalo1000000056 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | SELL | | 200,000 | 200,000 | USD | 7.401390 | Limit | 7.401340 | 200,000 | 7.40139 | | | 2022-08-19 | 16:11:40.324 | 2022-08-19 | 16:11:44.067 | 2022-08-23 | FILLED | | 1660349585151-9480 | 1660349585151-9480 | O20220819lalo1000000264 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | SELL | JPM | 200,000 | 200,000 | USD | 7.401390 | Limit | 7.401390 | 200,000 | 7.40139 | JPM | JPM | 2022-08-19 | 16:11:44.063 | 2022-08-19 | 16:11:44.067 | 2022-08-23 | FILLED | | O20220819lalo1000000265.1 | 1660349585151-9480 | O20220819lalo1000000267 | XE-8EJJBE | XE-8EJJBE | IOC | MDAPI NYKREDIT ST | | 315622 | 2022/08/19 16:11:44.062 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | JPM | 200,000 | 200,000 | USD | 7.401390 | Limit | 7.401390 | 200,000 | 7.40139 | JPM | JPM | 2022-08-19 | 16:11:44.063 | 2022-08-19 | 16:11:44.067 | 2022-08-23 | | | O20220819lalo1000000265.1 | 1660349585151-9480 | O20220819lalo1000000267 | XE-8EJJBE | XE-8EJJBE | IOC | MDAPI NYKREDIT ST | | 315622 | 2022/08/19 16:11:44.062 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/DKK | BUY | | 0 | 5,000,000 | EUR | | Limit | 7.436660 | | | | | 2022-08-19 | 14:55:15.776 | 2022-08-19 | 16:14:06.065 | 2022-08-23 | CANCELED | User Cancel | 1660349585151-9358 | 1660349585151-9358 | O20220819lalo1000000179 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/DKK | BUY | | 5,000,000 | 5,000,000 | EUR | 7.436720 | Limit | 7.436720 | 5,026,925 | 1.00538 | | | 2022-08-19 | 16:14:08.383 | 2022-08-19 | 16:14:08.404 | 2022-08-23 | FILLED | | 1660349585151-9488 | 1660349585151-9488 | O20220819lalo1000000276 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | EUR/DKK | BUY | JPM | 1,000,000 | 1,000,000 | EUR | 7.436700 | Limit | 7.436700 | 1,005,385 | 1.00538 | JPM | JPM | 2022-08-19 | 16:14:08.385 | 2022-08-19 | 16:14:08.390 | 2022-08-23 | FILLED | | O20220819lalo1000000277.1 | 1660349585151-9488 | O20220819lalo1000000278 | XE-8EJJBF | XE-8EJJBF | IOC | MDAPI NYKREDIT ST | | 50558 | 2022/08/19 16:14:07.569 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | JPM | 1,000,000 | 1,000,000 | EUR | 7.436700 | Limit | 7.436700 | 1,005,385 | 1.00538 | JPM | JPM | 2022-08-19 | 16:14:08.385 | 2022-08-19 | 16:14:08.390 | 2022-08-23 | | | O20220819lalo1000000277.1 | 1660349585151-9488 | O20220819lalo1000000278 | XE-8EJJBF | XE-8EJJBF | IOC | MDAPI NYKREDIT ST | | 50558 | 2022/08/19 16:14:07.569 | | | | | | | | | | |
| Child | | EUR/DKK | BUY | JPM | 1,000,000 | 1,000,000 | EUR | 7.436730 | Limit | 7.436730 | 1,005,385 | 1.00538 | JPM | JPM | 2022-08-19 | 16:14:08.385 | 2022-08-19 | 16:14:08.392 | 2022-08-23 | FILLED | | O20220819lalo1000000277.3 | 1660349585151-9488 | O20220819lalo1000000280 | XE-8EJJBG | XE-8EJJBG | IOC | MDAPI NYKREDIT ST | | 1161841 | 2022/08/19 16:14:07.569 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | JPM | 1,000,000 | 1,000,000 | EUR | 7.436730 | Limit | 7.436730 | 1,005,385 | 1.00538 | JPM | JPM | 2022-08-19 | 16:14:08.385 | 2022-08-19 | 16:14:08.392 | 2022-08-23 | | | O20220819lalo1000000277.3 | 1660349585151-9488 | O20220819lalo1000000280 | XE-8EJJBG | XE-8EJJBG | IOC | MDAPI NYKREDIT ST | | 1161841 | 2022/08/19 16:14:07.569 | | | | | | | | | | |
| Child | | EUR/DKK | BUY | CTB | 1,000,000 | 1,000,000 | EUR | 7.436700 | Limit | 7.436700 | 1,005,385 | 1.00538 | CTB | CTB | 2022-08-19 | 16:14:08.385 | 2022-08-19 | 16:14:08.393 | 2022-08-23 | FILLED | | O20220819lalo1000000277.2 | 1660349585151-9488 | O20220819lalo1000000279 | AKHCJLI0GJKOLO100002 | AKHCJLIGGJGOLO10000202 | FOK | | | 5A8M9QOOC9Q0LN000182I_00 | 2022/08/19 16:13:31.218 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | CTB | 1,000,000 | 1,000,000 | EUR | 7.436700 | Limit | 7.436700 | 1,005,385 | 1.00538 | CTB | CTB | 2022-08-19 | 16:14:08.385 | 2022-08-19 | 16:14:08.393 | 2022-08-23 | | | O20220819lalo1000000277.2 | 1660349585151-9488 | O20220819lalo1000000279 | AKHCJLI0GJKOLO100002 | AKHCJLIGGJGOLO10000202 | FOK | | | 5A8M9QOOC9Q0LN000182I_00 | 2022/08/19 16:13:31.218 | | | | | | | | | | |
| Child | | EUR/DKK | BUY | UBS | 2,000,000 | 2,000,000 | EUR | 7.436720 | Limit | 7.436720 | 2,010,770 | 1.00538 | UBS | UBS | 2022-08-19 | 16:14:08.385 | 2022-08-19 | 16:14:08.404 | 2022-08-23 | FILLED | | O20220819lalo1000000277.4 | 1660349585151-9488 | O20220819lalo1000000281 | POA3BFQTA35NUB | QOA3B4QTIBEL8R | IOC | | | 7529475976871836676_o0 | 2022/08/19 16:13:48.726 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | UBS | 2,000,000 | 2,000,000 | EUR | 7.436720 | Limit | 7.436720 | 2,010,770 | 1.00538 | UBS | UBS | 2022-08-19 | 16:14:08.385 | 2022-08-19 | 16:14:08.404 | 2022-08-23 | | | O20220819lalo1000000277.4 | 1660349585151-9488 | O20220819lalo1000000281 | POA3BFQTA35NUB | QOA3B4QTIBEL8R | IOC | | | 7529475976871836676_o0 | 2022/08/19 16:13:48.726 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | NOK/DKK | SELL | | 1,000,000 | 1,000,000 | NOK | 0.755110 | Limit | 0.755110 | 102,044 | 9.79969 | | | 2022-08-19 | 16:14:44.088 | 2022-08-19 | 16:14:44.095 | 2022-08-23 | FILLED | | 1660349585151-9501 | 1660349585151-9501 | O20220819lalo1000000306 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/NOK | SELL | JPM | 1,000,000 | 1,000,000 | NOK | 1.324310 | Limit | 1.324310 | 102,044 | 9.79969 | JPM | JPM | 2022-08-19 | 16:14:44.090 | 2022-08-19 | 16:14:44.095 | 2022-08-23 | FILLED | | O20220819lalo1000000307.1 | 1660349585151-9501 | O20220819lalo1000000308 | XE-8EJJBH | XE-8EJJBH | IOC | MDAPI NYKREDIT ST | | 1186219 | 2022/08/19 16:14:43.817 | | | | | | | | | | |
| Trade | | DKK/NOK | SELL | JPM | 1,000,000 | 1,000,000 | NOK | 1.324310 | Limit | 1.324310 | 102,044 | 9.79969 | JPM | JPM | 2022-08-19 | 16:14:44.090 | 2022-08-19 | 16:14:44.095 | 2022-08-23 | | | O20220819lalo1000000307.1 | 1660349585151-9501 | O20220819lalo1000000308 | XE-8EJJBH | XE-8EJJBH | IOC | MDAPI NYKREDIT ST | | 1186219 | 2022/08/19 16:14:43.817 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | SEK/DKK | BUY | | 1,000,000 | 1,000,000 | SEK | 0.699325 | Limit | 0.699325 | 94,616 | 10.56903 | | | 2022-08-19 | 16:15:01.767 | 2022-08-19 | 16:15:01.771 | 2022-08-23 | FILLED | | 1660349585151-9508 | 1660349585151-9508 | O20220819lalo1000000315 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/SEK | BUY | DBR | 1,000,000 | 1,000,000 | SEK | 1.429950 | Limit | 1.429950 | 94,616 | 10.56903 | DBR | DBR | 2022-08-19 | 16:15:01.768 | 2022-08-19 | 16:15:01.771 | 2022-08-23 | FILLED | | O20220819lalo1000000316.1 | 1660349585151-9508 | O20220819lalo1000000317 | 583373498417852263 | 161161033351868269 | IOC | NYKRABFX1 | | 2769901315 | 2022/08/19 16:14:50.771 | | | | | | | | | | |
| Trade | | DKK/SEK | BUY | DBR | 1,000,000 | 1,000,000 | SEK | 1.429950 | Limit | 1.429950 | 94,616 | 10.56903 | DBR | DBR | 2022-08-19 | 16:15:01.768 | 2022-08-19 | 16:15:01.771 | 2022-08-23 | | | O20220819lalo1000000316.1 | 1660349585151-9508 | O20220819lalo1000000317 | 583373498417852263 | 161161033351868269 | IOC | NYKRABFX1 | | 2769901315 | 2022/08/19 16:14:50.771 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 200,000 | 200,000 | USD | 7.401200 | Limit | 7.401200 | 200,000 | 7.40120 | | | 2022-08-19 | 16:50:28.291 | 2022-08-19 | 16:50:28.296 | 2022-08-23 | FILLED | | 1660349585151-9514 | 1660349585151-9514 | O20220819lalo1000000324 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | JPM | 200,000 | 200,000 | USD | 7.401200 | Limit | 7.401200 | 200,000 | 7.40120 | JPM | JPM | 2022-08-19 | 16:50:28.292 | 2022-08-19 | 16:50:28.296 | 2022-08-23 | FILLED | | O20220819lalo1000000325.1 | 1660349585151-9514 | O20220819lalo1000000326 | XE-8EJL3C | XE-8EJL3C | IOC | MDAPI NYKREDIT ST | | 315628 | 2022/08/19 16:50:27.336 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | JPM | 200,000 | 200,000 | USD | 7.401200 | Limit | 7.401200 | 200,000 | 7.40120 | JPM | JPM | 2022-08-19 | 16:50:28.292 | 2022-08-19 | 16:50:28.296 | 2022-08-23 | | | O20220819lalo1000000325.1 | 1660349585151-9514 | O20220819lalo1000000326 | XE-8EJL3C | XE-8EJL3C | IOC | MDAPI NYKREDIT ST | | 315628 | 2022/08/19 16:50:27.336 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | SELL | | 1,000,000 | 1,000,000 | USD | 7.405610 | Limit | 7.405610 | 1,000,000 | 7.40561 | | | 2022-08-19 | 16:53:46.010 | 2022-08-19 | 16:53:46.015 | 2022-08-23 | FILLED | | 1660349585151-9521 | 1660349585151-9521 | O20220819lalo1000000333 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | SELL | JPM | 1,000,000 | 1,000,000 | USD | 7.405610 | Limit | 7.405610 | 1,000,000 | 7.40561 | JPM | JPM | 2022-08-19 | 16:53:46.011 | 2022-08-19 | 16:53:46.015 | 2022-08-23 | FILLED | | O20220819lalo1000000334.1 | 1660349585151-9521 | O20220819lalo1000000335 | XE-8EJL3D | XE-8EJL3D | IOC | MDAPI NYKREDIT ST | | 315622 | 2022/08/19 16:53:45.656 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | JPM | 1,000,000 | 1,000,000 | USD | 7.405610 | Limit | 7.405610 | 1,000,000 | 7.40561 | JPM | JPM | 2022-08-19 | 16:53:46.011 | 2022-08-19 | 16:53:46.015 | 2022-08-23 | | | O20220819lalo1000000334.1 | 1660349585151-9521 | O20220819lalo1000000335 | XE-8EJL3D | XE-8EJL3D | IOC | MDAPI NYKREDIT ST | | 315622 | 2022/08/19 16:53:45.656 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/DKK | SELL | | 0 | 5,000,000 | EUR | | Limit | 7.438650 | | | | | 2022-08-19 | 15:15:19.640 | 2022-08-19 | 17:00:31.866 | 2022-08-23 | CANCELED | User Cancel - Cancelled after disconnection | 1660349585151-9404 | 1660349585151-9404 | O20220819lalo1000000222 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Presto Engineering Denmark ApS B1 | EUR/GBP.FWD.20220819 | BUY | | 5,000 | 5,000 | GBP | 0.842694 | Limit | 0.842694 | 43,985 | 0.11368 | | | 2022-08-19 | 07:51:13.553 | 2022-08-19 | 07:51:13.553 | 2022-08-19 | FILLED | | 1660349584572-2213 | 1660349584572-2213 | O20220819lold1000000001 | | | FOK | 54719666887 | Default | D6FDC0WFBsg | | | | | | | | | | | |
| Parent | Presto Engineering Denmark ApS B1 | EUR/DKK.FWD.20220819 | BUY | | 1,000,000 | 1,000,000 | DKK | 7.416888 | Limit | 7.416888 | 1,000,000 | 7.41689 | | | 2022-08-19 | 07:52:03.141 | 2022-08-19 | 07:52:03.141 | 2022-08-19 | FILLED | | 1660349584572-2215 | 1660349584572-2215 | O20220819lold1000000002 | | | FOK | 54719666887 | Default | 715PAcx9Clx | | | | | | | | | | | |
| Parent | Tvilum A/S 2018 B2 | PLN/DKK.FWD.20220819 | BUY | | 25,270 | 25,270 | PLN | 1.581731 | Limit | 1.581731 | 39,970 | 1.58173 | | | 2022-08-19 | 08:00:05.679 | 2022-08-19 | 08:00:05.679 | 2022-08-19 | FILLED | | 1660349584572-2256 | 1660349584572-2256 | O20220819lold1000000003 | | | FOK | 54719501195 | Default | AcQwXcH73YD | | | | | | | | | | | |
| Parent | LCD Danmark P/S T2 | USD/DKK.FWD.20220819 | BUY | | 10,000 | 10,000 | USD | 7.388333 | Limit | 7.388333 | 73,883 | 7.38833 | | | 2022-08-19 | 08:00:15.350 | 2022-08-19 | 08:00:15.350 | 2022-08-19 | FILLED | | 1660349584572-2257 | 1660349584572-2257 | O20220819lold1000000004 | | | FOK | 54719668421 | Default | 2q5HhWcR7eo | | | | | | | | | | | |
| Parent | Genan A/S B1 | USD/DKK.FWD.20220819 | SELL | | 1,278 | 1,278 | USD | 7.374942 | Limit | 7.374942 | 9,425 | 7.37494 | | | 2022-08-19 | 08:16:05.175 | 2022-08-19 | 08:16:05.175 | 2022-08-19 | FILLED | | 1660349584572-2289 | 1660349584572-2289 | O20220819lold1000000005 | | | FOK | 54719509668 | Default | 7vfiE6jFXR7 | | | | | | | | | | | |
| Parent | Genan A/S B1 | EUR/DKK.FWD.20220819 | SELL | | 275,000 | 275,000 | EUR | 7.427813 | Limit | 7.427813 | 2,042,649 | 7.42781 | | | 2022-08-19 | 08:18:05.990 | 2022-08-19 | 08:18:05.990 | 2022-08-19 | FILLED | | 1660349584572-2318 | 1660349584572-2318 | O20220819lold1000000006 | | | FOK | 54719669606 | Default | EWtEvisQ1lT | | | | | | | | | | | |
| Parent | Westpack A/S B2 | USD/DKK.SWP.20220819.20221220 | SELL | | 500,000 / 500,000 | 500,000 / 500,000 | USD | -0.073561 (7.379271 / 7.305710) | Limit | -0.073561 (7.379271 / 7.305710) | 3,688,425 | 7.37685 | | | 2022-08-19 | 08:22:48.799 | 2022-08-19 | 08:22:48.799 | 2022-08-19 | FILLED | | 1660349584572-2333 | 1660349584572-2333 | O20220819lold1000000007 | | | FOK | AFTALE_26211425 | Default | 3jPv2N7IBAf | | | | | | | | | | | |
| Parent | Westpack A/S B2 | EUR/DKK | SELL | | 100,000 | 100,000 | EUR | 7.422980 | Limit | 7.422980 | 742,298 | 7.42298 | | | 2022-08-19 | 08:28:12.335 | 2022-08-19 | 08:28:12.335 | 2022-08-23 | FILLED | | 1660349584572-2335 | 1660349584572-2335 | O20220819lold1000000008 | | | FOK | AFTALE_26211425 | Default | GJ2cRptXe7 | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?CLAUS MADSEN | GBP/DKK.SWP.20220822.20220923 | SELL | | 880,000 / 880,000 | 880,000 / 880,000 | GBP | -0.014115 (8.783858 / 8.769743) | Limit | -0.014115 (8.783858 / 8.769743) | 7,741,364 | 0.11368 | | | 2022-08-19 | 08:30:34.356 | 2022-08-19 | 08:30:34.355 | 2022-08-22 | FILLED | | BLP.RFQ.843097154_VJYB | BLP.RFQ.843097154_VJYB | O20220819lold1000000009 | | | FOK | L_34631328 | Default | 3gT1Uvg3FMM | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?CLAUS MADSEN | JPY/DKK.SWP.20220822.20220922 | SELL | | 100,000,000 / 100,000,000 | 100,000,000 / 100,000,000 | JPY | 0.00001009 (0.05410908 / 0.05411917) | Limit | 0.00001009 (0.05410908 / 0.05411917) | 5,443,154 | 18.3717023 | | | 2022-08-19 | 08:33:13.978 | 2022-08-19 | 08:33:13.978 | 2022-08-22 | FILLED | | BLP.RFQ.843097295_VJYB | BLP.RFQ.843097295_VJYB | O20220819lold1000000010 | | | FOK | L_34631328 | Default | 3eJcdLiqu3i | | | | | | | | | | | |
| Parent | Westpack A/S B2 | SEK/DKK.FWD.20230818 | SELL | | 1,500,000 | 1,500,000 | SEK | 0.689677 | Limit | 0.689677 | 1,034,516 | 0.68968 | | | 2022-08-19 | 08:40:41.108 | 2022-08-19 | 08:40:41.108 | 2023-08-18 | FILLED | | 1660349584572-2348 | 1660349584572-2348 | O20220819lold1000000011 | | | FOK | AFTALE_26211425 | Default | NQucOfWCTn | | | | | | | | | | | |
| Parent | Westpack A/S B2 | CNH/DKK.FWD.20230810 | BUY | | 600,000 | 600,000 | CNH | 1.075843 | Limit | 1.075843 | 645,506 | 1.07584 | | | 2022-08-19 | 08:43:58.496 | 2022-08-19 | 08:43:58.496 | 2023-08-10 | FILLED | | 1660349584572-2350 | 1660349584572-2350 | O20220819lold1000000012 | | | FOK | AFTALE_26211425 | Default | 5UaHQWna7YP | | | | | | | | | | | |
| Parent | H & S Westergaard A/S | EUR/DKK.FWD.20220819 | SELL | | 870,000 | 870,000 | EUR | 7.437853 | Limit | 7.437853 | 6,470,932 | 7.43785 | | | 2022-08-19 | 09:36:06.339 | 2022-08-19 | 09:36:06.339 | 2022-08-19 | FILLED | | 1660349584572-2359 | 1660349584572-2359 | O20220819lold1000000013 | | | FOK | 54719664213 | Default | 8MCCetEFgPx | | | | | | | | | | | |
| Parent | DK Multi-Wear ApS B2 | SEK/DKK.FWD.20220819 | SELL | | 1,000,000 | 1,000,000 | SEK | 0.697898 | Limit | 0.697898 | 697,898 | 0.69790 | | | 2022-08-19 | 10:23:02.274 | 2022-08-19 | 10:23:02.274 | 2022-08-19 | FILLED | | 1660349584572-2433 | 1660349584572-2433 | O20220819lold1000000014 | | | FOK | 81179639343 | Default | 9NKTWRt9iPd | | | | | | | | | | | |
| Parent | Dykon A/S B4 | SEK/DKK.FWD.20220819 | SELL | | 183,000 | 183,000 | SEK | 0.698009 | Limit | 0.698009 | 127,736 | 0.69801 | | | 2022-08-19 | 10:27:37.200 | 2022-08-19 | 10:27:37.200 | 2022-08-19 | FILLED | | 1660349584572-2441 | 1660349584572-2441 | O20220819lold1000000015 | | | FOK | 54719506278 | Default | 92wcDqOC85G | | | | | | | | | | | |
| Parent | Tvilum A/S 2018 B2 | USD/DKK.FWD.20220819 | SELL | | 445,000 | 445,000 | USD | 7.364563 | Limit | 7.364563 | 3,277,230 | 7.36456 | | | 2022-08-19 | 10:28:02.969 | 2022-08-19 | 10:28:02.969 | 2022-08-19 | FILLED | | 1660349584572-2464 | 1660349584572-2464 | O20220819lold1000000016 | | | FOK | 54719501144 | Default | 8TodU4Rs39 | | | | | | | | | | | |
| Parent | Callit IvS | NOK/DKK | SELL | | 80,000 | 80,000 | NOK | 0.752773 | Limit | 0.752773 | 60,222 | 0.75277 | | | 2022-08-19 | 10:32:00.098 | 2022-08-19 | 10:32:00.098 | 2022-08-23 | FILLED | | 1660349584572-2472 | 1660349584572-2472 | O20220819lold1000000017 | | | FOK | 54709509198 | Default | 7EuIqFpC2ev | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?MARK HORUP SORENSEN | EUR/DKK | SELL | | 200,000 | 200,000 | DKK | 7.438190 | Limit | 7.438190 | 200,000 | 7.43819 | | | 2022-08-19 | 10:34:55.193 | 2022-08-19 | 10:34:55.193 | 2022-08-23 | FILLED | | BLP.RFQ.843109242_NYPM | BLP.RFQ.843109242_NYPM | O20220819lold1000000018 | | | FOK | L_123NYK_PM | Default | CHKu0bgLjfs | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?KIM JAKOBSEN | EUR/DKK | SELL | | 700,000 | 700,000 | EUR | 7.438110 | Limit | 7.438110 | 5,206,677 | 7.43811 | | | 2022-08-19 | 10:43:06.585 | 2022-08-19 | 10:43:06.585 | 2022-08-23 | FILLED | | BLP.RFQ.843110135_SEMC | BLP.RFQ.843110135_SEMC | O20220819lold1000000019 | | | FOK | L_4320921630 | Default | DNETLL9rP70 | | | | | | | | | | | |
| Parent | Henning St?hr A/S. B1 | EUR/DKK.FWD.20220819 | BUY | | 237,000 | 237,000 | EUR | 7.458114 | Limit | 7.458114 | 1,767,573 | 7.45811 | | | 2022-08-19 | 11:08:06.595 | 2022-08-19 | 11:08:06.594 | 2022-08-19 | FILLED | | 1660349584572-2499 | 1660349584572-2499 | O20220819lold1000000020 | | | FOK | 81179621126 | Default | EJ2dgjeAtiP | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?JOHN ARIAN LARSEN | EUR/DKK.FWD.20220819 | BUY | | 200,000 | 200,000 | EUR | 7.438296 | Limit | 7.438296 | 1,487,659 | 7.43830 | | | 2022-08-19 | 11:30:09.907 | 2022-08-19 | 11:30:09.907 | 2022-08-19 | FILLED | | BLP.RFQ.843113739_FNPP | BLP.RFQ.843113739_FNPP | O20220819lold1000000021 | | | FOK | L_43213187 | Default | 8s7kIUVlGUx | | | | | | | | | | | |
| Parent | Toppac A/S B4 | EUR/DKK.FWD.20220819 | SELL | | 50,000 | 50,000 | EUR | 7.427602 | Limit | 7.427602 | 371,380 | 7.42760 | | | 2022-08-19 | 12:07:07.240 | 2022-08-19 | 12:07:07.240 | 2022-08-19 | FILLED | | 1660349584572-2512 | 1660349584572-2512 | O20220819lold1000000022 | | | FOK | 54719501373 | Default | 7778FmPMi8B | | | | | | | | | | | |
| Parent | Toppac A/S B4 | NOK/DKK.FWD.20220819 | SELL | | 11,000 | 11,000 | NOK | 0.753769 | Limit | 0.753769 | 8,291 | 0.75377 | | | 2022-08-19 | 12:07:58.000 | 2022-08-19 | 12:07:57.999 | 2022-08-19 | FILLED | | 1660349584572-2514 | 1660349584572-2514 | O20220819lold1000000023 | | | FOK | 54719501381 | Default | ES5bxpdYwZD | | | | | | | | | | | |
| Parent | Temashop ApS B2 | NOK/EUR.FWD.20221110 | SELL | | 12,000,000 | 12,000,000 | NOK | 0.100676 | Limit | 0.100676 | 9,069,134 | 1.32317 | | | 2022-08-19 | 13:30:04.526 | 2022-08-19 | 13:30:04.526 | 2022-11-10 | FILLED | | 1660349584572-2543 | 1660349584572-2543 | O20220819lold1000000024 | | | FOK | AFTALE_33576420 | Default | D1fG3pavQhH | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?MORTEN AVERHOFF | USD/DKK.FWD.20220916 | SELL | | 300,000 | 300,000 | USD | 7.384408 | Limit | 7.384408 | 2,215,322 | 7.38441 | | | 2022-08-19 | 13:44:57.813 | 2022-08-19 | 13:44:57.813 | 2022-09-16 | FILLED | | BLP.RFQ.843124206_NYKE | BLP.RFQ.843124206_NYKE | O20220819lold1000000025 | | | FOK | L_123NYK_AKTIER | Default | 8hIMU5ZTaaZ | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?CLAUS MADSEN | NOK/DKK.SWP.SPOT.20220923 | SELL | | 18,000,000 / 18,000,000 | 18,000,000 / 18,000,000 | NOK | -0.001142 (0.755980 / 0.754838) | Limit | -0.001142 (0.755980 / 0.754838) | 13,603,701 | 1.32317 | | | 2022-08-19 | 14:50:45.673 | 2022-08-19 | 14:50:45.673 | 2022-08-23 | FILLED | | BLP.RFQ.843130621_VJYB | BLP.RFQ.843130621_VJYB | O20220819lold1000000026 | | | FOK | L_34631328 | Default | 6svb6NCetHs | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?TORBEN BOVIEN | USD/DKK.FWD.20220916 | SELL | | 1,000,000 | 1,000,000 | USD | 7.392791 | Limit | 7.392791 | 7,392,791 | 7.39279 | | | 2022-08-19 | 16:53:33.128 | 2022-08-19 | 16:53:33.128 | 2022-09-16 | FILLED | | BLP.RFQ.843144288_NYKE | BLP.RFQ.843144288_NYKE | O20220819lold1000000027 | | | FOK | L_123NYK_AKTIER | Default | B3tC9BFDVN | | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | NOK/DKK | SELL | | 0 | 2,500,000 | NOK | | Limit | 0.755515 | | | | | 2022-08-22 | 07:52:21.141 | 2022-08-22 | 07:52:26.142 | 2022-08-24 | EXPIRED | | 1660955344604-500 | 1660955344604-500 | O20220822lalo1000000003 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Parent | Claus Kromann Nielsen | NOK/DKK | SELL | | 0 | 2,500,000 | NOK | | Limit | 0.755430 | | | | | 2022-08-22 | 07:53:59.679 | 2022-08-22 | 07:54:19.994 | 2022-08-24 | CANCELED | User Cancel | 1660955344604-506 | 1660955344604-506 | O20220822lalo1000000007 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Claus Kromann Nielsen | NOK/DKK | SELL | | 0 | 2,000,000 | NOK | | Limit | 0.755487 | | | | | 2022-08-22 | 07:54:35.430 | 2022-08-22 | 07:56:22.259 | 2022-08-24 | CANCELED | User Cancel | 1660955344604-519 | 1660955344604-519 | O20220822lalo1000000011 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Claus Kromann Nielsen | NOK/DKK | SELL | | 2,000,000 | 2,000,000 | NOK | 0.755401 | Limit | 0.755401 | 203,904 | 9.80853 | | | 2022-08-22 | 07:56:27.062 | 2022-08-22 | 07:56:27.087 | 2022-08-24 | FILLED | | 1660955344604-540 | 1660955344604-540 | O20220822lalo1000000015 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/NOK | SELL | CTB | 2,000,000 | 2,000,000 | NOK | 1.323800 | Limit | 1.323800 | 203,904 | 9.80853 | CTB | CTB | 2022-08-22 | 07:56:27.066 | 2022-08-22 | 07:56:27.087 | 2022-08-24 | FILLED | | O20220822lalo1000000016.1 | 1660955344604-540 | O20220822lalo1000000017 | AKKMUF20GJKOLO000000 | AKKMUF2GGJGOLO00000002 | FOK | | | 5AABF7GOC9Q0K900011CH_00 | 2022/08/22 07:56:17.228 | | | | | | | | | | |
| Trade | | DKK/NOK | SELL | CTB | 2,000,000 | 2,000,000 | NOK | 1.323800 | Limit | 1.323800 | 203,904 | 9.80853 | CTB | CTB | 2022-08-22 | 07:56:27.066 | 2022-08-22 | 07:56:27.087 | 2022-08-24 | | | O20220822lalo1000000016.1 | 1660955344604-540 | O20220822lalo1000000017 | AKKMUF20GJKOLO000000 | AKKMUF2GGJGOLO00000002 | FOK | | | 5AABF7GOC9Q0K900011CH_00 | 2022/08/22 07:56:17.228 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 0 | 300,000 | USD | | Limit | 7.407930 | | | | | 2022-08-22 | 07:50:01.885 | 2022-08-22 | 08:11:48.353 | 2022-08-24 | CANCELED | User Cancel | 1660955344604-490 | 1660955344604-490 | O20220822lalo1000000001 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | SELL | | 0 | 500,000 | USD | | Limit | 7.416970 | | | | | 2022-08-22 | 08:55:13.418 | 2022-08-22 | 08:55:18.418 | 2022-08-24 | EXPIRED | | 1660955344604-713 | 1660955344604-713 | O20220822lalo1000000026 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | SELL | | 500,000 | 500,000 | USD | 7.417190 | Limit | 7.417140 | 500,000 | 7.41719 | | | 2022-08-22 | 08:55:33.548 | 2022-08-22 | 08:56:05.412 | 2022-08-24 | FILLED | | 1660955344604-719 | 1660955344604-719 | O20220822lalo1000000030 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | SELL | JPM | 500,000 | 500,000 | USD | 7.417190 | Limit | 7.417190 | 500,000 | 7.41719 | JPM | JPM | 2022-08-22 | 08:56:05.395 | 2022-08-22 | 08:56:05.412 | 2022-08-24 | FILLED | | O20220822lalo1000000031.1 | 1660955344604-719 | O20220822lalo1000000033 | XE-8EO86D | XE-8EO86D | IOC | MDAPI NYKREDIT ST | | 542 | 2022/08/22 08:56:05.393 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | JPM | 500,000 | 500,000 | USD | 7.417190 | Limit | 7.417190 | 500,000 | 7.41719 | JPM | JPM | 2022-08-22 | 08:56:05.395 | 2022-08-22 | 08:56:05.412 | 2022-08-24 | | | O20220822lalo1000000031.1 | 1660955344604-719 | O20220822lalo1000000033 | XE-8EO86D | XE-8EO86D | IOC | MDAPI NYKREDIT ST | | 542 | 2022/08/22 08:56:05.393 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | SELL | | 250,000 | 250,000 | USD | 7.417210 | Limit | 7.417210 | 250,000 | 7.41721 | | | 2022-08-22 | 08:56:09.385 | 2022-08-22 | 08:56:09.397 | 2022-08-24 | FILLED | | 1660955344604-726 | 1660955344604-726 | O20220822lalo1000000040 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | SELL | CTB | 250,000 | 250,000 | USD | 7.417210 | Limit | 7.417210 | 250,000 | 7.41721 | CTB | CTB | 2022-08-22 | 08:56:09.387 | 2022-08-22 | 08:56:09.397 | 2022-08-24 | FILLED | | O20220822lalo1000000041.1 | 1660955344604-726 | O20220822lalo1000000042 | AKKMUF20GJKOLO000001 | AKKMUF2GGJGOLO00000102 | FOK | | | 5AABF7GOC9Q1LP000VDQD_00 | 2022/08/22 08:56:08.852 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | CTB | 250,000 | 250,000 | USD | 7.417210 | Limit | 7.417210 | 250,000 | 7.41721 | CTB | CTB | 2022-08-22 | 08:56:09.387 | 2022-08-22 | 08:56:09.397 | 2022-08-24 | | | O20220822lalo1000000041.1 | 1660955344604-726 | O20220822lalo1000000042 | AKKMUF20GJKOLO000001 | AKKMUF2GGJGOLO00000102 | FOK | | | 5AABF7GOC9Q1LP000VDQD_00 | 2022/08/22 08:56:08.852 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | JPY/DKK | SELL | | 10,000,000 | 10,000,000 | JPY | 0.05421523 | Limit | 0.05421523 | 72,997 | 136.9915000 | | | 2022-08-22 | 09:03:46.249 | 2022-08-22 | 09:03:46.273 | 2022-08-24 | FILLED | | 1660955344604-740 | 1660955344604-740 | O20220822lalo1000000049 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/JPY | SELL | CS | 10,000,000 | 10,000,000 | JPY | 18.445000 | Limit | 18.445000 | 72,997 | 136.99150 | CS | CS | 2022-08-22 | 09:03:46.252 | 2022-08-22 | 09:03:46.273 | 2022-08-24 | FILLED | | O20220822lalo1000000050.1 | 1660955344604-740 | O20220822lalo1000000051 | O20220822lalo1000000050.1@1 | O20220822lalo1000000050.1@1 | IOC | | | 155427#1 | 2022/08/22 09:03:45.676 | | | | | | | | | | |
| Trade | | DKK/JPY | SELL | CS | 10,000,000 | 10,000,000 | JPY | 18.445000 | Limit | 18.445000 | 72,997 | 136.99150 | CS | CS | 2022-08-22 | 09:03:46.252 | 2022-08-22 | 09:03:46.273 | 2022-08-24 | | | O20220822lalo1000000050.1 | 1660955344604-740 | O20220822lalo1000000051 | O20220822lalo1000000050.1@1 | O20220822lalo1000000050.1@1 | IOC | | | 155427#1 | 2022/08/22 09:03:45.676 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | GBP/DKK | SELL | | 0 | 200,000 | GBP | | Limit | 8.768940 | | | | | 2022-08-22 | 09:06:54.478 | 2022-08-22 | 09:06:59.479 | 2022-08-24 | EXPIRED | | 1660955344604-844 | 1660955344604-844 | O20220822lalo1000000058 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Parent | Claus Kromann Nielsen | GBP/DKK | SELL | | 200,000 | 200,000 | GBP | 8.767700 | Limit | 8.767600 | 236,076 | 0.84718 | | | 2022-08-22 | 09:07:04.972 | 2022-08-22 | 09:07:04.983 | 2022-08-24 | FILLED | | 1660955344604-848 | 1660955344604-848 | O20220822lalo1000000062 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | GBP/DKK | SELL | DBR | 200,000 | 200,000 | GBP | 8.767700 | Limit | 8.767700 | 236,076 | 0.84718 | DBR | DBR | 2022-08-22 | 09:07:04.975 | 2022-08-22 | 09:07:04.983 | 2022-08-24 | FILLED | | O20220822lalo1000000063.1 | 1660955344604-848 | O20220822lalo1000000064 | 583373500753084358 | 161301773175455689 | IOC | NYKRABFX1 | | 2640152725 | 2022/08/22 09:07:04.895 | | | | | | | | | | |
| Trade | | GBP/DKK | SELL | DBR | 200,000 | 200,000 | GBP | 8.767700 | Limit | 8.767700 | 236,076 | 0.84718 | DBR | DBR | 2022-08-22 | 09:07:04.975 | 2022-08-22 | 09:07:04.983 | 2022-08-24 | | | O20220822lalo1000000063.1 | 1660955344604-848 | O20220822lalo1000000064 | 583373500753084358 | 161301773175455689 | IOC | NYKRABFX1 | | 2640152725 | 2022/08/22 09:07:04.895 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | AUD/DKK | SELL | | 0 | 700,000 | AUD | | Limit | 5.122400 | | | | | 2022-08-22 | 09:17:19.584 | 2022-08-22 | 09:17:24.584 | 2022-08-24 | EXPIRED | | 1660955344604-867 | 1660955344604-867 | O20220822lalo1000000071 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Parent | Claus Kromann Nielsen | AUD/DKK | SELL | | 700,000 | 700,000 | AUD | 5.122300 | Limit | 5.122240 | 482,590 | 1.45051 | | | 2022-08-22 | 09:17:30.726 | 2022-08-22 | 09:17:36.972 | 2022-08-24 | FILLED | | 1660955344604-873 | 1660955344604-873 | O20220822lalo1000000075 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | AUD/DKK | SELL | DBK | 700,000 | 700,000 | AUD | 5.122300 | Limit | 5.122300 | 482,590 | 1.45051 | DBK | DBK | 2022-08-22 | 09:17:36.821 | 2022-08-22 | 09:17:36.972 | 2022-08-24 | FILLED | | O20220822lalo1000000076.1 | 1660955344604-873 | O20220822lalo1000000078 | 0 | 3595162988 | FOK | | | B-1827034 | 2022/08/22 09:17:36.819 | | | | | | | | | | |
| Trade | | AUD/DKK | SELL | DBK | 700,000 | 700,000 | AUD | 5.122300 | Limit | 5.122300 | 482,590 | 1.45051 | DBK | DBK | 2022-08-22 | 09:17:36.821 | 2022-08-22 | 09:17:36.972 | 2022-08-24 | | | O20220822lalo1000000076.1 | 1660955344604-873 | O20220822lalo1000000078 | 0 | 3595162988 | FOK | | | B-1827034 | 2022/08/22 09:17:36.819 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | SELL | | 300,000 | 300,000 | USD | 7.437410 | Limit | 7.437360 | 300,000 | 7.43741 | | | 2022-08-22 | 09:49:43.091 | 2022-08-22 | 10:01:07.993 | 2022-08-24 | FILLED | | 1660955344604-965 | 1660955344604-965 | O20220822lalo1000000085 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | SELL | CS | 300,000 | 300,000 | USD | 7.437410 | Limit | 7.437410 | 300,000 | 7.43741 | CS | CS | 2022-08-22 | 10:01:07.983 | 2022-08-22 | 10:01:07.993 | 2022-08-24 | FILLED | | O20220822lalo1000000086.1 | 1660955344604-965 | O20220822lalo1000000088 | O20220822lalo1000000086.1@1 | O20220822lalo1000000086.1@1 | IOC | | | 98831#2 | 2022/08/22 10:01:07.981 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | CS | 300,000 | 300,000 | USD | 7.437410 | Limit | 7.437410 | 300,000 | 7.43741 | CS | CS | 2022-08-22 | 10:01:07.983 | 2022-08-22 | 10:01:07.993 | 2022-08-24 | | | O20220822lalo1000000086.1 | 1660955344604-965 | O20220822lalo1000000088 | O20220822lalo1000000086.1@1 | O20220822lalo1000000086.1@1 | IOC | | | 98831#2 | 2022/08/22 10:01:07.981 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | SELL | | 250,000 | 250,000 | USD | 7.436860 | Limit | 7.436860 | 250,000 | 7.43686 | | | 2022-08-22 | 10:09:25.322 | 2022-08-22 | 10:09:25.334 | 2022-08-24 | FILLED | | 1660955344604-1064 | 1660955344604-1064 | O20220822lalo1000000095 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | SELL | CS | 250,000 | 250,000 | USD | 7.436860 | Limit | 7.436860 | 250,000 | 7.43686 | CS | CS | 2022-08-22 | 10:09:25.324 | 2022-08-22 | 10:09:25.334 | 2022-08-24 | FILLED | | O20220822lalo1000000096.1 | 1660955344604-1064 | O20220822lalo1000000097 | O20220822lalo1000000096.1@1 | O20220822lalo1000000096.1@1 | IOC | | | 103550#3 | 2022/08/22 10:09:23.997 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | CS | 250,000 | 250,000 | USD | 7.436860 | Limit | 7.436860 | 250,000 | 7.43686 | CS | CS | 2022-08-22 | 10:09:25.324 | 2022-08-22 | 10:09:25.334 | 2022-08-24 | | | O20220822lalo1000000096.1 | 1660955344604-1064 | O20220822lalo1000000097 | O20220822lalo1000000096.1@1 | O20220822lalo1000000096.1@1 | IOC | | | 103550#3 | 2022/08/22 10:09:23.997 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | USD/DKK | SELL | | 5,000,000 | 5,000,000 | USD | 7.433630 | Limit | 7.433610 | 5,000,000 | 7.43366 | | | 2022-08-22 | 10:36:30.720 | 2022-08-22 | 10:41:55.440 | 2022-08-24 | FILLED | | 1660955344604-1092 | 1660955344604-1092 | O20220822lalo1000000106 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | SELL | JPM | 1,000,000 | 1,000,000 | USD | 7.433620 | Limit | 7.433620 | 1,000,000 | 7.43362 | JPM | JPM | 2022-08-22 | 10:37:18.162 | 2022-08-22 | 10:37:18.175 | 2022-08-24 | FILLED | | O20220822lalo1000000107.1 | 1660955344604-1092 | O20220822lalo1000000109 | XE-8EO86M | XE-8EO86M | IOC | MDAPI NYKREDIT ST | | 542 | 2022/08/22 10:37:18.161 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | JPM | 1,000,000 | 1,000,000 | USD | 7.433620 | Limit | 7.433620 | 1,000,000 | 7.43362 | JPM | JPM | 2022-08-22 | 10:37:18.162 | 2022-08-22 | 10:37:18.175 | 2022-08-24 | | | O20220822lalo1000000107.1 | 1660955344604-1092 | O20220822lalo1000000109 | XE-8EO86M | XE-8EO86M | IOC | MDAPI NYKREDIT ST | | 542 | 2022/08/22 10:37:18.161 | | | | | | | | | | |
| Child | | USD/DKK | SELL | CS | 500,000 | 500,000 | USD | 7.433610 | Limit | 7.433610 | 500,000 | 7.43361 | CS | CS | 2022-08-22 | 10:37:18.173 | 2022-08-22 | 10:37:18.188 | 2022-08-24 | FILLED | | O20220822lalo1000000107.3 | 1660955344604-1092 | O20220822lalo1000000112 | O20220822lalo1000000107.3@1 | O20220822lalo1000000107.3@1 | IOC | | | 117014#1 | 2022/08/22 10:37:18.167 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | CS | 500,000 | 500,000 | USD | 7.433610 | Limit | 7.433610 | 500,000 | 7.43361 | CS | CS | 2022-08-22 | 10:37:18.173 | 2022-08-22 | 10:37:18.188 | 2022-08-24 | | | O20220822lalo1000000107.3 | 1660955344604-1092 | O20220822lalo1000000112 | O20220822lalo1000000107.3@1 | O20220822lalo1000000107.3@1 | IOC | | | 117014#1 | 2022/08/22 10:37:18.167 | | | | | | | | | | |
| Child | | USD/DKK | SELL | CS | 500,000 | 500,000 | USD | 7.433610 | Limit | 7.433610 | 500,000 | 7.43361 | CS | CS | 2022-08-22 | 10:37:18.172 | 2022-08-22 | 10:37:18.191 | 2022-08-24 | FILLED | | O20220822lalo1000000107.2 | 1660955344604-1092 | O20220822lalo1000000111 | O20220822lalo1000000107.2@1 | O20220822lalo1000000107.2@1 | IOC | | | 117014#2 | 2022/08/22 10:37:18.167 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | CS | 500,000 | 500,000 | USD | 7.433610 | Limit | 7.433610 | 500,000 | 7.43361 | CS | CS | 2022-08-22 | 10:37:18.172 | 2022-08-22 | 10:37:18.191 | 2022-08-24 | | | O20220822lalo1000000107.2 | 1660955344604-1092 | O20220822lalo1000000111 | O20220822lalo1000000107.2@1 | O20220822lalo1000000107.2@1 | IOC | | | 117014#2 | 2022/08/22 10:37:18.167 | | | | | | | | | | |
| Child | | USD/DKK | SELL | JPM | 1,000,000 | 1,000,000 | USD | 7.433670 | Limit | 7.433670 | 1,000,000 | 7.43367 | JPM | JPM | 2022-08-22 | 10:41:39.933 | 2022-08-22 | 10:41:39.937 | 2022-08-24 | FILLED | | O20220822lalo1000000107.4 | 1660955344604-1092 | O20220822lalo1000000136 | XE-8EO86P | XE-8EO86P | IOC | MDAPI NYKREDIT ST | | 542 | 2022/08/22 10:41:39.931 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | JPM | 1,000,000 | 1,000,000 | USD | 7.433670 | Limit | 7.433670 | 1,000,000 | 7.43367 | JPM | JPM | 2022-08-22 | 10:41:39.933 | 2022-08-22 | 10:41:39.937 | 2022-08-24 | | | O20220822lalo1000000107.4 | 1660955344604-1092 | O20220822lalo1000000136 | XE-8EO86P | XE-8EO86P | IOC | MDAPI NYKREDIT ST | | 542 | 2022/08/22 10:41:39.931 | | | | | | | | | | |
| Child | | USD/DKK | SELL | CTB | 1,000,000 | 1,000,000 | USD | 7.433620 | Limit | 7.433620 | 1,000,000 | 7.43362 | CTB | CTB | 2022-08-22 | 10:41:40.374 | 2022-08-22 | 10:41:40.381 | 2022-08-24 | FILLED | | O20220822lalo1000000107.5 | 1660955344604-1092 | O20220822lalo1000000144 | AKKMUF20GJKOLO000002 | AKKMUF2GGJGOLO00000202 | FOK | | | 5AABF7GOC9Q1LP001EBKB_00 | 2022/08/22 10:41:40.372 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | CTB | 1,000,000 | 1,000,000 | USD | 7.433620 | Limit | 7.433620 | 1,000,000 | 7.43362 | CTB | CTB | 2022-08-22 | 10:41:40.374 | 2022-08-22 | 10:41:40.381 | 2022-08-24 | | | O20220822lalo1000000107.5 | 1660955344604-1092 | O20220822lalo1000000144 | AKKMUF20GJKOLO000002 | AKKMUF2GGJGOLO00000202 | FOK | | | 5AABF7GOC9Q1LP001EBKB_00 | 2022/08/22 10:41:40.372 | | | | | | | | | | |
| Child | | USD/DKK | SELL | CS | 500,000 | 500,000 | USD | 7.433630 | Limit | 7.433630 | 500,000 | 7.43363 | CS | CS | 2022-08-22 | 10:41:55.419 | 2022-08-22 | 10:41:55.436 | 2022-08-24 | FILLED | | O20220822lalo1000000107.6 | 1660955344604-1092 | O20220822lalo1000000152 | O20220822lalo1000000107.6@1 | O20220822lalo1000000107.6@1 | IOC | | | 118953#1 | 2022/08/22 10:41:55.417 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | CS | 500,000 | 500,000 | USD | 7.433630 | Limit | 7.433630 | 500,000 | 7.43363 | CS | CS | 2022-08-22 | 10:41:55.419 | 2022-08-22 | 10:41:55.436 | 2022-08-24 | | | O20220822lalo1000000107.6 | 1660955344604-1092 | O20220822lalo1000000152 | O20220822lalo1000000107.6@1 | O20220822lalo1000000107.6@1 | IOC | | | 118953#1 | 2022/08/22 10:41:55.417 | | | | | | | | | | |
| Child | | USD/DKK | SELL | JPM | 500,000 | 500,000 | USD | 7.433660 | Limit | 7.433660 | 500,000 | 7.43366 | JPM | JPM | 2022-08-22 | 10:41:55.428 | 2022-08-22 | 10:41:55.440 | 2022-08-24 | FILLED | | O20220822lalo1000000107.7 | 1660955344604-1092 | O20220822lalo1000000154 | XE-8EO86Q | XE-8EO86Q | IOC | MDAPI NYKREDIT ST | | 542 | 2022/08/22 10:41:55.425 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | JPM | 500,000 | 500,000 | USD | 7.433660 | Limit | 7.433660 | 500,000 | 7.43366 | JPM | JPM | 2022-08-22 | 10:41:55.428 | 2022-08-22 | 10:41:55.440 | 2022-08-24 | | | O20220822lalo1000000107.7 | 1660955344604-1092 | O20220822lalo1000000154 | XE-8EO86Q | XE-8EO86Q | IOC | MDAPI NYKREDIT ST | | 542 | 2022/08/22 10:41:55.425 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | USD/DKK | SELL | | 0 | 5,000,000 | USD | | Limit | 7.433840 | | | | | 2022-08-22 | 10:37:36.291 | 2022-08-22 | 10:42:00.616 | 2022-08-24 | CANCELED | | 1660955344604-1121 | 1660955344604-1121 | O20220822lalo1000000131 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/NOK.SWP.SPOT.20221117 | BUY | | 0 | 10,000,000 / 10,000,000 | EUR | | Limit | (9.806400 / 9.851566) | | | | | 2022-08-22 | 10:57:12.517 | 2022-08-22 | 10:57:12.594 | 2022-08-24 | REJECTED | Invalid Quote ID 'RTCBAEZH62155461988726607' | 1660955344604-1216 | 1660955344604-1216 | O20220822lalo1000000194 | | | FOK | Default | Default | BAR#RTCBAEZH62155461988726607 | | | | | | | | | | | |
| Child | | EUR/NOK.SWP.SPOT.20221117 | BUY | BAR | 0 | 10,000,000 | EUR | | Limit | (9.806400 / 9.851566) | | | BAR | BAR | 2022-08-22 | 10:57:12.519 | 2022-08-22 | 10:57:12.593 | 2022-08-24 | REJECTED | Invalid Quote ID 'RTCBAEZH62155461988726607' | 6dZ0T52ImZT | 1660955344604-1216 | O20220822lalo1000000195 | NA | 6dZ0T52ImZT@1 | FOK | | | RTCBAEZH62155461988726607 | | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/NOK.SWP.SPOT.20221117 | BUY | | 10,000,000 / 10,000,000 | 10,000,000 / 10,000,000 | EUR | 0.045159 (9.806200 / 9.851359) | Limit | 0.045159 (9.806200 / 9.851359) | 10,003,500 | 1.00035 | | | 2022-08-22 | 10:57:20.056 | 2022-08-22 | 10:57:20.189 | 2022-08-24 | FILLED | | 1660955344604-1217 | 1660955344604-1217 | O20220822lalo1000000198 | | | FOK | Default | Default | BAR#QIAEYNOI62155461988723687 | | | | | | | | | | | |
| Child | | EUR/NOK.SWP.SPOT.20221117 | BUY | BAR | 10,000,000 / 10,000,000 | 10,000,000 / 10,000,000 | EUR | 0.045159 (9.806200 / 9.851359) | Limit | 0.045159 (9.806200 / 9.851359) | 10,003,500 | 1.00035 | BAR | BAR | 2022-08-22 | 10:57:20.057 | 2022-08-22 | 10:57:20.189 | 2022-08-24 | FILLED | | 4C4HKqH0jgr | 1660955344604-1217 | O20220822lalo1000000199 | Z001DYFUV6 | 4C4HKqH0jgr@1 | FOK | | | QIAEYNOI62155461988723687 | | | | | | | | | | | |
| Trade | | EUR/NOK.SWP.SPOT.20221117 | BUY | BAR | 10,000,000 / 10,000,000 | 10,000,000 / 10,000,000 | EUR | 0.045159 (9.806200 / 9.851359) | Limit | 0.045159 (9.806200 / 9.851359) | 10,003,500 | 1.00035 | BAR | BAR | 2022-08-22 | 10:57:20.057 | 2022-08-22 | 10:57:20.189 | 2022-08-24 | | | 4C4HKqH0jgr | 1660955344604-1217 | O20220822lalo1000000199 | Z001DYFUV6 | 4C4HKqH0jgr@1 | FOK | | | QIAEYNOI62155461988723687 | | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/USD.SWP.SPOT.20220928 | BUY | | 75,000,000 / 75,000,000 | 75,000,000 / 75,000,000 | EUR | 0.002287 (1.000900 / 1.003187) | Limit | 0.002287 (1.000900 / 1.003187) | 75,084,000 | 1.00112 | | | 2022-08-22 | 11:06:06.676 | 2022-08-22 | 11:06:06.765 | 2022-08-24 | FILLED | | 1660955344604-1261 | 1660955344604-1261 | O20220822lalo1000000204 | | | FOK | Default | Default | BAR#MGYWOUZQ62155461988461607 | | | | | | | | | | | |
| Child | | EUR/USD.SWP.SPOT.20220928 | BUY | BAR | 75,000,000 / 75,000,000 | 75,000,000 / 75,000,000 | EUR | 0.002287 (1.000900 / 1.003187) | Limit | 0.002287 (1.000900 / 1.003187) | 75,084,000 | 1.00112 | BAR | BAR | 2022-08-22 | 11:06:06.677 | 2022-08-22 | 11:06:06.765 | 2022-08-24 | FILLED | | EaP7mt7KqtK | 1660955344604-1261 | O20220822lalo1000000205 | Z001DYFUV8 | EaP7mt7KqtK@1 | FOK | | | MGYWOUZQ62155461988461607 | | | | | | | | | | | |
| Trade | | EUR/USD.SWP.SPOT.20220928 | BUY | BAR | 75,000,000 / 75,000,000 | 75,000,000 / 75,000,000 | EUR | 0.002287 (1.000900 / 1.003187) | Limit | 0.002287 (1.000900 / 1.003187) | 75,084,000 | 1.00112 | BAR | BAR | 2022-08-22 | 11:06:06.677 | 2022-08-22 | 11:06:06.765 | 2022-08-24 | | | EaP7mt7KqtK | 1660955344604-1261 | O20220822lalo1000000205 | Z001DYFUV8 | EaP7mt7KqtK@1 | FOK | | | MGYWOUZQ62155461988461607 | | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | EUR/JPY.SWP.SPOT.20220928 | BUY | | 12,000,000 / 12,000,000 | 12,000,000 / 12,000,000 | EUR | -0.0473 (137.1200 / 137.0727) | Limit | -0.0473 (137.1200 / 137.0727) | 12,013,440 | 1.001 | | | 2022-08-22 | 11:06:29.673 | 2022-08-22 | 11:06:29.697 | 2022-08-24 | FILLED | | 1660955344604-1272 | 1660955344604-1272 | O20220822lalo1000000210 | | | FOK | Default | Default | UBS#PRF3BFQTLL7FG3_21 | | | | | | | | | | | |
| Child | | EUR/JPY.SWP.SPOT.20220928 | BUY | UBS | 12,000,000 / 12,000,000 | 12,000,000 / 12,000,000 | EUR | -0.0473 (137.1200 / 137.0727) | Limit | -0.0473 (137.1200 / 137.0727) | 12,013,440 | 1.001 | UBS | UBS | 2022-08-22 | 11:06:29.674 | 2022-08-22 | 11:06:29.697 | 2022-08-24 | FILLED | | 3Md131XLW7w | 1660955344604-1272 | O20220822lalo1000000211 | PRF3BFQTLL7FG3 | QOA11FQTLKSFNI | FOK | | | PRF3BFQTLL7FG3_21 | | | | | | | | | | | |
| Trade | | EUR/JPY.SWP.SPOT.20220928 | BUY | UBS | 12,000,000 / 12,000,000 | 12,000,000 / 12,000,000 | EUR | -0.0473 (137.1200 / 137.0727) | Limit | -0.0473 (137.1200 / 137.0727) | 12,013,440 | 1.001 | UBS | UBS | 2022-08-22 | 11:06:29.674 | 2022-08-22 | 11:06:29.697 | 2022-08-24 | | | 3Md131XLW7w | 1660955344604-1272 | O20220822lalo1000000211 | PRF3BFQTLL7FG3 | QOA11FQTLKSFNI | FOK | | | PRF3BFQTLL7FG3_21 | | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | HKD/DKK | SELL | | 700,000 | 700,000 | HKD | 0.946790 | Limit | 0.946790 | 89,222 | 7.84563 | | | 2022-08-22 | 11:07:22.226 | 2022-08-22 | 11:07:22.235 | 2022-08-24 | FILLED | | 1660955344604-1288 | 1660955344604-1288 | O20220822lalo1000000216 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/HKD | SELL | JPM | 700,000 | 700,000 | HKD | 1.056200 | Limit | 1.056200 | 89,222 | 7.84563 | JPM | JPM | 2022-08-22 | 11:07:22.228 | 2022-08-22 | 11:07:22.235 | 2022-08-24 | FILLED | | O20220822lalo1000000217.1 | 1660955344604-1288 | O20220822lalo1000000218 | XE-8EO86X | XE-8EO86X | IOC | MDAPI NYKREDIT ST | | 630215 | 2022/08/22 11:07:22.112 | | | | | | | | | | |
| Trade | | DKK/HKD | SELL | JPM | 700,000 | 700,000 | HKD | 1.056200 | Limit | 1.056200 | 89,222 | 7.84563 | JPM | JPM | 2022-08-22 | 11:07:22.228 | 2022-08-22 | 11:07:22.235 | 2022-08-24 | | | O20220822lalo1000000217.1 | 1660955344604-1288 | O20220822lalo1000000218 | XE-8EO86X | XE-8EO86X | IOC | MDAPI NYKREDIT ST | | 630215 | 2022/08/22 11:07:22.112 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | USD/DKK | SELL | | 2,100,000 | 5,000,000 | USD | 7.433950 | Limit | 7.433940 | 2,100,000 | 7.43395 | | | 2022-08-22 | 10:41:55.495 | 2022-08-22 | 11:07:39.210 | 2022-08-24 | CANCELED | User Cancel - Cancelled after disconnection | 1660955344604-1168 | 1660955344604-1168 | O20220822lalo1000000167 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | SELL | JPM | 1,000,000 | 1,000,000 | USD | 7.433940 | Limit | 7.433940 | 1,000,000 | 7.43394 | JPM | JPM | 2022-08-22 | 10:42:00.582 | 2022-08-22 | 10:42:00.592 | 2022-08-24 | FILLED | | O20220822lalo1000000168.1 | 1660955344604-1168 | O20220822lalo1000000170 | XE-8EO86R | XE-8EO86R | IOC | MDAPI NYKREDIT ST | | 542 | 2022/08/22 10:42:00.581 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | JPM | 1,000,000 | 1,000,000 | USD | 7.433940 | Limit | 7.433940 | 1,000,000 | 7.43394 | JPM | JPM | 2022-08-22 | 10:42:00.582 | 2022-08-22 | 10:42:00.592 | 2022-08-24 | | | O20220822lalo1000000168.1 | 1660955344604-1168 | O20220822lalo1000000170 | XE-8EO86R | XE-8EO86R | IOC | MDAPI NYKREDIT ST | | 542 | 2022/08/22 10:42:00.581 | | | | | | | | | | |
| Child | | USD/DKK | SELL | CTB | 1,000,000 | 1,000,000 | USD | 7.433960 | Limit | 7.433960 | 1,000,000 | 7.43396 | CTB | CTB | 2022-08-22 | 10:42:00.771 | 2022-08-22 | 10:42:00.778 | 2022-08-24 | FILLED | | O20220822lalo1000000168.2 | 1660955344604-1168 | O20220822lalo1000000179 | AKKMUF20GJKOLO000003 | AKKMUF2GGJGOLO00000302 | FOK | | | 5AABF7GOC9Q1LP001EDM0_00 | 2022/08/22 10:42:00.770 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | CTB | 1,000,000 | 1,000,000 | USD | 7.433960 | Limit | 7.433960 | 1,000,000 | 7.43396 | CTB | CTB | 2022-08-22 | 10:42:00.771 | 2022-08-22 | 10:42:00.778 | 2022-08-24 | | | O20220822lalo1000000168.2 | 1660955344604-1168 | O20220822lalo1000000179 | AKKMUF20GJKOLO000003 | AKKMUF2GGJGOLO00000302 | FOK | | | 5AABF7GOC9Q1LP001EDM0_00 | 2022/08/22 10:42:00.770 | | | | | | | | | | |
| Child | | USD/DKK | SELL | CTB | 100,000 | 100,000 | USD | 7.433950 | Limit | 7.433950 | 100,000 | 7.43395 | CTB | CTB | 2022-08-22 | 10:42:01.414 | 2022-08-22 | 10:42:01.421 | 2022-08-24 | FILLED | | O20220822lalo1000000168.3 | 1660955344604-1168 | O20220822lalo1000000187 | AKKMUF20GJKOLO000004 | AKKMUF2GGJGOLO00000402 | FOK | | | 5AABF7GOC9Q1LP001EDON_00 | 2022/08/22 10:42:01.413 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | CTB | 100,000 | 100,000 | USD | 7.433950 | Limit | 7.433950 | 100,000 | 7.43395 | CTB | CTB | 2022-08-22 | 10:42:01.414 | 2022-08-22 | 10:42:01.421 | 2022-08-24 | | | O20220822lalo1000000168.3 | 1660955344604-1168 | O20220822lalo1000000187 | AKKMUF20GJKOLO000004 | AKKMUF2GGJGOLO00000402 | FOK | | | 5AABF7GOC9Q1LP001EDON_00 | 2022/08/22 10:42:01.413 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/USD.SWP.SPOT.20220928 | BUY | | 60,000,000 / 60,000,000 | 60,000,000 / 60,000,000 | EUR | 0.002289 (1.001190 / 1.003479) | Limit | 0.002289 (1.001190 / 1.003479) | 60,067,200 | 1.00112 | | | 2022-08-22 | 11:12:25.251 | 2022-08-22 | 11:12:25.267 | 2022-08-24 | FILLED | | 1660955344604-1461 | 1660955344604-1461 | O20220822lalo1000000227 | | | FOK | Default | Default | UBS#PRF3BFQTLL7FG9_8 | | | | | | | | | | | |
| Child | | EUR/USD.SWP.SPOT.20220928 | BUY | UBS | 60,000,000 / 60,000,000 | 60,000,000 / 60,000,000 | EUR | 0.002289 (1.001190 / 1.003479) | Limit | 0.002289 (1.001190 / 1.003479) | 60,067,200 | 1.00112 | UBS | UBS | 2022-08-22 | 11:12:25.251 | 2022-08-22 | 11:12:25.267 | 2022-08-24 | FILLED | | 2l2sWMUovrd | 1660955344604-1461 | O20220822lalo1000000228 | PRF3BFQTLL7FG9 | QOA11FQTLKSFNW | FOK | | | PRF3BFQTLL7FG9_8 | | | | | | | | | | | |
| Trade | | EUR/USD.SWP.SPOT.20220928 | BUY | UBS | 60,000,000 / 60,000,000 | 60,000,000 / 60,000,000 | EUR | 0.002289 (1.001190 / 1.003479) | Limit | 0.002289 (1.001190 / 1.003479) | 60,067,200 | 1.00112 | UBS | UBS | 2022-08-22 | 11:12:25.251 | 2022-08-22 | 11:12:25.267 | 2022-08-24 | | | 2l2sWMUovrd | 1660955344604-1461 | O20220822lalo1000000228 | PRF3BFQTLL7FG9 | QOA11FQTLKSFNW | FOK | | | PRF3BFQTLL7FG9_8 | | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | SEK/DKK | BUY | | 1,500,000 | 1,500,000 | SEK | 0.697350 | Limit | 0.697350 | 141,005 | 10.63794 | | | 2022-08-22 | 11:29:50.477 | 2022-08-22 | 11:29:50.485 | 2022-08-24 | FILLED | | 1660955344604-1565 | 1660955344604-1565 | O20220822lalo1000000235 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/SEK | BUY | DBR | 1,500,000 | 1,500,000 | SEK | 1.434000 | Limit | 1.434000 | 141,005 | 10.63794 | DBR | DBR | 2022-08-22 | 11:29:50.480 | 2022-08-22 | 11:29:50.485 | 2022-08-24 | FILLED | | O20220822lalo1000000236.1 | 1660955344604-1565 | O20220822lalo1000000237 | 583373500838739395 | 161301773261110726 | IOC | NYKRABFX1 | | 2644977342 | 2022/08/22 11:29:47.455 | | | | | | | | | | |
| Trade | | DKK/SEK | BUY | DBR | 1,500,000 | 1,500,000 | SEK | 1.434000 | Limit | 1.434000 | 141,005 | 10.63794 | DBR | DBR | 2022-08-22 | 11:29:50.480 | 2022-08-22 | 11:29:50.485 | 2022-08-24 | | | O20220822lalo1000000236.1 | 1660955344604-1565 | O20220822lalo1000000237 | 583373500838739395 | 161301773261110726 | IOC | NYKRABFX1 | | 2644977342 | 2022/08/22 11:29:47.455 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | USD/DKK | SELL | | 5,000,000 | 5,000,000 | USD | 7.434010 | Limit | 7.433980 | 5,000,000 | 7.43402 | | | 2022-08-22 | 11:15:30.328 | 2022-08-22 | 11:32:21.251 | 2022-08-24 | FILLED | | 1660955344604-1544 | 1660955344604-1544 | O20220822lalo1000000233 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | SELL | CTB | 1,000,000 | 1,000,000 | USD | 7.433980 | Limit | 7.433980 | 1,000,000 | 7.43398 | CTB | CTB | 2022-08-22 | 11:32:21.175 | 2022-08-22 | 11:32:21.183 | 2022-08-24 | FILLED | | O20220822lalo1000000234.1 | 1660955344604-1544 | O20220822lalo1000000245 | AKKMUF20GJKOLO000005 | AKKMUF2GGJGOLO00000502 | FOK | | | 5AABF7GOC9Q1LP001KO7A_00 | 2022/08/22 11:32:21.174 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | CTB | 1,000,000 | 1,000,000 | USD | 7.433980 | Limit | 7.433980 | 1,000,000 | 7.43398 | CTB | CTB | 2022-08-22 | 11:32:21.175 | 2022-08-22 | 11:32:21.183 | 2022-08-24 | | | O20220822lalo1000000234.1 | 1660955344604-1544 | O20220822lalo1000000245 | AKKMUF20GJKOLO000005 | AKKMUF2GGJGOLO00000502 | FOK | | | 5AABF7GOC9Q1LP001KO7A_00 | 2022/08/22 11:32:21.174 | | | | | | | | | | |
| Child | | USD/DKK | SELL | JPM | 1,000,000 | 1,000,000 | USD | 7.434050 | Limit | 7.434050 | 1,000,000 | 7.43405 | JPM | JPM | 2022-08-22 | 11:32:21.240 | 2022-08-22 | 11:32:21.246 | 2022-08-24 | FILLED | | O20220822lalo1000000234.2 | 1660955344604-1544 | O20220822lalo1000000253 | XE-8EO878 | XE-8EO878 | IOC | MDAPI NYKREDIT ST | | 542 | 2022/08/22 11:32:21.238 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | JPM | 1,000,000 | 1,000,000 | USD | 7.434050 | Limit | 7.434050 | 1,000,000 | 7.43405 | JPM | JPM | 2022-08-22 | 11:32:21.240 | 2022-08-22 | 11:32:21.246 | 2022-08-24 | | | O20220822lalo1000000234.2 | 1660955344604-1544 | O20220822lalo1000000253 | XE-8EO878 | XE-8EO878 | IOC | MDAPI NYKREDIT ST | | 542 | 2022/08/22 11:32:21.238 | | | | | | | | | | |
| Child | | USD/DKK | SELL | DBR | 800,000 | 800,000 | USD | 7.434000 | Limit | 7.434000 | 800,000 | 7.43400 | DBR | DBR | 2022-08-22 | 11:32:21.243 | 2022-08-22 | 11:32:21.249 | 2022-08-24 | FILLED | | O20220822lalo1000000234.3 | 1660955344604-1544 | O20220822lalo1000000255 | 583373500840247011 | 161301773262618343 | IOC | NYKRABFX1 | | 2645048600 | 2022/08/22 11:32:21.241 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | DBR | 800,000 | 800,000 | USD | 7.434000 | Limit | 7.434000 | 800,000 | 7.43400 | DBR | DBR | 2022-08-22 | 11:32:21.243 | 2022-08-22 | 11:32:21.249 | 2022-08-24 | | | O20220822lalo1000000234.3 | 1660955344604-1544 | O20220822lalo1000000255 | 583373500840247011 | 161301773262618343 | IOC | NYKRABFX1 | | 2645048600 | 2022/08/22 11:32:21.241 | | | | | | | | | | |
| Child | | USD/DKK | SELL | JPM | 2,200,000 | 2,200,000 | USD | 7.434020 | Limit | 7.434020 | 2,200,000 | 7.43402 | JPM | JPM | 2022-08-22 | 11:32:21.246 | 2022-08-22 | 11:32:21.251 | 2022-08-24 | FILLED | | O20220822lalo1000000234.4 | 1660955344604-1544 | O20220822lalo1000000257 | XE-8EO879 | XE-8EO879 | IOC | MDAPI NYKREDIT ST | | 542 | 2022/08/22 11:32:21.243 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | JPM | 2,200,000 | 2,200,000 | USD | 7.434020 | Limit | 7.434020 | 2,200,000 | 7.43402 | JPM | JPM | 2022-08-22 | 11:32:21.246 | 2022-08-22 | 11:32:21.251 | 2022-08-24 | | | O20220822lalo1000000234.4 | 1660955344604-1544 | O20220822lalo1000000257 | XE-8EO879 | XE-8EO879 | IOC | MDAPI NYKREDIT ST | | 542 | 2022/08/22 11:32:21.243 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | USD/DKK | SELL | | 2,500,000 | 2,500,000 | USD | 7.434670 | Limit | 7.434670 | 2,500,000 | 7.43462 | | | 2022-08-22 | 11:33:27.932 | 2022-08-22 | 11:33:27.949 | 2022-08-24 | FILLED | | 1660955344604-1592 | 1660955344604-1592 | O20220822lalo1000000276 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | SELL | JPM | 1,000,000 | 1,000,000 | USD | 7.434690 | Limit | 7.434690 | 1,000,000 | 7.43469 | JPM | JPM | 2022-08-22 | 11:33:27.934 | 2022-08-22 | 11:33:27.942 | 2022-08-24 | FILLED | | O20220822lalo1000000277.1 | 1660955344604-1592 | O20220822lalo1000000278 | XE-8EO87A | XE-8EO87A | IOC | MDAPI NYKREDIT ST | | 542 | 2022/08/22 11:33:27.436 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | JPM | 1,000,000 | 1,000,000 | USD | 7.434690 | Limit | 7.434690 | 1,000,000 | 7.43469 | JPM | JPM | 2022-08-22 | 11:33:27.934 | 2022-08-22 | 11:33:27.942 | 2022-08-24 | | | O20220822lalo1000000277.1 | 1660955344604-1592 | O20220822lalo1000000278 | XE-8EO87A | XE-8EO87A | IOC | MDAPI NYKREDIT ST | | 542 | 2022/08/22 11:33:27.436 | | | | | | | | | | |
| Child | | USD/DKK | SELL | CTB | 1,000,000 | 1,000,000 | USD | 7.434690 | Limit | 7.434690 | 1,000,000 | 7.43469 | CTB | CTB | 2022-08-22 | 11:33:27.934 | 2022-08-22 | 11:33:27.947 | 2022-08-24 | FILLED | | O20220822lalo1000000277.2 | 1660955344604-1592 | O20220822lalo1000000279 | AKKMUF20GJKOLO000006 | AKKMUF2GGJGOLO00000602 | FOK | | | 5AABF7GOC9Q1LP001KT3J_00 | 2022/08/22 11:33:27.542 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | CTB | 1,000,000 | 1,000,000 | USD | 7.434690 | Limit | 7.434690 | 1,000,000 | 7.43469 | CTB | CTB | 2022-08-22 | 11:33:27.934 | 2022-08-22 | 11:33:27.947 | 2022-08-24 | | | O20220822lalo1000000277.2 | 1660955344604-1592 | O20220822lalo1000000279 | AKKMUF20GJKOLO000006 | AKKMUF2GGJGOLO00000602 | FOK | | | 5AABF7GOC9Q1LP001KT3J_00 | 2022/08/22 11:33:27.542 | | | | | | | | | | |
| Child | | USD/DKK | SELL | CS | 500,000 | 500,000 | USD | 7.434620 | Limit | 7.434620 | 500,000 | 7.43462 | CS | CS | 2022-08-22 | 11:33:27.934 | 2022-08-22 | 11:33:27.949 | 2022-08-24 | FILLED | | O20220822lalo1000000277.3 | 1660955344604-1592 | O20220822lalo1000000280 | O20220822lalo1000000277.3@1 | O20220822lalo1000000277.3@1 | IOC | | | 136752#2 | 2022/08/22 11:33:26.093 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | CS | 500,000 | 500,000 | USD | 7.434620 | Limit | 7.434620 | 500,000 | 7.43462 | CS | CS | 2022-08-22 | 11:33:27.934 | 2022-08-22 | 11:33:27.949 | 2022-08-24 | | | O20220822lalo1000000277.3 | 1660955344604-1592 | O20220822lalo1000000280 | O20220822lalo1000000277.3@1 | O20220822lalo1000000277.3@1 | IOC | | | 136752#2 | 2022/08/22 11:33:26.093 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/NOK.SWP.SPOT.20221117 | BUY | | 15,000,000 / 15,000,000 | 15,000,000 / 15,000,000 | EUR | 0.045093 (9.789200 / 9.834293) | Limit | 0.045093 (9.789200 / 9.834293) | 15,016,800 | 1.00112 | | | 2022-08-22 | 11:59:52.535 | 2022-08-22 | 11:59:52.639 | 2022-08-24 | FILLED | | 1660955344604-1658 | 1660955344604-1658 | O20220822lalo1000000303 | | | FOK | Default | Default | BAR#WYRXSZEB62155461987204483 | | | | | | | | | | | |
| Child | | EUR/NOK.SWP.SPOT.20221117 | BUY | BAR | 15,000,000 / 15,000,000 | 15,000,000 / 15,000,000 | EUR | 0.045093 (9.789200 / 9.834293) | Limit | 0.045093 (9.789200 / 9.834293) | 15,016,800 | 1.00112 | BAR | BAR | 2022-08-22 | 11:59:52.536 | 2022-08-22 | 11:59:52.639 | 2022-08-24 | FILLED | | CqaUc4Tn3wC | 1660955344604-1658 | O20220822lalo1000000304 | Z001DYFUVA | CqaUc4Tn3wC@1 | FOK | | | WYRXSZEB62155461987204483 | | | | | | | | | | | |
| Trade | | EUR/NOK.SWP.SPOT.20221117 | BUY | BAR | 15,000,000 / 15,000,000 | 15,000,000 / 15,000,000 | EUR | 0.045093 (9.789200 / 9.834293) | Limit | 0.045093 (9.789200 / 9.834293) | 15,016,800 | 1.00112 | BAR | BAR | 2022-08-22 | 11:59:52.536 | 2022-08-22 | 11:59:52.639 | 2022-08-24 | | | CqaUc4Tn3wC | 1660955344604-1658 | O20220822lalo1000000304 | Z001DYFUVA | CqaUc4Tn3wC@1 | FOK | | | WYRXSZEB62155461987204483 | | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | SELL | | 600,000 | 600,000 | USD | 7.427770 | Limit | 7.427670 | 600,000 | 7.42777 | | | 2022-08-22 | 11:57:10.067 | 2022-08-22 | 12:01:08.961 | 2022-08-24 | FILLED | | 1660955344604-1640 | 1660955344604-1640 | O20220822lalo1000000299 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | SELL | JPM | 600,000 | 600,000 | USD | 7.427770 | Limit | 7.427770 | 600,000 | 7.42777 | JPM | JPM | 2022-08-22 | 12:01:08.956 | 2022-08-22 | 12:01:08.961 | 2022-08-24 | FILLED | | O20220822lalo1000000300.1 | 1660955344604-1640 | O20220822lalo1000000310 | XE-8EO87G | XE-8EO87G | IOC | MDAPI NYKREDIT ST | | 542 | 2022/08/22 12:01:08.954 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | JPM | 600,000 | 600,000 | USD | 7.427770 | Limit | 7.427770 | 600,000 | 7.42777 | JPM | JPM | 2022-08-22 | 12:01:08.956 | 2022-08-22 | 12:01:08.961 | 2022-08-24 | | | O20220822lalo1000000300.1 | 1660955344604-1640 | O20220822lalo1000000310 | XE-8EO87G | XE-8EO87G | IOC | MDAPI NYKREDIT ST | | 542 | 2022/08/22 12:01:08.954 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | CHF/DKK | BUY | | 500,000 | 500,000 | CHF | 7.747700 | Limit | 7.747700 | 521,480 | 0.95881 | | | 2022-08-22 | 12:02:17.751 | 2022-08-22 | 12:02:17.761 | 2022-08-24 | FILLED | | 1660955344604-1666 | 1660955344604-1666 | O20220822lalo1000000317 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | CHF/DKK | BUY | CS | 500,000 | 500,000 | CHF | 7.747700 | Limit | 7.747700 | 521,480 | 0.95881 | CS | CS | 2022-08-22 | 12:02:17.753 | 2022-08-22 | 12:02:17.761 | 2022-08-24 | FILLED | | O20220822lalo1000000318.1 | 1660955344604-1666 | O20220822lalo1000000319 | O20220822lalo1000000318.1@1 | O20220822lalo1000000318.1@1 | IOC | | | 148142#2 | 2022/08/22 12:02:15.701 | | | | | | | | | | |
| Trade | | CHF/DKK | BUY | CS | 500,000 | 500,000 | CHF | 7.747700 | Limit | 7.747700 | 521,480 | 0.95881 | CS | CS | 2022-08-22 | 12:02:17.753 | 2022-08-22 | 12:02:17.761 | 2022-08-24 | | | O20220822lalo1000000318.1 | 1660955344604-1666 | O20220822lalo1000000319 | O20220822lalo1000000318.1@1 | O20220822lalo1000000318.1@1 | IOC | | | 148142#2 | 2022/08/22 12:02:15.701 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | NOK/DKK | SELL | | 3,000,000 | 3,000,000 | NOK | 0.760156 | Limit | 0.760151 | 306,806 | 9.77817 | | | 2022-08-22 | 11:59:23.298 | 2022-08-22 | 12:08:36.966 | 2022-08-24 | FILLED | | 1660955344604-1651 | 1660955344604-1651 | O20220822lalo1000000301 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | DKK/NOK | SELL | UBS | 3,000,000 | 3,000,000 | NOK | 1.315520 | Limit | 1.315520 | 306,806 | 9.77817 | UBS | UBS | 2022-08-22 | 12:08:36.951 | 2022-08-22 | 12:08:36.966 | 2022-08-24 | FILLED | | O20220822lalo1000000302.1 | 1660955344604-1651 | O20220822lalo1000000327 | POA3BFQTLL747T | QOA3B4QTLKSEAH | IOC | | | 7535862417054416898_o1 | 2022/08/22 12:08:36.950 | | | | | | | | | | |
| Trade | | DKK/NOK | SELL | UBS | 3,000,000 | 3,000,000 | NOK | 1.315520 | Limit | 1.315520 | 306,806 | 9.77817 | UBS | UBS | 2022-08-22 | 12:08:36.951 | 2022-08-22 | 12:08:36.966 | 2022-08-24 | | | O20220822lalo1000000302.1 | 1660955344604-1651 | O20220822lalo1000000327 | POA3BFQTLL747T | QOA3B4QTLKSEAH | IOC | | | 7535862417054416898_o1 | 2022/08/22 12:08:36.950 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | GBP/DKK | SELL | | 300,000 | 300,000 | GBP | 8.775500 | Limit | 8.775500 | 354,095 | 0.84723 | | | 2022-08-22 | 12:12:32.530 | 2022-08-22 | 12:12:32.535 | 2022-08-24 | FILLED | | 1660955344604-1681 | 1660955344604-1681 | O20220822lalo1000000334 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | GBP/DKK | SELL | DBR | 300,000 | 300,000 | GBP | 8.775500 | Limit | 8.775500 | 354,095 | 0.84723 | DBR | DBR | 2022-08-22 | 12:12:32.532 | 2022-08-22 | 12:12:32.535 | 2022-08-24 | FILLED | | O20220822lalo1000000335.1 | 1660955344604-1681 | O20220822lalo1000000336 | 583373500864359903 | 161301773286731233 | IOC | NYKRABFX1 | | 2646143227 | 2022/08/22 12:12:32.391 | | | | | | | | | | |
| Trade | | GBP/DKK | SELL | DBR | 300,000 | 300,000 | GBP | 8.775500 | Limit | 8.775500 | 354,095 | 0.84723 | DBR | DBR | 2022-08-22 | 12:12:32.532 | 2022-08-22 | 12:12:32.535 | 2022-08-24 | | | O20220822lalo1000000335.1 | 1660955344604-1681 | O20220822lalo1000000336 | 583373500864359903 | 161301773286731233 | IOC | NYKRABFX1 | | 2646143227 | 2022/08/22 12:12:32.391 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | NOK/SEK | SELL | | 0 | 5,000,000 | NOK | | Limit | 1.090040 | | | | | 2022-08-22 | 12:23:48.215 | 2022-08-22 | 12:28:36.053 | 2022-08-24 | CANCELED | User Cancel | 1660955344604-1691 | 1660955344604-1691 | O20220822lalo1000000343 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Lars Bryld-Petersen | NOK/DKK | SELL | | 2,000,000 | 2,000,000 | NOK | 0.760150 | Limit | 0.760150 | 204,537 | 9.77817 | | | 2022-08-22 | 12:29:23.032 | 2022-08-22 | 12:29:23.037 | 2022-08-24 | FILLED | | 1660955344604-1714 | 1660955344604-1714 | O20220822lalo1000000347 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/NOK | SELL | JPM | 2,000,000 | 2,000,000 | NOK | 1.315530 | Limit | 1.315530 | 204,537 | 9.77817 | JPM | JPM | 2022-08-22 | 12:29:23.033 | 2022-08-22 | 12:29:23.037 | 2022-08-24 | FILLED | | O20220822lalo1000000348.1 | 1660955344604-1714 | O20220822lalo1000000349 | XE-8EO87K | XE-8EO87K | IOC | MDAPI NYKREDIT ST | | 375207 | 2022/08/22 12:29:21.881 | | | | | | | | | | |
| Trade | | DKK/NOK | SELL | JPM | 2,000,000 | 2,000,000 | NOK | 1.315530 | Limit | 1.315530 | 204,537 | 9.77817 | JPM | JPM | 2022-08-22 | 12:29:23.033 | 2022-08-22 | 12:29:23.037 | 2022-08-24 | | | O20220822lalo1000000348.1 | 1660955344604-1714 | O20220822lalo1000000349 | XE-8EO87K | XE-8EO87K | IOC | MDAPI NYKREDIT ST | | 375207 | 2022/08/22 12:29:21.881 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | NOK/DKK | SELL | | 1,000,000 | 1,000,000 | NOK | 0.760271 | Limit | 0.760254 | 102,269 | 9.77817 | | | 2022-08-22 | 12:29:40.633 | 2022-08-22 | 12:54:12.639 | 2022-08-24 | FILLED | | 1660955344604-1722 | 1660955344604-1722 | O20220822lalo1000000356 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | DKK/NOK | SELL | UBS | 1,000,000 | 1,000,000 | NOK | 1.315320 | Limit | 1.315320 | 102,269 | 9.77817 | UBS | UBS | 2022-08-22 | 12:54:12.622 | 2022-08-22 | 12:54:12.639 | 2022-08-24 | FILLED | | O20220822lalo1000000357.1 | 1660955344604-1722 | O20220822lalo1000000359 | POA3BFQTLL747X | QOA3B4QTLKSEBD | IOC | | | 7535865218381558785_o1 | 2022/08/22 12:54:12.621 | | | | | | | | | | |
| Trade | | DKK/NOK | SELL | UBS | 1,000,000 | 1,000,000 | NOK | 1.315320 | Limit | 1.315320 | 102,269 | 9.77817 | UBS | UBS | 2022-08-22 | 12:54:12.622 | 2022-08-22 | 12:54:12.639 | 2022-08-24 | | | O20220822lalo1000000357.1 | 1660955344604-1722 | O20220822lalo1000000359 | POA3BFQTLL747X | QOA3B4QTLKSEBD | IOC | | | 7535865218381558785_o1 | 2022/08/22 12:54:12.621 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/USD | SELL | | 1,000,000 | 1,000,000 | EUR | 1.001110 | Limit | 1.001110 | 1,001,110 | 1.00111 | | | 2022-08-22 | 12:58:09.802 | 2022-08-22 | 12:58:09.808 | 2022-08-24 | FILLED | | 1660955344604-1857 | 1660955344604-1857 | O20220822lalo1000000366 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | EUR/USD | SELL | JPM | 1,000,000 | 1,000,000 | EUR | 1.001110 | Limit | 1.001110 | 1,001,110 | 1.00111 | JPM | JPM | 2022-08-22 | 12:58:09.803 | 2022-08-22 | 12:58:09.808 | 2022-08-24 | FILLED | | O20220822lalo1000000367.1 | 1660955344604-1857 | O20220822lalo1000000368 | XE-8EO87M | XE-8EO87M | IOC | MDAPI NYKREDIT ST | | 558 | 2022/08/22 12:58:09.030 | | | | | | | | | | |
| Trade | | EUR/USD | SELL | JPM | 1,000,000 | 1,000,000 | EUR | 1.001110 | Limit | 1.001110 | 1,001,110 | 1.00111 | JPM | JPM | 2022-08-22 | 12:58:09.803 | 2022-08-22 | 12:58:09.808 | 2022-08-24 | | | O20220822lalo1000000367.1 | 1660955344604-1857 | O20220822lalo1000000368 | XE-8EO87M | XE-8EO87M | IOC | MDAPI NYKREDIT ST | | 558 | 2022/08/22 12:58:09.030 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/USD | SELL | | 1,000,000 | 1,000,000 | EUR | 1.001190 | Limit | 1.001130 | 1,001,190 | 1.00119 | | | 2022-08-22 | 12:58:22.186 | 2022-08-22 | 12:58:22.190 | 2022-08-24 | FILLED | | 1660955344604-1863 | 1660955344604-1863 | O20220822lalo1000000375 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | EUR/USD | SELL | DBR | 1,000,000 | 1,000,000 | EUR | 1.001190 | Limit | 1.001190 | 1,001,190 | 1.00119 | DBR | DBR | 2022-08-22 | 12:58:22.187 | 2022-08-22 | 12:58:22.190 | 2022-08-24 | FILLED | | O20220822lalo1000000376.1 | 1660955344604-1863 | O20220822lalo1000000377 | 583373500891856454 | 161301773314227784 | IOC | NYKRABFX1 | | 2647302357 | 2022/08/22 12:58:22.134 | | | | | | | | | | |
| Trade | | EUR/USD | SELL | DBR | 1,000,000 | 1,000,000 | EUR | 1.001190 | Limit | 1.001190 | 1,001,190 | 1.00119 | DBR | DBR | 2022-08-22 | 12:58:22.187 | 2022-08-22 | 12:58:22.190 | 2022-08-24 | | | O20220822lalo1000000376.1 | 1660955344604-1863 | O20220822lalo1000000377 | 583373500891856454 | 161301773314227784 | IOC | NYKRABFX1 | | 2647302357 | 2022/08/22 12:58:22.134 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK.SWP.SPOT.20221123 | SELL | | 50,000,000 / 50,000,000 | 50,000,000 / 50,000,000 | USD | -0.048889 (7.428870 / 7.379981) | Limit | -0.048889 (7.428870 / 7.379981) | 50,000,000 | 7.42887 | | | 2022-08-22 | 13:07:38.933 | 2022-08-22 | 13:07:38.949 | 2022-08-24 | FILLED | | 1660955344604-1870 | 1660955344604-1870 | O20220822lalo1000000384 | | | FOK | Default | Default | JPM#1403453489267-B | | | | | | | | | | | |
| Child | | USD/DKK.SWP.SPOT.20221123 | SELL | JPM | 50,000,000 / 50,000,000 | 50,000,000 / 50,000,000 | USD | -0.048889 (7.428870 / 7.379981) | Limit | -0.048889 (7.428870 / 7.379981) | 50,000,000 | 7.42887 | JPM | JPM | 2022-08-22 | 13:07:38.934 | 2022-08-22 | 13:07:38.949 | 2022-08-24 | FILLED | | Ee0S4lkXdEa | 1660955344604-1870 | O20220822lalo1000000385 | XE-8EOR49 | XE-8EOR49 | FOK | MDAPI NYKREDIT SMARTTRADE | | 1403453489267-B | | | | | | | | | | | |
| Trade | | USD/DKK.SWP.SPOT.20221123 | SELL | JPM | 50,000,000 / 50,000,000 | 50,000,000 / 50,000,000 | USD | -0.048889 (7.428870 / 7.379981) | Limit | -0.048889 (7.428870 / 7.379981) | 50,000,000 | 7.42887 | JPM | JPM | 2022-08-22 | 13:07:38.934 | 2022-08-22 | 13:07:38.949 | 2022-08-24 | | | Ee0S4lkXdEa | 1660955344604-1870 | O20220822lalo1000000385 | XE-8EOR49 | XE-8EOR49 | FOK | MDAPI NYKREDIT SMARTTRADE | | 1403453489267-B | | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | NOK/SEK | SELL | | 2,500,000 | 2,500,000 | NOK | 1.090030 | Limit | 1.090030 | 255,792 | 9.77357 | | | 2022-08-22 | 13:10:36.443 | 2022-08-22 | 13:10:36.458 | 2022-08-24 | FILLED | | 1660955344604-1878 | 1660955344604-1878 | O20220822lalo1000000390 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | NOK/SEK | SELL | UBS | 2,500,000 | 2,500,000 | NOK | 1.090030 | Limit | 1.090030 | 255,792 | 9.77357 | UBS | UBS | 2022-08-22 | 13:10:36.445 | 2022-08-22 | 13:10:36.458 | 2022-08-24 | FILLED | | O20220822lalo1000000391.1 | 1660955344604-1878 | O20220822lalo1000000392 | POA3BFQTLL747Y | QOA3B4QTLKSEBR | IOC | | | 7530236723357241351_b0 | 2022/08/22 13:10:33.588 | | | | | | | | | | |
| Trade | | NOK/SEK | SELL | UBS | 2,500,000 | 2,500,000 | NOK | 1.090030 | Limit | 1.090030 | 255,792 | 9.77357 | UBS | UBS | 2022-08-22 | 13:10:36.445 | 2022-08-22 | 13:10:36.458 | 2022-08-24 | | | O20220822lalo1000000391.1 | 1660955344604-1878 | O20220822lalo1000000392 | POA3BFQTLL747Y | QOA3B4QTLKSEBR | IOC | | | 7530236723357241351_b0 | 2022/08/22 13:10:33.588 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | NOK/SEK | SELL | | 2,500,000 | 2,500,000 | NOK | 1.089980 | Limit | 1.089980 | 255,792 | 9.77357 | | | 2022-08-22 | 13:10:48.006 | 2022-08-22 | 13:10:48.018 | 2022-08-24 | FILLED | | 1660955344604-1884 | 1660955344604-1884 | O20220822lalo1000000399 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | NOK/SEK | SELL | UBS | 2,500,000 | 2,500,000 | NOK | 1.089980 | Limit | 1.089980 | 255,792 | 9.77357 | UBS | UBS | 2022-08-22 | 13:10:48.007 | 2022-08-22 | 13:10:48.018 | 2022-08-24 | FILLED | | O20220822lalo1000000400.1 | 1660955344604-1884 | O20220822lalo1000000401 | POA3BFQTLL747Z | QOA3B4QTLKSEBS | IOC | | | 7530236733695770627_b1 | 2022/08/22 13:10:43.684 | | | | | | | | | | |
| Trade | | NOK/SEK | SELL | UBS | 2,500,000 | 2,500,000 | NOK | 1.089980 | Limit | 1.089980 | 255,792 | 9.77357 | UBS | UBS | 2022-08-22 | 13:10:48.007 | 2022-08-22 | 13:10:48.018 | 2022-08-24 | | | O20220822lalo1000000400.1 | 1660955344604-1884 | O20220822lalo1000000401 | POA3BFQTLL747Z | QOA3B4QTLKSEBS | IOC | | | 7530236733695770627_b1 | 2022/08/22 13:10:43.684 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | NOK/DKK | BUY | | 1,000,000 | 1,000,000 | NOK | 0.760133 | Limit | 0.760127 | 102,317 | 9.77357 | | | 2022-08-22 | 13:42:40.360 | 2022-08-22 | 13:42:40.501 | 2022-08-24 | FILLED | | 1660955344604-1905 | 1660955344604-1905 | O20220822lalo1000000408 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/NOK | BUY | JPM | 1,000,000 | 1,000,000 | NOK | 1.315560 | Limit | 1.315560 | 102,317 | 9.77357 | JPM | JPM | 2022-08-22 | 13:42:40.496 | 2022-08-22 | 13:42:40.501 | 2022-08-24 | FILLED | | O20220822lalo1000000409.1 | 1660955344604-1905 | O20220822lalo1000000411 | XE-8EO8PV | XE-8EO8PV | IOC | MDAPI NYKREDIT ST | | 375204 | 2022/08/22 13:42:40.495 | | | | | | | | | | |
| Trade | | DKK/NOK | BUY | JPM | 1,000,000 | 1,000,000 | NOK | 1.315560 | Limit | 1.315560 | 102,317 | 9.77357 | JPM | JPM | 2022-08-22 | 13:42:40.496 | 2022-08-22 | 13:42:40.501 | 2022-08-24 | | | O20220822lalo1000000409.1 | 1660955344604-1905 | O20220822lalo1000000411 | XE-8EO8PV | XE-8EO8PV | IOC | MDAPI NYKREDIT ST | | 375204 | 2022/08/22 13:42:40.495 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | SELL | | 4,000,000 | 4,000,000 | USD | 7.437960 | Limit | 7.437960 | 4,000,000 | 7.43807 | | | 2022-08-22 | 13:56:51.525 | 2022-08-22 | 13:56:51.538 | 2022-08-24 | FILLED | | 1660955344604-1955 | 1660955344604-1955 | O20220822lalo1000000418 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | SELL | DBR | 900,000 | 900,000 | USD | 7.437900 | Limit | 7.437900 | 900,000 | 7.43790 | DBR | DBR | 2022-08-22 | 13:56:51.527 | 2022-08-22 | 13:56:51.532 | 2022-08-24 | FILLED | | O20220822lalo1000000419.3 | 1660955344604-1955 | O20220822lalo1000000422 | 583373500926949864 | 161301773349321200 | IOC | NYKRABFX1 | | 2648778268 | 2022/08/22 13:56:51.516 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | DBR | 900,000 | 900,000 | USD | 7.437900 | Limit | 7.437900 | 900,000 | 7.43790 | DBR | DBR | 2022-08-22 | 13:56:51.527 | 2022-08-22 | 13:56:51.532 | 2022-08-24 | | | O20220822lalo1000000419.3 | 1660955344604-1955 | O20220822lalo1000000422 | 583373500926949864 | 161301773349321200 | IOC | NYKRABFX1 | | 2648778268 | 2022/08/22 13:56:51.516 | | | | | | | | | | |
| Child | | USD/DKK | SELL | JPM | 1,000,000 | 1,000,000 | USD | 7.438010 | Limit | 7.438010 | 1,000,000 | 7.43801 | JPM | JPM | 2022-08-22 | 13:56:51.527 | 2022-08-22 | 13:56:51.534 | 2022-08-24 | FILLED | | O20220822lalo1000000419.2 | 1660955344604-1955 | O20220822lalo1000000421 | XE-8EO8PX | XE-8EO8PX | IOC | MDAPI NYKREDIT ST | | 542 | 2022/08/22 13:56:51.394 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | JPM | 1,000,000 | 1,000,000 | USD | 7.438010 | Limit | 7.438010 | 1,000,000 | 7.43801 | JPM | JPM | 2022-08-22 | 13:56:51.527 | 2022-08-22 | 13:56:51.534 | 2022-08-24 | | | O20220822lalo1000000419.2 | 1660955344604-1955 | O20220822lalo1000000421 | XE-8EO8PX | XE-8EO8PX | IOC | MDAPI NYKREDIT ST | | 542 | 2022/08/22 13:56:51.394 | | | | | | | | | | |
| Child | | USD/DKK | SELL | JPM | 1,100,000 | 1,100,000 | USD | 7.437890 | Limit | 7.437890 | 1,100,000 | 7.43789 | JPM | JPM | 2022-08-22 | 13:56:51.527 | 2022-08-22 | 13:56:51.536 | 2022-08-24 | FILLED | | O20220822lalo1000000419.4 | 1660955344604-1955 | O20220822lalo1000000423 | XE-8EO8PY | XE-8EO8PY | IOC | MDAPI NYKREDIT ST | | 543 | 2022/08/22 13:56:51.394 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | JPM | 1,100,000 | 1,100,000 | USD | 7.437890 | Limit | 7.437890 | 1,100,000 | 7.43789 | JPM | JPM | 2022-08-22 | 13:56:51.527 | 2022-08-22 | 13:56:51.536 | 2022-08-24 | | | O20220822lalo1000000419.4 | 1660955344604-1955 | O20220822lalo1000000423 | XE-8EO8PY | XE-8EO8PY | IOC | MDAPI NYKREDIT ST | | 543 | 2022/08/22 13:56:51.394 | | | | | | | | | | |
| Child | | USD/DKK | SELL | CTB | 1,000,000 | 1,000,000 | USD | 7.438070 | Limit | 7.438070 | 1,000,000 | 7.43807 | CTB | CTB | 2022-08-22 | 13:56:51.527 | 2022-08-22 | 13:56:51.538 | 2022-08-24 | FILLED | | O20220822lalo1000000419.1 | 1660955344604-1955 | O20220822lalo1000000420 | AKKMUF20GJKOLO000007 | AKKMUF2GGJGOLO00000702 | FOK | | | 5AABF7GOC9Q1LP00230DG_00 | 2022/08/22 13:56:51.458 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | CTB | 1,000,000 | 1,000,000 | USD | 7.438070 | Limit | 7.438070 | 1,000,000 | 7.43807 | CTB | CTB | 2022-08-22 | 13:56:51.527 | 2022-08-22 | 13:56:51.538 | 2022-08-24 | | | O20220822lalo1000000419.1 | 1660955344604-1955 | O20220822lalo1000000420 | AKKMUF20GJKOLO000007 | AKKMUF2GGJGOLO00000702 | FOK | | | 5AABF7GOC9Q1LP00230DG_00 | 2022/08/22 13:56:51.458 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | NOK/DKK | SELL | | 4,000,000 | 4,000,000 | NOK | 0.761035 | Limit | 0.761035 | 409,267 | 9.77357 | | | 2022-08-22 | 13:58:47.405 | 2022-08-22 | 13:58:47.415 | 2022-08-24 | FILLED | | 1660955344604-1967 | 1660955344604-1967 | O20220822lalo1000000448 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/NOK | SELL | CTB | 4,000,000 | 4,000,000 | NOK | 1.314000 | Limit | 1.314000 | 409,267 | 9.77357 | CTB | CTB | 2022-08-22 | 13:58:47.407 | 2022-08-22 | 13:58:47.415 | 2022-08-24 | FILLED | | O20220822lalo1000000449.1 | 1660955344604-1967 | O20220822lalo1000000450 | AKKMUF20GJKOLO000008 | AKKMUF2GGJGOLO00000802 | FOK | | | 5AABF7GOC9Q0K90001RRM_00 | 2022/08/22 13:58:46.842 | | | | | | | | | | |
| Trade | | DKK/NOK | SELL | CTB | 4,000,000 | 4,000,000 | NOK | 1.314000 | Limit | 1.314000 | 409,267 | 9.77357 | CTB | CTB | 2022-08-22 | 13:58:47.407 | 2022-08-22 | 13:58:47.415 | 2022-08-24 | | | O20220822lalo1000000449.1 | 1660955344604-1967 | O20220822lalo1000000450 | AKKMUF20GJKOLO000008 | AKKMUF2GGJGOLO00000802 | FOK | | | 5AABF7GOC9Q0K90001RRM_00 | 2022/08/22 13:58:46.842 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | AED/DKK | SELL | | 500,000 | 500,000 | AED | 2.023841 | Limit | 2.023841 | 136,129 | 3.67300 | | | 2022-08-22 | 13:58:55.026 | 2022-08-22 | 13:58:55.042 | 2022-08-24 | FILLED | | 1660955344604-1973 | 1660955344604-1973 | O20220822lalo1000000457 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/AED | SELL | UBS | 500,000 | 500,000 | AED | 0.494110 | Limit | 0.494110 | 136,129 | 3.67300 | UBS | UBS | 2022-08-22 | 13:58:55.028 | 2022-08-22 | 13:58:55.042 | 2022-08-24 | FILLED | | O20220822lalo1000000458.1 | 1660955344604-1973 | O20220822lalo1000000459 | POA3BFQTLL7485 | QOA3B4QTLKSECM | IOC | | | 7535869189098766337_o1 | 2022/08/22 13:58:50.274 | | | | | | | | | | |
| Trade | | DKK/AED | SELL | UBS | 500,000 | 500,000 | AED | 0.494110 | Limit | 0.494110 | 136,129 | 3.67300 | UBS | UBS | 2022-08-22 | 13:58:55.028 | 2022-08-22 | 13:58:55.042 | 2022-08-24 | | | O20220822lalo1000000458.1 | 1660955344604-1973 | O20220822lalo1000000459 | POA3BFQTLL7485 | QOA3B4QTLKSECM | IOC | | | 7535869189098766337_o1 | 2022/08/22 13:58:50.274 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 200,000 | 200,000 | USD | 7.436050 | Limit | 7.436050 | 200,000 | 7.43605 | | | 2022-08-22 | 13:59:24.700 | 2022-08-22 | 13:59:24.706 | 2022-08-24 | FILLED | | 1660955344604-1982 | 1660955344604-1982 | O20220822lalo1000000466 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | JPM | 200,000 | 200,000 | USD | 7.436050 | Limit | 7.436050 | 200,000 | 7.43605 | JPM | JPM | 2022-08-22 | 13:59:24.702 | 2022-08-22 | 13:59:24.706 | 2022-08-24 | FILLED | | O20220822lalo1000000467.1 | 1660955344604-1982 | O20220822lalo1000000468 | XE-8EO8PZ | XE-8EO8PZ | IOC | MDAPI NYKREDIT ST | | 548 | 2022/08/22 13:59:23.971 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | JPM | 200,000 | 200,000 | USD | 7.436050 | Limit | 7.436050 | 200,000 | 7.43605 | JPM | JPM | 2022-08-22 | 13:59:24.702 | 2022-08-22 | 13:59:24.706 | 2022-08-24 | | | O20220822lalo1000000467.1 | 1660955344604-1982 | O20220822lalo1000000468 | XE-8EO8PZ | XE-8EO8PZ | IOC | MDAPI NYKREDIT ST | | 548 | 2022/08/22 13:59:23.971 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | SEK/DKK | BUY | | 1,000,000 | 1,000,000 | SEK | 0.697569 | Limit | 0.697569 | 93,810 | 10.65981 | | | 2022-08-22 | 14:00:23.192 | 2022-08-22 | 14:00:23.197 | 2022-08-24 | FILLED | | 1660955344604-1991 | 1660955344604-1991 | O20220822lalo1000000475 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/SEK | BUY | DBR | 1,000,000 | 1,000,000 | SEK | 1.433550 | Limit | 1.433550 | 93,810 | 10.65981 | DBR | DBR | 2022-08-22 | 14:00:23.194 | 2022-08-22 | 14:00:23.197 | 2022-08-24 | FILLED | | O20220822lalo1000000476.1 | 1660955344604-1991 | O20220822lalo1000000477 | 583373500929066523 | 161301773351437853 | IOC | NYKRABFX1 | | 2648926608 | 2022/08/22 14:00:22.995 | | | | | | | | | | |
| Trade | | DKK/SEK | BUY | DBR | 1,000,000 | 1,000,000 | SEK | 1.433550 | Limit | 1.433550 | 93,810 | 10.65981 | DBR | DBR | 2022-08-22 | 14:00:23.194 | 2022-08-22 | 14:00:23.197 | 2022-08-24 | | | O20220822lalo1000000476.1 | 1660955344604-1991 | O20220822lalo1000000477 | 583373500929066523 | 161301773351437853 | IOC | NYKRABFX1 | | 2648926608 | 2022/08/22 14:00:22.995 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | GBP/USD | SELL | | 200,000 | 200,000 | GBP | 1.181320 | Limit | 1.181320 | 236,264 | 1.18132 | | | 2022-08-22 | 14:49:35.536 | 2022-08-22 | 14:49:36.935 | 2022-08-24 | FILLED | | 1660955344604-2203 | 1660955344604-2203 | O20220822lalo1000000486 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | GBP/USD | SELL | JPM | 200,000 | 200,000 | GBP | 1.181320 | Limit | 1.181320 | 236,264 | 1.18132 | JPM | JPM | 2022-08-22 | 14:49:36.931 | 2022-08-22 | 14:49:36.935 | 2022-08-24 | FILLED | | O20220822lalo1000000487.1 | 1660955344604-2203 | O20220822lalo1000000489 | XE-8EO8Q3 | XE-8EO8Q3 | IOC | MDAPI NYKREDIT ST | | 239300 | 2022/08/22 14:49:36.929 | | | | | | | | | | |
| Trade | | GBP/USD | SELL | JPM | 200,000 | 200,000 | GBP | 1.181320 | Limit | 1.181320 | 236,264 | 1.18132 | JPM | JPM | 2022-08-22 | 14:49:36.931 | 2022-08-22 | 14:49:36.935 | 2022-08-24 | | | O20220822lalo1000000487.1 | 1660955344604-2203 | O20220822lalo1000000489 | XE-8EO8Q3 | XE-8EO8Q3 | IOC | MDAPI NYKREDIT ST | | 239300 | 2022/08/22 14:49:36.929 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | HKD/DKK | SELL | | 1,500,000 | 1,500,000 | HKD | 0.948227 | Limit | 0.948227 | 191,180 | 7.84601 | | | 2022-08-22 | 14:50:21.864 | 2022-08-22 | 14:50:21.871 | 2022-08-24 | FILLED | | 1660955344604-2218 | 1660955344604-2218 | O20220822lalo1000000496 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/HKD | SELL | JPM | 1,500,000 | 1,500,000 | HKD | 1.054600 | Limit | 1.054600 | 191,180 | 7.84601 | JPM | JPM | 2022-08-22 | 14:50:21.866 | 2022-08-22 | 14:50:21.871 | 2022-08-24 | FILLED | | O20220822lalo1000000497.1 | 1660955344604-2218 | O20220822lalo1000000498 | XE-8EO8Q4 | XE-8EO8Q4 | IOC | MDAPI NYKREDIT ST | | 630215 | 2022/08/22 14:50:21.852 | | | | | | | | | | |
| Trade | | DKK/HKD | SELL | JPM | 1,500,000 | 1,500,000 | HKD | 1.054600 | Limit | 1.054600 | 191,180 | 7.84601 | JPM | JPM | 2022-08-22 | 14:50:21.866 | 2022-08-22 | 14:50:21.871 | 2022-08-24 | | | O20220822lalo1000000497.1 | 1660955344604-2218 | O20220822lalo1000000498 | XE-8EO8Q4 | XE-8EO8Q4 | IOC | MDAPI NYKREDIT ST | | 630215 | 2022/08/22 14:50:21.852 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 250,000 | 250,000 | USD | 7.438040 | Limit | 7.438040 | 250,000 | 7.43804 | | | 2022-08-22 | 14:52:17.716 | 2022-08-22 | 14:52:17.726 | 2022-08-24 | FILLED | | 1660955344604-2230 | 1660955344604-2230 | O20220822lalo1000000505 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | CS | 250,000 | 250,000 | USD | 7.438040 | Limit | 7.438040 | 250,000 | 7.43804 | CS | CS | 2022-08-22 | 14:52:17.718 | 2022-08-22 | 14:52:17.726 | 2022-08-24 | FILLED | | O20220822lalo1000000506.1 | 1660955344604-2230 | O20220822lalo1000000507 | O20220822lalo1000000506.1@1 | O20220822lalo1000000506.1@1 | IOC | | | 191706#2 | 2022/08/22 14:52:16.239 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | CS | 250,000 | 250,000 | USD | 7.438040 | Limit | 7.438040 | 250,000 | 7.43804 | CS | CS | 2022-08-22 | 14:52:17.718 | 2022-08-22 | 14:52:17.726 | 2022-08-24 | | | O20220822lalo1000000506.1 | 1660955344604-2230 | O20220822lalo1000000507 | O20220822lalo1000000506.1@1 | O20220822lalo1000000506.1@1 | IOC | | | 191706#2 | 2022/08/22 14:52:16.239 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | PLN/DKK | BUY | | 500,000 | 500,000 | PLN | 1.563150 | Limit | 1.563150 | 105,139 | 4.75560 | | | 2022-08-22 | 15:03:20.262 | 2022-08-22 | 15:03:20.277 | 2022-08-24 | FILLED | | 1660955344604-2239 | 1660955344604-2239 | O20220822lalo1000000514 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | PLN/DKK | BUY | UBS | 500,000 | 500,000 | PLN | 1.563150 | Limit | 1.563150 | 105,139 | 4.75560 | UBS | UBS | 2022-08-22 | 15:03:20.263 | 2022-08-22 | 15:03:20.277 | 2022-08-24 | FILLED | | O20220822lalo1000000515.1 | 1660955344604-2239 | O20220822lalo1000000516 | POA3BFQTLL7489 | QOA3B4QTLKSEDS | IOC | | | 7535873150912583696_o0 | 2022/08/22 15:03:19.234 | | | | | | | | | | |
| Trade | | PLN/DKK | BUY | UBS | 500,000 | 500,000 | PLN | 1.563150 | Limit | 1.563150 | 105,139 | 4.75560 | UBS | UBS | 2022-08-22 | 15:03:20.263 | 2022-08-22 | 15:03:20.277 | 2022-08-24 | | | O20220822lalo1000000515.1 | 1660955344604-2239 | O20220822lalo1000000516 | POA3BFQTLL7489 | QOA3B4QTLKSEDS | IOC | | | 7535873150912583696_o0 | 2022/08/22 15:03:19.234 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | USD/DKK | SELL | | 1,300,000 | 1,300,000 | USD | 7.437390 | Limit | 7.437390 | 1,300,000 | 7.43736 | | | 2022-08-22 | 15:33:29.802 | 2022-08-22 | 15:33:29.809 | 2022-08-24 | FILLED | | 1660955344604-2286 | 1660955344604-2286 | O20220822lalo1000000523 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | SELL | JPM | 1,000,000 | 1,000,000 | USD | 7.437410 | Limit | 7.437410 | 1,000,000 | 7.43741 | JPM | JPM | 2022-08-22 | 15:33:29.803 | 2022-08-22 | 15:33:29.807 | 2022-08-24 | FILLED | | O20220822lalo1000000524.1 | 1660955344604-2286 | O20220822lalo1000000525 | XE-8EO8QL | XE-8EO8QL | IOC | MDAPI NYKREDIT ST | | 542 | 2022/08/22 15:33:29.400 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | JPM | 1,000,000 | 1,000,000 | USD | 7.437410 | Limit | 7.437410 | 1,000,000 | 7.43741 | JPM | JPM | 2022-08-22 | 15:33:29.803 | 2022-08-22 | 15:33:29.807 | 2022-08-24 | | | O20220822lalo1000000524.1 | 1660955344604-2286 | O20220822lalo1000000525 | XE-8EO8QL | XE-8EO8QL | IOC | MDAPI NYKREDIT ST | | 542 | 2022/08/22 15:33:29.400 | | | | | | | | | | |
| Child | | USD/DKK | SELL | JPM | 300,000 | 300,000 | USD | 7.437360 | Limit | 7.437360 | 300,000 | 7.43736 | JPM | JPM | 2022-08-22 | 15:33:29.803 | 2022-08-22 | 15:33:29.809 | 2022-08-24 | FILLED | | O20220822lalo1000000524.2 | 1660955344604-2286 | O20220822lalo1000000526 | XE-8EO8QM | XE-8EO8QM | IOC | MDAPI NYKREDIT ST | | 543 | 2022/08/22 15:33:29.400 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | JPM | 300,000 | 300,000 | USD | 7.437360 | Limit | 7.437360 | 300,000 | 7.43736 | JPM | JPM | 2022-08-22 | 15:33:29.803 | 2022-08-22 | 15:33:29.809 | 2022-08-24 | | | O20220822lalo1000000524.2 | 1660955344604-2286 | O20220822lalo1000000526 | XE-8EO8QM | XE-8EO8QM | IOC | MDAPI NYKREDIT ST | | 543 | 2022/08/22 15:33:29.400 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | HKD/DKK | SELL | | 1,600,000 | 1,600,000 | HKD | 0.948362 | Limit | 0.948337 | 203,924 | 7.84605 | | | 2022-08-22 | 14:17:26.964 | 2022-08-22 | 15:38:14.677 | 2022-08-24 | FILLED | | 1660955344604-2068 | 1660955344604-2068 | O20220822lalo1000000484 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | DKK/HKD | SELL | DBK | 1,600,000 | 1,600,000 | HKD | 1.054450 | Limit | 1.054450 | 203,924 | 7.84605 | DBK | DBK | 2022-08-22 | 15:38:14.646 | 2022-08-22 | 15:38:14.677 | 2022-08-24 | FILLED | | O20220822lalo1000000485.1 | 1660955344604-2068 | O20220822lalo1000000540 | 0 | 3595163004 | FOK | | | O-4263237 | 2022/08/22 15:38:14.645 | | | | | | | | | | |
| Trade | | DKK/HKD | SELL | DBK | 1,600,000 | 1,600,000 | HKD | 1.054450 | Limit | 1.054450 | 203,924 | 7.84605 | DBK | DBK | 2022-08-22 | 15:38:14.646 | 2022-08-22 | 15:38:14.677 | 2022-08-24 | | | O20220822lalo1000000485.1 | 1660955344604-2068 | O20220822lalo1000000540 | 0 | 3595163004 | FOK | | | O-4263237 | 2022/08/22 15:38:14.645 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | HKD/DKK | BUY | | 1,600,000 | 1,600,000 | HKD | 0.948137 | Limit | 0.948172 | 203,924 | 7.84605 | | | 2022-08-22 | 15:39:23.688 | 2022-08-22 | 15:40:30.199 | 2022-08-24 | FILLED | | 1660955344604-2296 | 1660955344604-2296 | O20220822lalo1000000547 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | DKK/HKD | BUY | JPM | 1,600,000 | 1,600,000 | HKD | 1.054700 | Limit | 1.054700 | 203,924 | 7.84605 | JPM | JPM | 2022-08-22 | 15:40:30.194 | 2022-08-22 | 15:40:30.199 | 2022-08-24 | FILLED | | O20220822lalo1000000548.1 | 1660955344604-2296 | O20220822lalo1000000550 | XE-8EO8QP | XE-8EO8QP | IOC | MDAPI NYKREDIT ST | | 884487 | 2022/08/22 15:40:30.194 | | | | | | | | | | |
| Trade | | DKK/HKD | BUY | JPM | 1,600,000 | 1,600,000 | HKD | 1.054700 | Limit | 1.054700 | 203,924 | 7.84605 | JPM | JPM | 2022-08-22 | 15:40:30.194 | 2022-08-22 | 15:40:30.199 | 2022-08-24 | | | O20220822lalo1000000548.1 | 1660955344604-2296 | O20220822lalo1000000550 | XE-8EO8QP | XE-8EO8QP | IOC | MDAPI NYKREDIT ST | | 884487 | 2022/08/22 15:40:30.194 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | SELL | | 0 | 400,000 | USD | | Limit | 7.441630 | | | | | 2022-08-22 | 15:46:10.372 | 2022-08-22 | 15:46:15.373 | 2022-08-24 | EXPIRED | | 1660955344604-2305 | 1660955344604-2305 | O20220822lalo1000000557 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | SELL | | 400,000 | 400,000 | USD | 7.441150 | Limit | 7.441150 | 400,000 | 7.44115 | | | 2022-08-22 | 15:46:16.652 | 2022-08-22 | 15:46:16.658 | 2022-08-24 | FILLED | | 1660955344604-2311 | 1660955344604-2311 | O20220822lalo1000000561 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | SELL | JPM | 400,000 | 400,000 | USD | 7.441150 | Limit | 7.441150 | 400,000 | 7.44115 | JPM | JPM | 2022-08-22 | 15:46:16.654 | 2022-08-22 | 15:46:16.658 | 2022-08-24 | FILLED | | O20220822lalo1000000562.1 | 1660955344604-2311 | O20220822lalo1000000563 | XE-8EO8QS | XE-8EO8QS | IOC | MDAPI NYKREDIT ST | | 542 | 2022/08/22 15:46:16.075 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | JPM | 400,000 | 400,000 | USD | 7.441150 | Limit | 7.441150 | 400,000 | 7.44115 | JPM | JPM | 2022-08-22 | 15:46:16.654 | 2022-08-22 | 15:46:16.658 | 2022-08-24 | | | O20220822lalo1000000562.1 | 1660955344604-2311 | O20220822lalo1000000563 | XE-8EO8QS | XE-8EO8QS | IOC | MDAPI NYKREDIT ST | | 542 | 2022/08/22 15:46:16.075 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | NOK/DKK | SELL | | 2,000,000 | 2,000,000 | NOK | 0.759417 | Limit | 0.759417 | 204,714 | 9.76973 | | | 2022-08-22 | 15:57:10.571 | 2022-08-22 | 15:57:10.576 | 2022-08-24 | FILLED | | 1660955344604-2320 | 1660955344604-2320 | O20220822lalo1000000570 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/NOK | SELL | JPM | 2,000,000 | 2,000,000 | NOK | 1.316800 | Limit | 1.316800 | 204,714 | 9.76973 | JPM | JPM | 2022-08-22 | 15:57:10.572 | 2022-08-22 | 15:57:10.576 | 2022-08-24 | FILLED | | O20220822lalo1000000571.1 | 1660955344604-2320 | O20220822lalo1000000572 | XE-8EO8QX | XE-8EO8QX | IOC | MDAPI NYKREDIT ST | | 884660 | 2022/08/22 15:57:10.112 | | | | | | | | | | |
| Trade | | DKK/NOK | SELL | JPM | 2,000,000 | 2,000,000 | NOK | 1.316800 | Limit | 1.316800 | 204,714 | 9.76973 | JPM | JPM | 2022-08-22 | 15:57:10.572 | 2022-08-22 | 15:57:10.576 | 2022-08-24 | | | O20220822lalo1000000571.1 | 1660955344604-2320 | O20220822lalo1000000572 | XE-8EO8QX | XE-8EO8QX | IOC | MDAPI NYKREDIT ST | | 884660 | 2022/08/22 15:57:10.112 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | USD/DKK | SELL | | 500,000 | 500,000 | USD | 7.456900 | Limit | 7.456900 | 500,000 | 7.45690 | | | 2022-08-22 | 15:57:30.638 | 2022-08-22 | 15:57:30.644 | 2022-08-24 | FILLED | | 1660955344604-2329 | 1660955344604-2329 | O20220822lalo1000000579 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | SELL | JPM | 500,000 | 500,000 | USD | 7.456900 | Limit | 7.456900 | 500,000 | 7.45690 | JPM | JPM | 2022-08-22 | 15:57:30.640 | 2022-08-22 | 15:57:30.644 | 2022-08-24 | FILLED | | O20220822lalo1000000580.1 | 1660955344604-2329 | O20220822lalo1000000581 | XE-8EO8QY | XE-8EO8QY | IOC | MDAPI NYKREDIT ST | | 542 | 2022/08/22 15:57:30.280 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | JPM | 500,000 | 500,000 | USD | 7.456900 | Limit | 7.456900 | 500,000 | 7.45690 | JPM | JPM | 2022-08-22 | 15:57:30.640 | 2022-08-22 | 15:57:30.644 | 2022-08-24 | | | O20220822lalo1000000580.1 | 1660955344604-2329 | O20220822lalo1000000581 | XE-8EO8QY | XE-8EO8QY | IOC | MDAPI NYKREDIT ST | | 542 | 2022/08/22 15:57:30.280 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/DKK | BUY | | 0 | 5,000,000 | EUR | | Limit | 7.436600 | | | | | 2022-08-22 | 10:10:27.239 | 2022-08-22 | 15:57:47.947 | 2022-08-24 | CANCELED | User Cancel - Cancelled after disconnection | 1660955344604-1072 | 1660955344604-1072 | O20220822lalo1000000104 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Lars Bryld-Petersen | NOK/DKK | SELL | | 2,000,000 | 2,000,000 | NOK | 0.759434 | Limit | 0.759434 | 203,585 | 9.82391 | | | 2022-08-22 | 16:03:28.764 | 2022-08-22 | 16:03:28.832 | 2022-08-24 | FILLED | | 1660955344604-2343 | 1660955344604-2343 | O20220822lalo1000000590 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/NOK | SELL | BAR | 2,000,000 | 2,000,000 | NOK | 1.316770 | Limit | 1.316770 | 203,585 | 9.82391 | BAR | BAR | 2022-08-22 | 16:03:28.766 | 2022-08-22 | 16:03:28.832 | 2022-08-24 | FILLED | | O20220822lalo1000000591.1 | 1660955344604-2343 | O20220822lalo1000000592 | Z001DYFUVC | O20220822lalo1000000591.1@1 | FOK | | | AKWDKHFC62155461981009814 | 2022/08/22 16:03:27.797 | | | | | | | | | | |
| Trade | | DKK/NOK | SELL | BAR | 2,000,000 | 2,000,000 | NOK | 1.316770 | Limit | 1.316770 | 203,585 | 9.82391 | BAR | BAR | 2022-08-22 | 16:03:28.766 | 2022-08-22 | 16:03:28.832 | 2022-08-24 | | | O20220822lalo1000000591.1 | 1660955344604-2343 | O20220822lalo1000000592 | Z001DYFUVC | O20220822lalo1000000591.1@1 | FOK | | | AKWDKHFC62155461981009814 | 2022/08/22 16:03:27.797 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | EUR/GBP | BUY | | 400,000 | 400,000 | EUR | 0.846430 | Limit | 0.846440 | 398,752 | 0.99688 | | | 2022-08-22 | 16:04:20.075 | 2022-08-22 | 16:04:20.079 | 2022-08-24 | FILLED | | 1660955344604-2350 | 1660955344604-2350 | O20220822lalo1000000599 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | EUR/GBP | BUY | DBR | 400,000 | 400,000 | EUR | 0.846430 | Limit | 0.846430 | 398,752 | 0.99688 | DBR | DBR | 2022-08-22 | 16:04:20.077 | 2022-08-22 | 16:04:20.079 | 2022-08-24 | FILLED | | O20220822lalo1000000600.1 | 1660955344604-2350 | O20220822lalo1000000601 | 583373501003435348 | 161301773425806678 | IOC | NYKRABFX1 | | 2652809398 | 2022/08/22 16:04:20.007 | | | | | | | | | | |
| Trade | | EUR/GBP | BUY | DBR | 400,000 | 400,000 | EUR | 0.846430 | Limit | 0.846430 | 398,752 | 0.99688 | DBR | DBR | 2022-08-22 | 16:04:20.077 | 2022-08-22 | 16:04:20.079 | 2022-08-24 | | | O20220822lalo1000000600.1 | 1660955344604-2350 | O20220822lalo1000000601 | 583373501003435348 | 161301773425806678 | IOC | NYKRABFX1 | | 2652809398 | 2022/08/22 16:04:20.007 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | NOK/DKK | SELL | | 1,500,000 | 1,500,000 | NOK | 0.759705 | Limit | 0.759705 | 152,689 | 9.82391 | | | 2022-08-22 | 16:08:34.170 | 2022-08-22 | 16:08:34.179 | 2022-08-24 | FILLED | | 1660955344604-2358 | 1660955344604-2358 | O20220822lalo1000000608 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/NOK | SELL | CTB | 1,500,000 | 1,500,000 | NOK | 1.316300 | Limit | 1.316300 | 152,689 | 9.82391 | CTB | CTB | 2022-08-22 | 16:08:34.172 | 2022-08-22 | 16:08:34.179 | 2022-08-24 | FILLED | | O20220822lalo1000000609.1 | 1660955344604-2358 | O20220822lalo1000000610 | AKKMUF20GJKOLO000009 | AKKMUF2GGJGOLO00000902 | FOK | | | 5AABF7GOC9Q0K900023T4_00 | 2022/08/22 16:08:29.075 | | | | | | | | | | |
| Trade | | DKK/NOK | SELL | CTB | 1,500,000 | 1,500,000 | NOK | 1.316300 | Limit | 1.316300 | 152,689 | 9.82391 | CTB | CTB | 2022-08-22 | 16:08:34.172 | 2022-08-22 | 16:08:34.179 | 2022-08-24 | | | O20220822lalo1000000609.1 | 1660955344604-2358 | O20220822lalo1000000610 | AKKMUF20GJKOLO000009 | AKKMUF2GGJGOLO00000902 | FOK | | | 5AABF7GOC9Q0K900023T4_00 | 2022/08/22 16:08:29.075 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | NOK/DKK | SELL | | 1,000,000 | 1,000,000 | NOK | 0.759705 | Limit | 0.759705 | 101,792 | 9.82391 | | | 2022-08-22 | 16:11:47.410 | 2022-08-22 | 16:11:50.748 | 2022-08-24 | FILLED | | 1660955344604-2383 | 1660955344604-2383 | O20220822lalo1000000617 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/NOK | SELL | CTB | 1,000,000 | 1,000,000 | NOK | 1.316300 | Limit | 1.316300 | 101,792 | 9.82391 | CTB | CTB | 2022-08-22 | 16:11:50.741 | 2022-08-22 | 16:11:50.748 | 2022-08-24 | FILLED | | O20220822lalo1000000618.1 | 1660955344604-2383 | O20220822lalo1000000620 | AKKMUF20GJKOLO00000A | AKKMUF2GGJGOLO00000A02 | FOK | | | 5AABF7GOC9Q0K90002441_00 | 2022/08/22 16:11:50.740 | | | | | | | | | | |
| Trade | | DKK/NOK | SELL | CTB | 1,000,000 | 1,000,000 | NOK | 1.316300 | Limit | 1.316300 | 101,792 | 9.82391 | CTB | CTB | 2022-08-22 | 16:11:50.741 | 2022-08-22 | 16:11:50.748 | 2022-08-24 | | | O20220822lalo1000000618.1 | 1660955344604-2383 | O20220822lalo1000000620 | AKKMUF20GJKOLO00000A | AKKMUF2GGJGOLO00000A02 | FOK | | | 5AABF7GOC9Q0K90002441_00 | 2022/08/22 16:11:50.740 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | NOK/DKK | SELL | | 1,500,000 | 1,500,000 | NOK | 0.759573 | Limit | 0.759573 | 152,689 | 9.82391 | | | 2022-08-22 | 16:17:52.302 | 2022-08-22 | 16:17:52.316 | 2022-08-24 | FILLED | | 1660955344604-2390 | 1660955344604-2390 | O20220822lalo1000000627 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/NOK | SELL | UBS | 1,500,000 | 1,500,000 | NOK | 1.316530 | Limit | 1.316530 | 152,689 | 9.82391 | UBS | UBS | 2022-08-22 | 16:17:52.304 | 2022-08-22 | 16:17:52.316 | 2022-08-24 | FILLED | | O20220822lalo1000000628.1 | 1660955344604-2390 | O20220822lalo1000000629 | POA3BFQTLL748D | QOA3B4QTLKSEH0 | IOC | | | 7535877731306190850_o0 | 2022/08/22 16:17:52.274 | | | | | | | | | | |
| Trade | | DKK/NOK | SELL | UBS | 1,500,000 | 1,500,000 | NOK | 1.316530 | Limit | 1.316530 | 152,689 | 9.82391 | UBS | UBS | 2022-08-22 | 16:17:52.304 | 2022-08-22 | 16:17:52.316 | 2022-08-24 | | | O20220822lalo1000000628.1 | 1660955344604-2390 | O20220822lalo1000000629 | POA3BFQTLL748D | QOA3B4QTLKSEH0 | IOC | | | 7535877731306190850_o0 | 2022/08/22 16:17:52.274 | | | | | | | | | | |
| Parent | Presto Engineering Denmark ApS B1 | EUR/USD.FWD.20220822 | BUY | | 400,000 | 400,000 | USD | 1.000184 | Limit | 1.000184 | 2,963,510 | 7.40877 | | | 2022-08-22 | 07:49:26.822 | 2022-08-22 | 07:49:26.819 | 2022-08-22 | FILLED | | 1660955344223-339 | 1660955344223-339 | O20220822lold1000000001 | | | FOK | 54719666887 | Default | 19Z0RknC7Bs | | | | | | | | | | | |
| Parent | L?beshop.dk ApS B3 | NOK/DKK.FWD.20220822 | SELL | | 2,400,000 | 2,400,000 | NOK | 0.753389 | Limit | 0.753389 | 1,808,135 | 0.75339 | | | 2022-08-22 | 07:52:02.214 | 2022-08-22 | 07:52:02.214 | 2022-08-22 | FILLED | | 1660955344223-341 | 1660955344223-341 | O20220822lold1000000002 | | | FOK | AFTALE_32277594 | Default | 3bqCbRrm5a1 | | | | | | | | | | | |
| Parent | L?beshop.dk ApS B3 | EUR/DKK.FWD.20220822 | SELL | | 200,000 | 200,000 | EUR | 7.422841 | Limit | 7.422841 | 1,484,568 | 7.42284 | | | 2022-08-22 | 07:52:42.354 | 2022-08-22 | 07:52:42.354 | 2022-08-22 | FILLED | | 1660955344223-343 | 1660955344223-343 | O20220822lold1000000003 | | | FOK | AFTALE_32277594 | Default | 9Wc3b5VIF93 | | | | | | | | | | | |
| Parent | Tvilum A/S 2018 B2 | PLN/DKK.FWD.20220822 | BUY | | 114,000 | 114,000 | PLN | 1.574426 | Limit | 1.574426 | 179,485 | 1.57443 | | | 2022-08-22 | 08:03:42.797 | 2022-08-22 | 08:03:42.797 | 2022-08-22 | FILLED | | 1660955344223-366 | 1660955344223-366 | O20220822lold1000000004 | | | FOK | 54719501195 | Default | Bk6O3OGI1c6 | | | | | | | | | | | |
| Parent | Tvilum A/S 2018 B2 | GBP/DKK.FWD.20220822 | BUY | | 2,150 | 2,150 | GBP | 8.788077 | Limit | 8.788077 | 18,894 | 8.78808 | | | 2022-08-22 | 08:04:39.702 | 2022-08-22 | 08:04:39.702 | 2022-08-22 | FILLED | | 1660955344223-368 | 1660955344223-368 | O20220822lold1000000005 | | | FOK | 54719501101 | Default | 9pJ7qjCevl0 | | | | | | | | | | | |
| Parent | TPR-Group ApS B1 | USD/DKK | SELL | | 168,000 | 168,000 | USD | 7.405760 | Limit | 7.405760 | 1,244,168 | 7.40576 | | | 2022-08-22 | 08:11:40.415 | 2022-08-22 | 08:11:40.415 | 2022-08-24 | FILLED | | 1660955344223-376 | 1660955344223-376 | O20220822lold1000000006 | | | FOK | 54709663138 | Default | F1rpQxlRDGn | | | | | | USD 168.000 | | | | | |
| Parent | Heka Dental A/S B3 | EUR/DKK.FWD.20220822 | SELL | | 100,000 | 100,000 | EUR | 7.426805 | Limit | 7.426805 | 742,681 | 7.42680 | | | 2022-08-22 | 08:12:25.764 | 2022-08-22 | 08:12:25.764 | 2022-08-22 | FILLED | | 1660955344223-383 | 1660955344223-383 | O20220822lold1000000007 | | | FOK | 81179624621 | Default | CYG6ibLW5Zl | | | | | | | | | | | |
| Parent | Scanaviation A/S | USD/DKK.FWD.20230320 | SELL | | 50,000 | 50,000 | USD | 7.259410 | Limit | 7.259410 | 362,971 | 7.25941 | | | 2022-08-22 | 08:13:42.988 | 2022-08-22 | 08:13:42.988 | 2023-03-20 | FILLED | | 1660955344223-397 | 1660955344223-397 | O20220822lold1000000008 | | | FOK | AFTALE_35254390 | Default | 68O1EGrNvDj | | | | | | | | | | | |
| Parent | Scanaviation A/S | USD/DKK.FWD.20220822 | SELL | | 50,000 | 50,000 | USD | 7.396455 | Limit | 7.396455 | 369,823 | 7.39645 | | | 2022-08-22 | 08:14:28.305 | 2022-08-22 | 08:14:28.305 | 2022-08-22 | FILLED | | 1660955344223-399 | 1660955344223-399 | O20220822lold1000000009 | | | FOK | AFTALE_35254390 | Default | BtTAr6MOCJl | | | | | | | | | | | |
| Parent | Rosgaard A/S B4 | EUR/DKK.FWD.20220822 | SELL | | 160,000 | 160,000 | EUR | 7.433825 | Limit | 7.433825 | 1,189,412 | 7.43382 | | | 2022-08-22 | 08:17:15.916 | 2022-08-22 | 08:17:15.916 | 2022-08-22 | FILLED | | 1660955344223-425 | 1660955344223-425 | O20220822lold1000000010 | | | FOK | 81179670674 | Default | 8lRT0sL2GoM | | | | | | | | | | | |
| Parent | Cecilie Bahnsen ApS B1 | DKK/EUR.FWD.20220822 | SELL | | 50,000 | 50,000 | EUR | 0.134950 | Limit | 0.134950 | 370,507 | 0.13495 | | | 2022-08-22 | 08:31:44.557 | 2022-08-22 | 08:31:44.557 | 2022-08-22 | FILLED | | 1660955344223-442 | 1660955344223-442 | O20220822lold1000000011 | | | FOK | 81174897603 | Default | D8HkEn8g3mG | | | | | | | | | | | |
| Parent | Budweg Caliper A/S | EUR/DKK.FWD.20220822 | SELL | | 500,000 | 500,000 | EUR | 7.417101 | Limit | 7.417101 | 3,708,550 | 7.41710 | | | 2022-08-22 | 08:35:25.008 | 2022-08-22 | 08:35:25.008 | 2022-08-22 | FILLED | | 1660955344223-458 | 1660955344223-458 | O20220822lold1000000012 | | | FOK | AFTALE_79132217 | Default | 4YoCg6KvWuT | | | | | | | | | | | |
| Parent | Dinesen Floors A/S | EUR/DKK.FWD.20220823 | SELL | | 250,000 | 250,000 | EUR | 7.427080 | Limit | 7.427080 | 1,856,770 | 7.42708 | | | 2022-08-22 | 08:37:42.212 | 2022-08-22 | 08:37:42.212 | 2022-08-23 | FILLED | | 1660955344223-469 | 1660955344223-469 | O20220822lold1000000013 | | | FOK | AFTALE_33920717 | Default | BrONqKio5mF | | | | | | | | | | | |
| Parent | Jupiter Bach A/S B7 | USD/DKK.SWP.20220822.20221011 | SELL | | 1,132,400 / 1,132,400 | 1,132,400 / 1,132,400 | USD | -0.027753 (7.417530 / 7.389777) | Limit | -0.027753 (7.417530 / 7.389777) | 8,394,051 | 7.41262 | | | 2022-08-22 | 08:53:45.810 | 2022-08-22 | 08:53:45.810 | 2022-08-22 | FILLED | | 1660955344223-481 | 1660955344223-481 | O20220822lold1000000014 | | | FOK | AFTALE_71078418 | Default | fd3hQsUNBV | | | | | | | | | | | |
| Parent | Patrizia Global Partners A/S T2 | EUR/USD.FWD.20220822 | SELL | | 560,083 | 560,083 | USD | 1.004678 | Limit | 1.004678 | 4,151,682 | 7.41262 | | | 2022-08-22 | 08:55:00.272 | 2022-08-22 | 08:55:00.272 | 2022-08-22 | FILLED | | 1660955344223-498 | 1660955344223-498 | O20220822lold1000000015 | | | FOK | 81179585421 | Default | 6nGGffCU7Fq | | | | | | | | | | | |
| Parent | Patrizia Global Partners A/S T2 | EUR/USD.FWD.20220822 | SELL | | 247,640 | 247,640 | USD | 1.004708 | Limit | 1.004708 | 1,835,660 | 7.41262 | | | 2022-08-22 | 08:56:00.164 | 2022-08-22 | 08:56:00.164 | 2022-08-22 | FILLED | | 1660955344223-501 | 1660955344223-501 | O20220822lold1000000016 | | | FOK | 81179589117 | Default | 2R1rsPhcEt1 | | | | | | | | | | | |
| Parent | Alba Tankers Aalborg ApS B1 | EUR/USD.FWD.20220822 | BUY | | 30,000 | 30,000 | EUR | 1.005678 | Limit | 1.005678 | 223,108 | 0.13446 | | | 2022-08-22 | 08:59:04.135 | 2022-08-22 | 08:59:04.135 | 2022-08-22 | FILLED | | 1660955344223-521 | 1660955344223-521 | O20220822lold1000000017 | | | FOK | AFTALE_41481420 | Default | 3f4KFGtZYSB | | | | | | | | | | | |
| Parent | Ultraaqua A/S B1 | DKK/EUR.FWD.20220822 | SELL | | 150,000 | 150,000 | EUR | 0.134950 | Limit | 0.134950 | 1,111,520 | 0.13495 | | | 2022-08-22 | 09:03:21.481 | 2022-08-22 | 09:03:21.480 | 2022-08-22 | FILLED | | 1660955344223-553 | 1660955344223-553 | O20220822lold1000000018 | | | FOK | 81174769230 | Default | A1TrAQ2ccLG | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?JENS SINKBAEK | AUD/DKK.FWD.20220823 | SELL | | 750,000 | 750,000 | AUD | 5.121896 | Limit | 5.121896 | 3,841,422 | 5.12190 | | | 2022-08-22 | 09:16:56.132 | 2022-08-22 | 09:16:56.132 | 2022-08-23 | FILLED | | BLP.RFQ.843184919_RING | BLP.RFQ.843184919_RING | O20220822lold1000000019 | | | FOK | L_37536814 | Default | 4E6t1kWseiA | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?MARK HORUP SORENSEN | EUR/DKK.FWD.20220823 | BUY | | 1,217,000 | 1,217,000 | EUR | 7.436737 | Limit | 7.436737 | 9,050,509 | 7.43674 | | | 2022-08-22 | 09:52:52.657 | 2022-08-22 | 09:52:52.657 | 2022-08-23 | FILLED | | BLP.RFQ.843189475_NYPM | BLP.RFQ.843189475_NYPM | O20220822lold1000000020 | | | FOK | L_123NYK_PM | Default | 5iJFL36R3E3 | | | | | | | | | | | |
| Parent | Polytech A/S B1 | EUR/DKK | SELL | | 2,000,000 | 2,000,000 | EUR | 7.426850 | Limit | 7.426850 | 14,853,700 | 7.42685 | | | 2022-08-22 | 10:09:17.127 | 2022-08-22 | 10:09:17.127 | 2022-08-24 | FILLED | | 1660955344223-567 | 1660955344223-567 | O20220822lold1000000021 | | | FOK | 54709510994 | Default | b8Vvh3jqUW | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?BO FUGLSANG | CZK/SEK.SWP.SPOT.20221122 | SELL | | 7,300,000 / 7,300,000 | 7,300,000 / 7,300,000 | CZK | -0.006358 (0.432200 / 0.425842) | Limit | -0.006358 (0.432200 / 0.425842) | 2,201,567 | 3.31582 | | | 2022-08-22 | 10:14:05.461 | 2022-08-22 | 10:14:05.461 | 2022-08-24 | FILLED | | BLP.RFQ.843192554_TRYG | BLP.RFQ.843192554_TRYG | O20220822lold1000000022 | | | FOK | L_123TRYG | Default | CY308VG1KnQ | | | | | | | | | | | |
| Parent | Bogballe A/S B1 | EUR/DKK.FWD.20220822 | SELL | | 350,000 | 350,000 | EUR | 7.416895 | Limit | 7.416895 | 2,595,913 | 7.41690 | | | 2022-08-22 | 10:17:53.350 | 2022-08-22 | 10:17:53.350 | 2022-08-22 | FILLED | | 1660955344223-602 | 1660955344223-602 | O20220822lold1000000023 | | | FOK | 54709675748 | Default | EoKeOpN6Yg1 | | | | | | | | | | | |
| Parent | Parcel4you P/S B2 | DKK/EUR.FWD.20220822 | BUY | | 1,000,000 | 1,000,000 | DKK | 0.134820 | Limit | 0.134820 | 1,000,000 | 0.13482 | | | 2022-08-22 | 10:20:58.874 | 2022-08-22 | 10:20:58.874 | 2022-08-22 | FILLED | | 1660955344223-621 | 1660955344223-621 | O20220822lold1000000024 | | | FOK | 81174818223 | Default | 34wRMLBren6 | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?HENRIK WARMDAHL PEDERSEN | USD/DKK.FWD.20220823 | SELL | | 15,000,000 | 15,000,000 | USD | 7.433860 | Limit | 7.433860 | 111,507,897 | 7.43386 | | | 2022-08-22 | 10:35:51.612 | 2022-08-22 | 10:35:51.611 | 2022-08-23 | FILLED | | BLP.RFQ.843195508_ARLA | BLP.RFQ.843195508_ARLA | O20220822lold1000000025 | | | FOK | L_25313763 | Default | 6eavHo9nG3A | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?FREDERIK DILLING-HANSEN | EUR/NOK.SWP.SPOT.20221117 | BUY | | 15,061,000 / 15,061,000 | 15,061,000 / 15,061,000 | EUR | 0.045166 (9.822500 / 9.867666) | Limit | 0.045166 (9.822500 / 9.867666) | 112,004,760 | 0.13447 | | | 2022-08-22 | 10:37:43.450 | 2022-08-22 | 10:37:43.450 | 2022-08-24 | FILLED | | BLP.RFQ.843195888_PKAD | BLP.RFQ.843195888_PKAD | O20220822lold1000000026 | | | FOK | L_123PKA | Default | 2BmdpRSe4tB | | | | | | | | | | | |
| Parent | Fitness Engros A/S | USD/DKK.FWD.20220822 | BUY | | 61,100 | 61,100 | USD | 7.440783 | Limit | 7.440782 | 454,632 | 7.44078 | | | 2022-08-22 | 10:52:59.121 | 2022-08-22 | 10:52:59.121 | 2022-08-22 | FILLED | | 1660955344223-640 | 1660955344223-640 | O20220822lold1000000027 | | | FOK | AFTALE_21830895 | Default | 4DwWKkYojjg | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?VICTOR RINGGAARD CHRISTOFFERSEN | EUR/JPY.SWP.SPOT.20220928 | SELL | | 1,638,000,000 / 1,638,000,000 | 1,638,000,000 / 1,638,000,000 | JPY | -0.0462 (137.1580 / 137.1118) | Limit | -0.0462 (137.1580 / 137.1118) | 88,719,166 | 18.463 | | | 2022-08-22 | 11:04:43.726 | 2022-08-22 | 11:04:43.726 | 2022-08-24 | FILLED | | BLP.RFQ.843199474_NYPM | BLP.RFQ.843199474_NYPM | O20220822lold1000000028 | | | FOK | L_123NYK_PM | Default | 8XE0bYWYI5N | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?VICTOR RINGGAARD CHRISTOFFERSEN | EUR/USD.SWP.SPOT.20220928 | SELL | | 134,000,000 / 134,000,000 | 134,000,000 / 134,000,000 | USD | 0.002300 (1.001000 / 1.003300) | Limit | 0.002300 (1.001000 / 1.003300) | 995,175,120 | 7.42668 | | | 2022-08-22 | 11:04:54.773 | 2022-08-22 | 11:04:54.773 | 2022-08-24 | FILLED | | BLP.RFQ.843199497_NYPM | BLP.RFQ.843199497_NYPM | O20220822lold1000000029 | | | FOK | L_123NYK_PM | Default | Bi3RtSW2cMn | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?MARK HORUP SORENSEN | DKK/HKD | SELL | | 717,203 | 717,203 | HKD | 1.056320 | Limit | 1.056320 | 678,964 | 1.05632 | | | 2022-08-22 | 11:07:02.231 | 2022-08-22 | 11:07:02.231 | 2022-08-24 | FILLED | | BLP.RFQ.843199755_NYPM | BLP.RFQ.843199755_NYPM | O20220822lold1000000030 | | | FOK | L_123NYK_PM | Default | 9XUjZFVNxtB | | | | | | | | | | | |
| Parent | LevelK ApS B1 | EUR/DKK | SELL | | 100,000 | 100,000 | EUR | 7.417450 | Limit | 7.417450 | 741,745 | 7.41745 | | | 2022-08-22 | 11:09:32.497 | 2022-08-22 | 11:09:32.497 | 2022-08-24 | FILLED | | 1660955344223-656 | 1660955344223-656 | O20220822lold1000000031 | | | FOK | AFTALE_32937586 | Default | 9WGkFoFvvvc | | | | | | | | | | | |
| Parent | Greenwood Engineering A/S B2 | EUR/DKK.FWD.20220823 | SELL | | 600,000 | 600,000 | EUR | 7.427413 | Limit | 7.427413 | 4,456,448 | 7.42741 | | | 2022-08-22 | 11:13:37.529 | 2022-08-22 | 11:13:37.529 | 2022-08-23 | FILLED | | 1660955344223-673 | 1660955344223-673 | O20220822lold1000000032 | | | FOK | 81179632373 | Default | 257V7TDbXdF | | | | | | | | | | | |
| Parent | Aarstiderne A/S B1 | EUR/DKK.FWD.20220822 | BUY | | 170,000 | 170,000 | EUR | 7.437463 | Limit | 7.437463 | 1,264,369 | 7.43746 | | | 2022-08-22 | 11:18:20.972 | 2022-08-22 | 11:18:20.972 | 2022-08-22 | FILLED | | 1660955344223-691 | 1660955344223-691 | O20220822lold1000000033 | | | FOK | AFTALE_12542976 | Default | 24eSsWBmXvI | | | | | | | | | | | |
| Parent | Aarstiderne A/S B1 | EUR/DKK.FWD.20220822 | BUY | | 170,000 | 170,000 | EUR | 7.437404 | Limit | 7.437404 | 1,264,359 | 7.43740 | | | 2022-08-22 | 11:23:36.510 | 2022-08-22 | 11:23:36.509 | 2022-08-22 | FILLED | | 1660955344223-695 | 1660955344223-695 | O20220822lold1000000034 | | | FOK | Aarstiderne_AS | Default | 1wGpVWcSrDE | | | | | | | | | | | |
| Parent | SEC DataCom A/S | USD/DKK | BUY | | 500,000 | 500,000 | USD | 7.433020 | Limit | 7.433020 | 3,716,510 | 7.43302 | | | 2022-08-22 | 11:53:01.613 | 2022-08-22 | 11:53:01.613 | 2022-08-24 | FILLED | | 1660955344223-746 | 1660955344223-746 | O20220822lold1000000035 | | | FOK | AFTALE_13248699 | Default | 4nuZYiqfDGV | | | | | | | | | | | |
| Parent | Lars Mortensen / ?PENDING_050 | USD/DKK.FWD.20220823 | SELL | | 1,000,000 | 1,000,000 | USD | 7.418201 | Limit | 7.418201 | 7,418,201 | 7.41820 | | | 2022-08-22 | 11:54:40.528 | 2022-08-22 | 11:54:40.528 | 2022-08-23 | FILLED | | 1660955344604-1629 | 1660955344604-1629 | O20220822lold1000000036 | | | FOK | PENDING_050 | Default | VuMo2Kvbth | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?JOHN ARIAN LARSEN | EUR/DKK.FWD.20220822 | BUY | | 300,000 | 300,000 | EUR | 7.437754 | Limit | 7.437753 | 2,231,326 | 7.43775 | | | 2022-08-22 | 12:07:58.811 | 2022-08-22 | 12:07:58.811 | 2022-08-22 | FILLED | | BLP.RFQ.843205101_FNPP | BLP.RFQ.843205101_FNPP | O20220822lold1000000037 | | | FOK | L_43213187 | Default | ADhMBiop4LD | | | | | | | | | | | |
| Parent | Jeka Fish A/S | GBP/DKK.FWD.20220822 | SELL | | 40,000 | 40,000 | GBP | 8.759832 | Limit | 8.759832 | 350,393 | 8.75983 | | | 2022-08-22 | 12:08:30.483 | 2022-08-22 | 12:08:30.483 | 2022-08-22 | FILLED | | 1660955344223-765 | 1660955344223-765 | O20220822lold1000000038 | | | FOK | AFTALE_76129010 | Default | 1tkdf3HukP0 | | | | | | | | | | | |
| Parent | Dansani A/S | NOK/SEK | SELL | | 5,000,000 | 5,000,000 | NOK | 1.088900 | Limit | 1.088900 | 3,776,698 | 1.32391 | | | 2022-08-22 | 12:23:34.873 | 2022-08-22 | 12:23:34.873 | 2022-08-24 | FILLED | | 1660955344223-791 | 1660955344223-791 | O20220822lold1000000039 | | | FOK | INR_F?rs?ljing_Sverige | Default | DfTjjILHbSn | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?JENS SINKBAEK | NOK/DKK | SELL | | 3,000,000 | 3,000,000 | NOK | 0.760114 | Limit | 0.760114 | 2,280,342 | 0.76011 | | | 2022-08-22 | 12:29:18.050 | 2022-08-22 | 12:29:18.050 | 2022-08-24 | FILLED | | BLP.RFQ.843206097_RING | BLP.RFQ.843206097_RING | O20220822lold1000000040 | | | FOK | L_37536814 | Default | o4P42XHfTt | | | | | | | | | | | |
| Parent | SEC DataCom A/S | USD/DKK.SWP.20220822.20220831 | BUY | | 2,000,000 / 2,000,000 | 2,000,000 / 2,000,000 | USD | -0.004247 (7.428010 / 7.423763) | Limit | -0.004247 (7.428010 / 7.423763) | 14,854,000 | 7.42700 | | | 2022-08-22 | 12:30:09.836 | 2022-08-22 | 12:30:09.835 | 2022-08-22 | FILLED | | 1660955344223-815 | 1660955344223-815 | O20220822lold1000000041 | | | FOK | AFTALE_13248699 | Default | BRP8cFcNbWr | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?DANIEL STAUNING | USD/DKK.SWP.SPOT.20221123 | SELL | | 67,825,000 / 67,825,000 | 67,825,000 / 67,825,000 | USD | -0.048935 (7.428550 / 7.379615) | Limit | -0.048935 (7.428550 / 7.379615) | 503,736,275 | 7.42700 | | | 2022-08-22 | 12:32:33.692 | 2022-08-22 | 12:32:33.692 | 2022-08-24 | FILLED | | BLP.RFQ.843206187_NYPM | BLP.RFQ.843206187_NYPM | O20220822lold1000000042 | | | FOK | L_123NYK_PM | Default | BnWf5bKVCXG | | | | | | | | | | | |
| Parent | Rosgaard A/S B4 | EUR/DKK.FWD.20220822 | SELL | | 30,000 | 30,000 | EUR | 7.434066 | Limit | 7.434066 | 223,022 | 7.43407 | | | 2022-08-22 | 12:50:40.632 | 2022-08-22 | 12:50:40.632 | 2022-08-22 | FILLED | | 1660955344223-828 | 1660955344223-828 | O20220822lold1000000043 | | | FOK | 81179670674 | Default | 4jHNcLPqSl9 | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?ANDERS NORDBAEK | EUR/USD.FWD.20221013 | BUY | | 1,940,293 | 1,940,293 | USD | 1.004404 | Limit | 1.004404 | 14,410,559 | 7.42700 | | | 2022-08-22 | 12:58:02.321 | 2022-08-22 | 12:58:02.321 | 2022-10-13 | FILLED | | BLP.RFQ.843208141_NEFO | BLP.RFQ.843208141_NEFO | O20220822lold1000000044 | | | FOK | L_36449381 | Default | CsUOWOmcg4k | | | | | | | | | | | |
| Parent | Glaseksperten A/S | EUR/DKK.FWD.20220822 | SELL | | 80,000 | 80,000 | EUR | 7.417155 | Limit | 7.417155 | 593,372 | 7.41716 | | | 2022-08-22 | 13:44:22.297 | 2022-08-22 | 13:44:22.297 | 2022-08-22 | FILLED | | 1660955344223-857 | 1660955344223-857 | O20220822lold1000000045 | | | FOK | 81179659379 | Default | CqhMgYSTKmL | | | | | | | | | | | |
| Parent | Lars Mortensen / ?Aasted ApS | EUR/DKK.FWD.20220822 | SELL | | 494,000 | 494,000 | EUR | 7.427105 | Limit | 7.427105 | 3,668,990 | 7.42711 | | | 2022-08-22 | 13:45:49.625 | 2022-08-22 | 13:45:49.625 | 2022-08-22 | FILLED | | 1660955344604-1915 | 1660955344604-1915 | O20220822lold1000000046 | | | FOK | 54711580029 | Default | 3bXhGdv8VDs | | | | | | | | | | | |
| Parent | Lars Mortensen / ?Aasted ApS | USD/DKK.FWD.20220822 | SELL | | 98,000 | 98,000 | USD | 7.426200 | Limit | 7.426200 | 727,768 | 7.42620 | | | 2022-08-22 | 13:46:21.921 | 2022-08-22 | 13:46:21.921 | 2022-08-22 | FILLED | | 1660955344604-1923 | 1660955344604-1923 | O20220822lold1000000047 | | | FOK | 54711580029 | Default | KtXvxBsW31 | | | | | | | | | | | |
| Parent | NCT Offshore A/S | EUR/DKK | SELL | | 100,000 | 100,000 | EUR | 7.425260 | Limit | 7.425260 | 742,526 | 7.42526 | | | 2022-08-22 | 13:49:10.934 | 2022-08-22 | 13:49:10.934 | 2022-08-24 | FILLED | | 1660955344223-873 | 1660955344223-873 | O20220822lold1000000048 | | | FOK | AFTALE_37474592 | Default | 1apuwtRdQGG | | | | | | | | | | | |
| Parent | Medicsport A/S | USD/DKK.FWD.20220822 | SELL | | 100,000 | 100,000 | USD | 7.421330 | Limit | 7.421330 | 742,133 | 7.42133 | | | 2022-08-22 | 13:52:38.729 | 2022-08-22 | 13:52:38.729 | 2022-08-22 | FILLED | | 1660955344223-877 | 1660955344223-877 | O20220822lold1000000049 | | | FOK | Livingsport A/S | Default | 8SUX4IHY5k1 | | | | | | | | | | | |
| Parent | Aarstiderne A/S B1 | EUR/DKK.FWD.20220822 | BUY | | 51,000 | 51,000 | EUR | 7.437000 | Limit | 7.437000 | 379,287 | 7.43700 | | | 2022-08-22 | 14:13:20.952 | 2022-08-22 | 14:13:20.952 | 2022-08-22 | FILLED | | 1660955344223-911 | 1660955344223-911 | O20220822lold1000000050 | | | FOK | AFTALE_12542976 | Default | 3l7dbrhU1ka | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?MARK HORUP SORENSEN | EUR/DKK | BUY | | 3,526,000 | 3,526,000 | DKK | 7.436900 | Limit | 7.436900 | 3,526,000 | 7.43690 | | | 2022-08-22 | 14:13:27.867 | 2022-08-22 | 14:13:27.867 | 2022-08-24 | FILLED | | BLP.RFQ.843216619_NYPM | BLP.RFQ.843216619_NYPM | O20220822lold1000000051 | | | FOK | L_123NYK_PM | Default | 3EJSdpJv27q | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?BO MADSEN | EUR/DKK | BUY | | 335,000 | 335,000 | EUR | 7.437010 | Limit | 7.437010 | 2,491,398 | 7.43701 | | | 2022-08-22 | 14:15:31.238 | 2022-08-22 | 14:15:31.238 | 2022-08-24 | FILLED | | BLP.RFQ.843216921_SEMC | BLP.RFQ.843216921_SEMC | O20220822lold1000000052 | | | FOK | L_4320921630 | Default | 6kP6KC1O3h9 | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?BO MADSEN | HKD/DKK | SELL | | 1,600,000 | 1,600,000 | HKD | 0.948197 | Limit | 0.948197 | 1,517,115 | 0.94820 | | | 2022-08-22 | 14:17:00.733 | 2022-08-22 | 14:17:00.733 | 2022-08-24 | FILLED | | BLP.RFQ.843217007_SEMC | BLP.RFQ.843217007_SEMC | O20220822lold1000000053 | | | FOK | L_4320921630 | Default | 8Iux7Nhng3I | | | | | | | | | | | |
| Parent | Alba Tankers Aalborg ApS B1 | EUR/USD.FWD.20220822 | BUY | | 10,000 | 10,000 | EUR | 1.003619 | Limit | 1.003619 | 74,369 | 0.13446 | | | 2022-08-22 | 14:31:02.799 | 2022-08-22 | 14:31:02.799 | 2022-08-22 | FILLED | | 1660955344223-914 | 1660955344223-914 | O20220822lold1000000054 | | | FOK | AFTALE_41481420 | Default | a9xxLQm3R3 | | | | | | | | | | | |
| Parent | H & S Westergaard A/S B1 | EUR/DKK.FWD.20220822 | SELL | | 555,000 | 555,000 | EUR | 7.436500 | Limit | 7.436500 | 4,127,258 | 7.43650 | | | 2022-08-22 | 14:35:29.612 | 2022-08-22 | 14:35:29.612 | 2022-08-22 | FILLED | | 1660955344223-929 | 1660955344223-929 | O20220822lold1000000055 | | | FOK | 54719664213 | Default | 1660955344604-2088 | | | | | | | | | | | |
| Parent | Tina Reinhardt Jespersen / NT Rental ApS | EUR/DKK.FWD.20220822 | SELL | | 1,200,000 | 1,200,000 | DKK | 7.447150 | Limit | 7.447150 | 1,200,000 | 7.44715 | | | 2022-08-22 | 14:44:07.319 | 2022-08-22 | 14:44:07.319 | 2022-08-22 | FILLED | | 1660955344604-2180 | 1660955344604-2180 | O20220822lold1000000056 | | | FOK | AFTALE_18016206 | Default | 1660955344604-2179 | | | | | | | | | | | |
| Parent | Molo A/S B4 | EUR/DKK.FWD.20220823 | SELL | | 300,000 | 300,000 | EUR | 7.427134 | Limit | 7.427134 | 2,228,140 | 7.42713 | | | 2022-08-22 | 14:48:13.520 | 2022-08-22 | 14:48:13.520 | 2022-08-23 | FILLED | | 1660955344223-955 | 1660955344223-955 | O20220822lold1000000057 | | | FOK | AFTALE_27229166 | Default | VBTDflJ7O4 | | | | | | | | | | | |
| Parent | Molo A/S B4 | GBP/DKK.FWD.20220823 | SELL | | 90,000 | 90,000 | GBP | 8.772268 | Limit | 8.772268 | 789,504 | 8.77227 | | | 2022-08-22 | 14:48:40.814 | 2022-08-22 | 14:48:40.813 | 2022-08-23 | FILLED | | 1660955344223-957 | 1660955344223-957 | O20220822lold1000000058 | | | FOK | AFTALE_27229166 | Default | 31ulHReLdWa | | | | | | | | | | | |
| Parent | Molo A/S B4 | USD/DKK.FWD.20220823 | BUY | | 400,000 | 400,000 | USD | 7.448605 | Limit | 7.448605 | 2,979,442 | 7.44861 | | | 2022-08-22 | 14:49:47.716 | 2022-08-22 | 14:49:47.715 | 2022-08-23 | FILLED | | 1660955344223-959 | 1660955344223-959 | O20220822lold1000000059 | | | FOK | AFTALE_27229166 | Default | 78Ajtvr5pTh | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?CLAUS MADSEN | USD/DKK.SWP.20220823.SPOT | SELL | | 800,000 / 800,000 | 800,000 / 800,000 | USD | -0.000505 (7.440505 / 7.440000) | Limit | -0.000505 (7.440505 / 7.440000) | 5,948,952 | 7.43619 | | | 2022-08-22 | 14:50:18.517 | 2022-08-22 | 14:50:18.517 | 2022-08-23 | FILLED | | BLP.RFQ.843220157_VJYB | BLP.RFQ.843220157_VJYB | O20220822lold1000000060 | | | FOK | L_34631328 | Default | Bgh0ksrI16I | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?CLAUS MADSEN | NOK/DKK.SWP.20220823.SPOT | BUY | | 6,000,000 / 6,000,000 | 6,000,000 / 6,000,000 | NOK | -0.000037 (0.760837 / 0.760800) | Limit | -0.000037 (0.760837 / 0.760800) | 4,532,038 | 1.32391 | | | 2022-08-22 | 14:51:55.041 | 2022-08-22 | 14:51:55.041 | 2022-08-23 | FILLED | | BLP.RFQ.843220263_VJYB | BLP.RFQ.843220263_VJYB | O20220822lold1000000061 | | | FOK | L_34631328 | Default | BbkMUnWBUae | | | | | | | | | | | |
| Parent | NCT Offshore A/S | EUR/DKK.FWD.20220823 | SELL | | 100,000 | 100,000 | EUR | 7.425211 | Limit | 7.425211 | 742,521 | 7.42521 | | | 2022-08-22 | 15:03:53.123 | 2022-08-22 | 15:03:53.123 | 2022-08-23 | FILLED | | 1660955344223-965 | 1660955344223-965 | O20220822lold1000000062 | | | FOK | AFTALE_37474592 | Default | Dvh1ixLSjGG | | | | | | | | | | | |
| Parent | Anne-Sofie Gottlieb Lindgren / ?NCT Offshore A/S | EUR/DKK.FWD.20220822 | SELL | | 100,000 | 100,000 | EUR | 7.425860 | Limit | 7.425860 | 742,586 | 7.42586 | | | 2022-08-22 | 15:25:38.669 | 2022-08-22 | 15:25:38.669 | 2022-08-22 | FILLED | | 1660955344604-2260 | 1660955344604-2260 | O20220822lold1000000063 | | | FOK | AFTALE_37474592 | Default | 1660955344604-2259 | | | | | | | | | | | |
| Parent | Alba Tankers Aalborg ApS B1 | DKK/USD.FWD.20220822 | BUY | | 200,000 | 200,000 | DKK | 0.135030 | Limit | 0.135030 | 200,000 | 0.13503 | | | 2022-08-22 | 15:32:12.734 | 2022-08-22 | 15:32:12.734 | 2022-08-22 | FILLED | | 1660955344223-968 | 1660955344223-968 | O20220822lold1000000064 | | | FOK | AFTALE_41481420 | Default | 1660955344604-2275 | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?VICTOR RINGGAARD CHRISTOFFERSEN | EUR/GBP | SELL | | 344,000 | 344,000 | GBP | 0.846580 | Limit | 0.846580 | 3,013,111 | 0.11417 | | | 2022-08-22 | 16:03:56.681 | 2022-08-22 | 16:03:56.681 | 2022-08-24 | FILLED | | BLP.RFQ.843228824_NYPM | BLP.RFQ.843228824_NYPM | O20220822lold1000000065 | | | FOK | L_123NYK_PM | Default | E8UmZfG9VQ6 | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?VICTOR RINGGAARD CHRISTOFFERSEN | EUR/USD.SWP.SPOT.20220928 | BUY | | 530,000 / 424,000 | 530,000 / 424,000 | USD | 0.002262 (0.997480 / 0.999742) | Limit | 0.002262 (0.997480 / 0.999742) | 3,163,036 | 7.45999 | | | 2022-08-22 | 16:04:08.815 | 2022-08-22 | 16:04:08.815 | 2022-08-24 | FILLED | | BLP.RFQ.843228840_NYPM | BLP.RFQ.843228840_NYPM | O20220822lold1000000066 | | | FOK | L_123NYK_PM | Default | 3h54rnFgJu7 | | | | | | | | | | | |
| Parent | Jens Klewer Norregaard / ?LIDL Danmark | EUR/DKK | BUY | | 5,000,000 | 5,000,000 | EUR | 7.437620 | Limit | 7.437620 | 37,188,100 | 7.43762 | | | 2022-08-22 | 16:10:59.485 | 2022-08-22 | 16:10:59.485 | 2022-08-24 | FILLED | | 1660955344604-2374 | 1660955344604-2374 | O20220822lold1000000067 | | | FOK | AFTALE_26630797 | Default | 5ds9xPlPKgF | | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | PLN/DKK | BUY | | 500,000 | 500,000 | PLN | 1.560810 | Limit | 1.560810 | 103,949 | 4.81005 | | | 2022-08-23 | 08:56:18.414 | 2022-08-23 | 08:56:18.480 | 2022-08-25 | FILLED | | 1660955344604-2974 | 1660955344604-2974 | O20220823lalo1000000001 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | PLN/DKK | BUY | BAR | 500,000 | 500,000 | PLN | 1.560810 | Limit | 1.560810 | 103,949 | 4.81005 | BAR | BAR | 2022-08-23 | 08:56:18.415 | 2022-08-23 | 08:56:18.480 | 2022-08-25 | FILLED | | O20220823lalo1000000002.1 | 1660955344604-2974 | O20220823lalo1000000003 | Z001DYFUVD | O20220823lalo1000000002.1@1 | FOK | | | RQMZVXXX62155461966466880 | 2022/08/23 08:53:20.756 | | | | | | | | | | |
| Trade | | PLN/DKK | BUY | BAR | 500,000 | 500,000 | PLN | 1.560810 | Limit | 1.560810 | 103,949 | 4.81005 | BAR | BAR | 2022-08-23 | 08:56:18.415 | 2022-08-23 | 08:56:18.480 | 2022-08-25 | | | O20220823lalo1000000002.1 | 1660955344604-2974 | O20220823lalo1000000003 | Z001DYFUVD | O20220823lalo1000000002.1@1 | FOK | | | RQMZVXXX62155461966466880 | 2022/08/23 08:53:20.756 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | NOK/DKK | SELL | | 1,500,000 | 1,500,000 | NOK | 0.762311 | Limit | 0.762311 | 152,214 | 9.85454 | | | 2022-08-23 | 09:05:17.393 | 2022-08-23 | 09:05:17.402 | 2022-08-25 | FILLED | | 1660955344604-2989 | 1660955344604-2989 | O20220823lalo1000000010 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/NOK | SELL | CTB | 1,500,000 | 1,500,000 | NOK | 1.311800 | Limit | 1.311800 | 152,214 | 9.85454 | CTB | CTB | 2022-08-23 | 09:05:17.394 | 2022-08-23 | 09:05:17.402 | 2022-08-25 | FILLED | | O20220823lalo1000000011.1 | 1660955344604-2989 | O20220823lalo1000000012 | AKMLBL20GJKOLO010000 | AKMLBL2GGJGOLO01000002 | FOK | | | 5ABALQGOC9Q0K90000Q1D_00 | 2022/08/23 09:05:16.588 | | | | | | | | | | |
| Trade | | DKK/NOK | SELL | CTB | 1,500,000 | 1,500,000 | NOK | 1.311800 | Limit | 1.311800 | 152,214 | 9.85454 | CTB | CTB | 2022-08-23 | 09:05:17.394 | 2022-08-23 | 09:05:17.402 | 2022-08-25 | | | O20220823lalo1000000011.1 | 1660955344604-2989 | O20220823lalo1000000012 | AKMLBL20GJKOLO010000 | AKMLBL2GGJGOLO01000002 | FOK | | | 5ABALQGOC9Q0K90000Q1D_00 | 2022/08/23 09:05:16.588 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | PLN/DKK | BUY | | 500,000 | 500,000 | PLN | 1.562000 | Limit | 1.562000 | 103,977 | 4.80876 | | | 2022-08-23 | 09:07:29.059 | 2022-08-23 | 09:07:35.071 | 2022-08-25 | FILLED | | 1660955344604-2997 | 1660955344604-2997 | O20220823lalo1000000019 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | PLN/DKK | BUY | DBK | 500,000 | 500,000 | PLN | 1.562000 | Limit | 1.562000 | 103,977 | 4.80876 | DBK | DBK | 2022-08-23 | 09:07:35.050 | 2022-08-23 | 09:07:35.071 | 2022-08-25 | FILLED | | O20220823lalo1000000020.1 | 1660955344604-2997 | O20220823lalo1000000022 | 0 | 3595163032 | FOK | | | O-8465885 | 2022/08/23 09:07:35.049 | | | | | | | | | | |
| Trade | | PLN/DKK | BUY | DBK | 500,000 | 500,000 | PLN | 1.562000 | Limit | 1.562000 | 103,977 | 4.80876 | DBK | DBK | 2022-08-23 | 09:07:35.050 | 2022-08-23 | 09:07:35.071 | 2022-08-25 | | | O20220823lalo1000000020.1 | 1660955344604-2997 | O20220823lalo1000000022 | 0 | 3595163032 | FOK | | | O-8465885 | 2022/08/23 09:07:35.049 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | SELL | | 16,800,000 | 25,000,000 | USD | 7.506960 | Limit | 7.506900 | 16,800,000 | 7.50690 | | | 2022-08-23 | 09:14:37.462 | 2022-08-23 | 09:14:42.463 | 2022-08-25 | EXPIRED | | 1660955344604-3021 | 1660955344604-3021 | O20220823lalo1000000029 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | SELL | DBR | 900,000 | 900,000 | USD | 7.506900 | Limit | 7.506900 | 900,000 | 7.50690 | DBR | DBR | 2022-08-23 | 09:14:37.465 | 2022-08-23 | 09:14:37.468 | 2022-08-25 | FILLED | | O20220823lalo1000000030.8 | 1660955344604-3021 | O20220823lalo1000000038 | 583373501621609232 | 161301774043980562 | IOC | NYKRABFX1 | | 2671824808 | 2022/08/23 09:14:36.713 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | DBR | 900,000 | 900,000 | USD | 7.506900 | Limit | 7.506900 | 900,000 | 7.50690 | DBR | DBR | 2022-08-23 | 09:14:37.465 | 2022-08-23 | 09:14:37.468 | 2022-08-25 | | | O20220823lalo1000000030.8 | 1660955344604-3021 | O20220823lalo1000000038 | 583373501621609232 | 161301774043980562 | IOC | NYKRABFX1 | | 2671824808 | 2022/08/23 09:14:36.713 | | | | | | | | | | |
| Child | | USD/DKK | SELL | JPM | 1,000,000 | 1,000,000 | USD | 7.507100 | Limit | 7.507100 | 1,000,000 | 7.50710 | JPM | JPM | 2022-08-23 | 09:14:37.464 | 2022-08-23 | 09:14:37.478 | 2022-08-25 | FILLED | | O20220823lalo1000000030.1 | 1660955344604-3021 | O20220823lalo1000000031 | XE-8ERQPW | XE-8ERQPW | IOC | MDAPI NYKREDIT ST | | 3530 | 2022/08/23 09:14:37.212 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | JPM | 1,000,000 | 1,000,000 | USD | 7.507100 | Limit | 7.507100 | 1,000,000 | 7.50710 | JPM | JPM | 2022-08-23 | 09:14:37.464 | 2022-08-23 | 09:14:37.478 | 2022-08-25 | | | O20220823lalo1000000030.1 | 1660955344604-3021 | O20220823lalo1000000031 | XE-8ERQPW | XE-8ERQPW | IOC | MDAPI NYKREDIT ST | | 3530 | 2022/08/23 09:14:37.212 | | | | | | | | | | |
| Child | | USD/DKK | SELL | JPM | 4,000,000 | 4,000,000 | USD | 7.506950 | Limit | 7.506950 | 4,000,000 | 7.50695 | JPM | JPM | 2022-08-23 | 09:14:37.465 | 2022-08-23 | 09:14:37.480 | 2022-08-25 | FILLED | | O20220823lalo1000000030.7 | 1660955344604-3021 | O20220823lalo1000000037 | XE-8ERQPX | XE-8ERQPX | IOC | MDAPI NYKREDIT ST | | 3531 | 2022/08/23 09:14:37.212 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | JPM | 4,000,000 | 4,000,000 | USD | 7.506950 | Limit | 7.506950 | 4,000,000 | 7.50695 | JPM | JPM | 2022-08-23 | 09:14:37.465 | 2022-08-23 | 09:14:37.480 | 2022-08-25 | | | O20220823lalo1000000030.7 | 1660955344604-3021 | O20220823lalo1000000037 | XE-8ERQPX | XE-8ERQPX | IOC | MDAPI NYKREDIT ST | | 3531 | 2022/08/23 09:14:37.212 | | | | | | | | | | |
| Child | | USD/DKK | SELL | CS | 5,000,000 | 5,000,000 | USD | 7.506960 | Limit | 7.506960 | 5,000,000 | 7.50696 | CS | CS | 2022-08-23 | 09:14:37.465 | 2022-08-23 | 09:14:37.482 | 2022-08-25 | FILLED | | O20220823lalo1000000030.4 | 1660955344604-3021 | O20220823lalo1000000034 | O20220823lalo1000000030.4@1 | O20220823lalo1000000030.4@1 | IOC | | | 412119#5 | 2022/08/23 09:14:36.584 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | CS | 5,000,000 | 5,000,000 | USD | 7.506960 | Limit | 7.506960 | 5,000,000 | 7.50696 | CS | CS | 2022-08-23 | 09:14:37.465 | 2022-08-23 | 09:14:37.482 | 2022-08-25 | | | O20220823lalo1000000030.4 | 1660955344604-3021 | O20220823lalo1000000034 | O20220823lalo1000000030.4@1 | O20220823lalo1000000030.4@1 | IOC | | | 412119#5 | 2022/08/23 09:14:36.584 | | | | | | | | | | |
| Child | | USD/DKK | SELL | CS | 2,000,000 | 2,000,000 | USD | 7.506960 | Limit | 7.506960 | 2,000,000 | 7.50696 | CS | CS | 2022-08-23 | 09:14:37.465 | 2022-08-23 | 09:14:37.483 | 2022-08-25 | FILLED | | O20220823lalo1000000030.6 | 1660955344604-3021 | O20220823lalo1000000036 | O20220823lalo1000000030.6@1 | O20220823lalo1000000030.6@1 | IOC | | | 412119#3 | 2022/08/23 09:14:36.584 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | CS | 2,000,000 | 2,000,000 | USD | 7.506960 | Limit | 7.506960 | 2,000,000 | 7.50696 | CS | CS | 2022-08-23 | 09:14:37.465 | 2022-08-23 | 09:14:37.483 | 2022-08-25 | | | O20220823lalo1000000030.6 | 1660955344604-3021 | O20220823lalo1000000036 | O20220823lalo1000000030.6@1 | O20220823lalo1000000030.6@1 | IOC | | | 412119#3 | 2022/08/23 09:14:36.584 | | | | | | | | | | |
| Child | | USD/DKK | SELL | CS | 500,000 | 500,000 | USD | 7.507060 | Limit | 7.507060 | 500,000 | 7.50706 | CS | CS | 2022-08-23 | 09:14:37.464 | 2022-08-23 | 09:14:37.485 | 2022-08-25 | FILLED | | O20220823lalo1000000030.2 | 1660955344604-3021 | O20220823lalo1000000032 | O20220823lalo1000000030.2@1 | O20220823lalo1000000030.2@1 | IOC | | | 412119#2 | 2022/08/23 09:14:36.584 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | CS | 500,000 | 500,000 | USD | 7.507060 | Limit | 7.507060 | 500,000 | 7.50706 | CS | CS | 2022-08-23 | 09:14:37.464 | 2022-08-23 | 09:14:37.485 | 2022-08-25 | | | O20220823lalo1000000030.2 | 1660955344604-3021 | O20220823lalo1000000032 | O20220823lalo1000000030.2@1 | O20220823lalo1000000030.2@1 | IOC | | | 412119#2 | 2022/08/23 09:14:36.584 | | | | | | | | | | |
| Child | | USD/DKK | SELL | CS | 2,000,000 | 2,000,000 | USD | 7.506960 | Limit | 7.506960 | 2,000,000 | 7.50696 | CS | CS | 2022-08-23 | 09:14:37.465 | 2022-08-23 | 09:14:37.487 | 2022-08-25 | FILLED | | O20220823lalo1000000030.5 | 1660955344604-3021 | O20220823lalo1000000035 | O20220823lalo1000000030.5@1 | O20220823lalo1000000030.5@1 | IOC | | | 412119#4 | 2022/08/23 09:14:36.584 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | CS | 2,000,000 | 2,000,000 | USD | 7.506960 | Limit | 7.506960 | 2,000,000 | 7.50696 | CS | CS | 2022-08-23 | 09:14:37.465 | 2022-08-23 | 09:14:37.487 | 2022-08-25 | | | O20220823lalo1000000030.5 | 1660955344604-3021 | O20220823lalo1000000035 | O20220823lalo1000000030.5@1 | O20220823lalo1000000030.5@1 | IOC | | | 412119#4 | 2022/08/23 09:14:36.584 | | | | | | | | | | |
| Child | | USD/DKK | SELL | CS | 500,000 | 500,000 | USD | 7.507060 | Limit | 7.507060 | 500,000 | 7.50706 | CS | CS | 2022-08-23 | 09:14:37.465 | 2022-08-23 | 09:14:37.488 | 2022-08-25 | FILLED | | O20220823lalo1000000030.3 | 1660955344604-3021 | O20220823lalo1000000033 | O20220823lalo1000000030.3@1 | O20220823lalo1000000030.3@1 | IOC | | | 412119#1 | 2022/08/23 09:14:36.584 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | CS | 500,000 | 500,000 | USD | 7.507060 | Limit | 7.507060 | 500,000 | 7.50706 | CS | CS | 2022-08-23 | 09:14:37.465 | 2022-08-23 | 09:14:37.488 | 2022-08-25 | | | O20220823lalo1000000030.3 | 1660955344604-3021 | O20220823lalo1000000033 | O20220823lalo1000000030.3@1 | O20220823lalo1000000030.3@1 | IOC | | | 412119#1 | 2022/08/23 09:14:36.584 | | | | | | | | | | |
| Child | | USD/DKK | SELL | JPM | 0 | 4,000,000 | USD | | Limit | 7.506950 | | | JPM | JPM | 2022-08-23 | 09:14:37.470 | 2022-08-23 | 09:14:37.490 | 2022-08-25 | REJECTED | Market movement invalidated quote | O20220823lalo1000000030.9 | 1660955344604-3021 | O20220823lalo1000000046 | UNKNOWN | UNKNOWN | IOC | MDAPI NYKREDIT ST | | 3530 | 2022/08/23 09:14:37.469 | | | | | | | | | | |
| Child | | USD/DKK | SELL | DBR | 900,000 | 900,000 | USD | 7.506900 | Limit | 7.506900 | 900,000 | 7.50690 | DBR | DBR | 2022-08-23 | 09:14:37.969 | 2022-08-23 | 09:14:37.971 | 2022-08-25 | FILLED | | O20220823lalo1000000030.10 | 1660955344604-3021 | O20220823lalo1000000091 | 583373501621614265 | 161301774043985596 | IOC | NYKRABFX1 | | 2671825620 | 2022/08/23 09:14:37.967 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | DBR | 900,000 | 900,000 | USD | 7.506900 | Limit | 7.506900 | 900,000 | 7.50690 | DBR | DBR | 2022-08-23 | 09:14:37.969 | 2022-08-23 | 09:14:37.971 | 2022-08-25 | | | O20220823lalo1000000030.10 | 1660955344604-3021 | O20220823lalo1000000091 | 583373501621614265 | 161301774043985596 | IOC | NYKRABFX1 | | 2671825620 | 2022/08/23 09:14:37.967 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | SELL | | 25,000,000 | 25,000,000 | USD | 7.507290 | Limit | 7.506300 | 25,000,000 | 7.51040 | | | 2022-08-23 | 09:14:50.946 | 2022-08-23 | 09:15:00.163 | 2022-08-25 | FILLED | | 1660955344604-3050 | 1660955344604-3050 | O20220823lalo1000000100 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | SELL | DBR | 900,000 | 900,000 | USD | 7.506300 | Limit | 7.506300 | 900,000 | 7.50630 | DBR | DBR | 2022-08-23 | 09:14:56.447 | 2022-08-23 | 09:14:56.450 | 2022-08-25 | FILLED | | O20220823lalo1000000101.1 | 1660955344604-3050 | O20220823lalo1000000103 | 583373501621799043 | 161301774044170381 | IOC | NYKRABFX1 | | 2671840967 | 2022/08/23 09:14:56.445 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | DBR | 900,000 | 900,000 | USD | 7.506300 | Limit | 7.506300 | 900,000 | 7.50630 | DBR | DBR | 2022-08-23 | 09:14:56.447 | 2022-08-23 | 09:14:56.450 | 2022-08-25 | | | O20220823lalo1000000101.1 | 1660955344604-3050 | O20220823lalo1000000103 | 583373501621799043 | 161301774044170381 | IOC | NYKRABFX1 | | 2671840967 | 2022/08/23 09:14:56.445 | | | | | | | | | | |
| Child | | USD/DKK | SELL | DBR | 200,000 | 200,000 | USD | 7.506300 | Limit | 7.506300 | 200,000 | 7.50630 | DBR | DBR | 2022-08-23 | 09:14:59.625 | 2022-08-23 | 09:14:59.628 | 2022-08-25 | FILLED | | O20220823lalo1000000101.2 | 1660955344604-3050 | O20220823lalo1000000111 | 583373501621830824 | 161301774044202154 | IOC | NYKRABFX1 | | 2671842952 | 2022/08/23 09:14:59.623 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | DBR | 200,000 | 200,000 | USD | 7.506300 | Limit | 7.506300 | 200,000 | 7.50630 | DBR | DBR | 2022-08-23 | 09:14:59.625 | 2022-08-23 | 09:14:59.628 | 2022-08-25 | | | O20220823lalo1000000101.2 | 1660955344604-3050 | O20220823lalo1000000111 | 583373501621830824 | 161301774044202154 | IOC | NYKRABFX1 | | 2671842952 | 2022/08/23 09:14:59.623 | | | | | | | | | | |
| Child | | USD/DKK | SELL | DBR | 700,000 | 700,000 | USD | 7.506300 | Limit | 7.506300 | 700,000 | 7.50630 | DBR | DBR | 2022-08-23 | 09:14:59.627 | 2022-08-23 | 09:14:59.630 | 2022-08-25 | FILLED | | O20220823lalo1000000101.3 | 1660955344604-3050 | O20220823lalo1000000113 | 583373501621830850 | 161301774044202184 | IOC | NYKRABFX1 | | 2671843003 | 2022/08/23 09:14:59.626 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | DBR | 700,000 | 700,000 | USD | 7.506300 | Limit | 7.506300 | 700,000 | 7.50630 | DBR | DBR | 2022-08-23 | 09:14:59.627 | 2022-08-23 | 09:14:59.630 | 2022-08-25 | | | O20220823lalo1000000101.3 | 1660955344604-3050 | O20220823lalo1000000113 | 583373501621830850 | 161301774044202184 | IOC | NYKRABFX1 | | 2671843003 | 2022/08/23 09:14:59.626 | | | | | | | | | | |
| Child | | USD/DKK | SELL | DBR | 1,200,000 | 1,200,000 | USD | 7.506300 | Limit | 7.506300 | 1,200,000 | 7.50630 | DBR | DBR | 2022-08-23 | 09:14:59.641 | 2022-08-23 | 09:14:59.645 | 2022-08-25 | FILLED | | O20220823lalo1000000101.4 | 1660955344604-3050 | O20220823lalo1000000127 | 583373501621830987 | 161301774044202318 | IOC | NYKRABFX1 | | 2671843116 | 2022/08/23 09:14:59.640 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | DBR | 1,200,000 | 1,200,000 | USD | 7.506300 | Limit | 7.506300 | 1,200,000 | 7.50630 | DBR | DBR | 2022-08-23 | 09:14:59.641 | 2022-08-23 | 09:14:59.645 | 2022-08-25 | | | O20220823lalo1000000101.4 | 1660955344604-3050 | O20220823lalo1000000127 | 583373501621830987 | 161301774044202318 | IOC | NYKRABFX1 | | 2671843116 | 2022/08/23 09:14:59.640 | | | | | | | | | | |
| Child | | USD/DKK | SELL | DBR | 100,000 | 100,000 | USD | 7.506300 | Limit | 7.506300 | 100,000 | 7.50630 | DBR | DBR | 2022-08-23 | 09:14:59.644 | 2022-08-23 | 09:14:59.647 | 2022-08-25 | FILLED | | O20220823lalo1000000101.5 | 1660955344604-3050 | O20220823lalo1000000129 | 583373501621831014 | 161301774044202354 | IOC | NYKRABFX1 | | 2671843141 | 2022/08/23 09:14:59.643 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | DBR | 100,000 | 100,000 | USD | 7.506300 | Limit | 7.506300 | 100,000 | 7.50630 | DBR | DBR | 2022-08-23 | 09:14:59.644 | 2022-08-23 | 09:14:59.647 | 2022-08-25 | | | O20220823lalo1000000101.5 | 1660955344604-3050 | O20220823lalo1000000129 | 583373501621831014 | 161301774044202354 | IOC | NYKRABFX1 | | 2671843141 | 2022/08/23 09:14:59.643 | | | | | | | | | | |
| Child | | USD/DKK | SELL | BAR | 500,000 | 500,000 | USD | 7.506390 | Limit | 7.506390 | 500,000 | 7.50639 | BAR | BAR | 2022-08-23 | 09:14:59.768 | 2022-08-23 | 09:14:59.834 | 2022-08-25 | FILLED | | O20220823lalo1000000101.7 | 1660955344604-3050 | O20220823lalo1000000145 | Z001DYFUVF | O20220823lalo1000000101.7@1 | FOK | | | SSIUHAMO62155461965799712 | 2022/08/23 09:14:59.767 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | BAR | 500,000 | 500,000 | USD | 7.506390 | Limit | 7.506390 | 500,000 | 7.50639 | BAR | BAR | 2022-08-23 | 09:14:59.768 | 2022-08-23 | 09:14:59.834 | 2022-08-25 | | | O20220823lalo1000000101.7 | 1660955344604-3050 | O20220823lalo1000000145 | Z001DYFUVF | O20220823lalo1000000101.7@1 | FOK | | | SSIUHAMO62155461965799712 | 2022/08/23 09:14:59.767 | | | | | | | | | | |
| Child | | USD/DKK | SELL | BAR | 500,000 | 500,000 | USD | 7.506390 | Limit | 7.506390 | 500,000 | 7.50639 | BAR | BAR | 2022-08-23 | 09:14:59.709 | 2022-08-23 | 09:14:59.843 | 2022-08-25 | FILLED | | O20220823lalo1000000101.6 | 1660955344604-3050 | O20220823lalo1000000143 | Z001DYFUVE | O20220823lalo1000000101.6@1 | FOK | | | ITMOWVIW62155461965799776 | 2022/08/23 09:14:59.708 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | BAR | 500,000 | 500,000 | USD | 7.506390 | Limit | 7.506390 | 500,000 | 7.50639 | BAR | BAR | 2022-08-23 | 09:14:59.709 | 2022-08-23 | 09:14:59.843 | 2022-08-25 | | | O20220823lalo1000000101.6 | 1660955344604-3050 | O20220823lalo1000000143 | Z001DYFUVE | O20220823lalo1000000101.6@1 | FOK | | | ITMOWVIW62155461965799776 | 2022/08/23 09:14:59.708 | | | | | | | | | | |
| Child | | USD/DKK | SELL | BAR | 500,000 | 500,000 | USD | 7.506390 | Limit | 7.506390 | 500,000 | 7.50639 | BAR | BAR | 2022-08-23 | 09:14:59.886 | 2022-08-23 | 09:14:59.927 | 2022-08-25 | FILLED | | O20220823lalo1000000101.8 | 1660955344604-3050 | O20220823lalo1000000159 | Z001DYFUVG | O20220823lalo1000000101.8@1 | FOK | | | CSLLZHTL62155461965799591 | 2022/08/23 09:14:59.885 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | BAR | 500,000 | 500,000 | USD | 7.506390 | Limit | 7.506390 | 500,000 | 7.50639 | BAR | BAR | 2022-08-23 | 09:14:59.886 | 2022-08-23 | 09:14:59.927 | 2022-08-25 | | | O20220823lalo1000000101.8 | 1660955344604-3050 | O20220823lalo1000000159 | Z001DYFUVG | O20220823lalo1000000101.8@1 | FOK | | | CSLLZHTL62155461965799591 | 2022/08/23 09:14:59.885 | | | | | | | | | | |
| Child | | USD/DKK | SELL | BAR | 500,000 | 500,000 | USD | 7.506390 | Limit | 7.506390 | 500,000 | 7.50639 | BAR | BAR | 2022-08-23 | 09:14:59.894 | 2022-08-23 | 09:14:59.949 | 2022-08-25 | FILLED | | O20220823lalo1000000101.9 | 1660955344604-3050 | O20220823lalo1000000161 | Z001DYFUVH | O20220823lalo1000000101.9@1 | FOK | | | NCNUXCBP62155461965799581 | 2022/08/23 09:14:59.893 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | BAR | 500,000 | 500,000 | USD | 7.506390 | Limit | 7.506390 | 500,000 | 7.50639 | BAR | BAR | 2022-08-23 | 09:14:59.894 | 2022-08-23 | 09:14:59.949 | 2022-08-25 | | | O20220823lalo1000000101.9 | 1660955344604-3050 | O20220823lalo1000000161 | Z001DYFUVH | O20220823lalo1000000101.9@1 | FOK | | | NCNUXCBP62155461965799581 | 2022/08/23 09:14:59.893 | | | | | | | | | | |
| Child | | USD/DKK | SELL | DBR | 100,000 | 100,000 | USD | 7.506300 | Limit | 7.506300 | 100,000 | 7.50630 | DBR | DBR | 2022-08-23 | 09:15:00.018 | 2022-08-23 | 09:15:00.020 | 2022-08-25 | FILLED | | O20220823lalo1000000101.10 | 1660955344604-3050 | O20220823lalo1000000175 | 583373501621834758 | 161301774044206089 | IOC | NYKRABFX1 | | 2671843484 | 2022/08/23 09:15:00.017 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | DBR | 100,000 | 100,000 | USD | 7.506300 | Limit | 7.506300 | 100,000 | 7.50630 | DBR | DBR | 2022-08-23 | 09:15:00.018 | 2022-08-23 | 09:15:00.020 | 2022-08-25 | | | O20220823lalo1000000101.10 | 1660955344604-3050 | O20220823lalo1000000175 | 583373501621834758 | 161301774044206089 | IOC | NYKRABFX1 | | 2671843484 | 2022/08/23 09:15:00.017 | | | | | | | | | | |
| Child | | USD/DKK | SELL | JPM | 1,000,000 | 1,000,000 | USD | 7.509070 | Limit | 7.509070 | 1,000,000 | 7.50907 | JPM | JPM | 2022-08-23 | 09:15:00.044 | 2022-08-23 | 09:15:00.049 | 2022-08-25 | FILLED | | O20220823lalo1000000101.11 | 1660955344604-3050 | O20220823lalo1000000183 | XE-8ERQPY | XE-8ERQPY | IOC | MDAPI NYKREDIT ST | | 3530 | 2022/08/23 09:15:00.042 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | JPM | 1,000,000 | 1,000,000 | USD | 7.509070 | Limit | 7.509070 | 1,000,000 | 7.50907 | JPM | JPM | 2022-08-23 | 09:15:00.044 | 2022-08-23 | 09:15:00.049 | 2022-08-25 | | | O20220823lalo1000000101.11 | 1660955344604-3050 | O20220823lalo1000000183 | XE-8ERQPY | XE-8ERQPY | IOC | MDAPI NYKREDIT ST | | 3530 | 2022/08/23 09:15:00.042 | | | | | | | | | | |
| Child | | USD/DKK | SELL | JPM | 0 | 5,000,000 | USD | | Limit | 7.508830 | | | JPM | JPM | 2022-08-23 | 09:15:00.044 | 2022-08-23 | 09:15:00.051 | 2022-08-25 | REJECTED | Market movement invalidated quote | O20220823lalo1000000101.12 | 1660955344604-3050 | O20220823lalo1000000184 | UNKNOWN | UNKNOWN | IOC | MDAPI NYKREDIT ST | | 3531 | 2022/08/23 09:15:00.042 | | | | | | | | | | |
| Child | | USD/DKK | SELL | JPM | 0 | 13,800,000 | USD | | Limit | 7.508670 | | | JPM | JPM | 2022-08-23 | 09:15:00.044 | 2022-08-23 | 09:15:00.058 | 2022-08-25 | REJECTED | Market movement invalidated quote | O20220823lalo1000000101.13 | 1660955344604-3050 | O20220823lalo1000000185 | UNKNOWN | UNKNOWN | IOC | MDAPI NYKREDIT ST | | 3532 | 2022/08/23 09:15:00.042 | | | | | | | | | | |
| Child | | USD/DKK | SELL | CS | 2,000,000 | 2,000,000 | USD | 7.506670 | Limit | 7.506670 | 2,000,000 | 7.50667 | CS | CS | 2022-08-23 | 09:15:00.057 | 2022-08-23 | 09:15:00.068 | 2022-08-25 | FILLED | | O20220823lalo1000000101.14 | 1660955344604-3050 | O20220823lalo1000000194 | O20220823lalo1000000101.14@1 | O20220823lalo1000000101.14@1 | IOC | | | 412405#4 | 2022/08/23 09:15:00.046 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | CS | 2,000,000 | 2,000,000 | USD | 7.506670 | Limit | 7.506670 | 2,000,000 | 7.50667 | CS | CS | 2022-08-23 | 09:15:00.057 | 2022-08-23 | 09:15:00.068 | 2022-08-25 | | | O20220823lalo1000000101.14 | 1660955344604-3050 | O20220823lalo1000000194 | O20220823lalo1000000101.14@1 | O20220823lalo1000000101.14@1 | IOC | | | 412405#4 | 2022/08/23 09:15:00.046 | | | | | | | | | | |
| Child | | USD/DKK | SELL | CS | 5,000,000 | 5,000,000 | USD | 7.506510 | Limit | 7.506510 | 5,000,000 | 7.50651 | CS | CS | 2022-08-23 | 09:15:00.059 | 2022-08-23 | 09:15:00.070 | 2022-08-25 | FILLED | | O20220823lalo1000000101.20 | 1660955344604-3050 | O20220823lalo1000000202 | O20220823lalo1000000101.20@1 | O20220823lalo1000000101.20@1 | IOC | | | 412405#5 | 2022/08/23 09:15:00.046 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | CS | 5,000,000 | 5,000,000 | USD | 7.506510 | Limit | 7.506510 | 5,000,000 | 7.50651 | CS | CS | 2022-08-23 | 09:15:00.059 | 2022-08-23 | 09:15:00.070 | 2022-08-25 | | | O20220823lalo1000000101.20 | 1660955344604-3050 | O20220823lalo1000000202 | O20220823lalo1000000101.20@1 | O20220823lalo1000000101.20@1 | IOC | | | 412405#5 | 2022/08/23 09:15:00.046 | | | | | | | | | | |
| Child | | USD/DKK | SELL | CS | 500,000 | 500,000 | USD | 7.506670 | Limit | 7.506670 | 500,000 | 7.50667 | CS | CS | 2022-08-23 | 09:15:00.057 | 2022-08-23 | 09:15:00.071 | 2022-08-25 | FILLED | | O20220823lalo1000000101.17 | 1660955344604-3050 | O20220823lalo1000000197 | O20220823lalo1000000101.17@1 | O20220823lalo1000000101.17@1 | IOC | | | 412405#1 | 2022/08/23 09:15:00.046 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | CS | 500,000 | 500,000 | USD | 7.506670 | Limit | 7.506670 | 500,000 | 7.50667 | CS | CS | 2022-08-23 | 09:15:00.057 | 2022-08-23 | 09:15:00.071 | 2022-08-25 | | | O20220823lalo1000000101.17 | 1660955344604-3050 | O20220823lalo1000000197 | O20220823lalo1000000101.17@1 | O20220823lalo1000000101.17@1 | IOC | | | 412405#1 | 2022/08/23 09:15:00.046 | | | | | | | | | | |
| Child | | USD/DKK | SELL | CS | 500,000 | 500,000 | USD | 7.506670 | Limit | 7.506670 | 500,000 | 7.50667 | CS | CS | 2022-08-23 | 09:15:00.057 | 2022-08-23 | 09:15:00.073 | 2022-08-25 | FILLED | | O20220823lalo1000000101.16 | 1660955344604-3050 | O20220823lalo1000000196 | O20220823lalo1000000101.16@1 | O20220823lalo1000000101.16@1 | IOC | | | 412405#2 | 2022/08/23 09:15:00.046 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | CS | 500,000 | 500,000 | USD | 7.506670 | Limit | 7.506670 | 500,000 | 7.50667 | CS | CS | 2022-08-23 | 09:15:00.057 | 2022-08-23 | 09:15:00.073 | 2022-08-25 | | | O20220823lalo1000000101.16 | 1660955344604-3050 | O20220823lalo1000000196 | O20220823lalo1000000101.16@1 | O20220823lalo1000000101.16@1 | IOC | | | 412405#2 | 2022/08/23 09:15:00.046 | | | | | | | | | | |
| Child | | USD/DKK | SELL | CS | 2,000,000 | 2,000,000 | USD | 7.506670 | Limit | 7.506670 | 2,000,000 | 7.50667 | CS | CS | 2022-08-23 | 09:15:00.057 | 2022-08-23 | 09:15:00.076 | 2022-08-25 | FILLED | | O20220823lalo1000000101.15 | 1660955344604-3050 | O20220823lalo1000000195 | O20220823lalo1000000101.15@1 | O20220823lalo1000000101.15@1 | IOC | | | 412405#3 | 2022/08/23 09:15:00.046 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | CS | 2,000,000 | 2,000,000 | USD | 7.506670 | Limit | 7.506670 | 2,000,000 | 7.50667 | CS | CS | 2022-08-23 | 09:15:00.057 | 2022-08-23 | 09:15:00.076 | 2022-08-25 | | | O20220823lalo1000000101.15 | 1660955344604-3050 | O20220823lalo1000000195 | O20220823lalo1000000101.15@1 | O20220823lalo1000000101.15@1 | IOC | | | 412405#3 | 2022/08/23 09:15:00.046 | | | | | | | | | | |
| Child | | USD/DKK | SELL | CTB | 0 | 1,000,000 | USD | | Limit | 7.507610 | | | CTB | CTB | 2022-08-23 | 09:15:00.059 | 2022-08-23 | 09:15:00.077 | 2022-08-25 | REJECTED | 0 - Price moved beyond tolerance threshold | O20220823lalo1000000101.18 | 1660955344604-3050 | O20220823lalo1000000200 | AKMLBL20GJKOLO010001 | AKMLBL2GGJGOLO01000102 | FOK | | | 5ABALQGOC9Q1LP001DPH0_00 | 2022/08/23 09:15:00.056 | | | | | | | | | | |
| Child | | USD/DKK | SELL | CS | 2,000,000 | 2,000,000 | USD | 7.508260 | Limit | 7.508260 | 2,000,000 | 7.50826 | CS | CS | 2022-08-23 | 09:15:00.067 | 2022-08-23 | 09:15:00.079 | 2022-08-25 | FILLED | | O20220823lalo1000000101.22 | 1660955344604-3050 | O20220823lalo1000000206 | O20220823lalo1000000101.22@1 | O20220823lalo1000000101.22@1 | IOC | | | 412406#4 | 2022/08/23 09:15:00.061 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | CS | 2,000,000 | 2,000,000 | USD | 7.508260 | Limit | 7.508260 | 2,000,000 | 7.50826 | CS | CS | 2022-08-23 | 09:15:00.067 | 2022-08-23 | 09:15:00.079 | 2022-08-25 | | | O20220823lalo1000000101.22 | 1660955344604-3050 | O20220823lalo1000000206 | O20220823lalo1000000101.22@1 | O20220823lalo1000000101.22@1 | IOC | | | 412406#4 | 2022/08/23 09:15:00.061 | | | | | | | | | | |
| Child | | USD/DKK | SELL | CS | 2,000,000 | 2,000,000 | USD | 7.508260 | Limit | 7.508260 | 2,000,000 | 7.50826 | CS | CS | 2022-08-23 | 09:15:00.067 | 2022-08-23 | 09:15:00.080 | 2022-08-25 | FILLED | | O20220823lalo1000000101.23 | 1660955344604-3050 | O20220823lalo1000000207 | O20220823lalo1000000101.23@1 | O20220823lalo1000000101.23@1 | IOC | | | 412406#3 | 2022/08/23 09:15:00.061 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | CS | 2,000,000 | 2,000,000 | USD | 7.508260 | Limit | 7.508260 | 2,000,000 | 7.50826 | CS | CS | 2022-08-23 | 09:15:00.067 | 2022-08-23 | 09:15:00.080 | 2022-08-25 | | | O20220823lalo1000000101.23 | 1660955344604-3050 | O20220823lalo1000000207 | O20220823lalo1000000101.23@1 | O20220823lalo1000000101.23@1 | IOC | | | 412406#3 | 2022/08/23 09:15:00.061 | | | | | | | | | | |
| Child | | USD/DKK | SELL | CS | 500,000 | 500,000 | USD | 7.508260 | Limit | 7.508260 | 500,000 | 7.50826 | CS | CS | 2022-08-23 | 09:15:00.067 | 2022-08-23 | 09:15:00.082 | 2022-08-25 | FILLED | | O20220823lalo1000000101.24 | 1660955344604-3050 | O20220823lalo1000000208 | O20220823lalo1000000101.24@1 | O20220823lalo1000000101.24@1 | IOC | | | 412406#2 | 2022/08/23 09:15:00.061 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | CS | 500,000 | 500,000 | USD | 7.508260 | Limit | 7.508260 | 500,000 | 7.50826 | CS | CS | 2022-08-23 | 09:15:00.067 | 2022-08-23 | 09:15:00.082 | 2022-08-25 | | | O20220823lalo1000000101.24 | 1660955344604-3050 | O20220823lalo1000000208 | O20220823lalo1000000101.24@1 | O20220823lalo1000000101.24@1 | IOC | | | 412406#2 | 2022/08/23 09:15:00.061 | | | | | | | | | | |
| Child | | USD/DKK | SELL | CS | 800,000 | 800,000 | USD | 7.508100 | Limit | 7.508100 | 800,000 | 7.50810 | CS | CS | 2022-08-23 | 09:15:00.068 | 2022-08-23 | 09:15:00.083 | 2022-08-25 | FILLED | | O20220823lalo1000000101.26 | 1660955344604-3050 | O20220823lalo1000000210 | O20220823lalo1000000101.26@1 | O20220823lalo1000000101.26@1 | IOC | | | 412406#5 | 2022/08/23 09:15:00.061 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | CS | 800,000 | 800,000 | USD | 7.508100 | Limit | 7.508100 | 800,000 | 7.50810 | CS | CS | 2022-08-23 | 09:15:00.068 | 2022-08-23 | 09:15:00.083 | 2022-08-25 | | | O20220823lalo1000000101.26 | 1660955344604-3050 | O20220823lalo1000000210 | O20220823lalo1000000101.26@1 | O20220823lalo1000000101.26@1 | IOC | | | 412406#5 | 2022/08/23 09:15:00.061 | | | | | | | | | | |
| Child | | USD/DKK | SELL | CS | 500,000 | 500,000 | USD | 7.508260 | Limit | 7.508260 | 500,000 | 7.50826 | CS | CS | 2022-08-23 | 09:15:00.068 | 2022-08-23 | 09:15:00.084 | 2022-08-25 | FILLED | | O20220823lalo1000000101.25 | 1660955344604-3050 | O20220823lalo1000000209 | O20220823lalo1000000101.25@1 | O20220823lalo1000000101.25@1 | IOC | | | 412406#1 | 2022/08/23 09:15:00.061 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | CS | 500,000 | 500,000 | USD | 7.508260 | Limit | 7.508260 | 500,000 | 7.50826 | CS | CS | 2022-08-23 | 09:15:00.068 | 2022-08-23 | 09:15:00.084 | 2022-08-25 | | | O20220823lalo1000000101.25 | 1660955344604-3050 | O20220823lalo1000000209 | O20220823lalo1000000101.25@1 | O20220823lalo1000000101.25@1 | IOC | | | 412406#1 | 2022/08/23 09:15:00.061 | | | | | | | | | | |
| Child | | USD/DKK | SELL | CTB | 1,000,000 | 1,000,000 | USD | 7.509210 | Limit | 7.509210 | 1,000,000 | 7.50921 | CTB | CTB | 2022-08-23 | 09:15:00.079 | 2022-08-23 | 09:15:00.092 | 2022-08-25 | FILLED | | O20220823lalo1000000101.27 | 1660955344604-3050 | O20220823lalo1000000243 | AKMLBL20GJKOLO010002 | AKMLBL2GGJGOLO01000202 | FOK | | | 5ABALQGOC9Q1LP001DPHH_00 | 2022/08/23 09:15:00.077 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | CTB | 1,000,000 | 1,000,000 | USD | 7.509210 | Limit | 7.509210 | 1,000,000 | 7.50921 | CTB | CTB | 2022-08-23 | 09:15:00.079 | 2022-08-23 | 09:15:00.092 | 2022-08-25 | | | O20220823lalo1000000101.27 | 1660955344604-3050 | O20220823lalo1000000243 | AKMLBL20GJKOLO010002 | AKMLBL2GGJGOLO01000202 | FOK | | | 5ABALQGOC9Q1LP001DPHH_00 | 2022/08/23 09:15:00.077 | | | | | | | | | | |
| Child | | USD/DKK | SELL | HSB | 0 | 1,000,000 | USD | | Limit | 7.506810 | | | HSB | HSB | 2022-08-23 | 09:15:00.061 | 2022-08-23 | 09:15:00.097 | 2022-08-25 | REJECTED | OTHER - Price no longer available [Last Look - Latency] | O20220823lalo1000000101.21 | 1660955344604-3050 | O20220823lalo1000000204 | -1 | -1 | IOC | NYKREDIT | | BA02s000009ID | 2022/08/23 09:15:00.059 | | | | | | | | | | |
| Child | | USD/DKK | SELL | HSB | 1,000,000 | 1,000,000 | USD | 7.506890 | Limit | 7.506660 | 1,000,000 | 7.50689 | HSB | HSB | 2022-08-23 | 09:15:00.059 | 2022-08-23 | 09:15:00.100 | 2022-08-25 | FILLED | | O20220823lalo1000000101.19 | 1660955344604-3050 | O20220823lalo1000000201 | LDC06201HB4RVXB3 | LDC06201HB4RVXB3 | IOC | NYKREDIT | | BA02s000009IC | 2022/08/23 09:15:00.052 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | HSB | 1,000,000 | 1,000,000 | USD | 7.506890 | Limit | 7.506660 | 1,000,000 | 7.50689 | HSB | HSB | 2022-08-23 | 09:15:00.059 | 2022-08-23 | 09:15:00.100 | 2022-08-25 | | | O20220823lalo1000000101.19 | 1660955344604-3050 | O20220823lalo1000000201 | LDC06201HB4RVXB3 | LDC06201HB4RVXB3 | IOC | NYKREDIT | | BA02s000009IC | 2022/08/23 09:15:00.052 | | | | | | | | | | |
| Child | | USD/DKK | SELL | BAR | 0 | 1,000,000 | USD | | Limit | 7.508510 | | | BAR | BAR | 2022-08-23 | 09:15:00.100 | 2022-08-23 | 09:15:00.156 | 2022-08-25 | REJECTED | NACK | O20220823lalo1000000101.28 | 1660955344604-3050 | O20220823lalo1000000282 | NA | O20220823lalo1000000101.28@1 | FOK | | | OPABIMOD62155461965798974 | 2022/08/23 09:15:00.085 | | | | | | | | | | |
| Child | | USD/DKK | SELL | DBR | 900,000 | 900,000 | USD | 7.510500 | Limit | 7.510500 | 900,000 | 7.51050 | DBR | DBR | 2022-08-23 | 09:15:00.158 | 2022-08-23 | 09:15:00.161 | 2022-08-25 | FILLED | | O20220823lalo1000000101.29 | 1660955344604-3050 | O20220823lalo1000000291 | 583373501621836159 | 161301774044207496 | IOC | NYKRABFX1 | | 2671844612 | 2022/08/23 09:15:00.155 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | DBR | 900,000 | 900,000 | USD | 7.510500 | Limit | 7.510500 | 900,000 | 7.51050 | DBR | DBR | 2022-08-23 | 09:15:00.158 | 2022-08-23 | 09:15:00.161 | 2022-08-25 | | | O20220823lalo1000000101.29 | 1660955344604-3050 | O20220823lalo1000000291 | 583373501621836159 | 161301774044207496 | IOC | NYKRABFX1 | | 2671844612 | 2022/08/23 09:15:00.155 | | | | | | | | | | |
| Child | | USD/DKK | SELL | DBR | 100,000 | 100,000 | USD | 7.510400 | Limit | 7.510400 | 100,000 | 7.51040 | DBR | DBR | 2022-08-23 | 09:15:00.158 | 2022-08-23 | 09:15:00.163 | 2022-08-25 | FILLED | | O20220823lalo1000000101.30 | 1660955344604-3050 | O20220823lalo1000000292 | 583373501621836163 | 161301774044207497 | IOC | NYKRABFX1 | | 2671844613 | 2022/08/23 09:15:00.155 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | DBR | 100,000 | 100,000 | USD | 7.510400 | Limit | 7.510400 | 100,000 | 7.51040 | DBR | DBR | 2022-08-23 | 09:15:00.158 | 2022-08-23 | 09:15:00.163 | 2022-08-25 | | | O20220823lalo1000000101.30 | 1660955344604-3050 | O20220823lalo1000000292 | 583373501621836163 | 161301774044207497 | IOC | NYKRABFX1 | | 2671844613 | 2022/08/23 09:15:00.155 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | SELL | | 10,000,000 | 10,000,000 | USD | 7.510380 | Limit | 7.510340 | 10,000,000 | 7.50987 | | | 2022-08-23 | 09:15:03.707 | 2022-08-23 | 09:15:03.759 | 2022-08-25 | FILLED | | 1660955344604-3110 | 1660955344604-3110 | O20220823lalo1000000305 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | SELL | DBR | 900,000 | 900,000 | USD | 7.511300 | Limit | 7.511300 | 900,000 | 7.51130 | DBR | DBR | 2022-08-23 | 09:15:03.709 | 2022-08-23 | 09:15:03.712 | 2022-08-25 | FILLED | | O20220823lalo1000000306.1 | 1660955344604-3110 | O20220823lalo1000000307 | 583373501621871671 | 161301774044243001 | IOC | NYKRABFX1 | | 2671854782 | 2022/08/23 09:15:03.574 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | DBR | 900,000 | 900,000 | USD | 7.511300 | Limit | 7.511300 | 900,000 | 7.51130 | DBR | DBR | 2022-08-23 | 09:15:03.709 | 2022-08-23 | 09:15:03.712 | 2022-08-25 | | | O20220823lalo1000000306.1 | 1660955344604-3110 | O20220823lalo1000000307 | 583373501621871671 | 161301774044243001 | IOC | NYKRABFX1 | | 2671854782 | 2022/08/23 09:15:03.574 | | | | | | | | | | |
| Child | | USD/DKK | SELL | DBR | 1,900,000 | 1,900,000 | USD | 7.511100 | Limit | 7.511100 | 1,900,000 | 7.51110 | DBR | DBR | 2022-08-23 | 09:15:03.709 | 2022-08-23 | 09:15:03.714 | 2022-08-25 | FILLED | | O20220823lalo1000000306.2 | 1660955344604-3110 | O20220823lalo1000000308 | 583373501621871675 | 161301774044243005 | IOC | NYKRABFX1 | | 2671855272 | 2022/08/23 09:15:03.574 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | DBR | 1,900,000 | 1,900,000 | USD | 7.511100 | Limit | 7.511100 | 1,900,000 | 7.51110 | DBR | DBR | 2022-08-23 | 09:15:03.709 | 2022-08-23 | 09:15:03.714 | 2022-08-25 | | | O20220823lalo1000000306.2 | 1660955344604-3110 | O20220823lalo1000000308 | 583373501621871675 | 161301774044243005 | IOC | NYKRABFX1 | | 2671855272 | 2022/08/23 09:15:03.574 | | | | | | | | | | |
| Child | | USD/DKK | SELL | DBR | 900,000 | 900,000 | USD | 7.510900 | Limit | 7.510900 | 900,000 | 7.51090 | DBR | DBR | 2022-08-23 | 09:15:03.709 | 2022-08-23 | 09:15:03.715 | 2022-08-25 | FILLED | | O20220823lalo1000000306.3 | 1660955344604-3110 | O20220823lalo1000000309 | 583373501621871676 | 161301774044243012 | IOC | NYKRABFX1 | | 2671855273 | 2022/08/23 09:15:03.574 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | DBR | 900,000 | 900,000 | USD | 7.510900 | Limit | 7.510900 | 900,000 | 7.51090 | DBR | DBR | 2022-08-23 | 09:15:03.709 | 2022-08-23 | 09:15:03.715 | 2022-08-25 | | | O20220823lalo1000000306.3 | 1660955344604-3110 | O20220823lalo1000000309 | 583373501621871676 | 161301774044243012 | IOC | NYKRABFX1 | | 2671855273 | 2022/08/23 09:15:03.574 | | | | | | | | | | |
| Child | | USD/DKK | SELL | CTB | 500,000 | 500,000 | USD | 7.510660 | Limit | 7.510660 | 500,000 | 7.51066 | CTB | CTB | 2022-08-23 | 09:15:03.709 | 2022-08-23 | 09:15:03.717 | 2022-08-25 | FILLED | | O20220823lalo1000000306.4 | 1660955344604-3110 | O20220823lalo1000000310 | AKMLBL20GJKOLO010003 | AKMLBL2GGJGOLO01000302 | FOK | | | 5ABALQGOC9Q1LP001DQ2F_00 | 2022/08/23 09:15:03.682 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | CTB | 500,000 | 500,000 | USD | 7.510660 | Limit | 7.510660 | 500,000 | 7.51066 | CTB | CTB | 2022-08-23 | 09:15:03.709 | 2022-08-23 | 09:15:03.717 | 2022-08-25 | | | O20220823lalo1000000306.4 | 1660955344604-3110 | O20220823lalo1000000310 | AKMLBL20GJKOLO010003 | AKMLBL2GGJGOLO01000302 | FOK | | | 5ABALQGOC9Q1LP001DQ2F_00 | 2022/08/23 09:15:03.682 | | | | | | | | | | |
| Child | | USD/DKK | SELL | HSB | 1,000,000 | 1,000,000 | USD | 7.510040 | Limit | 7.510040 | 1,000,000 | 7.51004 | HSB | HSB | 2022-08-23 | 09:15:03.709 | 2022-08-23 | 09:15:03.719 | 2022-08-25 | FILLED | | O20220823lalo1000000306.5 | 1660955344604-3110 | O20220823lalo1000000311 | LDC06201HB4RW0X0 | LDC06201HB4RW0X0 | IOC | NYKREDIT | | BA02s000009JZ | 2022/08/23 09:15:03.266 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | HSB | 1,000,000 | 1,000,000 | USD | 7.510040 | Limit | 7.510040 | 1,000,000 | 7.51004 | HSB | HSB | 2022-08-23 | 09:15:03.709 | 2022-08-23 | 09:15:03.719 | 2022-08-25 | | | O20220823lalo1000000306.5 | 1660955344604-3110 | O20220823lalo1000000311 | LDC06201HB4RW0X0 | LDC06201HB4RW0X0 | IOC | NYKREDIT | | BA02s000009JZ | 2022/08/23 09:15:03.266 | | | | | | | | | | |
| Child | | USD/DKK | SELL | BAR | 4,800,000 | 4,800,000 | USD | 7.509870 | Limit | 7.509870 | 4,800,000 | 7.50987 | BAR | BAR | 2022-08-23 | 09:15:03.709 | 2022-08-23 | 09:15:03.759 | 2022-08-25 | FILLED | | O20220823lalo1000000306.6 | 1660955344604-3110 | O20220823lalo1000000312 | Z001DYFUVJ | O20220823lalo1000000306.6@1 | FOK | | | XFNVGGJQ62155461965789028 | 2022/08/23 09:15:03.561 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | BAR | 4,800,000 | 4,800,000 | USD | 7.509870 | Limit | 7.509870 | 4,800,000 | 7.50987 | BAR | BAR | 2022-08-23 | 09:15:03.709 | 2022-08-23 | 09:15:03.759 | 2022-08-25 | | | O20220823lalo1000000306.6 | 1660955344604-3110 | O20220823lalo1000000312 | Z001DYFUVJ | O20220823lalo1000000306.6@1 | FOK | | | XFNVGGJQ62155461965789028 | 2022/08/23 09:15:03.561 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | SELL | | 15,000,000 | 15,000,000 | USD | 7.509510 | Limit | 7.509280 | 15,000,000 | 7.50934 | | | 2022-08-23 | 09:15:10.678 | 2022-08-23 | 09:15:10.931 | 2022-08-25 | FILLED | | 1660955344604-3129 | 1660955344604-3129 | O20220823lalo1000000349 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | SELL | DBR | 200,000 | 200,000 | USD | 7.510600 | Limit | 7.510600 | 200,000 | 7.51060 | DBR | DBR | 2022-08-23 | 09:15:10.680 | 2022-08-23 | 09:15:10.683 | 2022-08-25 | FILLED | | O20220823lalo1000000350.1 | 1660955344604-3129 | O20220823lalo1000000351 | 583373501621941385 | 161301774044312716 | IOC | NYKRABFX1 | | 2671865243 | 2022/08/23 09:15:10.678 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | DBR | 200,000 | 200,000 | USD | 7.510600 | Limit | 7.510600 | 200,000 | 7.51060 | DBR | DBR | 2022-08-23 | 09:15:10.680 | 2022-08-23 | 09:15:10.683 | 2022-08-25 | | | O20220823lalo1000000350.1 | 1660955344604-3129 | O20220823lalo1000000351 | 583373501621941385 | 161301774044312716 | IOC | NYKRABFX1 | | 2671865243 | 2022/08/23 09:15:10.678 | | | | | | | | | | |
| Child | | USD/DKK | SELL | CTB | 0 | 1,000,000 | USD | | Limit | 7.510090 | | | CTB | CTB | 2022-08-23 | 09:15:10.682 | 2022-08-23 | 09:15:10.685 | 2022-08-25 | REJECTED | 0 - Insufficient liquidity for trade request | O20220823lalo1000000350.6 | 1660955344604-3129 | O20220823lalo1000000357 | AKMLBL20GJKOLO010005 | AKMLBL2GGJGOLO01000501 | FOK | | | 5ABALQGOC9Q1LP001DR6S_00 | 2022/08/23 09:15:10.681 | | | | | | | | | | |
| Child | | USD/DKK | SELL | CTB | 1,000,000 | 1,000,000 | USD | 7.510040 | Limit | 7.510040 | 1,000,000 | 7.51004 | CTB | CTB | 2022-08-23 | 09:15:10.680 | 2022-08-23 | 09:15:10.687 | 2022-08-25 | FILLED | | O20220823lalo1000000350.4 | 1660955344604-3129 | O20220823lalo1000000354 | AKMLBL20GJKOLO010004 | AKMLBL2GGJGOLO01000402 | FOK | | | 5ABALQGOC9Q1LP001DR6K_00 | 2022/08/23 09:15:10.656 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | CTB | 1,000,000 | 1,000,000 | USD | 7.510040 | Limit | 7.510040 | 1,000,000 | 7.51004 | CTB | CTB | 2022-08-23 | 09:15:10.680 | 2022-08-23 | 09:15:10.687 | 2022-08-25 | | | O20220823lalo1000000350.4 | 1660955344604-3129 | O20220823lalo1000000354 | AKMLBL20GJKOLO010004 | AKMLBL2GGJGOLO01000402 | FOK | | | 5ABALQGOC9Q1LP001DR6K_00 | 2022/08/23 09:15:10.656 | | | | | | | | | | |
| Child | | USD/DKK | SELL | HSB | 0 | 1,000,000 | USD | | Limit | 7.510270 | | | HSB | HSB | 2022-08-23 | 09:15:10.680 | 2022-08-23 | 09:15:10.690 | 2022-08-25 | REJECTED | OTHER - Price no longer available [Last Look - Latency] | O20220823lalo1000000350.3 | 1660955344604-3129 | O20220823lalo1000000353 | -1 | -1 | IOC | NYKREDIT | | BB02s000009Ld | 2022/08/23 09:15:10.665 | | | | | | | | | | |
| Child | | USD/DKK | SELL | HSB | 0 | 1,000,000 | USD | | Limit | 7.510030 | | | HSB | HSB | 2022-08-23 | 09:15:10.680 | 2022-08-23 | 09:15:10.691 | 2022-08-25 | REJECTED | OTHER - Price no longer available [Last Look - Latency] | O20220823lalo1000000350.5 | 1660955344604-3129 | O20220823lalo1000000355 | -1 | -1 | IOC | NYKREDIT | | BC02s000009Ld | 2022/08/23 09:15:10.665 | | | | | | | | | | |
| Child | | USD/DKK | SELL | HSB | 1,000,000 | 1,000,000 | USD | 7.510390 | Limit | 7.510390 | 1,000,000 | 7.51039 | HSB | HSB | 2022-08-23 | 09:15:10.680 | 2022-08-23 | 09:15:10.693 | 2022-08-25 | FILLED | | O20220823lalo1000000350.2 | 1660955344604-3129 | O20220823lalo1000000352 | LDC06201HB4RW7PW | LDC06201HB4RW7PW | IOC | NYKREDIT | | BA02s000009Ld | 2022/08/23 09:15:10.665 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | HSB | 1,000,000 | 1,000,000 | USD | 7.510390 | Limit | 7.510390 | 1,000,000 | 7.51039 | HSB | HSB | 2022-08-23 | 09:15:10.680 | 2022-08-23 | 09:15:10.693 | 2022-08-25 | | | O20220823lalo1000000350.2 | 1660955344604-3129 | O20220823lalo1000000352 | LDC06201HB4RW7PW | LDC06201HB4RW7PW | IOC | NYKREDIT | | BA02s000009Ld | 2022/08/23 09:15:10.665 | | | | | | | | | | |
| Child | | USD/DKK | SELL | UBS | 1,000,000 | 1,000,000 | USD | 7.509380 | Limit | 7.509380 | 1,000,000 | 7.50938 | UBS | UBS | 2022-08-23 | 09:15:10.771 | 2022-08-23 | 09:15:10.787 | 2022-08-25 | FILLED | | O20220823lalo1000000350.7 | 1660955344604-3129 | O20220823lalo1000000380 | POA3BFQTLL748V | QOA3B4QTLKSESX | IOC | | | 7530310735191430159_b0 | 2022/08/23 09:15:10.770 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | UBS | 1,000,000 | 1,000,000 | USD | 7.509380 | Limit | 7.509380 | 1,000,000 | 7.50938 | UBS | UBS | 2022-08-23 | 09:15:10.771 | 2022-08-23 | 09:15:10.787 | 2022-08-25 | | | O20220823lalo1000000350.7 | 1660955344604-3129 | O20220823lalo1000000380 | POA3BFQTLL748V | QOA3B4QTLKSESX | IOC | | | 7530310735191430159_b0 | 2022/08/23 09:15:10.770 | | | | | | | | | | |
| Child | | USD/DKK | SELL | UBS | 1,000,000 | 1,000,000 | USD | 7.509540 | Limit | 7.509540 | 1,000,000 | 7.50954 | UBS | UBS | 2022-08-23 | 09:15:10.785 | 2022-08-23 | 09:15:10.793 | 2022-08-25 | FILLED | | O20220823lalo1000000350.9 | 1660955344604-3129 | O20220823lalo1000000384 | POA3BFQTLL748W | QOA3B4QTLKSESY | IOC | | | 7530310735206029324_b1 | 2022/08/23 09:15:10.784 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | UBS | 1,000,000 | 1,000,000 | USD | 7.509540 | Limit | 7.509540 | 1,000,000 | 7.50954 | UBS | UBS | 2022-08-23 | 09:15:10.785 | 2022-08-23 | 09:15:10.793 | 2022-08-25 | | | O20220823lalo1000000350.9 | 1660955344604-3129 | O20220823lalo1000000384 | POA3BFQTLL748W | QOA3B4QTLKSESY | IOC | | | 7530310735206029324_b1 | 2022/08/23 09:15:10.784 | | | | | | | | | | |
| Child | | USD/DKK | SELL | UBS | 1,000,000 | 1,000,000 | USD | 7.509540 | Limit | 7.509540 | 1,000,000 | 7.50954 | UBS | UBS | 2022-08-23 | 09:15:10.801 | 2022-08-23 | 09:15:10.807 | 2022-08-25 | FILLED | | O20220823lalo1000000350.11 | 1660955344604-3129 | O20220823lalo1000000400 | POA3BFQTLL748X | QOA3B4QTLKSESZ | IOC | | | 7530310735222127617_b1 | 2022/08/23 09:15:10.799 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | UBS | 1,000,000 | 1,000,000 | USD | 7.509540 | Limit | 7.509540 | 1,000,000 | 7.50954 | UBS | UBS | 2022-08-23 | 09:15:10.801 | 2022-08-23 | 09:15:10.807 | 2022-08-25 | | | O20220823lalo1000000350.11 | 1660955344604-3129 | O20220823lalo1000000400 | POA3BFQTLL748X | QOA3B4QTLKSESZ | IOC | | | 7530310735222127617_b1 | 2022/08/23 09:15:10.799 | | | | | | | | | | |
| Child | | USD/DKK | SELL | UBS | 1,000,000 | 1,000,000 | USD | 7.509510 | Limit | 7.509510 | 1,000,000 | 7.50951 | UBS | UBS | 2022-08-23 | 09:15:10.815 | 2022-08-23 | 09:15:10.822 | 2022-08-25 | FILLED | | O20220823lalo1000000350.12 | 1660955344604-3129 | O20220823lalo1000000408 | POA3BFQTLL748Y | QOA3B4QTLKSET0 | IOC | | | 7530310735237151745_b1 | 2022/08/23 09:15:10.814 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | UBS | 1,000,000 | 1,000,000 | USD | 7.509510 | Limit | 7.509510 | 1,000,000 | 7.50951 | UBS | UBS | 2022-08-23 | 09:15:10.815 | 2022-08-23 | 09:15:10.822 | 2022-08-25 | | | O20220823lalo1000000350.12 | 1660955344604-3129 | O20220823lalo1000000408 | POA3BFQTLL748Y | QOA3B4QTLKSET0 | IOC | | | 7530310735237151745_b1 | 2022/08/23 09:15:10.814 | | | | | | | | | | |
| Child | | USD/DKK | SELL | BAR | 5,000,000 | 5,000,000 | USD | 7.509320 | Limit | 7.509320 | 5,000,000 | 7.50932 | BAR | BAR | 2022-08-23 | 09:15:10.780 | 2022-08-23 | 09:15:10.831 | 2022-08-25 | FILLED | | O20220823lalo1000000350.8 | 1660955344604-3129 | O20220823lalo1000000382 | Z001DYFUVK | O20220823lalo1000000350.8@1 | FOK | | | WUENMXME62155461965777450 | 2022/08/23 09:15:10.779 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | BAR | 5,000,000 | 5,000,000 | USD | 7.509320 | Limit | 7.509320 | 5,000,000 | 7.50932 | BAR | BAR | 2022-08-23 | 09:15:10.780 | 2022-08-23 | 09:15:10.831 | 2022-08-25 | | | O20220823lalo1000000350.8 | 1660955344604-3129 | O20220823lalo1000000382 | Z001DYFUVK | O20220823lalo1000000350.8@1 | FOK | | | WUENMXME62155461965777450 | 2022/08/23 09:15:10.779 | | | | | | | | | | |
| Child | | USD/DKK | SELL | UBS | 1,000,000 | 1,000,000 | USD | 7.509430 | Limit | 7.509430 | 1,000,000 | 7.50943 | UBS | UBS | 2022-08-23 | 09:15:10.830 | 2022-08-23 | 09:15:10.837 | 2022-08-25 | FILLED | | O20220823lalo1000000350.13 | 1660955344604-3129 | O20220823lalo1000000416 | POA3BFQTLL748Z | QOA3B4QTLKSET1 | IOC | | | 7530310735252514817_b0 | 2022/08/23 09:15:10.829 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | UBS | 1,000,000 | 1,000,000 | USD | 7.509430 | Limit | 7.509430 | 1,000,000 | 7.50943 | UBS | UBS | 2022-08-23 | 09:15:10.830 | 2022-08-23 | 09:15:10.837 | 2022-08-25 | | | O20220823lalo1000000350.13 | 1660955344604-3129 | O20220823lalo1000000416 | POA3BFQTLL748Z | QOA3B4QTLKSET1 | IOC | | | 7530310735252514817_b0 | 2022/08/23 09:15:10.829 | | | | | | | | | | |
| Child | | USD/DKK | SELL | BAR | 500,000 | 500,000 | USD | 7.509310 | Limit | 7.509310 | 500,000 | 7.50931 | BAR | BAR | 2022-08-23 | 09:15:10.790 | 2022-08-23 | 09:15:10.843 | 2022-08-25 | FILLED | | O20220823lalo1000000350.10 | 1660955344604-3129 | O20220823lalo1000000392 | Z001DYFUVL | O20220823lalo1000000350.10@1 | FOK | | | CASHSIYG62155461965777428 | 2022/08/23 09:15:10.789 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | BAR | 500,000 | 500,000 | USD | 7.509310 | Limit | 7.509310 | 500,000 | 7.50931 | BAR | BAR | 2022-08-23 | 09:15:10.790 | 2022-08-23 | 09:15:10.843 | 2022-08-25 | | | O20220823lalo1000000350.10 | 1660955344604-3129 | O20220823lalo1000000392 | Z001DYFUVL | O20220823lalo1000000350.10@1 | FOK | | | CASHSIYG62155461965777428 | 2022/08/23 09:15:10.789 | | | | | | | | | | |
| Child | | USD/DKK | SELL | BAR | 2,300,000 | 2,300,000 | USD | 7.509340 | Limit | 7.509340 | 2,300,000 | 7.50934 | BAR | BAR | 2022-08-23 | 09:15:10.882 | 2022-08-23 | 09:15:10.931 | 2022-08-25 | FILLED | | O20220823lalo1000000350.14 | 1660955344604-3129 | O20220823lalo1000000436 | Z001DYFUVM | O20220823lalo1000000350.14@1 | FOK | | | XKYCNDAZ62155461965777204 | 2022/08/23 09:15:10.881 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | BAR | 2,300,000 | 2,300,000 | USD | 7.509340 | Limit | 7.509340 | 2,300,000 | 7.50934 | BAR | BAR | 2022-08-23 | 09:15:10.882 | 2022-08-23 | 09:15:10.931 | 2022-08-25 | | | O20220823lalo1000000350.14 | 1660955344604-3129 | O20220823lalo1000000436 | Z001DYFUVM | O20220823lalo1000000350.14@1 | FOK | | | XKYCNDAZ62155461965777204 | 2022/08/23 09:15:10.881 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | USD/DKK.SWP.SPOT.20230411 | SELL | | 50,000,000 / 50,000,000 | 50,000,000 / 50,000,000 | USD | -0.134453 (7.508690 / 7.374237) | Limit | -0.134453 (7.508690 / 7.374237) | 50,000,000 | 7.50869 | | | 2022-08-23 | 09:15:27.307 | 2022-08-23 | 09:15:27.322 | 2022-08-25 | FILLED | | 1660955344604-3155 | 1660955344604-3155 | O20220823lalo1000000443 | | | FOK | Default | Default | JPM#1403974048068-B | | | | | | | | | | | |
| Child | | USD/DKK.SWP.SPOT.20230411 | SELL | JPM | 50,000,000 / 50,000,000 | 50,000,000 / 50,000,000 | USD | -0.134453 (7.508690 / 7.374237) | Limit | -0.134453 (7.508690 / 7.374237) | 50,000,000 | 7.50869 | JPM | JPM | 2022-08-23 | 09:15:27.307 | 2022-08-23 | 09:15:27.322 | 2022-08-25 | FILLED | | 1nU5UMnsv33 | 1660955344604-3155 | O20220823lalo1000000444 | XE-8ES53F | XE-8ES53F | FOK | MDAPI NYKREDIT SMARTTRADE | | 1403974048068-B | | | | | | | | | | | |
| Trade | | USD/DKK.SWP.SPOT.20230411 | SELL | JPM | 50,000,000 / 50,000,000 | 50,000,000 / 50,000,000 | USD | -0.134453 (7.508690 / 7.374237) | Limit | -0.134453 (7.508690 / 7.374237) | 50,000,000 | 7.50869 | JPM | JPM | 2022-08-23 | 09:15:27.307 | 2022-08-23 | 09:15:27.322 | 2022-08-25 | | | 1nU5UMnsv33 | 1660955344604-3155 | O20220823lalo1000000444 | XE-8ES53F | XE-8ES53F | FOK | MDAPI NYKREDIT SMARTTRADE | | 1403974048068-B | | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 15,000,000 | 15,000,000 | USD | 7.507680 | Limit | 7.507680 | 15,000,000 | 7.50763 | | | 2022-08-23 | 09:15:31.006 | 2022-08-23 | 09:15:31.024 | 2022-08-25 | FILLED | | 1660955344604-3158 | 1660955344604-3158 | O20220823lalo1000000449 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | CS | 5,000,000 | 5,000,000 | USD | 7.507630 | Limit | 7.507630 | 5,000,000 | 7.50763 | CS | CS | 2022-08-23 | 09:15:31.007 | 2022-08-23 | 09:15:31.017 | 2022-08-25 | FILLED | | O20220823lalo1000000450.1 | 1660955344604-3158 | O20220823lalo1000000451 | O20220823lalo1000000450.1@1 | O20220823lalo1000000450.1@1 | IOC | | | 413616#5 | 2022/08/23 09:15:30.633 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | CS | 5,000,000 | 5,000,000 | USD | 7.507630 | Limit | 7.507630 | 5,000,000 | 7.50763 | CS | CS | 2022-08-23 | 09:15:31.007 | 2022-08-23 | 09:15:31.017 | 2022-08-25 | | | O20220823lalo1000000450.1 | 1660955344604-3158 | O20220823lalo1000000451 | O20220823lalo1000000450.1@1 | O20220823lalo1000000450.1@1 | IOC | | | 413616#5 | 2022/08/23 09:15:30.633 | | | | | | | | | | |
| Child | | USD/DKK | BUY | CS | 2,000,000 | 2,000,000 | USD | 7.507630 | Limit | 7.507630 | 2,000,000 | 7.50763 | CS | CS | 2022-08-23 | 09:15:31.007 | 2022-08-23 | 09:15:31.018 | 2022-08-25 | FILLED | | O20220823lalo1000000450.2 | 1660955344604-3158 | O20220823lalo1000000452 | O20220823lalo1000000450.2@1 | O20220823lalo1000000450.2@1 | IOC | | | 413616#4 | 2022/08/23 09:15:30.633 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | CS | 2,000,000 | 2,000,000 | USD | 7.507630 | Limit | 7.507630 | 2,000,000 | 7.50763 | CS | CS | 2022-08-23 | 09:15:31.007 | 2022-08-23 | 09:15:31.018 | 2022-08-25 | | | O20220823lalo1000000450.2 | 1660955344604-3158 | O20220823lalo1000000452 | O20220823lalo1000000450.2@1 | O20220823lalo1000000450.2@1 | IOC | | | 413616#4 | 2022/08/23 09:15:30.633 | | | | | | | | | | |
| Child | | USD/DKK | BUY | CS | 500,000 | 500,000 | USD | 7.507630 | Limit | 7.507630 | 500,000 | 7.50763 | CS | CS | 2022-08-23 | 09:15:31.007 | 2022-08-23 | 09:15:31.020 | 2022-08-25 | FILLED | | O20220823lalo1000000450.4 | 1660955344604-3158 | O20220823lalo1000000454 | O20220823lalo1000000450.4@1 | O20220823lalo1000000450.4@1 | IOC | | | 413616#2 | 2022/08/23 09:15:30.633 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | CS | 500,000 | 500,000 | USD | 7.507630 | Limit | 7.507630 | 500,000 | 7.50763 | CS | CS | 2022-08-23 | 09:15:31.007 | 2022-08-23 | 09:15:31.020 | 2022-08-25 | | | O20220823lalo1000000450.4 | 1660955344604-3158 | O20220823lalo1000000454 | O20220823lalo1000000450.4@1 | O20220823lalo1000000450.4@1 | IOC | | | 413616#2 | 2022/08/23 09:15:30.633 | | | | | | | | | | |
| Child | | USD/DKK | BUY | CS | 5,000,000 | 5,000,000 | USD | 7.507770 | Limit | 7.507770 | 5,000,000 | 7.50777 | CS | CS | 2022-08-23 | 09:15:31.007 | 2022-08-23 | 09:15:31.021 | 2022-08-25 | FILLED | | O20220823lalo1000000450.6 | 1660955344604-3158 | O20220823lalo1000000456 | O20220823lalo1000000450.6@1 | O20220823lalo1000000450.6@1 | IOC | | | 413616#6 | 2022/08/23 09:15:30.633 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | CS | 5,000,000 | 5,000,000 | USD | 7.507770 | Limit | 7.507770 | 5,000,000 | 7.50777 | CS | CS | 2022-08-23 | 09:15:31.007 | 2022-08-23 | 09:15:31.021 | 2022-08-25 | | | O20220823lalo1000000450.6 | 1660955344604-3158 | O20220823lalo1000000456 | O20220823lalo1000000450.6@1 | O20220823lalo1000000450.6@1 | IOC | | | 413616#6 | 2022/08/23 09:15:30.633 | | | | | | | | | | |
| Child | | USD/DKK | BUY | CS | 2,000,000 | 2,000,000 | USD | 7.507630 | Limit | 7.507630 | 2,000,000 | 7.50763 | CS | CS | 2022-08-23 | 09:15:31.007 | 2022-08-23 | 09:15:31.022 | 2022-08-25 | FILLED | | O20220823lalo1000000450.3 | 1660955344604-3158 | O20220823lalo1000000453 | O20220823lalo1000000450.3@1 | O20220823lalo1000000450.3@1 | IOC | | | 413616#3 | 2022/08/23 09:15:30.633 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | CS | 2,000,000 | 2,000,000 | USD | 7.507630 | Limit | 7.507630 | 2,000,000 | 7.50763 | CS | CS | 2022-08-23 | 09:15:31.007 | 2022-08-23 | 09:15:31.022 | 2022-08-25 | | | O20220823lalo1000000450.3 | 1660955344604-3158 | O20220823lalo1000000453 | O20220823lalo1000000450.3@1 | O20220823lalo1000000450.3@1 | IOC | | | 413616#3 | 2022/08/23 09:15:30.633 | | | | | | | | | | |
| Child | | USD/DKK | BUY | CS | 500,000 | 500,000 | USD | 7.507630 | Limit | 7.507630 | 500,000 | 7.50763 | CS | CS | 2022-08-23 | 09:15:31.007 | 2022-08-23 | 09:15:31.024 | 2022-08-25 | FILLED | | O20220823lalo1000000450.5 | 1660955344604-3158 | O20220823lalo1000000455 | O20220823lalo1000000450.5@1 | O20220823lalo1000000450.5@1 | IOC | | | 413616#1 | 2022/08/23 09:15:30.633 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | CS | 500,000 | 500,000 | USD | 7.507630 | Limit | 7.507630 | 500,000 | 7.50763 | CS | CS | 2022-08-23 | 09:15:31.007 | 2022-08-23 | 09:15:31.024 | 2022-08-25 | | | O20220823lalo1000000450.5 | 1660955344604-3158 | O20220823lalo1000000455 | O20220823lalo1000000450.5@1 | O20220823lalo1000000450.5@1 | IOC | | | 413616#1 | 2022/08/23 09:15:30.633 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 1,815,000 | 1,815,000 | USD | 7.508810 | Limit | 7.508810 | 1,815,000 | 7.50881 | | | 2022-08-23 | 09:15:43.685 | 2022-08-23 | 09:15:47.406 | 2022-08-25 | FILLED | | 1660955344604-3180 | 1660955344604-3180 | O20220823lalo1000000493 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | BAR | 500,000 | 500,000 | USD | 7.508810 | Limit | 7.508810 | 500,000 | 7.50881 | BAR | BAR | 2022-08-23 | 09:15:47.252 | 2022-08-23 | 09:15:47.320 | 2022-08-25 | FILLED | | O20220823lalo1000000494.1 | 1660955344604-3180 | O20220823lalo1000000496 | Z001DYFUVN | O20220823lalo1000000494.1@1 | FOK | | | IXOQWNSU62155461965714415 | 2022/08/23 09:15:47.250 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | BAR | 500,000 | 500,000 | USD | 7.508810 | Limit | 7.508810 | 500,000 | 7.50881 | BAR | BAR | 2022-08-23 | 09:15:47.252 | 2022-08-23 | 09:15:47.320 | 2022-08-25 | | | O20220823lalo1000000494.1 | 1660955344604-3180 | O20220823lalo1000000496 | Z001DYFUVN | O20220823lalo1000000494.1@1 | FOK | | | IXOQWNSU62155461965714415 | 2022/08/23 09:15:47.250 | | | | | | | | | | |
| Child | | USD/DKK | BUY | BAR | 500,000 | 500,000 | USD | 7.508810 | Limit | 7.508810 | 500,000 | 7.50881 | BAR | BAR | 2022-08-23 | 09:15:47.311 | 2022-08-23 | 09:15:47.365 | 2022-08-25 | FILLED | | O20220823lalo1000000494.2 | 1660955344604-3180 | O20220823lalo1000000498 | Z001DYFUVO | O20220823lalo1000000494.2@1 | FOK | | | LMIKWAAR62155461965714291 | 2022/08/23 09:15:47.310 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | BAR | 500,000 | 500,000 | USD | 7.508810 | Limit | 7.508810 | 500,000 | 7.50881 | BAR | BAR | 2022-08-23 | 09:15:47.311 | 2022-08-23 | 09:15:47.365 | 2022-08-25 | | | O20220823lalo1000000494.2 | 1660955344604-3180 | O20220823lalo1000000498 | Z001DYFUVO | O20220823lalo1000000494.2@1 | FOK | | | LMIKWAAR62155461965714291 | 2022/08/23 09:15:47.310 | | | | | | | | | | |
| Child | | USD/DKK | BUY | BAR | 500,000 | 500,000 | USD | 7.508790 | Limit | 7.508790 | 500,000 | 7.50879 | BAR | BAR | 2022-08-23 | 09:15:47.354 | 2022-08-23 | 09:15:47.400 | 2022-08-25 | FILLED | | O20220823lalo1000000494.3 | 1660955344604-3180 | O20220823lalo1000000506 | Z001DYFUVP | O20220823lalo1000000494.3@1 | FOK | | | PJIPYDCR62155461965714245 | 2022/08/23 09:15:47.352 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | BAR | 500,000 | 500,000 | USD | 7.508790 | Limit | 7.508790 | 500,000 | 7.50879 | BAR | BAR | 2022-08-23 | 09:15:47.354 | 2022-08-23 | 09:15:47.400 | 2022-08-25 | | | O20220823lalo1000000494.3 | 1660955344604-3180 | O20220823lalo1000000506 | Z001DYFUVP | O20220823lalo1000000494.3@1 | FOK | | | PJIPYDCR62155461965714245 | 2022/08/23 09:15:47.352 | | | | | | | | | | |
| Child | | USD/DKK | BUY | BAR | 315,000 | 315,000 | USD | 7.508810 | Limit | 7.508810 | 315,000 | 7.50881 | BAR | BAR | 2022-08-23 | 09:15:47.355 | 2022-08-23 | 09:15:47.406 | 2022-08-25 | FILLED | | O20220823lalo1000000494.4 | 1660955344604-3180 | O20220823lalo1000000508 | Z001DYFUVQ | O20220823lalo1000000494.4@1 | FOK | | | FWJACEIL62155461965714242 | 2022/08/23 09:15:47.352 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | BAR | 315,000 | 315,000 | USD | 7.508810 | Limit | 7.508810 | 315,000 | 7.50881 | BAR | BAR | 2022-08-23 | 09:15:47.355 | 2022-08-23 | 09:15:47.406 | 2022-08-25 | | | O20220823lalo1000000494.4 | 1660955344604-3180 | O20220823lalo1000000508 | Z001DYFUVQ | O20220823lalo1000000494.4@1 | FOK | | | FWJACEIL62155461965714242 | 2022/08/23 09:15:47.352 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | GBP/DKK | SELL | | 200,000 | 200,000 | GBP | 8.808420 | Limit | 8.808420 | 234,877 | 0.85151 | | | 2022-08-23 | 09:31:59.071 | 2022-08-23 | 09:31:59.078 | 2022-08-25 | FILLED | | 1660955344604-3221 | 1660955344604-3221 | O20220823lalo1000000527 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | GBP/DKK | SELL | JPM | 200,000 | 200,000 | GBP | 8.808420 | Limit | 8.808420 | 234,877 | 0.85151 | JPM | JPM | 2022-08-23 | 09:31:59.073 | 2022-08-23 | 09:31:59.078 | 2022-08-25 | FILLED | | O20220823lalo1000000528.1 | 1660955344604-3221 | O20220823lalo1000000529 | XE-8ERQQ0 | XE-8ERQQ0 | IOC | MDAPI NYKREDIT ST | | 507154 | 2022/08/23 09:31:58.477 | | | | | | | | | | |
| Trade | | GBP/DKK | SELL | JPM | 200,000 | 200,000 | GBP | 8.808420 | Limit | 8.808420 | 234,877 | 0.85151 | JPM | JPM | 2022-08-23 | 09:31:59.073 | 2022-08-23 | 09:31:59.078 | 2022-08-25 | | | O20220823lalo1000000528.1 | 1660955344604-3221 | O20220823lalo1000000529 | XE-8ERQQ0 | XE-8ERQQ0 | IOC | MDAPI NYKREDIT ST | | 507154 | 2022/08/23 09:31:58.477 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | JPY/DKK | SELL | | 20,000,000 | 20,000,000 | JPY | 0.05459856 | Limit | 0.05459856 | 145,874 | 137.1045000 | | | 2022-08-23 | 09:34:26.146 | 2022-08-23 | 09:34:26.898 | 2022-08-25 | FILLED | | 1660955344604-3243 | 1660955344604-3243 | O20220823lalo1000000538 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | DKK/JPY | SELL | JPM | 20,000,000 | 20,000,000 | JPY | 18.315500 | Limit | 18.315500 | 145,874 | 137.10450 | JPM | JPM | 2022-08-23 | 09:34:26.894 | 2022-08-23 | 09:34:26.898 | 2022-08-25 | FILLED | | O20220823lalo1000000539.1 | 1660955344604-3243 | O20220823lalo1000000541 | XE-8ERQQ1 | XE-8ERQQ1 | IOC | MDAPI NYKREDIT ST | | 507191 | 2022/08/23 09:34:26.892 | | | | | | | | | | |
| Trade | | DKK/JPY | SELL | JPM | 20,000,000 | 20,000,000 | JPY | 18.315500 | Limit | 18.315500 | 145,874 | 137.10450 | JPM | JPM | 2022-08-23 | 09:34:26.894 | 2022-08-23 | 09:34:26.898 | 2022-08-25 | | | O20220823lalo1000000539.1 | 1660955344604-3243 | O20220823lalo1000000541 | XE-8ERQQ1 | XE-8ERQQ1 | IOC | MDAPI NYKREDIT ST | | 507191 | 2022/08/23 09:34:26.892 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | SELL | | 2,500,000 | 2,500,000 | USD | 7.495090 | Limit | 7.495060 | 2,500,000 | 7.49507 | | | 2022-08-23 | 09:33:51.714 | 2022-08-23 | 09:34:27.065 | 2022-08-25 | FILLED | | 1660955344604-3235 | 1660955344604-3235 | O20220823lalo1000000536 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | SELL | JPM | 1,000,000 | 1,000,000 | USD | 7.495140 | Limit | 7.495140 | 1,000,000 | 7.49514 | JPM | JPM | 2022-08-23 | 09:34:26.894 | 2022-08-23 | 09:34:26.899 | 2022-08-25 | FILLED | | O20220823lalo1000000537.1 | 1660955344604-3235 | O20220823lalo1000000543 | XE-8ERQQ2 | XE-8ERQQ2 | IOC | MDAPI NYKREDIT ST | | 599133 | 2022/08/23 09:34:26.893 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | JPM | 1,000,000 | 1,000,000 | USD | 7.495140 | Limit | 7.495140 | 1,000,000 | 7.49514 | JPM | JPM | 2022-08-23 | 09:34:26.894 | 2022-08-23 | 09:34:26.899 | 2022-08-25 | | | O20220823lalo1000000537.1 | 1660955344604-3235 | O20220823lalo1000000543 | XE-8ERQQ2 | XE-8ERQQ2 | IOC | MDAPI NYKREDIT ST | | 599133 | 2022/08/23 09:34:26.893 | | | | | | | | | | |
| Child | | USD/DKK | SELL | JPM | 1,500,000 | 1,500,000 | USD | 7.495070 | Limit | 7.495070 | 1,500,000 | 7.49507 | JPM | JPM | 2022-08-23 | 09:34:27.060 | 2022-08-23 | 09:34:27.065 | 2022-08-25 | FILLED | | O20220823lalo1000000537.2 | 1660955344604-3235 | O20220823lalo1000000557 | XE-8ERQQ3 | XE-8ERQQ3 | IOC | MDAPI NYKREDIT ST | | 599133 | 2022/08/23 09:34:27.058 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | JPM | 1,500,000 | 1,500,000 | USD | 7.495070 | Limit | 7.495070 | 1,500,000 | 7.49507 | JPM | JPM | 2022-08-23 | 09:34:27.060 | 2022-08-23 | 09:34:27.065 | 2022-08-25 | | | O20220823lalo1000000537.2 | 1660955344604-3235 | O20220823lalo1000000557 | XE-8ERQQ3 | XE-8ERQQ3 | IOC | MDAPI NYKREDIT ST | | 599133 | 2022/08/23 09:34:27.058 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | HKD/DKK | SELL | | 1,000,000 | 1,000,000 | HKD | 0.955301 | Limit | 0.955301 | 127,445 | 7.84653 | | | 2022-08-23 | 09:35:04.057 | 2022-08-23 | 09:35:04.072 | 2022-08-25 | FILLED | | 1660955344604-3257 | 1660955344604-3257 | O20220823lalo1000000564 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/HKD | SELL | UBS | 1,000,000 | 1,000,000 | HKD | 1.046790 | Limit | 1.046790 | 127,445 | 7.84653 | UBS | UBS | 2022-08-23 | 09:35:04.058 | 2022-08-23 | 09:35:04.072 | 2022-08-25 | FILLED | | O20220823lalo1000000565.1 | 1660955344604-3257 | O20220823lalo1000000566 | POA3BFQTLL7492 | QOA3B4QTLKSEU7 | IOC | | | 7535941456094349324_o1 | 2022/08/23 09:35:03.513 | | | | | | | | | | |
| Trade | | DKK/HKD | SELL | UBS | 1,000,000 | 1,000,000 | HKD | 1.046790 | Limit | 1.046790 | 127,445 | 7.84653 | UBS | UBS | 2022-08-23 | 09:35:04.058 | 2022-08-23 | 09:35:04.072 | 2022-08-25 | | | O20220823lalo1000000565.1 | 1660955344604-3257 | O20220823lalo1000000566 | POA3BFQTLL7492 | QOA3B4QTLKSEU7 | IOC | | | 7535941456094349324_o1 | 2022/08/23 09:35:03.513 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | NOK/DKK | SELL | | 2,500,000 | 2,500,000 | NOK | 0.762079 | Limit | 0.762073 | 253,690 | 9.85454 | | | 2022-08-23 | 09:35:56.542 | 2022-08-23 | 09:36:18.806 | 2022-08-25 | FILLED | | 1660955344604-3268 | 1660955344604-3268 | O20220823lalo1000000573 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | DKK/NOK | SELL | CTB | 2,500,000 | 2,500,000 | NOK | 1.312200 | Limit | 1.312200 | 253,690 | 9.85454 | CTB | CTB | 2022-08-23 | 09:36:18.799 | 2022-08-23 | 09:36:18.806 | 2022-08-25 | FILLED | | O20220823lalo1000000574.1 | 1660955344604-3268 | O20220823lalo1000000576 | AKMLBL20GJKOLO010006 | AKMLBL2GGJGOLO01000602 | FOK | | | 5ABALQGOC9Q0K90000SCT_00 | 2022/08/23 09:36:18.798 | | | | | | | | | | |
| Trade | | DKK/NOK | SELL | CTB | 2,500,000 | 2,500,000 | NOK | 1.312200 | Limit | 1.312200 | 253,690 | 9.85454 | CTB | CTB | 2022-08-23 | 09:36:18.799 | 2022-08-23 | 09:36:18.806 | 2022-08-25 | | | O20220823lalo1000000574.1 | 1660955344604-3268 | O20220823lalo1000000576 | AKMLBL20GJKOLO010006 | AKMLBL2GGJGOLO01000602 | FOK | | | 5ABALQGOC9Q0K90000SCT_00 | 2022/08/23 09:36:18.798 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 250,000 | 250,000 | USD | 7.483250 | Limit | 7.483250 | 250,000 | 7.48325 | | | 2022-08-23 | 09:40:59.687 | 2022-08-23 | 09:40:59.705 | 2022-08-25 | FILLED | | 1660955344604-3277 | 1660955344604-3277 | O20220823lalo1000000583 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | CS | 250,000 | 250,000 | USD | 7.483250 | Limit | 7.483250 | 250,000 | 7.48325 | CS | CS | 2022-08-23 | 09:40:59.689 | 2022-08-23 | 09:40:59.705 | 2022-08-25 | FILLED | | O20220823lalo1000000584.1 | 1660955344604-3277 | O20220823lalo1000000585 | O20220823lalo1000000584.1@1 | O20220823lalo1000000584.1@1 | IOC | | | 434306#3 | 2022/08/23 09:40:59.260 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | CS | 250,000 | 250,000 | USD | 7.483250 | Limit | 7.483250 | 250,000 | 7.48325 | CS | CS | 2022-08-23 | 09:40:59.689 | 2022-08-23 | 09:40:59.705 | 2022-08-25 | | | O20220823lalo1000000584.1 | 1660955344604-3277 | O20220823lalo1000000585 | O20220823lalo1000000584.1@1 | O20220823lalo1000000584.1@1 | IOC | | | 434306#3 | 2022/08/23 09:40:59.260 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/USD | SELL | | 800,000 | 800,000 | EUR | 0.993820 | Limit | 0.993810 | 795,056 | 0.99382 | | | 2022-08-23 | 09:49:45.900 | 2022-08-23 | 09:49:45.906 | 2022-08-25 | FILLED | | 1660955344604-3299 | 1660955344604-3299 | O20220823lalo1000000593 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | EUR/USD | SELL | JPM | 800,000 | 800,000 | EUR | 0.993820 | Limit | 0.993820 | 795,056 | 0.99382 | JPM | JPM | 2022-08-23 | 09:49:45.901 | 2022-08-23 | 09:49:45.906 | 2022-08-25 | FILLED | | O20220823lalo1000000594.1 | 1660955344604-3299 | O20220823lalo1000000595 | XE-8ERQQ4 | XE-8ERQQ4 | IOC | MDAPI NYKREDIT ST | | 38589 | 2022/08/23 09:49:45.579 | | | | | | | | | | |
| Trade | | EUR/USD | SELL | JPM | 800,000 | 800,000 | EUR | 0.993820 | Limit | 0.993820 | 795,056 | 0.99382 | JPM | JPM | 2022-08-23 | 09:49:45.901 | 2022-08-23 | 09:49:45.906 | 2022-08-25 | | | O20220823lalo1000000594.1 | 1660955344604-3299 | O20220823lalo1000000595 | XE-8ERQQ4 | XE-8ERQQ4 | IOC | MDAPI NYKREDIT ST | | 38589 | 2022/08/23 09:49:45.579 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 2,000,000 | 2,000,000 | USD | 7.483900 | Limit | 7.483970 | 2,000,000 | 7.48389 | | | 2022-08-23 | 09:52:10.577 | 2022-08-23 | 09:57:45.275 | 2022-08-25 | FILLED | | 1660955344604-3321 | 1660955344604-3321 | O20220823lalo1000000604 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | DBR | 700,000 | 700,000 | USD | 7.483900 | Limit | 7.483900 | 700,000 | 7.48390 | DBR | DBR | 2022-08-23 | 09:57:45.265 | 2022-08-23 | 09:57:45.268 | 2022-08-25 | FILLED | | O20220823lalo1000000605.1 | 1660955344604-3321 | O20220823lalo1000000607 | 583373501647487228 | 161301774069858568 | IOC | NYKRABFX1 | | 2674225731 | 2022/08/23 09:57:45.264 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | DBR | 700,000 | 700,000 | USD | 7.483900 | Limit | 7.483900 | 700,000 | 7.48390 | DBR | DBR | 2022-08-23 | 09:57:45.265 | 2022-08-23 | 09:57:45.268 | 2022-08-25 | | | O20220823lalo1000000605.1 | 1660955344604-3321 | O20220823lalo1000000607 | 583373501647487228 | 161301774069858568 | IOC | NYKRABFX1 | | 2674225731 | 2022/08/23 09:57:45.264 | | | | | | | | | | |
| Child | | USD/DKK | BUY | CS | 1,300,000 | 1,300,000 | USD | 7.483890 | Limit | 7.483890 | 1,300,000 | 7.48389 | CS | CS | 2022-08-23 | 09:57:45.266 | 2022-08-23 | 09:57:45.275 | 2022-08-25 | FILLED | | O20220823lalo1000000605.2 | 1660955344604-3321 | O20220823lalo1000000609 | O20220823lalo1000000605.2@1 | O20220823lalo1000000605.2@1 | IOC | | | 443838#4 | 2022/08/23 09:57:45.265 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | CS | 1,300,000 | 1,300,000 | USD | 7.483890 | Limit | 7.483890 | 1,300,000 | 7.48389 | CS | CS | 2022-08-23 | 09:57:45.266 | 2022-08-23 | 09:57:45.275 | 2022-08-25 | | | O20220823lalo1000000605.2 | 1660955344604-3321 | O20220823lalo1000000609 | O20220823lalo1000000605.2@1 | O20220823lalo1000000605.2@1 | IOC | | | 443838#4 | 2022/08/23 09:57:45.265 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 2,000,000 | 2,000,000 | USD | 7.483850 | Limit | 7.483850 | 2,000,000 | 7.48388 | | | 2022-08-23 | 09:58:01.961 | 2022-08-23 | 09:58:01.975 | 2022-08-25 | FILLED | | 1660955344604-3373 | 1660955344604-3373 | O20220823lalo1000000622 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | CS | 500,000 | 500,000 | USD | 7.483820 | Limit | 7.483820 | 500,000 | 7.48382 | CS | CS | 2022-08-23 | 09:58:01.962 | 2022-08-23 | 09:58:01.971 | 2022-08-25 | FILLED | | O20220823lalo1000000623.2 | 1660955344604-3373 | O20220823lalo1000000625 | O20220823lalo1000000623.2@1 | O20220823lalo1000000623.2@1 | IOC | | | 443964#1 | 2022/08/23 09:58:00.189 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | CS | 500,000 | 500,000 | USD | 7.483820 | Limit | 7.483820 | 500,000 | 7.48382 | CS | CS | 2022-08-23 | 09:58:01.962 | 2022-08-23 | 09:58:01.971 | 2022-08-25 | | | O20220823lalo1000000623.2 | 1660955344604-3373 | O20220823lalo1000000625 | O20220823lalo1000000623.2@1 | O20220823lalo1000000623.2@1 | IOC | | | 443964#1 | 2022/08/23 09:58:00.189 | | | | | | | | | | |
| Child | | USD/DKK | BUY | CS | 500,000 | 500,000 | USD | 7.483820 | Limit | 7.483820 | 500,000 | 7.48382 | CS | CS | 2022-08-23 | 09:58:01.962 | 2022-08-23 | 09:58:01.973 | 2022-08-25 | FILLED | | O20220823lalo1000000623.1 | 1660955344604-3373 | O20220823lalo1000000624 | O20220823lalo1000000623.1@1 | O20220823lalo1000000623.1@1 | IOC | | | 443964#2 | 2022/08/23 09:58:00.189 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | CS | 500,000 | 500,000 | USD | 7.483820 | Limit | 7.483820 | 500,000 | 7.48382 | CS | CS | 2022-08-23 | 09:58:01.962 | 2022-08-23 | 09:58:01.973 | 2022-08-25 | | | O20220823lalo1000000623.1 | 1660955344604-3373 | O20220823lalo1000000624 | O20220823lalo1000000623.1@1 | O20220823lalo1000000623.1@1 | IOC | | | 443964#2 | 2022/08/23 09:58:00.189 | | | | | | | | | | |
| Child | | USD/DKK | BUY | CS | 1,000,000 | 1,000,000 | USD | 7.483880 | Limit | 7.483880 | 1,000,000 | 7.48388 | CS | CS | 2022-08-23 | 09:58:01.962 | 2022-08-23 | 09:58:01.975 | 2022-08-25 | FILLED | | O20220823lalo1000000623.3 | 1660955344604-3373 | O20220823lalo1000000626 | O20220823lalo1000000623.3@1 | O20220823lalo1000000623.3@1 | IOC | | | 443964#3 | 2022/08/23 09:58:00.189 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | CS | 1,000,000 | 1,000,000 | USD | 7.483880 | Limit | 7.483880 | 1,000,000 | 7.48388 | CS | CS | 2022-08-23 | 09:58:01.962 | 2022-08-23 | 09:58:01.975 | 2022-08-25 | | | O20220823lalo1000000623.3 | 1660955344604-3373 | O20220823lalo1000000626 | O20220823lalo1000000623.3@1 | O20220823lalo1000000623.3@1 | IOC | | | 443964#3 | 2022/08/23 09:58:00.189 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 0 | 1,200,000 | USD | | Limit | 7.482570 | | | | | 2022-08-23 | 09:51:44.003 | 2022-08-23 | 09:58:39.552 | 2022-08-25 | CANCELED | User Cancel | 1660955344604-3310 | 1660955344604-3310 | O20220823lalo1000000602 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 0 | 1,000,000 | USD | | Limit | 7.482520 | | | | | 2022-08-23 | 09:58:58.083 | 2022-08-23 | 10:00:21.827 | 2022-08-25 | CANCELED | User Cancel | 1660955344604-3429 | 1660955344604-3429 | O20220823lalo1000000647 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 1,000,000 | 1,000,000 | USD | 7.490400 | Limit | 7.490400 | 1,000,000 | 7.49040 | | | 2022-08-23 | 10:03:03.043 | 2022-08-23 | 10:03:03.122 | 2022-08-25 | FILLED | | 1660955344604-3445 | 1660955344604-3445 | O20220823lalo1000000653 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | CS | 500,000 | 500,000 | USD | 7.490400 | Limit | 7.490400 | 500,000 | 7.49040 | CS | CS | 2022-08-23 | 10:03:03.045 | 2022-08-23 | 10:03:03.053 | 2022-08-25 | FILLED | | O20220823lalo1000000654.2 | 1660955344604-3445 | O20220823lalo1000000656 | O20220823lalo1000000654.2@1 | O20220823lalo1000000654.2@1 | IOC | | | 446924#3 | 2022/08/23 10:03:02.033 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | CS | 500,000 | 500,000 | USD | 7.490400 | Limit | 7.490400 | 500,000 | 7.49040 | CS | CS | 2022-08-23 | 10:03:03.045 | 2022-08-23 | 10:03:03.053 | 2022-08-25 | | | O20220823lalo1000000654.2 | 1660955344604-3445 | O20220823lalo1000000656 | O20220823lalo1000000654.2@1 | O20220823lalo1000000654.2@1 | IOC | | | 446924#3 | 2022/08/23 10:03:02.033 | | | | | | | | | | |
| Child | | USD/DKK | BUY | BAR | 500,000 | 500,000 | USD | 7.490400 | Limit | 7.490400 | 500,000 | 7.49040 | BAR | BAR | 2022-08-23 | 10:03:03.045 | 2022-08-23 | 10:03:03.122 | 2022-08-25 | FILLED | | O20220823lalo1000000654.1 | 1660955344604-3445 | O20220823lalo1000000655 | Z001DYFUVR | O20220823lalo1000000654.1@1 | FOK | | | LOZMGRHL62155461963687291 | 2022/08/23 10:03:02.921 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | BAR | 500,000 | 500,000 | USD | 7.490400 | Limit | 7.490400 | 500,000 | 7.49040 | BAR | BAR | 2022-08-23 | 10:03:03.045 | 2022-08-23 | 10:03:03.122 | 2022-08-25 | | | O20220823lalo1000000654.1 | 1660955344604-3445 | O20220823lalo1000000655 | Z001DYFUVR | O20220823lalo1000000654.1@1 | FOK | | | LOZMGRHL62155461963687291 | 2022/08/23 10:03:02.921 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 0 | 1,000,000 | USD | | Limit | 7.482730 | | | | | 2022-08-23 | 10:01:08.308 | 2022-08-23 | 10:03:07.728 | 2022-08-25 | CANCELED | User Cancel | 1660955344604-3439 | 1660955344604-3439 | O20220823lalo1000000651 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 300,000 | 300,000 | USD | 7.486480 | Limit | 7.486600 | 300,000 | 7.48648 | | | 2022-08-23 | 10:10:37.263 | 2022-08-23 | 10:10:38.428 | 2022-08-25 | FILLED | | 1660955344604-3458 | 1660955344604-3458 | O20220823lalo1000000671 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | CS | 300,000 | 300,000 | USD | 7.486480 | Limit | 7.486480 | 300,000 | 7.48648 | CS | CS | 2022-08-23 | 10:10:38.420 | 2022-08-23 | 10:10:38.428 | 2022-08-25 | FILLED | | O20220823lalo1000000672.1 | 1660955344604-3458 | O20220823lalo1000000674 | O20220823lalo1000000672.1@1 | O20220823lalo1000000672.1@1 | IOC | | | 450694#2 | 2022/08/23 10:10:38.419 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | CS | 300,000 | 300,000 | USD | 7.486480 | Limit | 7.486480 | 300,000 | 7.48648 | CS | CS | 2022-08-23 | 10:10:38.420 | 2022-08-23 | 10:10:38.428 | 2022-08-25 | | | O20220823lalo1000000672.1 | 1660955344604-3458 | O20220823lalo1000000674 | O20220823lalo1000000672.1@1 | O20220823lalo1000000672.1@1 | IOC | | | 450694#2 | 2022/08/23 10:10:38.419 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | SEK/DKK | SELL | | 1,000,000 | 1,000,000 | SEK | 0.699917 | Limit | 0.699917 | 93,451 | 10.70079 | | | 2022-08-23 | 10:14:11.959 | 2022-08-23 | 10:14:11.965 | 2022-08-25 | FILLED | | 1660955344604-3464 | 1660955344604-3464 | O20220823lalo1000000681 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/SEK | SELL | JPM | 1,000,000 | 1,000,000 | SEK | 1.428740 | Limit | 1.428740 | 93,451 | 10.70079 | JPM | JPM | 2022-08-23 | 10:14:11.961 | 2022-08-23 | 10:14:11.965 | 2022-08-25 | FILLED | | O20220823lalo1000000682.1 | 1660955344604-3464 | O20220823lalo1000000683 | XE-8ERQQ8 | XE-8ERQQ8 | IOC | MDAPI NYKREDIT ST | | 507147 | 2022/08/23 10:14:11.413 | | | | | | | | | | |
| Trade | | DKK/SEK | SELL | JPM | 1,000,000 | 1,000,000 | SEK | 1.428740 | Limit | 1.428740 | 93,451 | 10.70079 | JPM | JPM | 2022-08-23 | 10:14:11.961 | 2022-08-23 | 10:14:11.965 | 2022-08-25 | | | O20220823lalo1000000682.1 | 1660955344604-3464 | O20220823lalo1000000683 | XE-8ERQQ8 | XE-8ERQQ8 | IOC | MDAPI NYKREDIT ST | | 507147 | 2022/08/23 10:14:11.413 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | USD/DKK | BUY | | 700,000 | 700,000 | USD | 7.482770 | Limit | 7.482770 | 700,000 | 7.48277 | | | 2022-08-23 | 10:41:12.792 | 2022-08-23 | 10:41:12.804 | 2022-08-25 | FILLED | | 1660955344604-3535 | 1660955344604-3535 | O20220823lalo1000000690 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | CS | 200,000 | 200,000 | USD | 7.482770 | Limit | 7.482770 | 200,000 | 7.48277 | CS | CS | 2022-08-23 | 10:41:12.794 | 2022-08-23 | 10:41:12.802 | 2022-08-25 | FILLED | | O20220823lalo1000000691.2 | 1660955344604-3535 | O20220823lalo1000000693 | O20220823lalo1000000691.2@1 | O20220823lalo1000000691.2@1 | IOC | | | 465797#1 | 2022/08/23 10:41:12.494 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | CS | 200,000 | 200,000 | USD | 7.482770 | Limit | 7.482770 | 200,000 | 7.48277 | CS | CS | 2022-08-23 | 10:41:12.794 | 2022-08-23 | 10:41:12.802 | 2022-08-25 | | | O20220823lalo1000000691.2 | 1660955344604-3535 | O20220823lalo1000000693 | O20220823lalo1000000691.2@1 | O20220823lalo1000000691.2@1 | IOC | | | 465797#1 | 2022/08/23 10:41:12.494 | | | | | | | | | | |
| Child | | USD/DKK | BUY | CS | 500,000 | 500,000 | USD | 7.482770 | Limit | 7.482770 | 500,000 | 7.48277 | CS | CS | 2022-08-23 | 10:41:12.794 | 2022-08-23 | 10:41:12.804 | 2022-08-25 | FILLED | | O20220823lalo1000000691.1 | 1660955344604-3535 | O20220823lalo1000000692 | O20220823lalo1000000691.1@1 | O20220823lalo1000000691.1@1 | IOC | | | 465797#2 | 2022/08/23 10:41:12.494 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | CS | 500,000 | 500,000 | USD | 7.482770 | Limit | 7.482770 | 500,000 | 7.48277 | CS | CS | 2022-08-23 | 10:41:12.794 | 2022-08-23 | 10:41:12.804 | 2022-08-25 | | | O20220823lalo1000000691.1 | 1660955344604-3535 | O20220823lalo1000000692 | O20220823lalo1000000691.1@1 | O20220823lalo1000000691.1@1 | IOC | | | 465797#2 | 2022/08/23 10:41:12.494 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | NOK/DKK | SELL | | 1,500,000 | 1,500,000 | NOK | 0.764608 | Limit | 0.764608 | 152,922 | 9.80892 | | | 2022-08-23 | 10:43:47.254 | 2022-08-23 | 10:43:47.264 | 2022-08-25 | FILLED | | 1660955344604-3554 | 1660955344604-3554 | O20220823lalo1000000708 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/NOK | SELL | UBS | 1,500,000 | 1,500,000 | NOK | 1.307860 | Limit | 1.307860 | 152,922 | 9.80892 | UBS | UBS | 2022-08-23 | 10:43:47.255 | 2022-08-23 | 10:43:47.264 | 2022-08-25 | FILLED | | O20220823lalo1000000709.1 | 1660955344604-3554 | O20220823lalo1000000710 | POA3BFQTLL749B | QOA3B4QTLKSEWZ | IOC | | | 7535945678211640327_o1 | 2022/08/23 10:43:46.674 | | | | | | | | | | |
| Trade | | DKK/NOK | SELL | UBS | 1,500,000 | 1,500,000 | NOK | 1.307860 | Limit | 1.307860 | 152,922 | 9.80892 | UBS | UBS | 2022-08-23 | 10:43:47.255 | 2022-08-23 | 10:43:47.264 | 2022-08-25 | | | O20220823lalo1000000709.1 | 1660955344604-3554 | O20220823lalo1000000710 | POA3BFQTLL749B | QOA3B4QTLKSEWZ | IOC | | | 7535945678211640327_o1 | 2022/08/23 10:43:46.674 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | PLN/DKK | BUY | | 500,000 | 500,000 | PLN | 1.559320 | Limit | 1.559320 | 104,208 | 4.79810 | | | 2022-08-23 | 10:43:55.792 | 2022-08-23 | 10:43:55.803 | 2022-08-25 | FILLED | | 1660955344604-3560 | 1660955344604-3560 | O20220823lalo1000000717 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | PLN/DKK | BUY | UBS | 500,000 | 500,000 | PLN | 1.559320 | Limit | 1.559320 | 104,208 | 4.79810 | UBS | UBS | 2022-08-23 | 10:43:55.794 | 2022-08-23 | 10:43:55.803 | 2022-08-25 | FILLED | | O20220823lalo1000000718.1 | 1660955344604-3560 | O20220823lalo1000000719 | POA3BFQTLL749C | QOA3B4QTLKSEX0 | IOC | | | 7535945683297611790_o0 | 2022/08/23 10:43:51.641 | | | | | | | | | | |
| Trade | | PLN/DKK | BUY | UBS | 500,000 | 500,000 | PLN | 1.559320 | Limit | 1.559320 | 104,208 | 4.79810 | UBS | UBS | 2022-08-23 | 10:43:55.794 | 2022-08-23 | 10:43:55.803 | 2022-08-25 | | | O20220823lalo1000000718.1 | 1660955344604-3560 | O20220823lalo1000000719 | POA3BFQTLL749C | QOA3B4QTLKSEX0 | IOC | | | 7535945683297611790_o0 | 2022/08/23 10:43:51.641 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | NOK/DKK | SELL | | 1,000,000 | 1,000,000 | NOK | 0.764947 | Limit | 0.764947 | 101,948 | 9.80892 | | | 2022-08-23 | 10:49:45.654 | 2022-08-23 | 10:49:45.660 | 2022-08-25 | FILLED | | 1660955344604-3569 | 1660955344604-3569 | O20220823lalo1000000726 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/NOK | SELL | JPM | 1,000,000 | 1,000,000 | NOK | 1.307280 | Limit | 1.307280 | 101,948 | 9.80892 | JPM | JPM | 2022-08-23 | 10:49:45.656 | 2022-08-23 | 10:49:45.660 | 2022-08-25 | FILLED | | O20220823lalo1000000727.1 | 1660955344604-3569 | O20220823lalo1000000728 | XE-8ERQQG | XE-8ERQQG | IOC | MDAPI NYKREDIT ST | | 507185 | 2022/08/23 10:49:44.745 | | | | | | | | | | |
| Trade | | DKK/NOK | SELL | JPM | 1,000,000 | 1,000,000 | NOK | 1.307280 | Limit | 1.307280 | 101,948 | 9.80892 | JPM | JPM | 2022-08-23 | 10:49:45.656 | 2022-08-23 | 10:49:45.660 | 2022-08-25 | | | O20220823lalo1000000727.1 | 1660955344604-3569 | O20220823lalo1000000728 | XE-8ERQQG | XE-8ERQQG | IOC | MDAPI NYKREDIT ST | | 507185 | 2022/08/23 10:49:44.745 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | NOK/DKK | SELL | | 0 | 3,000,000 | NOK | | StopLoss | | | | | | 2022-08-23 | 09:46:11.483 | 2022-08-23 | 10:51:01.758 | 2022-08-25 | CANCELED | | 1660955344604-3289 | 1660955344604-3289 | O20220823lalo1000000592 | | | GTC | Default | Default | | | WORK | | SmartSweep | 0.760000 | | | | | | |
| Parent | Claus Kromann Nielsen | SEK/DKK | SELL | | 3,500,000 | 3,500,000 | SEK | 0.700354 | Limit | 0.700354 | 327,384 | 10.69080 | | | 2022-08-23 | 11:48:00.945 | 2022-08-23 | 11:48:00.950 | 2022-08-25 | FILLED | | 1660955344604-3696 | 1660955344604-3696 | O20220823lalo1000000737 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/SEK | SELL | JPM | 3,500,000 | 3,500,000 | SEK | 1.427850 | Limit | 1.427850 | 327,384 | 10.69080 | JPM | JPM | 2022-08-23 | 11:48:00.946 | 2022-08-23 | 11:48:00.950 | 2022-08-25 | FILLED | | O20220823lalo1000000738.1 | 1660955344604-3696 | O20220823lalo1000000739 | XE-8ERQQU | XE-8ERQQU | IOC | MDAPI NYKREDIT ST | | 507147 | 2022/08/23 11:48:00.657 | | | | | | | | | | |
| Trade | | DKK/SEK | SELL | JPM | 3,500,000 | 3,500,000 | SEK | 1.427850 | Limit | 1.427850 | 327,384 | 10.69080 | JPM | JPM | 2022-08-23 | 11:48:00.946 | 2022-08-23 | 11:48:00.950 | 2022-08-25 | | | O20220823lalo1000000738.1 | 1660955344604-3696 | O20220823lalo1000000739 | XE-8ERQQU | XE-8ERQQU | IOC | MDAPI NYKREDIT ST | | 507147 | 2022/08/23 11:48:00.657 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | NOK/DKK | SELL | | 1,000,000 | 1,000,000 | NOK | 0.764760 | Limit | 0.764760 | 102,097 | 9.79462 | | | 2022-08-23 | 12:04:19.173 | 2022-08-23 | 12:04:19.182 | 2022-08-25 | FILLED | | 1660955344604-3714 | 1660955344604-3714 | O20220823lalo1000000746 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/NOK | SELL | CTB | 1,000,000 | 1,000,000 | NOK | 1.307600 | Limit | 1.307600 | 102,097 | 9.79462 | CTB | CTB | 2022-08-23 | 12:04:19.174 | 2022-08-23 | 12:04:19.182 | 2022-08-25 | FILLED | | O20220823lalo1000000747.1 | 1660955344604-3714 | O20220823lalo1000000748 | AKMLBL20GJKOLO010007 | AKMLBL2GGJGOLO01000702 | FOK | | | 5ABALQGOC9Q0K900015JR_00 | 2022/08/23 12:04:13.338 | | | | | | | | | | |
| Trade | | DKK/NOK | SELL | CTB | 1,000,000 | 1,000,000 | NOK | 1.307600 | Limit | 1.307600 | 102,097 | 9.79462 | CTB | CTB | 2022-08-23 | 12:04:19.174 | 2022-08-23 | 12:04:19.182 | 2022-08-25 | | | O20220823lalo1000000747.1 | 1660955344604-3714 | O20220823lalo1000000748 | AKMLBL20GJKOLO010007 | AKMLBL2GGJGOLO01000702 | FOK | | | 5ABALQGOC9Q0K900015JR_00 | 2022/08/23 12:04:13.338 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | USD/DKK | SELL | | 1,000,000 | 1,000,000 | USD | 7.496280 | Limit | 7.496280 | 1,000,000 | 7.49628 | | | 2022-08-23 | 12:39:24.357 | 2022-08-23 | 12:39:24.364 | 2022-08-25 | FILLED | | 1660955344604-3735 | 1660955344604-3735 | O20220823lalo1000000755 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | SELL | JPM | 1,000,000 | 1,000,000 | USD | 7.496280 | Limit | 7.496280 | 1,000,000 | 7.49628 | JPM | JPM | 2022-08-23 | 12:39:24.359 | 2022-08-23 | 12:39:24.364 | 2022-08-25 | FILLED | | O20220823lalo1000000756.1 | 1660955344604-3735 | O20220823lalo1000000757 | XE-8ERQR0 | XE-8ERQR0 | IOC | MDAPI NYKREDIT ST | | 599133 | 2022/08/23 12:39:22.195 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | JPM | 1,000,000 | 1,000,000 | USD | 7.496280 | Limit | 7.496280 | 1,000,000 | 7.49628 | JPM | JPM | 2022-08-23 | 12:39:24.359 | 2022-08-23 | 12:39:24.364 | 2022-08-25 | | | O20220823lalo1000000756.1 | 1660955344604-3735 | O20220823lalo1000000757 | XE-8ERQR0 | XE-8ERQR0 | IOC | MDAPI NYKREDIT ST | | 599133 | 2022/08/23 12:39:22.195 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | USD/DKK | SELL | | 1,000,000 | 1,000,000 | USD | 7.496640 | Limit | 7.496460 | 1,000,000 | 7.49664 | | | 2022-08-23 | 12:39:29.883 | 2022-08-23 | 12:39:29.891 | 2022-08-25 | FILLED | | 1660955344604-3743 | 1660955344604-3743 | O20220823lalo1000000764 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | SELL | CTB | 1,000,000 | 1,000,000 | USD | 7.496640 | Limit | 7.496640 | 1,000,000 | 7.49664 | CTB | CTB | 2022-08-23 | 12:39:29.884 | 2022-08-23 | 12:39:29.891 | 2022-08-25 | FILLED | | O20220823lalo1000000765.1 | 1660955344604-3743 | O20220823lalo1000000766 | AKMLBL20GJKOLO010008 | AKMLBL2GGJGOLO01000802 | FOK | | | 5ABALQGOC9Q1LP002H9LQ_00 | 2022/08/23 12:39:29.747 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | CTB | 1,000,000 | 1,000,000 | USD | 7.496640 | Limit | 7.496640 | 1,000,000 | 7.49664 | CTB | CTB | 2022-08-23 | 12:39:29.884 | 2022-08-23 | 12:39:29.891 | 2022-08-25 | | | O20220823lalo1000000765.1 | 1660955344604-3743 | O20220823lalo1000000766 | AKMLBL20GJKOLO010008 | AKMLBL2GGJGOLO01000802 | FOK | | | 5ABALQGOC9Q1LP002H9LQ_00 | 2022/08/23 12:39:29.747 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/SEK | BUY | | 0 | 1,500,000 | EUR | | Limit | 10.615960 | | | | | 2022-08-23 | 12:41:46.848 | 2022-08-23 | 12:44:08.164 | 2022-08-25 | CANCELED | User Cancel | 1660955344604-3754 | 1660955344604-3754 | O20220823lalo1000000773 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/SEK | BUY | | 1,500,000 | 1,500,000 | EUR | 10.616060 | Limit | 10.616060 | 1,489,230 | 0.99282 | | | 2022-08-23 | 12:44:46.911 | 2022-08-23 | 12:44:46.919 | 2022-08-25 | FILLED | | 1660955344604-3762 | 1660955344604-3762 | O20220823lalo1000000777 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | EUR/SEK | BUY | JPM | 1,000,000 | 1,000,000 | EUR | 10.615970 | Limit | 10.615970 | 992,820 | 0.99282 | JPM | JPM | 2022-08-23 | 12:44:46.913 | 2022-08-23 | 12:44:46.917 | 2022-08-25 | FILLED | | O20220823lalo1000000778.1 | 1660955344604-3762 | O20220823lalo1000000779 | XE-8ERQR2 | XE-8ERQR2 | IOC | MDAPI NYKREDIT ST | | 380900 | 2022/08/23 12:44:43.804 | | | | | | | | | | |
| Trade | | EUR/SEK | BUY | JPM | 1,000,000 | 1,000,000 | EUR | 10.615970 | Limit | 10.615970 | 992,820 | 0.99282 | JPM | JPM | 2022-08-23 | 12:44:46.913 | 2022-08-23 | 12:44:46.917 | 2022-08-25 | | | O20220823lalo1000000778.1 | 1660955344604-3762 | O20220823lalo1000000779 | XE-8ERQR2 | XE-8ERQR2 | IOC | MDAPI NYKREDIT ST | | 380900 | 2022/08/23 12:44:43.804 | | | | | | | | | | |
| Child | | EUR/SEK | BUY | JPM | 500,000 | 500,000 | EUR | 10.616230 | Limit | 10.616230 | 496,410 | 0.99282 | JPM | JPM | 2022-08-23 | 12:44:46.913 | 2022-08-23 | 12:44:46.919 | 2022-08-25 | FILLED | | O20220823lalo1000000778.2 | 1660955344604-3762 | O20220823lalo1000000780 | XE-8ERQR3 | XE-8ERQR3 | IOC | MDAPI NYKREDIT ST | | 380901 | 2022/08/23 12:44:43.804 | | | | | | | | | | |
| Trade | | EUR/SEK | BUY | JPM | 500,000 | 500,000 | EUR | 10.616230 | Limit | 10.616230 | 496,410 | 0.99282 | JPM | JPM | 2022-08-23 | 12:44:46.913 | 2022-08-23 | 12:44:46.919 | 2022-08-25 | | | O20220823lalo1000000778.2 | 1660955344604-3762 | O20220823lalo1000000780 | XE-8ERQR3 | XE-8ERQR3 | IOC | MDAPI NYKREDIT ST | | 380901 | 2022/08/23 12:44:43.804 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/NOK | BUY | | 300,000 | 300,000 | USD | 9.800130 | Limit | 9.800950 | 300,000 | 9.80013 | | | 2022-08-23 | 12:45:09.440 | 2022-08-23 | 12:46:17.171 | 2022-08-25 | FILLED | | 1660955344604-3775 | 1660955344604-3775 | O20220823lalo1000000793 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | USD/NOK | BUY | CS | 300,000 | 300,000 | USD | 9.800130 | Limit | 9.800130 | 300,000 | 9.80013 | CS | CS | 2022-08-23 | 12:46:17.161 | 2022-08-23 | 12:46:17.171 | 2022-08-25 | FILLED | | O20220823lalo1000000794.1 | 1660955344604-3775 | O20220823lalo1000000798 | O20220823lalo1000000794.1@1 | O20220823lalo1000000794.1@1 | IOC | | | 810695#1 | 2022/08/23 12:46:17.160 | | | | | | | | | | |
| Trade | | USD/NOK | BUY | CS | 300,000 | 300,000 | USD | 9.800130 | Limit | 9.800130 | 300,000 | 9.80013 | CS | CS | 2022-08-23 | 12:46:17.161 | 2022-08-23 | 12:46:17.171 | 2022-08-25 | | | O20220823lalo1000000794.1 | 1660955344604-3775 | O20220823lalo1000000798 | O20220823lalo1000000794.1@1 | O20220823lalo1000000794.1@1 | IOC | | | 810695#1 | 2022/08/23 12:46:17.160 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | GBP/DKK | BUY | | 500,000 | 500,000 | GBP | 8.811700 | Limit | 8.811860 | 588,724 | 0.84929 | | | 2022-08-23 | 12:46:15.238 | 2022-08-23 | 12:46:35.048 | 2022-08-25 | FILLED | | 1660955344604-3786 | 1660955344604-3786 | O20220823lalo1000000795 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | GBP/DKK | BUY | CS | 500,000 | 500,000 | GBP | 8.811700 | Limit | 8.811700 | 588,724 | 0.84929 | CS | CS | 2022-08-23 | 12:46:35.040 | 2022-08-23 | 12:46:35.048 | 2022-08-25 | FILLED | | O20220823lalo1000000796.1 | 1660955344604-3786 | O20220823lalo1000000806 | O20220823lalo1000000796.1@1 | O20220823lalo1000000796.1@1 | IOC | | | 697779#2 | 2022/08/23 12:46:35.038 | | | | | | | | | | |
| Trade | | GBP/DKK | BUY | CS | 500,000 | 500,000 | GBP | 8.811700 | Limit | 8.811700 | 588,724 | 0.84929 | CS | CS | 2022-08-23 | 12:46:35.040 | 2022-08-23 | 12:46:35.048 | 2022-08-25 | | | O20220823lalo1000000796.1 | 1660955344604-3786 | O20220823lalo1000000806 | O20220823lalo1000000796.1@1 | O20220823lalo1000000796.1@1 | IOC | | | 697779#2 | 2022/08/23 12:46:35.038 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | PLN/DKK | BUY | | 4,000,000 | 4,000,000 | PLN | 1.557740 | Limit | 1.557740 | 831,592 | 4.81005 | | | 2022-08-23 | 13:08:15.855 | 2022-08-23 | 13:08:15.865 | 2022-08-25 | FILLED | | 1660955344604-3804 | 1660955344604-3804 | O20220823lalo1000000813 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | PLN/DKK | BUY | UBS | 4,000,000 | 4,000,000 | PLN | 1.557740 | Limit | 1.557740 | 831,592 | 4.81005 | UBS | UBS | 2022-08-23 | 13:08:15.856 | 2022-08-23 | 13:08:15.865 | 2022-08-25 | FILLED | | O20220823lalo1000000814.1 | 1660955344604-3804 | O20220823lalo1000000815 | POA3BFQTLL749L | QOA3B4QTLKSF11 | IOC | | | 7535954548982371334_o0 | 2022/08/23 13:08:09.536 | | | | | | | | | | |
| Trade | | PLN/DKK | BUY | UBS | 4,000,000 | 4,000,000 | PLN | 1.557740 | Limit | 1.557740 | 831,592 | 4.81005 | UBS | UBS | 2022-08-23 | 13:08:15.856 | 2022-08-23 | 13:08:15.865 | 2022-08-25 | | | O20220823lalo1000000814.1 | 1660955344604-3804 | O20220823lalo1000000815 | POA3BFQTLL749L | QOA3B4QTLKSF11 | IOC | | | 7535954548982371334_o0 | 2022/08/23 13:08:09.536 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 700,000 | 700,000 | USD | 7.492100 | Limit | 7.492150 | 700,000 | 7.49210 | | | 2022-08-23 | 13:14:40.281 | 2022-08-23 | 13:14:40.289 | 2022-08-25 | FILLED | | 1660955344604-3813 | 1660955344604-3813 | O20220823lalo1000000822 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | CTB | 700,000 | 700,000 | USD | 7.492100 | Limit | 7.492100 | 700,000 | 7.49210 | CTB | CTB | 2022-08-23 | 13:14:40.283 | 2022-08-23 | 13:14:40.289 | 2022-08-25 | FILLED | | O20220823lalo1000000823.1 | 1660955344604-3813 | O20220823lalo1000000824 | AKMLBL20GJKOLO010009 | AKMLBL2GGJGOLO01000902 | FOK | | | 5ABALQGOC9Q1LP002LMAQ_00 | 2022/08/23 13:14:40.278 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | CTB | 700,000 | 700,000 | USD | 7.492100 | Limit | 7.492100 | 700,000 | 7.49210 | CTB | CTB | 2022-08-23 | 13:14:40.283 | 2022-08-23 | 13:14:40.289 | 2022-08-25 | | | O20220823lalo1000000823.1 | 1660955344604-3813 | O20220823lalo1000000824 | AKMLBL20GJKOLO010009 | AKMLBL2GGJGOLO01000902 | FOK | | | 5ABALQGOC9Q1LP002LMAQ_00 | 2022/08/23 13:14:40.278 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | JPY/DKK | SELL | | 5,000,000 | 5,000,000 | JPY | 0.05454460 | Limit | 0.05454460 | 36,383 | 137.4285000 | | | 2022-08-23 | 13:22:24.957 | 2022-08-23 | 13:22:24.963 | 2022-08-25 | FILLED | | 1660955344604-3904 | 1660955344604-3904 | O20220823lalo1000000831 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/JPY | SELL | JPM | 5,000,000 | 5,000,000 | JPY | 18.333620 | Limit | 18.333620 | 36,383 | 137.42850 | JPM | JPM | 2022-08-23 | 13:22:24.959 | 2022-08-23 | 13:22:24.963 | 2022-08-25 | FILLED | | O20220823lalo1000000832.1 | 1660955344604-3904 | O20220823lalo1000000833 | XE-8ERQR7 | XE-8ERQR7 | IOC | MDAPI NYKREDIT ST | | 507191 | 2022/08/23 13:22:23.284 | | | | | | | | | | |
| Trade | | DKK/JPY | SELL | JPM | 5,000,000 | 5,000,000 | JPY | 18.333620 | Limit | 18.333620 | 36,383 | 137.42850 | JPM | JPM | 2022-08-23 | 13:22:24.959 | 2022-08-23 | 13:22:24.963 | 2022-08-25 | | | O20220823lalo1000000832.1 | 1660955344604-3904 | O20220823lalo1000000833 | XE-8ERQR7 | XE-8ERQR7 | IOC | MDAPI NYKREDIT ST | | 507191 | 2022/08/23 13:22:23.284 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | SELL | | 300,000 | 300,000 | USD | 7.491780 | Limit | 7.491750 | 300,000 | 7.49178 | | | 2022-08-23 | 13:22:51.139 | 2022-08-23 | 13:22:51.149 | 2022-08-25 | FILLED | | 1660955344604-3915 | 1660955344604-3915 | O20220823lalo1000000840 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | SELL | CS | 300,000 | 300,000 | USD | 7.491780 | Limit | 7.491780 | 300,000 | 7.49178 | CS | CS | 2022-08-23 | 13:22:51.140 | 2022-08-23 | 13:22:51.149 | 2022-08-25 | FILLED | | O20220823lalo1000000841.1 | 1660955344604-3915 | O20220823lalo1000000842 | O20220823lalo1000000841.1@1 | O20220823lalo1000000841.1@1 | IOC | | | 516813#2 | 2022/08/23 13:22:50.130 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | CS | 300,000 | 300,000 | USD | 7.491780 | Limit | 7.491780 | 300,000 | 7.49178 | CS | CS | 2022-08-23 | 13:22:51.140 | 2022-08-23 | 13:22:51.149 | 2022-08-25 | | | O20220823lalo1000000841.1 | 1660955344604-3915 | O20220823lalo1000000842 | O20220823lalo1000000841.1@1 | O20220823lalo1000000841.1@1 | IOC | | | 516813#2 | 2022/08/23 13:22:50.130 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | THB/DKK | BUY | | 5,000,000 | 5,000,000 | THB | 0.207560 | Limit | 0.207560 | 138,374 | 36.13400 | | | 2022-08-23 | 13:58:59.942 | 2022-08-23 | 13:58:59.958 | 2022-08-25 | FILLED | | 1660955344604-3983 | 1660955344604-3983 | O20220823lalo1000000849 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | THB/DKK | BUY | UBS | 5,000,000 | 5,000,000 | THB | 0.207560 | Limit | 0.207560 | 138,374 | 36.13400 | UBS | UBS | 2022-08-23 | 13:58:59.944 | 2022-08-23 | 13:58:59.958 | 2022-08-25 | FILLED | | O20220823lalo1000000850.1 | 1660955344604-3983 | O20220823lalo1000000851 | POA3BFQTLL749N | QOA3B4QTLKSF2D | IOC | | | 7535957672342718492_o3 | 2022/08/23 13:58:59.694 | | | | | | | | | | |
| Trade | | THB/DKK | BUY | UBS | 5,000,000 | 5,000,000 | THB | 0.207560 | Limit | 0.207560 | 138,374 | 36.13400 | UBS | UBS | 2022-08-23 | 13:58:59.944 | 2022-08-23 | 13:58:59.958 | 2022-08-25 | | | O20220823lalo1000000850.1 | 1660955344604-3983 | O20220823lalo1000000851 | POA3BFQTLL749N | QOA3B4QTLKSF2D | IOC | | | 7535957672342718492_o3 | 2022/08/23 13:58:59.694 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | SELL | | 400,000 | 400,000 | USD | 7.493230 | Limit | 7.493230 | 400,000 | 7.49323 | | | 2022-08-23 | 13:59:20.694 | 2022-08-23 | 13:59:20.700 | 2022-08-25 | FILLED | | 1660955344604-3989 | 1660955344604-3989 | O20220823lalo1000000858 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | SELL | JPM | 400,000 | 400,000 | USD | 7.493230 | Limit | 7.493230 | 400,000 | 7.49323 | JPM | JPM | 2022-08-23 | 13:59:20.696 | 2022-08-23 | 13:59:20.700 | 2022-08-25 | FILLED | | O20220823lalo1000000859.1 | 1660955344604-3989 | O20220823lalo1000000860 | XE-8ERQRC | XE-8ERQRC | IOC | MDAPI NYKREDIT ST | | 599133 | 2022/08/23 13:59:20.397 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | JPM | 400,000 | 400,000 | USD | 7.493230 | Limit | 7.493230 | 400,000 | 7.49323 | JPM | JPM | 2022-08-23 | 13:59:20.696 | 2022-08-23 | 13:59:20.700 | 2022-08-25 | | | O20220823lalo1000000859.1 | 1660955344604-3989 | O20220823lalo1000000860 | XE-8ERQRC | XE-8ERQRC | IOC | MDAPI NYKREDIT ST | | 599133 | 2022/08/23 13:59:20.397 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | SEK/DKK | BUY | | 1,000,000 | 1,000,000 | SEK | 0.702001 | Limit | 0.702001 | 93,687 | 10.67385 | | | 2022-08-23 | 14:01:16.093 | 2022-08-23 | 14:01:16.096 | 2022-08-25 | FILLED | | 1660955344604-4013 | 1660955344604-4013 | O20220823lalo1000000869 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/SEK | BUY | DBR | 1,000,000 | 1,000,000 | SEK | 1.424500 | Limit | 1.424500 | 93,687 | 10.67385 | DBR | DBR | 2022-08-23 | 14:01:16.094 | 2022-08-23 | 14:01:16.096 | 2022-08-25 | FILLED | | O20220823lalo1000000870.1 | 1660955344604-4013 | O20220823lalo1000000871 | 583373501793595519 | 161301774215966849 | IOC | NYKRABFX1 | | 2681289025 | 2022/08/23 14:01:15.917 | | | | | | | | | | |
| Trade | | DKK/SEK | BUY | DBR | 1,000,000 | 1,000,000 | SEK | 1.424500 | Limit | 1.424500 | 93,687 | 10.67385 | DBR | DBR | 2022-08-23 | 14:01:16.094 | 2022-08-23 | 14:01:16.096 | 2022-08-25 | | | O20220823lalo1000000870.1 | 1660955344604-4013 | O20220823lalo1000000871 | 583373501793595519 | 161301774215966849 | IOC | NYKRABFX1 | | 2681289025 | 2022/08/23 14:01:15.917 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | EUR/DKK | BUY | | 0 | 5,000,000 | EUR | | Limit | 7.436840 | | | | | 2022-08-23 | 10:42:12.683 | 2022-08-23 | 14:23:46.631 | 2022-08-25 | CANCELED | User Cancel - Cancelled after disconnection | 1660955344604-3545 | 1660955344604-3545 | O20220823lalo1000000706 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | SELL | | 200,000 | 200,000 | USD | 7.499010 | Limit | 7.499010 | 200,000 | 7.49901 | | | 2022-08-23 | 14:29:24.314 | 2022-08-23 | 14:29:24.322 | 2022-08-25 | FILLED | | 1660955344604-4071 | 1660955344604-4071 | O20220823lalo1000000880 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | SELL | CTB | 200,000 | 200,000 | USD | 7.499010 | Limit | 7.499010 | 200,000 | 7.49901 | CTB | CTB | 2022-08-23 | 14:29:24.315 | 2022-08-23 | 14:29:24.322 | 2022-08-25 | FILLED | | O20220823lalo1000000881.1 | 1660955344604-4071 | O20220823lalo1000000882 | AKMLBL20GJKOLO01000A | AKMLBL2GGJGOLO01000A02 | FOK | | | 5ABALQGOC9Q1LP002VN9L_00 | 2022/08/23 14:29:24.049 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | CTB | 200,000 | 200,000 | USD | 7.499010 | Limit | 7.499010 | 200,000 | 7.49901 | CTB | CTB | 2022-08-23 | 14:29:24.315 | 2022-08-23 | 14:29:24.322 | 2022-08-25 | | | O20220823lalo1000000881.1 | 1660955344604-4071 | O20220823lalo1000000882 | AKMLBL20GJKOLO01000A | AKMLBL2GGJGOLO01000A02 | FOK | | | 5ABALQGOC9Q1LP002VN9L_00 | 2022/08/23 14:29:24.049 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/GBP | SELL | | 200,000 | 200,000 | EUR | 0.843910 | Limit | 0.843910 | 198,503 | 0.99251 | | | 2022-08-23 | 14:37:31.614 | 2022-08-23 | 14:37:31.624 | 2022-08-25 | FILLED | | 1660955344604-4094 | 1660955344604-4094 | O20220823lalo1000000889 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | EUR/GBP | SELL | CTB | 100,000 | 100,000 | EUR | 0.843910 | Limit | 0.843910 | 99,252 | 0.99251 | CTB | CTB | 2022-08-23 | 14:37:31.616 | 2022-08-23 | 14:37:31.622 | 2022-08-25 | FILLED | | O20220823lalo1000000890.2 | 1660955344604-4094 | O20220823lalo1000000892 | AKMLBL20GJKOLO01000B | AKMLBL2GGJGOLO01000B02 | FOK | | | 5ABALQGOC9Q0LP0016V46_00 | 2022/08/23 14:37:30.092 | | | | | | | | | | |
| Trade | | EUR/GBP | SELL | CTB | 100,000 | 100,000 | EUR | 0.843910 | Limit | 0.843910 | 99,252 | 0.99251 | CTB | CTB | 2022-08-23 | 14:37:31.616 | 2022-08-23 | 14:37:31.622 | 2022-08-25 | | | O20220823lalo1000000890.2 | 1660955344604-4094 | O20220823lalo1000000892 | AKMLBL20GJKOLO01000B | AKMLBL2GGJGOLO01000B02 | FOK | | | 5ABALQGOC9Q0LP0016V46_00 | 2022/08/23 14:37:30.092 | | | | | | | | | | |
| Child | | EUR/GBP | SELL | CS | 100,000 | 100,000 | EUR | 0.843910 | Limit | 0.843910 | 99,252 | 0.99251 | CS | CS | 2022-08-23 | 14:37:31.616 | 2022-08-23 | 14:37:31.624 | 2022-08-25 | FILLED | | O20220823lalo1000000890.1 | 1660955344604-4094 | O20220823lalo1000000891 | O20220823lalo1000000890.1@1 | O20220823lalo1000000890.1@1 | IOC | | | 2316082#3 | 2022/08/23 14:37:31.260 | | | | | | | | | | |
| Trade | | EUR/GBP | SELL | CS | 100,000 | 100,000 | EUR | 0.843910 | Limit | 0.843910 | 99,252 | 0.99251 | CS | CS | 2022-08-23 | 14:37:31.616 | 2022-08-23 | 14:37:31.624 | 2022-08-25 | | | O20220823lalo1000000890.1 | 1660955344604-4094 | O20220823lalo1000000891 | O20220823lalo1000000890.1@1 | O20220823lalo1000000890.1@1 | IOC | | | 2316082#3 | 2022/08/23 14:37:31.260 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | NOK/DKK | SELL | | 0 | 4,000,000 | NOK | | Limit | 0.764608 | | | | | 2022-08-23 | 14:00:10.819 | 2022-08-23 | 14:49:34.722 | 2022-08-25 | CANCELED | User Cancel | 1660955344604-4000 | 1660955344604-4000 | O20220823lalo1000000867 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Claus Kromann Nielsen | NOK/DKK | SELL | | 2,500,000 | 2,500,000 | NOK | 0.763662 | Limit | 0.763663 | 255,059 | 9.80164 | | | 2022-08-23 | 14:49:48.664 | 2022-08-23 | 14:54:34.712 | 2022-08-25 | FILLED | | 1660955344604-4129 | 1660955344604-4129 | O20220823lalo1000000909 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | DKK/NOK | SELL | UBS | 1,636,850 | 1,636,850 | NOK | 1.309480 | Limit | 1.309480 | 166,997 | 9.80164 | UBS | UBS | 2022-08-23 | 14:54:34.688 | 2022-08-23 | 14:54:34.698 | 2022-08-25 | FILLED | | O20220823lalo1000000910.1 | 1660955344604-4129 | O20220823lalo1000000912 | POA3BFQTLL749U | QOA3B4QTLKSF4I | IOC | | | 7535961087377178627_o0 | 2022/08/23 14:54:34.687 | | | | | | | | | | |
| Trade | | DKK/NOK | SELL | UBS | 1,636,850 | 1,636,850 | NOK | 1.309480 | Limit | 1.309480 | 166,997 | 9.80164 | UBS | UBS | 2022-08-23 | 14:54:34.688 | 2022-08-23 | 14:54:34.698 | 2022-08-25 | | | O20220823lalo1000000910.1 | 1660955344604-4129 | O20220823lalo1000000912 | POA3BFQTLL749U | QOA3B4QTLKSF4I | IOC | | | 7535961087377178627_o0 | 2022/08/23 14:54:34.687 | | | | | | | | | | |
| Child | | DKK/NOK | SELL | UBS | 863,150 | 863,150 | NOK | 1.309480 | Limit | 1.309480 | 88,062 | 9.80164 | UBS | UBS | 2022-08-23 | 14:54:34.703 | 2022-08-23 | 14:54:34.712 | 2022-08-25 | FILLED | | O20220823lalo1000000910.2 | 1660955344604-4129 | O20220823lalo1000000920 | POA3BFQTLL749V | QOA3B4QTLKSF4J | IOC | | | 7535961087392545795_o1 | 2022/08/23 14:54:34.702 | | | | | | | | | | |
| Trade | | DKK/NOK | SELL | UBS | 863,150 | 863,150 | NOK | 1.309480 | Limit | 1.309480 | 88,062 | 9.80164 | UBS | UBS | 2022-08-23 | 14:54:34.703 | 2022-08-23 | 14:54:34.712 | 2022-08-25 | | | O20220823lalo1000000910.2 | 1660955344604-4129 | O20220823lalo1000000920 | POA3BFQTLL749V | QOA3B4QTLKSF4J | IOC | | | 7535961087392545795_o1 | 2022/08/23 14:54:34.702 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | NOK/DKK | SELL | | 3,000,000 | 3,000,000 | NOK | 0.762399 | StopLoss | | 305,639 | 9.81549 | | | 2022-08-23 | 10:51:30.046 | 2022-08-23 | 15:26:39.711 | 2022-08-25 | FILLED | | 1660955344604-3586 | 1660955344604-3586 | O20220823lalo1000000736 | | | GTC | Default | Default | | | WORK | | SmartSweep | 0.762500 | | | | | | |
| Child | | DKK/NOK | SELL | UBS | 3,000,000 | 3,000,000 | NOK | 1.311650 | Limit | 1.311650 | 305,639 | 9.81549 | UBS | UBS | 2022-08-23 | 15:26:39.702 | 2022-08-23 | 15:26:39.711 | 2022-08-25 | FILLED | | O20220823lalo1000000930.1 | 1660955344604-3586 | O20220823lalo1000000931 | POA3BFQTLL74A0 | QOA3B4QTLKSF63 | IOC | | | 7535963058410265603_o1 | 2022/08/23 15:26:39.524 | | | | | | | | | | |
| Trade | | DKK/NOK | SELL | UBS | 3,000,000 | 3,000,000 | NOK | 1.311650 | Limit | 1.311650 | 305,639 | 9.81549 | UBS | UBS | 2022-08-23 | 15:26:39.702 | 2022-08-23 | 15:26:39.711 | 2022-08-25 | | | O20220823lalo1000000930.1 | 1660955344604-3586 | O20220823lalo1000000931 | POA3BFQTLL74A0 | QOA3B4QTLKSF63 | IOC | | | 7535963058410265603_o1 | 2022/08/23 15:26:39.524 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 1,000,000 | 1,000,000 | USD | 7.462120 | Limit | 7.462120 | 1,000,000 | 7.46212 | | | 2022-08-23 | 15:38:36.360 | 2022-08-23 | 15:38:36.365 | 2022-08-25 | FILLED | | 1660955344604-4255 | 1660955344604-4255 | O20220823lalo1000000942 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | JPM | 1,000,000 | 1,000,000 | USD | 7.462120 | Limit | 7.462120 | 1,000,000 | 7.46212 | JPM | JPM | 2022-08-23 | 15:38:36.361 | 2022-08-23 | 15:38:36.365 | 2022-08-25 | FILLED | | O20220823lalo1000000943.1 | 1660955344604-4255 | O20220823lalo1000000944 | XE-8ERTPB | XE-8ERTPB | IOC | MDAPI NYKREDIT ST | | 599138 | 2022/08/23 15:38:35.623 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | JPM | 1,000,000 | 1,000,000 | USD | 7.462120 | Limit | 7.462120 | 1,000,000 | 7.46212 | JPM | JPM | 2022-08-23 | 15:38:36.361 | 2022-08-23 | 15:38:36.365 | 2022-08-25 | | | O20220823lalo1000000943.1 | 1660955344604-4255 | O20220823lalo1000000944 | XE-8ERTPB | XE-8ERTPB | IOC | MDAPI NYKREDIT ST | | 599138 | 2022/08/23 15:38:35.623 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/DKK | BUY | | 0 | 5,000,000 | EUR | | Limit | 7.437070 | | | | | 2022-08-23 | 14:41:16.426 | 2022-08-23 | 15:40:53.177 | 2022-08-25 | CANCELED | User Cancel | 1660955344604-4101 | 1660955344604-4101 | O20220823lalo1000000905 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Claus Kromann Nielsen | NOK/DKK | SELL | | 2,500,000 | 2,500,000 | NOK | 0.764024 | Limit | 0.764025 | 254,699 | 9.81549 | | | 2022-08-23 | 15:06:29.555 | 2022-08-23 | 15:41:39.117 | 2022-08-25 | FILLED | | 1660955344604-4157 | 1660955344604-4157 | O20220823lalo1000000927 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | DKK/NOK | SELL | JPM | 2,500,000 | 2,500,000 | NOK | 1.308860 | Limit | 1.308860 | 254,699 | 9.81549 | JPM | JPM | 2022-08-23 | 15:41:39.113 | 2022-08-23 | 15:41:39.117 | 2022-08-25 | FILLED | | O20220823lalo1000000928.1 | 1660955344604-4157 | O20220823lalo1000000956 | XE-8ERTPC | XE-8ERTPC | IOC | MDAPI NYKREDIT ST | | 507185 | 2022/08/23 15:41:39.112 | | | | | | | | | | |
| Trade | | DKK/NOK | SELL | JPM | 2,500,000 | 2,500,000 | NOK | 1.308860 | Limit | 1.308860 | 254,699 | 9.81549 | JPM | JPM | 2022-08-23 | 15:41:39.113 | 2022-08-23 | 15:41:39.117 | 2022-08-25 | | | O20220823lalo1000000928.1 | 1660955344604-4157 | O20220823lalo1000000956 | XE-8ERTPC | XE-8ERTPC | IOC | MDAPI NYKREDIT ST | | 507185 | 2022/08/23 15:41:39.112 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/DKK | SELL | | 10,000,000 | 10,000,000 | EUR | 7.437820 | Limit | 7.437810 | 9,924,800 | 0.99248 | | | 2022-08-23 | 15:37:50.055 | 2022-08-23 | 15:44:41.278 | 2022-08-25 | FILLED | | 1660955344604-4251 | 1660955344604-4251 | O20220823lalo1000000940 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | EUR/DKK | SELL | JPM | 1,000,000 | 1,000,000 | EUR | 7.437860 | Limit | 7.437860 | 992,480 | 0.99248 | JPM | JPM | 2022-08-23 | 15:44:40.936 | 2022-08-23 | 15:44:40.940 | 2022-08-25 | FILLED | | O20220823lalo1000000941.1 | 1660955344604-4251 | O20220823lalo1000000964 | XE-8ERTPD | XE-8ERTPD | IOC | MDAPI NYKREDIT ST | | 1154 | 2022/08/23 15:44:40.935 | | | | | | | | | | |
| Trade | | EUR/DKK | SELL | JPM | 1,000,000 | 1,000,000 | EUR | 7.437860 | Limit | 7.437860 | 992,480 | 0.99248 | JPM | JPM | 2022-08-23 | 15:44:40.936 | 2022-08-23 | 15:44:40.940 | 2022-08-25 | | | O20220823lalo1000000941.1 | 1660955344604-4251 | O20220823lalo1000000964 | XE-8ERTPD | XE-8ERTPD | IOC | MDAPI NYKREDIT ST | | 1154 | 2022/08/23 15:44:40.935 | | | | | | | | | | |
| Child | | EUR/DKK | SELL | JPM | 1,000,000 | 1,000,000 | EUR | 7.437810 | Limit | 7.437810 | 992,480 | 0.99248 | JPM | JPM | 2022-08-23 | 15:44:40.936 | 2022-08-23 | 15:44:40.941 | 2022-08-25 | FILLED | | O20220823lalo1000000941.2 | 1660955344604-4251 | O20220823lalo1000000965 | XE-8ERTPE | XE-8ERTPE | IOC | MDAPI NYKREDIT ST | | 1155 | 2022/08/23 15:44:40.935 | | | | | | | | | | |
| Trade | | EUR/DKK | SELL | JPM | 1,000,000 | 1,000,000 | EUR | 7.437810 | Limit | 7.437810 | 992,480 | 0.99248 | JPM | JPM | 2022-08-23 | 15:44:40.936 | 2022-08-23 | 15:44:40.941 | 2022-08-25 | | | O20220823lalo1000000941.2 | 1660955344604-4251 | O20220823lalo1000000965 | XE-8ERTPE | XE-8ERTPE | IOC | MDAPI NYKREDIT ST | | 1155 | 2022/08/23 15:44:40.935 | | | | | | | | | | |
| Child | | EUR/DKK | SELL | JPM | 1,000,000 | 1,000,000 | EUR | 7.437810 | Limit | 7.437810 | 992,480 | 0.99248 | JPM | JPM | 2022-08-23 | 15:44:40.939 | 2022-08-23 | 15:44:40.942 | 2022-08-25 | FILLED | | O20220823lalo1000000941.3 | 1660955344604-4251 | O20220823lalo1000000967 | XE-8ERTPF | XE-8ERTPF | IOC | MDAPI NYKREDIT ST | | 1154 | 2022/08/23 15:44:40.939 | | | | | | | | | | |
| Trade | | EUR/DKK | SELL | JPM | 1,000,000 | 1,000,000 | EUR | 7.437810 | Limit | 7.437810 | 992,480 | 0.99248 | JPM | JPM | 2022-08-23 | 15:44:40.939 | 2022-08-23 | 15:44:40.942 | 2022-08-25 | | | O20220823lalo1000000941.3 | 1660955344604-4251 | O20220823lalo1000000967 | XE-8ERTPF | XE-8ERTPF | IOC | MDAPI NYKREDIT ST | | 1154 | 2022/08/23 15:44:40.939 | | | | | | | | | | |
| Child | | EUR/DKK | SELL | JPM | 7,000,000 | 7,000,000 | EUR | 7.437820 | Limit | 7.437820 | 6,947,360 | 0.99248 | JPM | JPM | 2022-08-23 | 15:44:41.274 | 2022-08-23 | 15:44:41.278 | 2022-08-25 | FILLED | | O20220823lalo1000000941.4 | 1660955344604-4251 | O20220823lalo1000000987 | XE-8ERTPG | XE-8ERTPG | IOC | MDAPI NYKREDIT ST | | 1154 | 2022/08/23 15:44:41.273 | | | | | | | | | | |
| Trade | | EUR/DKK | SELL | JPM | 7,000,000 | 7,000,000 | EUR | 7.437820 | Limit | 7.437820 | 6,947,360 | 0.99248 | JPM | JPM | 2022-08-23 | 15:44:41.274 | 2022-08-23 | 15:44:41.278 | 2022-08-25 | | | O20220823lalo1000000941.4 | 1660955344604-4251 | O20220823lalo1000000987 | XE-8ERTPG | XE-8ERTPG | IOC | MDAPI NYKREDIT ST | | 1154 | 2022/08/23 15:44:41.273 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK.SWP.SPOT.20220926 | SELL | | 100,000,000 / 100,000,000 | 100,000,000 / 100,000,000 | USD | -0.015601 (7.458400 / 7.442799) | Limit | -0.015601 (7.458400 / 7.442799) | 100,000,000 | 7.45840 | | | 2022-08-23 | 15:45:30.713 | 2022-08-23 | 15:45:30.742 | 2022-08-25 | FILLED | | 1660955344604-4316 | 1660955344604-4316 | O20220823lalo1000000994 | | | FOK | Default | Default | DBK#B-11400899 | | | | | | | | | | | |
| Child | | USD/DKK.SWP.SPOT.20220926 | SELL | DBK | 100,000,000 / 100,000,000 | 100,000,000 / 100,000,000 | USD | -0.015601 (7.458400 / 7.442799) | Limit | -0.015601 (7.458400 / 7.442799) | 100,000,000 | 7.45840 | DBK | DBK | 2022-08-23 | 15:45:30.713 | 2022-08-23 | 15:45:30.742 | 2022-08-25 | FILLED | | AAsmi0U029S | 1660955344604-4316 | O20220823lalo1000000995 | 0 | 3595163042 | FOK | | | B-11400899 | | | | | | | | | | | |
| Trade | | USD/DKK.SWP.SPOT.20220926 | SELL | DBK | 100,000,000 / 100,000,000 | 100,000,000 / 100,000,000 | USD | -0.015601 (7.458400 / 7.442799) | Limit | -0.015601 (7.458400 / 7.442799) | 100,000,000 | 7.45840 | DBK | DBK | 2022-08-23 | 15:45:30.713 | 2022-08-23 | 15:45:30.742 | 2022-08-25 | | | AAsmi0U029S | 1660955344604-4316 | O20220823lalo1000000995 | 0 | 3595163042 | FOK | | | B-11400899 | | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 1,000,000 | 1,000,000 | USD | 7.449500 | Limit | 7.449580 | 1,000,000 | 7.44950 | | | 2022-08-23 | 15:45:54.761 | 2022-08-23 | 15:45:54.912 | 2022-08-25 | FILLED | | 1660955344604-4322 | 1660955344604-4322 | O20220823lalo1000001000 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | CS | 500,000 | 500,000 | USD | 7.449500 | Limit | 7.449500 | 500,000 | 7.44950 | CS | CS | 2022-08-23 | 15:45:54.900 | 2022-08-23 | 15:45:54.911 | 2022-08-25 | FILLED | | O20220823lalo1000001001.1 | 1660955344604-4322 | O20220823lalo1000001003 | O20220823lalo1000001001.1@1 | O20220823lalo1000001001.1@1 | IOC | | | 581863#2 | 2022/08/23 15:45:54.899 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | CS | 500,000 | 500,000 | USD | 7.449500 | Limit | 7.449500 | 500,000 | 7.44950 | CS | CS | 2022-08-23 | 15:45:54.900 | 2022-08-23 | 15:45:54.911 | 2022-08-25 | | | O20220823lalo1000001001.1 | 1660955344604-4322 | O20220823lalo1000001003 | O20220823lalo1000001001.1@1 | O20220823lalo1000001001.1@1 | IOC | | | 581863#2 | 2022/08/23 15:45:54.899 | | | | | | | | | | |
| Child | | USD/DKK | BUY | CS | 500,000 | 500,000 | USD | 7.449500 | Limit | 7.449500 | 500,000 | 7.44950 | CS | CS | 2022-08-23 | 15:45:54.901 | 2022-08-23 | 15:45:54.912 | 2022-08-25 | FILLED | | O20220823lalo1000001001.2 | 1660955344604-4322 | O20220823lalo1000001004 | O20220823lalo1000001001.2@1 | O20220823lalo1000001001.2@1 | IOC | | | 581863#1 | 2022/08/23 15:45:54.899 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | CS | 500,000 | 500,000 | USD | 7.449500 | Limit | 7.449500 | 500,000 | 7.44950 | CS | CS | 2022-08-23 | 15:45:54.901 | 2022-08-23 | 15:45:54.912 | 2022-08-25 | | | O20220823lalo1000001001.2 | 1660955344604-4322 | O20220823lalo1000001004 | O20220823lalo1000001001.2@1 | O20220823lalo1000001001.2@1 | IOC | | | 581863#1 | 2022/08/23 15:45:54.899 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/DKK | SELL | | 5,000,000 | 5,000,000 | EUR | 7.438050 | Limit | 7.438050 | 4,962,400 | 0.99248 | | | 2022-08-23 | 15:57:25.751 | 2022-08-23 | 15:57:25.803 | 2022-08-25 | FILLED | | 1660955344604-4336 | 1660955344604-4336 | O20220823lalo1000001019 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | EUR/DKK | SELL | JPM | 1,000,000 | 1,000,000 | EUR | 7.438070 | Limit | 7.438070 | 992,480 | 0.99248 | JPM | JPM | 2022-08-23 | 15:57:25.754 | 2022-08-23 | 15:57:25.759 | 2022-08-25 | FILLED | | O20220823lalo1000001020.2 | 1660955344604-4336 | O20220823lalo1000001022 | XE-8ERTPJ | XE-8ERTPJ | IOC | MDAPI NYKREDIT ST | | 1372355 | 2022/08/23 15:57:25.112 | | | | | | | | | | |
| Trade | | EUR/DKK | SELL | JPM | 1,000,000 | 1,000,000 | EUR | 7.438070 | Limit | 7.438070 | 992,480 | 0.99248 | JPM | JPM | 2022-08-23 | 15:57:25.754 | 2022-08-23 | 15:57:25.759 | 2022-08-25 | | | O20220823lalo1000001020.2 | 1660955344604-4336 | O20220823lalo1000001022 | XE-8ERTPJ | XE-8ERTPJ | IOC | MDAPI NYKREDIT ST | | 1372355 | 2022/08/23 15:57:25.112 | | | | | | | | | | |
| Child | | EUR/DKK | SELL | JPM | 500,000 | 500,000 | EUR | 7.438030 | Limit | 7.438030 | 496,240 | 0.99248 | JPM | JPM | 2022-08-23 | 15:57:25.754 | 2022-08-23 | 15:57:25.761 | 2022-08-25 | FILLED | | O20220823lalo1000001020.6 | 1660955344604-4336 | O20220823lalo1000001026 | XE-8ERTPK | XE-8ERTPK | IOC | MDAPI NYKREDIT ST | | 1378714 | 2022/08/23 15:57:25.112 | | | | | | | | | | |
| Trade | | EUR/DKK | SELL | JPM | 500,000 | 500,000 | EUR | 7.438030 | Limit | 7.438030 | 496,240 | 0.99248 | JPM | JPM | 2022-08-23 | 15:57:25.754 | 2022-08-23 | 15:57:25.761 | 2022-08-25 | | | O20220823lalo1000001020.6 | 1660955344604-4336 | O20220823lalo1000001026 | XE-8ERTPK | XE-8ERTPK | IOC | MDAPI NYKREDIT ST | | 1378714 | 2022/08/23 15:57:25.112 | | | | | | | | | | |
| Child | | EUR/DKK | SELL | CS | 500,000 | 500,000 | EUR | 7.438070 | Limit | 7.438070 | 496,240 | 0.99248 | CS | CS | 2022-08-23 | 15:57:25.754 | 2022-08-23 | 15:57:25.763 | 2022-08-25 | FILLED | | O20220823lalo1000001020.3 | 1660955344604-4336 | O20220823lalo1000001023 | O20220823lalo1000001020.3@1 | O20220823lalo1000001020.3@1 | IOC | | | 13293#1 | 2022/08/23 15:57:24.266 | | | | | | | | | | |
| Trade | | EUR/DKK | SELL | CS | 500,000 | 500,000 | EUR | 7.438070 | Limit | 7.438070 | 496,240 | 0.99248 | CS | CS | 2022-08-23 | 15:57:25.754 | 2022-08-23 | 15:57:25.763 | 2022-08-25 | | | O20220823lalo1000001020.3 | 1660955344604-4336 | O20220823lalo1000001023 | O20220823lalo1000001020.3@1 | O20220823lalo1000001020.3@1 | IOC | | | 13293#1 | 2022/08/23 15:57:24.266 | | | | | | | | | | |
| Child | | EUR/DKK | SELL | CS | 500,000 | 500,000 | EUR | 7.438050 | Limit | 7.438050 | 496,240 | 0.99248 | CS | CS | 2022-08-23 | 15:57:25.754 | 2022-08-23 | 15:57:25.764 | 2022-08-25 | FILLED | | O20220823lalo1000001020.4 | 1660955344604-4336 | O20220823lalo1000001024 | O20220823lalo1000001020.4@1 | O20220823lalo1000001020.4@1 | IOC | | | 13293#2 | 2022/08/23 15:57:24.266 | | | | | | | | | | |
| Trade | | EUR/DKK | SELL | CS | 500,000 | 500,000 | EUR | 7.438050 | Limit | 7.438050 | 496,240 | 0.99248 | CS | CS | 2022-08-23 | 15:57:25.754 | 2022-08-23 | 15:57:25.764 | 2022-08-25 | | | O20220823lalo1000001020.4 | 1660955344604-4336 | O20220823lalo1000001024 | O20220823lalo1000001020.4@1 | O20220823lalo1000001020.4@1 | IOC | | | 13293#2 | 2022/08/23 15:57:24.266 | | | | | | | | | | |
| Child | | EUR/DKK | SELL | CTB | 1,000,000 | 1,000,000 | EUR | 7.438080 | Limit | 7.438080 | 992,480 | 0.99248 | CTB | CTB | 2022-08-23 | 15:57:25.754 | 2022-08-23 | 15:57:25.766 | 2022-08-25 | FILLED | | O20220823lalo1000001020.1 | 1660955344604-4336 | O20220823lalo1000001021 | AKMLBL20GJKOLO01000C | AKMLBL2GGJGOLO01000C02 | FOK | | | 5ABALQGOC9Q0LN0001E9B_00 | 2022/08/23 15:56:52.740 | | | | | | | | | | |
| Trade | | EUR/DKK | SELL | CTB | 1,000,000 | 1,000,000 | EUR | 7.438080 | Limit | 7.438080 | 992,480 | 0.99248 | CTB | CTB | 2022-08-23 | 15:57:25.754 | 2022-08-23 | 15:57:25.766 | 2022-08-25 | | | O20220823lalo1000001020.1 | 1660955344604-4336 | O20220823lalo1000001021 | AKMLBL20GJKOLO01000C | AKMLBL2GGJGOLO01000C02 | FOK | | | 5ABALQGOC9Q0LN0001E9B_00 | 2022/08/23 15:56:52.740 | | | | | | | | | | |
| Child | | EUR/DKK | SELL | UBS | 1,000,000 | 1,000,000 | EUR | 7.438040 | Limit | 7.438040 | 992,480 | 0.99248 | UBS | UBS | 2022-08-23 | 15:57:25.754 | 2022-08-23 | 15:57:25.767 | 2022-08-25 | FILLED | | O20220823lalo1000001020.7 | 1660955344604-4336 | O20220823lalo1000001027 | POA3BFQTLL74A5 | QOA3B4QTLKSF94 | IOC | | | 7529209539205592075_b1 | 2022/08/23 15:57:15.692 | | | | | | | | | | |
| Trade | | EUR/DKK | SELL | UBS | 1,000,000 | 1,000,000 | EUR | 7.438040 | Limit | 7.438040 | 992,480 | 0.99248 | UBS | UBS | 2022-08-23 | 15:57:25.754 | 2022-08-23 | 15:57:25.767 | 2022-08-25 | | | O20220823lalo1000001020.7 | 1660955344604-4336 | O20220823lalo1000001027 | POA3BFQTLL74A5 | QOA3B4QTLKSF94 | IOC | | | 7529209539205592075_b1 | 2022/08/23 15:57:15.692 | | | | | | | | | | |
| Child | | EUR/DKK | SELL | BAR | 500,000 | 500,000 | EUR | 7.438050 | Limit | 7.438050 | 496,240 | 0.99248 | BAR | BAR | 2022-08-23 | 15:57:25.754 | 2022-08-23 | 15:57:25.803 | 2022-08-25 | FILLED | | O20220823lalo1000001020.5 | 1660955344604-4336 | O20220823lalo1000001025 | Z001DYFUVS | O20220823lalo1000001020.5@1 | FOK | | | MBOSOXFV62155461953593018 | 2022/08/23 15:57:19.910 | | | | | | | | | | |
| Trade | | EUR/DKK | SELL | BAR | 500,000 | 500,000 | EUR | 7.438050 | Limit | 7.438050 | 496,240 | 0.99248 | BAR | BAR | 2022-08-23 | 15:57:25.754 | 2022-08-23 | 15:57:25.803 | 2022-08-25 | | | O20220823lalo1000001020.5 | 1660955344604-4336 | O20220823lalo1000001025 | Z001DYFUVS | O20220823lalo1000001020.5@1 | FOK | | | MBOSOXFV62155461953593018 | 2022/08/23 15:57:19.910 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 0 | 1,000,000 | USD | | Limit | 7.426650 | | | | | 2022-08-23 | 16:01:23.927 | 2022-08-23 | 16:01:28.927 | 2022-08-25 | EXPIRED | | 1660955344604-4355 | 1660955344604-4355 | O20220823lalo1000001070 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | SELL | | 1,000,000 | 1,000,000 | USD | 7.432720 | Limit | 7.432720 | 1,000,000 | 7.43272 | | | 2022-08-23 | 16:13:05.402 | 2022-08-23 | 16:13:05.408 | 2022-08-25 | FILLED | | 1660955344604-4381 | 1660955344604-4381 | O20220823lalo1000001074 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | SELL | JPM | 1,000,000 | 1,000,000 | USD | 7.432720 | Limit | 7.432720 | 1,000,000 | 7.43272 | JPM | JPM | 2022-08-23 | 16:13:05.403 | 2022-08-23 | 16:13:05.408 | 2022-08-25 | FILLED | | O20220823lalo1000001075.1 | 1660955344604-4381 | O20220823lalo1000001076 | XE-8ERTPM | XE-8ERTPM | IOC | MDAPI NYKREDIT ST | | 1332137 | 2022/08/23 16:13:05.086 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | JPM | 1,000,000 | 1,000,000 | USD | 7.432720 | Limit | 7.432720 | 1,000,000 | 7.43272 | JPM | JPM | 2022-08-23 | 16:13:05.403 | 2022-08-23 | 16:13:05.408 | 2022-08-25 | | | O20220823lalo1000001075.1 | 1660955344604-4381 | O20220823lalo1000001076 | XE-8ERTPM | XE-8ERTPM | IOC | MDAPI NYKREDIT ST | | 1332137 | 2022/08/23 16:13:05.086 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | SELL | | 0 | 1,000,000 | USD | | Limit | 7.454600 | | | | | 2022-08-23 | 15:46:14.441 | 2022-08-23 | 16:13:13.748 | 2022-08-25 | CANCELED | User Cancel | 1660955344604-4329 | 1660955344604-4329 | O20220823lalo1000001017 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | SELL | | 0 | 1,000,000 | USD | | Limit | 7.466940 | | | | | 2022-08-23 | 15:39:33.888 | 2022-08-23 | 16:13:17.958 | 2022-08-25 | CANCELED | User Cancel | 1660955344604-4261 | 1660955344604-4261 | O20220823lalo1000000951 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | SELL | | 0 | 1,000,000 | USD | | Limit | 7.476670 | | | | | 2022-08-23 | 15:35:32.672 | 2022-08-23 | 16:13:22.560 | 2022-08-25 | CANCELED | User Cancel | 1660955344604-4242 | 1660955344604-4242 | O20220823lalo1000000938 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | SELL | | 0 | 1,000,000 | USD | | Limit | 7.440210 | | | | | 2022-08-23 | 16:15:31.430 | 2022-08-23 | 16:15:49.383 | 2022-08-25 | CANCELED | User Cancel | 1660955344604-4407 | 1660955344604-4407 | O20220823lalo1000001089 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | SELL | | 1,000,000 | 1,000,000 | USD | 7.441260 | Limit | 7.441260 | 1,000,000 | 7.44126 | | | 2022-08-23 | 16:16:28.524 | 2022-08-23 | 16:16:28.530 | 2022-08-25 | FILLED | | 1660955344604-4412 | 1660955344604-4412 | O20220823lalo1000001093 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | SELL | JPM | 1,000,000 | 1,000,000 | USD | 7.441260 | Limit | 7.441260 | 1,000,000 | 7.44126 | JPM | JPM | 2022-08-23 | 16:16:28.525 | 2022-08-23 | 16:16:28.530 | 2022-08-25 | FILLED | | O20220823lalo1000001094.1 | 1660955344604-4412 | O20220823lalo1000001095 | XE-8ERTPQ | XE-8ERTPQ | IOC | MDAPI NYKREDIT ST | | 1332137 | 2022/08/23 16:16:28.123 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | JPM | 1,000,000 | 1,000,000 | USD | 7.441260 | Limit | 7.441260 | 1,000,000 | 7.44126 | JPM | JPM | 2022-08-23 | 16:16:28.525 | 2022-08-23 | 16:16:28.530 | 2022-08-25 | | | O20220823lalo1000001094.1 | 1660955344604-4412 | O20220823lalo1000001095 | XE-8ERTPQ | XE-8ERTPQ | IOC | MDAPI NYKREDIT ST | | 1332137 | 2022/08/23 16:16:28.123 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | SELL | | 400,000 | 400,000 | USD | 7.446690 | Limit | 7.446690 | 400,000 | 7.44669 | | | 2022-08-23 | 16:19:44.693 | 2022-08-23 | 16:19:44.698 | 2022-08-25 | FILLED | | 1660955344604-4419 | 1660955344604-4419 | O20220823lalo1000001102 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | SELL | JPM | 400,000 | 400,000 | USD | 7.446690 | Limit | 7.446690 | 400,000 | 7.44669 | JPM | JPM | 2022-08-23 | 16:19:44.694 | 2022-08-23 | 16:19:44.698 | 2022-08-25 | FILLED | | O20220823lalo1000001103.1 | 1660955344604-4419 | O20220823lalo1000001104 | XE-8ERTPS | XE-8ERTPS | IOC | MDAPI NYKREDIT ST | | 1332137 | 2022/08/23 16:19:44.277 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | JPM | 400,000 | 400,000 | USD | 7.446690 | Limit | 7.446690 | 400,000 | 7.44669 | JPM | JPM | 2022-08-23 | 16:19:44.694 | 2022-08-23 | 16:19:44.698 | 2022-08-25 | | | O20220823lalo1000001103.1 | 1660955344604-4419 | O20220823lalo1000001104 | XE-8ERTPS | XE-8ERTPS | IOC | MDAPI NYKREDIT ST | | 1332137 | 2022/08/23 16:19:44.277 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | SELL | | 500,000 | 500,000 | USD | 7.447300 | Limit | 7.447220 | 500,000 | 7.44730 | | | 2022-08-23 | 16:23:15.946 | 2022-08-23 | 16:23:33.397 | 2022-08-25 | FILLED | | 1660955344604-4428 | 1660955344604-4428 | O20220823lalo1000001111 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | SELL | JPM | 500,000 | 500,000 | USD | 7.447300 | Limit | 7.447300 | 500,000 | 7.44730 | JPM | JPM | 2022-08-23 | 16:23:33.393 | 2022-08-23 | 16:23:33.397 | 2022-08-25 | FILLED | | O20220823lalo1000001112.1 | 1660955344604-4428 | O20220823lalo1000001114 | XE-8ERTPW | XE-8ERTPW | IOC | MDAPI NYKREDIT ST | | 1332137 | 2022/08/23 16:23:33.392 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | JPM | 500,000 | 500,000 | USD | 7.447300 | Limit | 7.447300 | 500,000 | 7.44730 | JPM | JPM | 2022-08-23 | 16:23:33.393 | 2022-08-23 | 16:23:33.397 | 2022-08-25 | | | O20220823lalo1000001112.1 | 1660955344604-4428 | O20220823lalo1000001114 | XE-8ERTPW | XE-8ERTPW | IOC | MDAPI NYKREDIT ST | | 1332137 | 2022/08/23 16:23:33.392 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/GBP.SWP.SPOT.20220926 | BUY | | 15,000,000 / 15,000,000 | 15,000,000 / 15,000,000 | EUR | 0.001303 (0.842580 / 0.843883) | Limit | 0.001303 (0.842580 / 0.843883) | 14,998,350 | 0.99989 | | | 2022-08-23 | 16:25:48.950 | 2022-08-23 | 16:25:48.970 | 2022-08-25 | FILLED | | 1660955344604-4438 | 1660955344604-4438 | O20220823lalo1000001121 | | | FOK | Default | Default | DBK#O-12243827 | | | | | | | | | | | |
| Child | | EUR/GBP.SWP.SPOT.20220926 | BUY | DBK | 15,000,000 / 15,000,000 | 15,000,000 / 15,000,000 | EUR | 0.001303 (0.842580 / 0.843883) | Limit | 0.001303 (0.842580 / 0.843883) | 14,998,350 | 0.99989 | DBK | DBK | 2022-08-23 | 16:25:48.950 | 2022-08-23 | 16:25:48.970 | 2022-08-25 | FILLED | | 66ZdSX3moDR | 1660955344604-4438 | O20220823lalo1000001122 | 0 | 3595163055 | FOK | | | O-12243827 | | | | | | | | | | | |
| Trade | | EUR/GBP.SWP.SPOT.20220926 | BUY | DBK | 15,000,000 / 15,000,000 | 15,000,000 / 15,000,000 | EUR | 0.001303 (0.842580 / 0.843883) | Limit | 0.001303 (0.842580 / 0.843883) | 14,998,350 | 0.99989 | DBK | DBK | 2022-08-23 | 16:25:48.950 | 2022-08-23 | 16:25:48.970 | 2022-08-25 | | | 66ZdSX3moDR | 1660955344604-4438 | O20220823lalo1000001122 | 0 | 3595163055 | FOK | | | O-12243827 | | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | SELL | | 400,000 | 400,000 | USD | 7.451130 | Limit | 7.450980 | 400,000 | 7.45113 | | | 2022-08-23 | 16:27:16.147 | 2022-08-23 | 16:27:16.157 | 2022-08-25 | FILLED | | 1660955344604-4446 | 1660955344604-4446 | O20220823lalo1000001127 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | SELL | CS | 400,000 | 400,000 | USD | 7.451130 | Limit | 7.451130 | 400,000 | 7.45113 | CS | CS | 2022-08-23 | 16:27:16.148 | 2022-08-23 | 16:27:16.157 | 2022-08-25 | FILLED | | O20220823lalo1000001128.1 | 1660955344604-4446 | O20220823lalo1000001129 | O20220823lalo1000001128.1@1 | O20220823lalo1000001128.1@1 | IOC | | | 633261#2 | 2022/08/23 16:27:15.928 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | CS | 400,000 | 400,000 | USD | 7.451130 | Limit | 7.451130 | 400,000 | 7.45113 | CS | CS | 2022-08-23 | 16:27:16.148 | 2022-08-23 | 16:27:16.157 | 2022-08-25 | | | O20220823lalo1000001128.1 | 1660955344604-4446 | O20220823lalo1000001129 | O20220823lalo1000001128.1@1 | O20220823lalo1000001128.1@1 | IOC | | | 633261#2 | 2022/08/23 16:27:15.928 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | SEK/DKK | SELL | | 1,000,000 | 1,000,000 | SEK | 0.702765 | Limit | 0.702765 | 94,510 | 10.58093 | | | 2022-08-23 | 16:27:22.610 | 2022-08-23 | 16:27:22.615 | 2022-08-25 | FILLED | | 1660955344604-4450 | 1660955344604-4450 | O20220823lalo1000001136 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/SEK | SELL | JPM | 1,000,000 | 1,000,000 | SEK | 1.422950 | Limit | 1.422950 | 94,510 | 10.58093 | JPM | JPM | 2022-08-23 | 16:27:22.611 | 2022-08-23 | 16:27:22.615 | 2022-08-25 | FILLED | | O20220823lalo1000001137.1 | 1660955344604-4450 | O20220823lalo1000001138 | XE-8ERTPY | XE-8ERTPY | IOC | MDAPI NYKREDIT ST | | 1372361 | 2022/08/23 16:27:22.318 | | | | | | | | | | |
| Trade | | DKK/SEK | SELL | JPM | 1,000,000 | 1,000,000 | SEK | 1.422950 | Limit | 1.422950 | 94,510 | 10.58093 | JPM | JPM | 2022-08-23 | 16:27:22.611 | 2022-08-23 | 16:27:22.615 | 2022-08-25 | | | O20220823lalo1000001137.1 | 1660955344604-4450 | O20220823lalo1000001138 | XE-8ERTPY | XE-8ERTPY | IOC | MDAPI NYKREDIT ST | | 1372361 | 2022/08/23 16:27:22.318 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/PLN | SELL | | 100,000 | 100,000 | USD | 4.785470 | Limit | 4.785470 | 100,000 | 4.78547 | | | 2022-08-23 | 16:43:33.381 | 2022-08-23 | 16:43:33.393 | 2022-08-25 | FILLED | | 1660955344604-4469 | 1660955344604-4469 | O20220823lalo1000001145 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/PLN | SELL | UBS | 100,000 | 100,000 | USD | 4.785470 | Limit | 4.785470 | 100,000 | 4.78547 | UBS | UBS | 2022-08-23 | 16:43:33.382 | 2022-08-23 | 16:43:33.393 | 2022-08-25 | FILLED | | O20220823lalo1000001146.1 | 1660955344604-4469 | O20220823lalo1000001147 | POA3BFQTLL74A7 | QOA3B4QTLKSFD3 | IOC | | | 7530338282957995014_b0 | 2022/08/23 16:43:32.885 | | | | | | | | | | |
| Trade | | USD/PLN | SELL | UBS | 100,000 | 100,000 | USD | 4.785470 | Limit | 4.785470 | 100,000 | 4.78547 | UBS | UBS | 2022-08-23 | 16:43:33.382 | 2022-08-23 | 16:43:33.393 | 2022-08-25 | | | O20220823lalo1000001146.1 | 1660955344604-4469 | O20220823lalo1000001147 | POA3BFQTLL74A7 | QOA3B4QTLKSFD3 | IOC | | | 7530338282957995014_b0 | 2022/08/23 16:43:32.885 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/DKK | SELL | | 5,000,000 | 5,000,000 | EUR | 7.438330 | Limit | 7.438330 | 4,999,450 | 0.99989 | | | 2022-08-23 | 16:45:29.206 | 2022-08-23 | 16:45:29.219 | 2022-08-25 | FILLED | | 1660955344604-4473 | 1660955344604-4473 | O20220823lalo1000001154 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | EUR/DKK | SELL | JPM | 1,000,000 | 1,000,000 | EUR | 7.438360 | Limit | 7.438360 | 999,890 | 0.99989 | JPM | JPM | 2022-08-23 | 16:45:29.208 | 2022-08-23 | 16:45:29.212 | 2022-08-25 | FILLED | | O20220823lalo1000001155.1 | 1660955344604-4473 | O20220823lalo1000001156 | XE-8ERTQ1 | XE-8ERTQ1 | IOC | MDAPI NYKREDIT ST | | 1372355 | 2022/08/23 16:45:28.112 | | | | | | | | | | |
| Trade | | EUR/DKK | SELL | JPM | 1,000,000 | 1,000,000 | EUR | 7.438360 | Limit | 7.438360 | 999,890 | 0.99989 | JPM | JPM | 2022-08-23 | 16:45:29.208 | 2022-08-23 | 16:45:29.212 | 2022-08-25 | | | O20220823lalo1000001155.1 | 1660955344604-4473 | O20220823lalo1000001156 | XE-8ERTQ1 | XE-8ERTQ1 | IOC | MDAPI NYKREDIT ST | | 1372355 | 2022/08/23 16:45:28.112 | | | | | | | | | | |
| Child | | EUR/DKK | SELL | JPM | 1,000,000 | 1,000,000 | EUR | 7.438340 | Limit | 7.438340 | 999,890 | 0.99989 | JPM | JPM | 2022-08-23 | 16:45:29.208 | 2022-08-23 | 16:45:29.215 | 2022-08-25 | FILLED | | O20220823lalo1000001155.2 | 1660955344604-4473 | O20220823lalo1000001157 | XE-8ERTQ2 | XE-8ERTQ2 | IOC | MDAPI NYKREDIT ST | | 1378714 | 2022/08/23 16:45:28.112 | | | | | | | | | | |
| Trade | | EUR/DKK | SELL | JPM | 1,000,000 | 1,000,000 | EUR | 7.438340 | Limit | 7.438340 | 999,890 | 0.99989 | JPM | JPM | 2022-08-23 | 16:45:29.208 | 2022-08-23 | 16:45:29.215 | 2022-08-25 | | | O20220823lalo1000001155.2 | 1660955344604-4473 | O20220823lalo1000001157 | XE-8ERTQ2 | XE-8ERTQ2 | IOC | MDAPI NYKREDIT ST | | 1378714 | 2022/08/23 16:45:28.112 | | | | | | | | | | |
| Child | | EUR/DKK | SELL | JPM | 1,000,000 | 1,000,000 | EUR | 7.438310 | Limit | 7.438310 | 999,890 | 0.99989 | JPM | JPM | 2022-08-23 | 16:45:29.208 | 2022-08-23 | 16:45:29.216 | 2022-08-25 | FILLED | | O20220823lalo1000001155.4 | 1660955344604-4473 | O20220823lalo1000001159 | XE-8ERTQ3 | XE-8ERTQ3 | IOC | MDAPI NYKREDIT ST | | 1378715 | 2022/08/23 16:45:28.112 | | | | | | | | | | |
| Trade | | EUR/DKK | SELL | JPM | 1,000,000 | 1,000,000 | EUR | 7.438310 | Limit | 7.438310 | 999,890 | 0.99989 | JPM | JPM | 2022-08-23 | 16:45:29.208 | 2022-08-23 | 16:45:29.216 | 2022-08-25 | | | O20220823lalo1000001155.4 | 1660955344604-4473 | O20220823lalo1000001159 | XE-8ERTQ3 | XE-8ERTQ3 | IOC | MDAPI NYKREDIT ST | | 1378715 | 2022/08/23 16:45:28.112 | | | | | | | | | | |
| Child | | EUR/DKK | SELL | CTB | 1,000,000 | 1,000,000 | EUR | 7.438320 | Limit | 7.438320 | 999,890 | 0.99989 | CTB | CTB | 2022-08-23 | 16:45:29.208 | 2022-08-23 | 16:45:29.217 | 2022-08-25 | FILLED | | O20220823lalo1000001155.3 | 1660955344604-4473 | O20220823lalo1000001158 | AKMLBL20GJKOLO01000D | AKMLBL2GGJGOLO01000D02 | FOK | | | 5ABALQGOC9Q0LN0001MAG_00 | 2022/08/23 16:45:27.912 | | | | | | | | | | |
| Trade | | EUR/DKK | SELL | CTB | 1,000,000 | 1,000,000 | EUR | 7.438320 | Limit | 7.438320 | 999,890 | 0.99989 | CTB | CTB | 2022-08-23 | 16:45:29.208 | 2022-08-23 | 16:45:29.217 | 2022-08-25 | | | O20220823lalo1000001155.3 | 1660955344604-4473 | O20220823lalo1000001158 | AKMLBL20GJKOLO01000D | AKMLBL2GGJGOLO01000D02 | FOK | | | 5ABALQGOC9Q0LN0001MAG_00 | 2022/08/23 16:45:27.912 | | | | | | | | | | |
| Child | | EUR/DKK | SELL | UBS | 1,000,000 | 1,000,000 | EUR | 7.438330 | Limit | 7.438330 | 999,890 | 0.99989 | UBS | UBS | 2022-08-23 | 16:45:29.208 | 2022-08-23 | 16:45:29.219 | 2022-08-25 | FILLED | | O20220823lalo1000001155.5 | 1660955344604-4473 | O20220823lalo1000001160 | POA3BFQTLL74A8 | QOA3B4QTLKSFD7 | IOC | | | 7529212492924443664_b1 | 2022/08/23 16:45:20.184 | | | | | | | | | | |
| Trade | | EUR/DKK | SELL | UBS | 1,000,000 | 1,000,000 | EUR | 7.438330 | Limit | 7.438330 | 999,890 | 0.99989 | UBS | UBS | 2022-08-23 | 16:45:29.208 | 2022-08-23 | 16:45:29.219 | 2022-08-25 | | | O20220823lalo1000001155.5 | 1660955344604-4473 | O20220823lalo1000001160 | POA3BFQTLL74A8 | QOA3B4QTLKSFD7 | IOC | | | 7529212492924443664_b1 | 2022/08/23 16:45:20.184 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 200,000 | 200,000 | USD | 7.451330 | Limit | 7.451800 | 200,000 | 7.45133 | | | 2022-08-23 | 16:50:04.291 | 2022-08-23 | 16:50:04.297 | 2022-08-25 | FILLED | | 1660955344604-4491 | 1660955344604-4491 | O20220823lalo1000001191 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | JPM | 200,000 | 200,000 | USD | 7.451330 | Limit | 7.451330 | 200,000 | 7.45133 | JPM | JPM | 2022-08-23 | 16:50:04.292 | 2022-08-23 | 16:50:04.297 | 2022-08-25 | FILLED | | O20220823lalo1000001192.1 | 1660955344604-4491 | O20220823lalo1000001193 | XE-8ERTQ4 | XE-8ERTQ4 | IOC | MDAPI NYKREDIT ST | | 599138 | 2022/08/23 16:50:04.285 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | JPM | 200,000 | 200,000 | USD | 7.451330 | Limit | 7.451330 | 200,000 | 7.45133 | JPM | JPM | 2022-08-23 | 16:50:04.292 | 2022-08-23 | 16:50:04.297 | 2022-08-25 | | | O20220823lalo1000001192.1 | 1660955344604-4491 | O20220823lalo1000001193 | XE-8ERTQ4 | XE-8ERTQ4 | IOC | MDAPI NYKREDIT ST | | 599138 | 2022/08/23 16:50:04.285 | | | | | | | | | | |
| Parent | Rosgaard A/S B4 | EUR/DKK.FWD.20220823 | SELL | | 151,000 | 151,000 | EUR | 7.434275 | Limit | 7.434275 | 1,122,576 | 7.43427 | | | 2022-08-23 | 07:46:03.085 | 2022-08-23 | 07:46:03.085 | 2022-08-23 | FILLED | | 1660955344223-1002 | 1660955344223-1002 | O20220823lold1000000001 | | | FOK | 81179670674 | Default | 26aTrvktxBC | | | | | | | | | | | |
| Parent | Jeka Fish A/S | GBP/DKK.FWD.20220823 | BUY | | 55,000 | 55,000 | GBP | 8.821771 | Limit | 8.821771 | 485,197 | 8.82177 | | | 2022-08-23 | 08:06:37.172 | 2022-08-23 | 08:06:37.172 | 2022-08-23 | FILLED | | 1660955344223-1020 | 1660955344223-1020 | O20220823lold1000000002 | | | FOK | AFTALE_76129010 | Default | B6S2GnWvUMK | | | | | | | | | | | |
| Parent | Tvilum A/S 2018 B2 | PLN/DKK.FWD.20220823 | BUY | | 23,520 | 23,520 | PLN | 1.569166 | Limit | 1.569166 | 36,907 | 1.56917 | | | 2022-08-23 | 08:25:26.084 | 2022-08-23 | 08:25:26.084 | 2022-08-23 | FILLED | | 1660955344223-1069 | 1660955344223-1069 | O20220823lold1000000003 | | | FOK | 54719501195 | Default | K6KNM8kFYq | | | | | | | | | | | |
| Parent | Jens Klewer Norregaard / ?Skare_food | EUR/DKK.FWD.20220823 | BUY | | 300,000 | 300,000 | EUR | 7.443287 | Limit | 7.443287 | 2,232,986 | 7.44329 | | | 2022-08-23 | 08:39:32.824 | 2022-08-23 | 08:39:32.824 | 2022-08-23 | FILLED | | 1660955344604-2887 | 1660955344604-2887 | O20220823lold1000000004 | | | FOK | AFTALE_21852309 | Default | DHSsRL41pah | | | | | | | | | | | |
| Parent | Jens Klewer Norregaard / ?Skare beef production | PLN/DKK.FWD.20220823 | BUY | | 50,000 | 50,000 | PLN | 1.564553 | Limit | 1.564553 | 78,228 | 1.56455 | | | 2022-08-23 | 08:40:33.961 | 2022-08-23 | 08:40:33.961 | 2022-08-23 | FILLED | | 1660955344604-2895 | 1660955344604-2895 | O20220823lold1000000005 | | | FOK | AFTALE_17009605 | Default | 2XNF2EERpDN | | | | | | | | | | | |
| Parent | LCD Danmark P/S T2 | USD/DKK.FWD.20220823 | BUY | | 60,000 | 60,000 | USD | 7.515385 | Limit | 7.515385 | 450,923 | 7.51538 | | | 2022-08-23 | 08:45:28.369 | 2022-08-23 | 08:45:28.369 | 2022-08-23 | FILLED | | 1660955344223-1077 | 1660955344223-1077 | O20220823lold1000000006 | | | FOK | 54719668421 | Default | DjYO4TKhcw4 | | | | | | | | | | | |
| Parent | Elogic A/S T2 | PLN/DKK.FWD.20220823 | BUY | | 812,000 | 812,000 | PLN | 1.573091 | Limit | 1.573091 | 1,277,350 | 1.57309 | | | 2022-08-23 | 09:07:12.671 | 2022-08-23 | 09:07:12.671 | 2022-08-23 | FILLED | | 1660955344223-1166 | 1660955344223-1166 | O20220823lold1000000007 | | | FOK | AFTALE_15290773 | Default | 6w5GuJWOwLD | | | | | | | | | | | |
| Parent | Dansani A/S | NOK/DKK.SWP.20220823.20220912 | BUY | | 1,100,000 / 1,100,000 | 1,100,000 / 1,100,000 | NOK | -0.000721 (0.762216 / 0.761495) | Limit | -0.000721 (0.762216 / 0.761495) | 830,874 | 1.32391 | | | 2022-08-23 | 09:12:11.984 | 2022-08-23 | 09:12:11.984 | 2022-08-23 | FILLED | | 1660955344223-1187 | 1660955344223-1187 | O20220823lold1000000008 | | | FOK | Dansani | Default | 5DlJHSBa192 | | | | | | | | | | | |
| Parent | Alternative Equity Partners A/S T2 | USD/DKK | BUY | | 3,500 | 3,500 | USD | 7.503570 | Limit | 7.503570 | 26,263 | 7.50357 | | | 2022-08-23 | 09:13:30.180 | 2022-08-23 | 09:13:30.180 | 2022-08-25 | FILLED | | 1660955344223-1191 | 1660955344223-1191 | O20220823lold1000000009 | | | FOK | AFTALE_41062878 | Default | Dc8VBviOA7o | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?HENRIK WARMDAHL PEDERSEN | USD/DKK.FWD.20230411 | SELL | | 50,000,000 | 50,000,000 | USD | 7.370557 | Limit | 7.370557 | 368,527,840 | 7.37056 | | | 2022-08-23 | 09:14:34.165 | 2022-08-23 | 09:14:34.165 | 2023-04-11 | FILLED | | BLP.RFQ.843274489_ARLA | BLP.RFQ.843274489_ARLA | O20220823lold1000000010 | | | FOK | L_25313763 | Default | ETroG1GnRjV | | | | | | | | | | | |
| Parent | Toppac A/S B4 | GBP/DKK.FWD.20220823 | SELL | | 22,000 | 22,000 | GBP | 8.795441 | Limit | 8.795441 | 193,500 | 8.79544 | | | 2022-08-23 | 09:22:13.241 | 2022-08-23 | 09:22:13.241 | 2022-08-23 | FILLED | | 1660955344223-1205 | 1660955344223-1205 | O20220823lold1000000011 | | | FOK | 54719501403 | Default | 8msFmb73q0o | | | | | | | | | | | |
| Parent | Tina Reinhardt Jespersen / ?Tresu A/S | EUR/DKK.FWD.20220823 | SELL | | 500,000 | 500,000 | EUR | 7.429263 | Limit | 7.429263 | 3,714,632 | 7.42926 | | | 2022-08-23 | 09:23:26.698 | 2022-08-23 | 09:23:26.698 | 2022-08-23 | FILLED | | 1660955344604-3202 | 1660955344604-3202 | O20220823lold1000000012 | | | FOK | AFTALE_15302798 | Default | 3TnP6ecP0cw | | | | | | | | | | | |
| Parent | Philipson Wine ApS B4 | EUR/DKK.FWD.20220823 | BUY | | 22,500 | 22,500 | EUR | 7.447279 | Limit | 7.447279 | 167,564 | 7.44728 | | | 2022-08-23 | 09:26:20.737 | 2022-08-23 | 09:26:20.737 | 2022-08-23 | FILLED | | 1660955344223-1221 | 1660955344223-1221 | O20220823lold1000000013 | | | FOK | AFTALE_28331843 | Default | 9lcogSdqlPH | | | | | | | | | | | |
| Parent | Philipson Wine ApS B4 | NZD/DKK.FWD.20220823 | BUY | | 20,820 | 20,820 | NZD | 4.637600 | Limit | 4.637600 | 96,555 | 4.63760 | | | 2022-08-23 | 09:28:23.821 | 2022-08-23 | 09:28:23.821 | 2022-08-23 | FILLED | | 1660955344223-1223 | 1660955344223-1223 | O20220823lold1000000014 | | | FOK | AFTALE_28331843 | Default | AqSlFwrxfRi | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?VICTOR RINGGAARD CHRISTOFFERSEN | DKK/NOK.FWD.20220824 | BUY | | 718,000 | 718,000 | DKK | 1.312061 | Limit | 1.312061 | 718,000 | 1.31206 | | | 2022-08-23 | 09:30:00.051 | 2022-08-23 | 09:30:00.051 | 2022-08-24 | FILLED | | BLP.RFQ.843276561_NYPM | BLP.RFQ.843276561_NYPM | O20220823lold1000000015 | | | FOK | L_123NYK_PM | Default | 4xQkr1xeGdZ | | | | | | | | | | | |
| Parent | Dinesen Floors A/S | GBP/DKK | SELL | | 150,000 | 150,000 | GBP | 8.793650 | Limit | 8.793650 | 1,319,048 | 8.79365 | | | 2022-08-23 | 09:31:52.850 | 2022-08-23 | 09:31:52.850 | 2022-08-25 | FILLED | | 1660955344223-1234 | 1660955344223-1234 | O20220823lold1000000016 | | | FOK | AFTALE_33920717 | Default | F6Jh9lkWsqw | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?VICTOR RINGGAARD CHRISTOFFERSEN | USD/DKK.FWD.20220824 | SELL | | 2,533,726 | 2,533,726 | USD | 7.495082 | Limit | 7.495082 | 18,990,484 | 7.49508 | | | 2022-08-23 | 09:33:33.642 | 2022-08-23 | 09:33:33.642 | 2022-08-24 | FILLED | | BLP.RFQ.843276916_NYPM | BLP.RFQ.843276916_NYPM | O20220823lold1000000017 | | | FOK | L_123NYK_PM | Default | 2HS4opT2uGK | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?VICTOR RINGGAARD CHRISTOFFERSEN | DKK/JPY.FWD.20220824 | SELL | | 19,936,012 | 19,936,012 | JPY | 18.318380 | Limit | 18.318380 | 1,088,307 | 18.31838 | | | 2022-08-23 | 09:33:38.144 | 2022-08-23 | 09:33:38.143 | 2022-08-24 | FILLED | | BLP.RFQ.843276921_NYPM | BLP.RFQ.843276921_NYPM | O20220823lold1000000018 | | | FOK | L_123NYK_PM | Default | DnUTtjlMfMS | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?VICTOR RINGGAARD CHRISTOFFERSEN | DKK/HKD.FWD.20220824 | SELL | | 978,195 | 978,195 | HKD | 1.047080 | Limit | 1.047079 | 934,213 | 1.04708 | | | 2022-08-23 | 09:33:42.451 | 2022-08-23 | 09:33:42.451 | 2022-08-24 | FILLED | | BLP.RFQ.843276920_NYPM | BLP.RFQ.843276920_NYPM | O20220823lold1000000019 | | | FOK | L_123NYK_PM | Default | 47RlEQ9d3Wg | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?VICTOR RINGGAARD CHRISTOFFERSEN | CHF/DKK.FWD.20220824 | SELL | | 117,557 | 117,557 | CHF | 7.766026 | Limit | 7.766026 | 912,950 | 7.76603 | | | 2022-08-23 | 09:33:46.514 | 2022-08-23 | 09:33:46.514 | 2022-08-24 | FILLED | | BLP.RFQ.843276919_NYPM | BLP.RFQ.843276919_NYPM | O20220823lold1000000020 | | | FOK | L_123NYK_PM | Default | DkIHhlTDOUs | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?VICTOR RINGGAARD CHRISTOFFERSEN | EUR/DKK.FWD.20220824 | SELL | | 646,474 | 646,474 | EUR | 7.437152 | Limit | 7.437152 | 4,807,926 | 7.43715 | | | 2022-08-23 | 09:33:50.421 | 2022-08-23 | 09:33:50.421 | 2022-08-24 | FILLED | | BLP.RFQ.843276917_NYPM | BLP.RFQ.843276917_NYPM | O20220823lold1000000021 | | | FOK | L_123NYK_PM | Default | CdCNYDkYgoP | | | | | | | | | | | |
| Parent | Dinesen Floors A/S | NOK/DKK | SELL | | 2,000,000 | 2,000,000 | NOK | 0.760663 | Limit | 0.760663 | 1,521,326 | 0.76066 | | | 2022-08-23 | 09:35:42.784 | 2022-08-23 | 09:35:42.784 | 2022-08-25 | FILLED | | 1660955344223-1236 | 1660955344223-1236 | O20220823lold1000000022 | | | FOK | AFTALE_33920717 | Default | 8CLlu2W0v0K | | | | | | | | | | | |
| Parent | Day Birger et Mikkelsen A/S B2 | NOK/DKK.FWD.20220823 | SELL | | 487,000 | 487,000 | NOK | 0.759689 | Limit | 0.759689 | 369,969 | 0.75969 | | | 2022-08-23 | 09:39:41.452 | 2022-08-23 | 09:39:41.451 | 2022-08-23 | FILLED | | 1660955344223-1257 | 1660955344223-1257 | O20220823lold1000000023 | | | FOK | Aftale_40848517 | Default | CVLsL9Xxu9n | | | | | | | | | | | |
| Parent | Philipson Wine ApS B4 | EUR/DKK.FWD.20220823 | BUY | | 98,400 | 98,400 | EUR | 7.447398 | Limit | 7.447398 | 732,824 | 7.44740 | | | 2022-08-23 | 09:39:51.538 | 2022-08-23 | 09:39:51.538 | 2022-08-23 | FILLED | | 1660955344223-1259 | 1660955344223-1259 | O20220823lold1000000024 | | | FOK | AFTALE_28331843 | Default | CNvxv7mZxLP | | | | | | | | | | | |
| Parent | Day Birger et Mikkelsen A/S B2 | GBP/DKK.FWD.20220823 | SELL | | 17,000 | 17,000 | GBP | 8.779232 | Limit | 8.779232 | 149,247 | 8.77923 | | | 2022-08-23 | 09:40:01.472 | 2022-08-23 | 09:40:01.472 | 2022-08-23 | FILLED | | 1660955344223-1261 | 1660955344223-1261 | O20220823lold1000000025 | | | FOK | Aftale_40848517 | Default | 1k1Ho8boU1A | | | | | | | | | | | |
| Parent | Day Birger et Mikkelsen A/S B2 | SEK/DKK.FWD.20220823 | SELL | | 322,000 | 322,000 | SEK | 0.696970 | Limit | 0.696970 | 224,424 | 0.69697 | | | 2022-08-23 | 09:40:16.778 | 2022-08-23 | 09:40:16.778 | 2022-08-23 | FILLED | | 1660955344223-1263 | 1660955344223-1263 | O20220823lold1000000026 | | | FOK | Aftale_40848517 | Default | 19o5CANFPrU | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?DANIEL STAUNING | USD/DKK.FWD.20221123 | BUY | | 1,114,000 | 1,114,000 | USD | 7.434625 | Limit | 7.434625 | 8,282,172 | 7.43463 | | | 2022-08-23 | 09:51:29.655 | 2022-08-23 | 09:51:29.655 | 2022-11-23 | FILLED | | BLP.RFQ.843279271_NYPM | BLP.RFQ.843279271_NYPM | O20220823lold1000000027 | | | FOK | L_123NYK_PM | Default | BogNjdd7T8x | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?DANIEL STAUNING | USD/DKK.FWD.20220928 | BUY | | 3,801,000 | 3,801,000 | USD | 7.467889 | Limit | 7.467889 | 28,385,446 | 7.46789 | | | 2022-08-23 | 09:51:49.857 | 2022-08-23 | 09:51:49.856 | 2022-09-28 | FILLED | | BLP.RFQ.843279323_NYPM | BLP.RFQ.843279323_NYPM | O20220823lold1000000028 | | | FOK | L_123NYK_PM | Default | Cbtd3MGfNsD | | | | | | | | | | | |
| Parent | Jeka Fish A/S | USD/EUR.FWD.20220823 | SELL | | 379,000 | 379,000 | EUR | 1.008871 | Limit | 1.008871 | 2,818,734 | 0.13446 | | | 2022-08-23 | 10:10:08.562 | 2022-08-23 | 10:10:08.562 | 2022-08-23 | FILLED | | 1660955344223-1281 | 1660955344223-1281 | O20220823lold1000000029 | | | FOK | AFTALE_76129010 | Default | 1bU5KDvdtm | | | | | | | | | | | |
| Parent | Alba Tankers Aalborg ApS B1 | EUR/USD.FWD.20220823 | BUY | | 30,000 | 30,000 | EUR | 0.996482 | Limit | 0.996482 | 223,119 | 0.13446 | | | 2022-08-23 | 10:17:13.000 | 2022-08-23 | 10:17:13.000 | 2022-08-23 | FILLED | | 1660955344223-1301 | 1660955344223-1301 | O20220823lold1000000030 | | | FOK | 54719507169 | Default | 5fdhUg2jFaW | | | | | | | | | | | |
| Parent | Conscia A/S B2 | USD/DKK.FWD.20221028 | BUY | | 715,105 | 715,105 | USD | 7.465112 | Limit | 7.465112 | 5,338,339 | 7.46511 | | | 2022-08-23 | 10:41:08.740 | 2022-08-23 | 10:41:08.740 | 2022-10-28 | FILLED | | 1660955344223-1315 | 1660955344223-1315 | O20220823lold1000000031 | | | FOK | CONSCIA_AS | Default | 3dqRe50mP44 | | | | | | PO 31030488 | | | | | |
| Parent | Rosgaard A/S B4 | EUR/DKK.FWD.20220823 | SELL | | 160,000 | 160,000 | EUR | 7.434262 | Limit | 7.434262 | 1,189,482 | 7.43426 | | | 2022-08-23 | 10:42:14.833 | 2022-08-23 | 10:42:14.833 | 2022-08-23 | FILLED | | 1660955344223-1328 | 1660955344223-1328 | O20220823lold1000000032 | | | FOK | 81179670674 | Default | 9Tv2fBm7WfQ | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?JOHN ARIAN LARSEN | EUR/DKK.FWD.20220823 | BUY | | 500,000 | 500,000 | EUR | 7.437344 | Limit | 7.437344 | 3,718,672 | 7.43734 | | | 2022-08-23 | 11:33:00.277 | 2022-08-23 | 11:33:00.277 | 2022-08-23 | FILLED | | BLP.RFQ.843291314_FNPP | BLP.RFQ.843291314_FNPP | O20220823lold1000000033 | | | FOK | L_43213187 | Default | 1m3P7Yg68ZN | | | | | | | | | | | |
| Parent | Dampa ApS B2 | EUR/DKK.FWD.20220823 | SELL | | 12,000 | 12,000 | EUR | 7.417291 | Limit | 7.417291 | 89,007 | 7.41729 | | | 2022-08-23 | 12:03:07.791 | 2022-08-23 | 12:03:07.791 | 2022-08-23 | FILLED | | 1660955344223-1458 | 1660955344223-1458 | O20220823lold1000000034 | | | FOK | 81179566907 | Default | 9h596fWRjdK | | | | | | | | | | | |
| Parent | Scanaviation A/S | EUR/DKK.FWD.20220823 | SELL | | 15,000 | 15,000 | EUR | 7.417291 | Limit | 7.417291 | 111,259 | 7.41729 | | | 2022-08-23 | 12:03:44.559 | 2022-08-23 | 12:03:44.559 | 2022-08-23 | FILLED | | 1660955344223-1472 | 1660955344223-1472 | O20220823lold1000000035 | | | FOK | AFTALE_35254390 | Default | 6pjMM9e6QNm | | | | | | | | | | | |
| Parent | Nordmark Maskinfabrik TB | EUR/DKK.FWD.20220823 | SELL | | 350,000 | 350,000 | EUR | 7.435200 | Limit | 7.435200 | 2,602,320 | 7.43520 | | | 2022-08-23 | 12:10:13.317 | 2022-08-23 | 12:10:13.317 | 2022-08-23 | FILLED | | 1660955344223-1502 | 1660955344223-1502 | O20220823lold1000000036 | | | FOK | AFTALE_33877285 | Default | pfMAjFKUHu | | | | | | | | | | | |
| Parent | Club Collection | USD/DKK.FWD.20230130 | BUY | | 150,000 | 150,000 | USD | 7.432424 | Limit | 7.432424 | 1,114,864 | 7.43242 | | | 2022-08-23 | 12:10:26.959 | 2022-08-23 | 12:10:26.959 | 2023-01-30 | FILLED | | 1660955344223-1503 | 1660955344223-1503 | O20220823lold1000000037 | | | FOK | AFTALE_66298418 | Default | EgjQgA5wAoB | | | | | | | | | | | |
| Parent | Silcofa A/S B1 | DKK/EUR | BUY | | 30,000 | 30,000 | EUR | 0.133970 | Limit | 0.133970 | 223,931 | 0.13397 | | | 2022-08-23 | 12:14:54.944 | 2022-08-23 | 12:14:54.944 | 2022-08-25 | FILLED | | 1660955344223-1515 | 1660955344223-1515 | O20220823lold1000000038 | | | FOK | AFTALE_89929814 | Default | 4grTHVtn9hj | | | | | | | | | | | |
| Parent | Silcofa A/S B1 | DKK/SEK | BUY | | 5,000 | 5,000 | SEK | 1.423050 | Limit | 1.423050 | 3,514 | 1.42305 | | | 2022-08-23 | 12:15:36.424 | 2022-08-23 | 12:15:36.423 | 2022-08-25 | FILLED | | 1660955344223-1517 | 1660955344223-1517 | O20220823lold1000000039 | | | FOK | AFTALE_89929814 | Default | 8hhkRV6NNHf | | | | | | | | | | | |
| Parent | Callit IvS | NOK/DKK | SELL | | 80,000 | 80,000 | NOK | 0.761500 | Limit | 0.761500 | 60,920 | 0.76150 | | | 2022-08-23 | 12:21:54.166 | 2022-08-23 | 12:21:54.166 | 2022-08-25 | FILLED | | 1660955344223-1529 | 1660955344223-1529 | O20220823lold1000000040 | | | FOK | 54709509198 | Default | kv8THdnFnP | | | | | | | | | | | |
| Parent | Leapwork A/S B1 | USD/DKK.FWD.20220823 | SELL | | 2,000,000 | 2,000,000 | USD | 7.487915 | Limit | 7.487915 | 14,975,830 | 7.48791 | | | 2022-08-23 | 12:39:19.576 | 2022-08-23 | 12:39:19.576 | 2022-08-23 | FILLED | | 1660955344223-1547 | 1660955344223-1547 | O20220823lold1000000041 | | | FOK | 81179635801 | Default | Dw6WUkH8hLl | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?JEPPE THEEDE | EUR/SEK | BUY | | 1,500,000 | 1,500,000 | EUR | 10.617980 | Limit | 10.617980 | 11,155,792 | 0.13446 | | | 2022-08-23 | 12:41:28.800 | 2022-08-23 | 12:41:28.800 | 2022-08-25 | FILLED | | BLP.RFQ.843296667_NYKT | BLP.RFQ.843296667_NYKT | O20220823lold1000000042 | | | FOK | L_12719280 | Default | A6PuHMS8FUr | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?JEPPE THEEDE | USD/NOK | BUY | | 300,000 | 300,000 | USD | 9.803170 | Limit | 9.803170 | 2,246,933 | 7.48977 | | | 2022-08-23 | 12:44:48.596 | 2022-08-23 | 12:44:48.596 | 2022-08-25 | FILLED | | BLP.RFQ.843296883_NYKT | BLP.RFQ.843296883_NYKT | O20220823lold1000000043 | | | FOK | L_12719280 | Default | 4JeFPHxuHLW | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?JEPPE THEEDE | GBP/DKK | BUY | | 600,000 | 600,000 | GBP | 8.812800 | Limit | 8.812800 | 5,287,680 | 8.81280 | | | 2022-08-23 | 12:46:03.379 | 2022-08-23 | 12:46:03.379 | 2022-08-25 | FILLED | | BLP.RFQ.843296962_NYKT | BLP.RFQ.843296962_NYKT | O20220823lold1000000044 | | | FOK | L_12719280 | Default | 67qJ7EvPbw0 | | | | | | | | | | | |
| Parent | Anne Kvist Damgaard | EUR/DKK.FWD.20220824 | SELL | | 500,000 | 500,000 | EUR | 7.422428 | Limit | 7.422428 | 3,711,214 | 7.42243 | | | 2022-08-23 | 12:49:33.155 | 2022-08-23 | 12:49:33.155 | 2022-08-24 | FILLED | | 1660955344223-1565 | 1660955344223-1565 | O20220823lold1000000045 | | | FOK | AFTALE_26510791 | Default | Vixc50oevo | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?KIM JAKOBSEN | USD/DKK | SELL | | 300,000 | 300,000 | USD | 7.490370 | Limit | 7.490370 | 2,247,111 | 7.49037 | | | 2022-08-23 | 13:21:09.990 | 2022-08-23 | 13:21:09.990 | 2022-08-25 | FILLED | | BLP.RFQ.843300571_SEMC | BLP.RFQ.843300571_SEMC | O20220823lold1000000046 | | | FOK | L_4320921630 | Default | BU9TRMp8Mwm | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?KIM JAKOBSEN | JPY/DKK | SELL | | 15,000,000 | 15,000,000 | JPY | 0.05454067 | Limit | 0.05454067 | 818,110 | 0.0545407 | | | 2022-08-23 | 13:22:13.706 | 2022-08-23 | 13:22:13.706 | 2022-08-25 | FILLED | | BLP.RFQ.843300765_SEMC | BLP.RFQ.843300765_SEMC | O20220823lold1000000047 | | | FOK | L_4320921630 | Default | 8qLxs1uxm2E | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?KIM JAKOBSEN | EUR/DKK | SELL | | 800,000 | 800,000 | EUR | 7.437420 | Limit | 7.437420 | 5,949,936 | 7.43742 | | | 2022-08-23 | 13:23:21.467 | 2022-08-23 | 13:23:21.467 | 2022-08-25 | FILLED | | BLP.RFQ.843301063_SEMC | BLP.RFQ.843301063_SEMC | O20220823lold1000000048 | | | FOK | L_4320921630 | Default | 8DGUlMsxGBT | | | | | | | | | | | |
| Parent | H & S Westergaard A/S B1 | EUR/DKK.FWD.20220823 | SELL | | 800,000 | 800,000 | EUR | 7.437002 | Limit | 7.437002 | 5,949,602 | 7.43700 | | | 2022-08-23 | 13:33:22.020 | 2022-08-23 | 13:33:22.020 | 2022-08-23 | FILLED | | 1660955344223-1607 | 1660955344223-1607 | O20220823lold1000000049 | | | FOK | 54719664213 | Default | 7eJ9H5N5WqX | | | | | | | | | | | |
| Parent | Heka Dental A/S B3 | EUR/DKK.FWD.20220823 | SELL | | 100,000 | 100,000 | EUR | 7.427452 | Limit | 7.427452 | 742,745 | 7.42745 | | | 2022-08-23 | 13:43:15.537 | 2022-08-23 | 13:43:15.537 | 2022-08-23 | FILLED | | 1660955344223-1614 | 1660955344223-1614 | O20220823lold1000000050 | | | FOK | 81179624621 | Default | 7eJgJDoZw3P | | | | | | | | | | | |
| Parent | Estatepartner A/S | DKK/EUR | SELL | | 53,000 | 53,000 | EUR | 0.134940 | Limit | 0.134940 | 392,767 | 0.13494 | | | 2022-08-23 | 13:44:51.906 | 2022-08-23 | 13:44:51.906 | 2022-08-25 | FILLED | | 1660955344223-1621 | 1660955344223-1621 | O20220823lold1000000051 | | | FOK | 54711721129 | Default | 1Bj0p4OkKVc | | | | | | | | | | | |
| Parent | WXM Invest ApS T1 | USD/PLN.FWD.20220823 | BUY | | 300,000 | 300,000 | PLN | 4.799660 | Limit | 4.799660 | 469,952 | 0.63836 | | | 2022-08-23 | 13:48:06.762 | 2022-08-23 | 13:48:06.762 | 2022-08-23 | FILLED | | 1660955344223-1643 | 1660955344223-1643 | O20220823lold1000000052 | | | FOK | Wolly_Co. A/S | Default | 1660955344604-3926 | | | | | | | | | | | |
| Parent | Anne-Sofie Gottlieb Lindgren / ?DK Spedition | USD/DKK.FWD.20220823 | SELL | | 67,131 | 67,131 | USD | 7.474900 | Limit | 7.474900 | 501,795 | 7.47490 | | | 2022-08-23 | 14:01:33.671 | 2022-08-23 | 14:01:33.671 | 2022-08-23 | FILLED | | 1660955344604-4020 | 1660955344604-4020 | O20220823lold1000000053 | | | FOK | AFTALE_19485579 | Default | 1660955344604-4008 | | | | | | | | | | | |
| Parent | Bravo Tours 1998 A/S B4 | DKK/EUR.FWD.20220824 | BUY | | 1,300,000 | 1,300,000 | EUR | 0.134159 | Limit | 0.134159 | 9,689,995 | 0.13416 | | | 2022-08-23 | 14:02:32.399 | 2022-08-23 | 14:02:32.399 | 2022-08-24 | FILLED | | 1660955344223-1652 | 1660955344223-1652 | O20220823lold1000000054 | | | FOK | 54712035806 | Default | CwrKPvsUm27 | | | | | | | | | | | |
| Parent | Lars Mortensen / A/S af 26.10.1983 | EUR/DKK.FWD.20220823 | SELL | | 239,000 | 239,000 | EUR | 7.417400 | Limit | 7.417400 | 1,772,759 | 7.41740 | | | 2022-08-23 | 14:33:11.664 | 2022-08-23 | 14:33:11.664 | 2022-08-23 | FILLED | | 1660955344604-4084 | 1660955344604-4084 | O20220823lold1000000055 | | | FOK | 54711494351 | Default | 1660955344604-4083 | | | | | | | | | | | |
| Parent | Lars Mortensen / Carl Ejler Rasmussen & Co. A/S | EUR/DKK.FWD.20220823 | SELL | | 49,000 | 49,000 | EUR | 7.417400 | Limit | 7.417400 | 363,453 | 7.41740 | | | 2022-08-23 | 14:34:04.429 | 2022-08-23 | 14:34:04.429 | 2022-08-23 | FILLED | | 1660955344604-4091 | 1660955344604-4091 | O20220823lold1000000056 | | | FOK | 81173097395 | Default | 1660955344604-4090 | | | | | | | | | | | |
| Parent | Medicsport A/S | USD/DKK.FWD.20220823 | SELL | | 100,000 | 100,000 | USD | 7.473400 | Limit | 7.473400 | 747,340 | 7.47340 | | | 2022-08-23 | 14:47:25.459 | 2022-08-23 | 14:47:25.459 | 2022-08-23 | FILLED | | 1660955344223-1704 | 1660955344223-1704 | O20220823lold1000000057 | | | FOK | Livingsport A/S | Default | 1660955344604-4108 | | | | | | | | | | | |
| Parent | Plast Team A/S B2 | NOK/DKK.FWD.20220823 | SELL | | 888,000 | 888,000 | NOK | 0.761350 | Limit | 0.761350 | 676,079 | 0.76135 | | | 2022-08-23 | 14:49:21.410 | 2022-08-23 | 14:49:21.410 | 2022-08-23 | FILLED | | 1660955344223-1717 | 1660955344223-1717 | O20220823lold1000000058 | | | FOK | AFTALE_19719685 | Default | 1660955344604-4121 | | | | | | | | | | | |
| Parent | Plast Team A/S B2 | SEK/DKK.FWD.20220823 | SELL | | 485,000 | 485,000 | SEK | 0.699800 | Limit | 0.699800 | 339,403 | 0.69980 | | | 2022-08-23 | 14:50:06.742 | 2022-08-23 | 14:50:06.742 | 2022-08-23 | FILLED | | 1660955344223-1719 | 1660955344223-1719 | O20220823lold1000000059 | | | FOK | AFTALE_19719685 | Default | 1660955344604-4132 | | | | | | | | | | | |
| Parent | Anne-Sofie Gottlieb Lindgren / ?PENDING_100 | EUR/DKK | SELL | | 100,000 | 100,000 | EUR | 7.417600 | Limit | 7.417600 | 741,760 | 7.41760 | | | 2022-08-23 | 15:28:58.223 | 2022-08-23 | 15:28:58.223 | 2022-08-25 | FILLED | | 1660955344604-4172 | 1660955344604-4172 | O20220823lold1000000060 | | | FOK | PENDING_100 | Default | 1RApJQchqiV | | | | | | | | | | | |
| Parent | Anne-Sofie Gottlieb Lindgren / ?PENDING_050 | USD/DKK | SELL | | 1,000,000 | 1,000,000 | USD | 7.466590 | Limit | 7.466590 | 7,466,590 | 7.46659 | | | 2022-08-23 | 15:35:21.202 | 2022-08-23 | 15:35:21.201 | 2022-08-25 | FILLED | | 1660955344604-4237 | 1660955344604-4237 | O20220823lold1000000061 | | | FOK | PENDING_050 | Default | 29wGPjo2L5W | | | | | | | | | | | |
| Parent | Martin Plougstrup / ?SKARE MEAT PACKERS K/S | SEK/DKK.FWD.20220823 | SELL | | 600,662 | 600,662 | SEK | 0.701830 | Limit | 0.701830 | 421,563 | 0.70183 | | | 2022-08-23 | 16:09:07.494 | 2022-08-23 | 16:09:07.494 | 2022-08-23 | FILLED | | 1660955344604-4375 | 1660955344604-4375 | O20220823lold1000000062 | | | FOK | AFTALE_10551307 | Default | 1660955344604-4374 | | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | SELL | | 250,000 | 250,000 | USD | 7.482760 | Limit | 7.482760 | 250,000 | 7.48276 | | | 2022-08-24 | 08:14:45.710 | 2022-08-24 | 08:14:45.719 | 2022-08-26 | FILLED | | 1660955344604-5064 | 1660955344604-5064 | O20220824lalo1000000001 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | SELL | CS | 250,000 | 250,000 | USD | 7.482760 | Limit | 7.482760 | 250,000 | 7.48276 | CS | CS | 2022-08-24 | 08:14:45.711 | 2022-08-24 | 08:14:45.719 | 2022-08-26 | FILLED | | O20220824lalo1000000002.1 | 1660955344604-5064 | O20220824lalo1000000003 | O20220824lalo1000000002.1@1 | O20220824lalo1000000002.1@1 | IOC | | | 798469#2 | 2022/08/24 08:14:44.774 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | CS | 250,000 | 250,000 | USD | 7.482760 | Limit | 7.482760 | 250,000 | 7.48276 | CS | CS | 2022-08-24 | 08:14:45.711 | 2022-08-24 | 08:14:45.719 | 2022-08-26 | | | O20220824lalo1000000002.1 | 1660955344604-5064 | O20220824lalo1000000003 | O20220824lalo1000000002.1@1 | O20220824lalo1000000002.1@1 | IOC | | | 798469#2 | 2022/08/24 08:14:44.774 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 1,000,000 | 1,000,000 | USD | 7.480130 | Limit | 7.480270 | 1,000,000 | 7.48013 | | | 2022-08-24 | 08:25:28.600 | 2022-08-24 | 08:26:51.112 | 2022-08-26 | FILLED | | 1660955344604-5077 | 1660955344604-5077 | O20220824lalo1000000010 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | CTB | 1,000,000 | 1,000,000 | USD | 7.480130 | Limit | 7.480130 | 1,000,000 | 7.48013 | CTB | CTB | 2022-08-24 | 08:26:51.105 | 2022-08-24 | 08:26:51.112 | 2022-08-26 | FILLED | | O20220824lalo1000000011.1 | 1660955344604-5077 | O20220824lalo1000000013 | AKNVHL20GGKOLO020000 | AKNVHL2GGGGOLO02000002 | FOK | | | 5ABVOQGOC8A5LP0012Q9P_00 | 2022/08/24 08:26:51.104 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | CTB | 1,000,000 | 1,000,000 | USD | 7.480130 | Limit | 7.480130 | 1,000,000 | 7.48013 | CTB | CTB | 2022-08-24 | 08:26:51.105 | 2022-08-24 | 08:26:51.112 | 2022-08-26 | | | O20220824lalo1000000011.1 | 1660955344604-5077 | O20220824lalo1000000013 | AKNVHL20GGKOLO020000 | AKNVHL2GGGGOLO02000002 | FOK | | | 5ABVOQGOC8A5LP0012Q9P_00 | 2022/08/24 08:26:51.104 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | THB/DKK | BUY | | 10,000,000 | 10,000,000 | THB | 0.206760 | Limit | 0.206760 | 276,555 | 36.15917 | | | 2022-08-24 | 08:42:23.072 | 2022-08-24 | 08:42:23.082 | 2022-08-26 | FILLED | | 1660955344604-5098 | 1660955344604-5098 | O20220824lalo1000000020 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | THB/DKK | BUY | UBS | 10,000,000 | 10,000,000 | THB | 0.206760 | Limit | 0.206760 | 276,555 | 36.15917 | UBS | UBS | 2022-08-24 | 08:42:23.073 | 2022-08-24 | 08:42:23.082 | 2022-08-26 | FILLED | | O20220824lalo1000000021.1 | 1660955344604-5098 | O20220824lalo1000000022 | POA3BFQTLL74AH | QOA3B4QTLKSFMU | IOC | | | 7536026693382878210_o1 | 2022/08/24 08:42:23.052 | | | | | | | | | | |
| Trade | | THB/DKK | BUY | UBS | 10,000,000 | 10,000,000 | THB | 0.206760 | Limit | 0.206760 | 276,555 | 36.15917 | UBS | UBS | 2022-08-24 | 08:42:23.073 | 2022-08-24 | 08:42:23.082 | 2022-08-26 | | | O20220824lalo1000000021.1 | 1660955344604-5098 | O20220824lalo1000000022 | POA3BFQTLL74AH | QOA3B4QTLKSFMU | IOC | | | 7536026693382878210_o1 | 2022/08/24 08:42:23.052 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | SELL | | 400,000 | 400,000 | USD | 7.481790 | Limit | 7.481790 | 400,000 | 7.48179 | | | 2022-08-24 | 08:45:09.987 | 2022-08-24 | 08:45:09.993 | 2022-08-26 | FILLED | | 1660955344604-5130 | 1660955344604-5130 | O20220824lalo1000000029 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | SELL | JPM | 400,000 | 400,000 | USD | 7.481790 | Limit | 7.481790 | 400,000 | 7.48179 | JPM | JPM | 2022-08-24 | 08:45:09.989 | 2022-08-24 | 08:45:09.993 | 2022-08-26 | FILLED | | O20220824lalo1000000030.1 | 1660955344604-5130 | O20220824lalo1000000031 | XE-8EVGMU | XE-8EVGMU | IOC | MDAPI NYKREDIT ST | | 1956 | 2022/08/24 08:45:09.079 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | JPM | 400,000 | 400,000 | USD | 7.481790 | Limit | 7.481790 | 400,000 | 7.48179 | JPM | JPM | 2022-08-24 | 08:45:09.989 | 2022-08-24 | 08:45:09.993 | 2022-08-26 | | | O20220824lalo1000000030.1 | 1660955344604-5130 | O20220824lalo1000000031 | XE-8EVGMU | XE-8EVGMU | IOC | MDAPI NYKREDIT ST | | 1956 | 2022/08/24 08:45:09.079 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | THB/DKK | BUY | | 3,000,000 | 3,000,000 | THB | 0.206650 | Limit | 0.206650 | 82,850 | 36.21000 | | | 2022-08-24 | 08:45:17.779 | 2022-08-24 | 08:45:17.789 | 2022-08-26 | FILLED | | 1660955344604-5145 | 1660955344604-5145 | O20220824lalo1000000038 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | THB/DKK | BUY | UBS | 3,000,000 | 3,000,000 | THB | 0.206650 | Limit | 0.206650 | 82,850 | 36.21000 | UBS | UBS | 2022-08-24 | 08:45:17.780 | 2022-08-24 | 08:45:17.789 | 2022-08-26 | FILLED | | O20220824lalo1000000039.1 | 1660955344604-5145 | O20220824lalo1000000040 | POA3BFQTLL74AI | QOA3B4QTLKSFMZ | IOC | | | 7536026871817280549_o2 | 2022/08/24 08:45:17.307 | | | | | | | | | | |
| Trade | | THB/DKK | BUY | UBS | 3,000,000 | 3,000,000 | THB | 0.206650 | Limit | 0.206650 | 82,850 | 36.21000 | UBS | UBS | 2022-08-24 | 08:45:17.780 | 2022-08-24 | 08:45:17.789 | 2022-08-26 | | | O20220824lalo1000000039.1 | 1660955344604-5145 | O20220824lalo1000000040 | POA3BFQTLL74AI | QOA3B4QTLKSFMZ | IOC | | | 7536026871817280549_o2 | 2022/08/24 08:45:17.307 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 2,000,000 | 2,000,000 | USD | 7.479230 | Limit | 7.479230 | 2,000,000 | 7.47923 | | | 2022-08-24 | 08:49:51.769 | 2022-08-24 | 08:49:51.782 | 2022-08-26 | FILLED | | 1660955344604-5164 | 1660955344604-5164 | O20220824lalo1000000047 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | CTB | 1,000,000 | 1,000,000 | USD | 7.479230 | Limit | 7.479230 | 1,000,000 | 7.47923 | CTB | CTB | 2022-08-24 | 08:49:51.771 | 2022-08-24 | 08:49:51.777 | 2022-08-26 | FILLED | | O20220824lalo1000000048.1 | 1660955344604-5164 | O20220824lalo1000000049 | AKNVHL20GGKOLO020001 | AKNVHL2GGGGOLO02000102 | FOK | | | 5ABVOQGOC8A5LP001530B_00 | 2022/08/24 08:49:51.566 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | CTB | 1,000,000 | 1,000,000 | USD | 7.479230 | Limit | 7.479230 | 1,000,000 | 7.47923 | CTB | CTB | 2022-08-24 | 08:49:51.771 | 2022-08-24 | 08:49:51.777 | 2022-08-26 | | | O20220824lalo1000000048.1 | 1660955344604-5164 | O20220824lalo1000000049 | AKNVHL20GGKOLO020001 | AKNVHL2GGGGOLO02000102 | FOK | | | 5ABVOQGOC8A5LP001530B_00 | 2022/08/24 08:49:51.566 | | | | | | | | | | |
| Child | | USD/DKK | BUY | CS | 500,000 | 500,000 | USD | 7.479230 | Limit | 7.479230 | 500,000 | 7.47923 | CS | CS | 2022-08-24 | 08:49:51.771 | 2022-08-24 | 08:49:51.781 | 2022-08-26 | FILLED | | O20220824lalo1000000048.2 | 1660955344604-5164 | O20220824lalo1000000050 | O20220824lalo1000000048.2@1 | O20220824lalo1000000048.2@1 | IOC | | | 805832#2 | 2022/08/24 08:49:49.534 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | CS | 500,000 | 500,000 | USD | 7.479230 | Limit | 7.479230 | 500,000 | 7.47923 | CS | CS | 2022-08-24 | 08:49:51.771 | 2022-08-24 | 08:49:51.781 | 2022-08-26 | | | O20220824lalo1000000048.2 | 1660955344604-5164 | O20220824lalo1000000050 | O20220824lalo1000000048.2@1 | O20220824lalo1000000048.2@1 | IOC | | | 805832#2 | 2022/08/24 08:49:49.534 | | | | | | | | | | |
| Child | | USD/DKK | BUY | CS | 500,000 | 500,000 | USD | 7.479230 | Limit | 7.479230 | 500,000 | 7.47923 | CS | CS | 2022-08-24 | 08:49:51.771 | 2022-08-24 | 08:49:51.782 | 2022-08-26 | FILLED | | O20220824lalo1000000048.3 | 1660955344604-5164 | O20220824lalo1000000051 | O20220824lalo1000000048.3@1 | O20220824lalo1000000048.3@1 | IOC | | | 805832#1 | 2022/08/24 08:49:49.533 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | CS | 500,000 | 500,000 | USD | 7.479230 | Limit | 7.479230 | 500,000 | 7.47923 | CS | CS | 2022-08-24 | 08:49:51.771 | 2022-08-24 | 08:49:51.782 | 2022-08-26 | | | O20220824lalo1000000048.3 | 1660955344604-5164 | O20220824lalo1000000051 | O20220824lalo1000000048.3@1 | O20220824lalo1000000048.3@1 | IOC | | | 805832#1 | 2022/08/24 08:49:49.533 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | SELL | | 0 | 200,000 | USD | | Limit | 7.478440 | | | | | 2022-08-24 | 09:00:22.260 | 2022-08-24 | 09:00:27.260 | 2022-08-26 | EXPIRED | | 1660955344604-5186 | 1660955344604-5186 | O20220824lalo1000000070 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | SELL | | 200,000 | 200,000 | USD | 7.478190 | Limit | 7.478190 | 200,000 | 7.47819 | | | 2022-08-24 | 09:00:29.242 | 2022-08-24 | 09:00:29.248 | 2022-08-26 | FILLED | | 1660955344604-5192 | 1660955344604-5192 | O20220824lalo1000000074 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | SELL | JPM | 200,000 | 200,000 | USD | 7.478190 | Limit | 7.478190 | 200,000 | 7.47819 | JPM | JPM | 2022-08-24 | 09:00:29.243 | 2022-08-24 | 09:00:29.248 | 2022-08-26 | FILLED | | O20220824lalo1000000075.1 | 1660955344604-5192 | O20220824lalo1000000076 | XE-8EVGMY | XE-8EVGMY | IOC | MDAPI NYKREDIT ST | | 1956 | 2022/08/24 09:00:28.749 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | JPM | 200,000 | 200,000 | USD | 7.478190 | Limit | 7.478190 | 200,000 | 7.47819 | JPM | JPM | 2022-08-24 | 09:00:29.243 | 2022-08-24 | 09:00:29.248 | 2022-08-26 | | | O20220824lalo1000000075.1 | 1660955344604-5192 | O20220824lalo1000000076 | XE-8EVGMY | XE-8EVGMY | IOC | MDAPI NYKREDIT ST | | 1956 | 2022/08/24 09:00:28.749 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | AUD/DKK | SELL | | 5,000,000 | 5,000,000 | AUD | 5.164920 | Limit | 5.164920 | 3,454,725 | 1.44729 | | | 2022-08-24 | 09:21:54.908 | 2022-08-24 | 09:21:54.931 | 2022-08-26 | FILLED | | 1660955344604-5307 | 1660955344604-5307 | O20220824lalo1000000083 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | AUD/DKK | SELL | CS | 2,000,000 | 2,000,000 | AUD | 5.165000 | Limit | 5.165000 | 1,381,890 | 1.44729 | CS | CS | 2022-08-24 | 09:21:54.910 | 2022-08-24 | 09:21:54.920 | 2022-08-26 | FILLED | | O20220824lalo1000000084.1 | 1660955344604-5307 | O20220824lalo1000000085 | O20220824lalo1000000084.1@1 | O20220824lalo1000000084.1@1 | IOC | | | 1040462#3 | 2022/08/24 09:21:53.516 | | | | | | | | | | |
| Trade | | AUD/DKK | SELL | CS | 2,000,000 | 2,000,000 | AUD | 5.165000 | Limit | 5.165000 | 1,381,890 | 1.44729 | CS | CS | 2022-08-24 | 09:21:54.910 | 2022-08-24 | 09:21:54.920 | 2022-08-26 | | | O20220824lalo1000000084.1 | 1660955344604-5307 | O20220824lalo1000000085 | O20220824lalo1000000084.1@1 | O20220824lalo1000000084.1@1 | IOC | | | 1040462#3 | 2022/08/24 09:21:53.516 | | | | | | | | | | |
| Child | | AUD/DKK | SELL | CS | 500,000 | 500,000 | AUD | 5.165000 | Limit | 5.165000 | 345,473 | 1.44729 | CS | CS | 2022-08-24 | 09:21:54.910 | 2022-08-24 | 09:21:54.922 | 2022-08-26 | FILLED | | O20220824lalo1000000084.2 | 1660955344604-5307 | O20220824lalo1000000086 | O20220824lalo1000000084.2@1 | O20220824lalo1000000084.2@1 | IOC | | | 1040462#2 | 2022/08/24 09:21:53.516 | | | | | | | | | | |
| Trade | | AUD/DKK | SELL | CS | 500,000 | 500,000 | AUD | 5.165000 | Limit | 5.165000 | 345,473 | 1.44729 | CS | CS | 2022-08-24 | 09:21:54.910 | 2022-08-24 | 09:21:54.922 | 2022-08-26 | | | O20220824lalo1000000084.2 | 1660955344604-5307 | O20220824lalo1000000086 | O20220824lalo1000000084.2@1 | O20220824lalo1000000084.2@1 | IOC | | | 1040462#2 | 2022/08/24 09:21:53.516 | | | | | | | | | | |
| Child | | AUD/DKK | SELL | CS | 1,000,000 | 1,000,000 | AUD | 5.164800 | Limit | 5.164800 | 690,945 | 1.44729 | CS | CS | 2022-08-24 | 09:21:54.910 | 2022-08-24 | 09:21:54.923 | 2022-08-26 | FILLED | | O20220824lalo1000000084.5 | 1660955344604-5307 | O20220824lalo1000000089 | O20220824lalo1000000084.5@1 | O20220824lalo1000000084.5@1 | IOC | | | 1040462#4 | 2022/08/24 09:21:53.516 | | | | | | | | | | |
| Trade | | AUD/DKK | SELL | CS | 1,000,000 | 1,000,000 | AUD | 5.164800 | Limit | 5.164800 | 690,945 | 1.44729 | CS | CS | 2022-08-24 | 09:21:54.910 | 2022-08-24 | 09:21:54.923 | 2022-08-26 | | | O20220824lalo1000000084.5 | 1660955344604-5307 | O20220824lalo1000000089 | O20220824lalo1000000084.5@1 | O20220824lalo1000000084.5@1 | IOC | | | 1040462#4 | 2022/08/24 09:21:53.516 | | | | | | | | | | |
| Child | | AUD/DKK | SELL | CS | 500,000 | 500,000 | AUD | 5.165000 | Limit | 5.165000 | 345,473 | 1.44729 | CS | CS | 2022-08-24 | 09:21:54.910 | 2022-08-24 | 09:21:54.924 | 2022-08-26 | FILLED | | O20220824lalo1000000084.3 | 1660955344604-5307 | O20220824lalo1000000087 | O20220824lalo1000000084.3@1 | O20220824lalo1000000084.3@1 | IOC | | | 1040462#1 | 2022/08/24 09:21:53.516 | | | | | | | | | | |
| Trade | | AUD/DKK | SELL | CS | 500,000 | 500,000 | AUD | 5.165000 | Limit | 5.165000 | 345,473 | 1.44729 | CS | CS | 2022-08-24 | 09:21:54.910 | 2022-08-24 | 09:21:54.924 | 2022-08-26 | | | O20220824lalo1000000084.3 | 1660955344604-5307 | O20220824lalo1000000087 | O20220824lalo1000000084.3@1 | O20220824lalo1000000084.3@1 | IOC | | | 1040462#1 | 2022/08/24 09:21:53.516 | | | | | | | | | | |
| Child | | AUD/DKK | SELL | DBK | 1,000,000 | 1,000,000 | AUD | 5.164800 | Limit | 5.164800 | 690,945 | 1.44729 | DBK | DBK | 2022-08-24 | 09:21:54.910 | 2022-08-24 | 09:21:54.931 | 2022-08-26 | FILLED | | O20220824lalo1000000084.4 | 1660955344604-5307 | O20220824lalo1000000088 | 0 | 3595163062 | FOK | | | B-16176060 | 2022/08/24 09:21:54.636 | | | | | | | | | | |
| Trade | | AUD/DKK | SELL | DBK | 1,000,000 | 1,000,000 | AUD | 5.164800 | Limit | 5.164800 | 690,945 | 1.44729 | DBK | DBK | 2022-08-24 | 09:21:54.910 | 2022-08-24 | 09:21:54.931 | 2022-08-26 | | | O20220824lalo1000000084.4 | 1660955344604-5307 | O20220824lalo1000000088 | 0 | 3595163062 | FOK | | | B-16176060 | 2022/08/24 09:21:54.636 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/DKK | BUY | | 15,000,000 | 15,000,000 | EUR | 7.437760 | Limit | 7.437760 | 14,918,475 | 0.99456 | | | 2022-08-24 | 09:38:42.923 | 2022-08-24 | 09:38:42.983 | 2022-08-26 | FILLED | | 1660955344604-5341 | 1660955344604-5341 | O20220824lalo1000000120 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | EUR/DKK | BUY | JPM | 1,000,000 | 1,000,000 | EUR | 7.437720 | Limit | 7.437720 | 994,565 | 0.99456 | JPM | JPM | 2022-08-24 | 09:38:42.926 | 2022-08-24 | 09:38:42.931 | 2022-08-26 | FILLED | | O20220824lalo1000000121.1 | 1660955344604-5341 | O20220824lalo1000000122 | XE-8EVGNE | XE-8EVGNE | IOC | MDAPI NYKREDIT ST | | 1821 | 2022/08/24 09:38:38.595 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | JPM | 1,000,000 | 1,000,000 | EUR | 7.437720 | Limit | 7.437720 | 994,565 | 0.99456 | JPM | JPM | 2022-08-24 | 09:38:42.926 | 2022-08-24 | 09:38:42.931 | 2022-08-26 | | | O20220824lalo1000000121.1 | 1660955344604-5341 | O20220824lalo1000000122 | XE-8EVGNE | XE-8EVGNE | IOC | MDAPI NYKREDIT ST | | 1821 | 2022/08/24 09:38:38.595 | | | | | | | | | | |
| Child | | EUR/DKK | BUY | JPM | 2,000,000 | 2,000,000 | EUR | 7.437730 | Limit | 7.437730 | 1,989,130 | 0.99456 | JPM | JPM | 2022-08-24 | 09:38:42.926 | 2022-08-24 | 09:38:42.933 | 2022-08-26 | FILLED | | O20220824lalo1000000121.3 | 1660955344604-5341 | O20220824lalo1000000124 | XE-8EVGNF | XE-8EVGNF | IOC | MDAPI NYKREDIT ST | | 1822 | 2022/08/24 09:38:38.595 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | JPM | 2,000,000 | 2,000,000 | EUR | 7.437730 | Limit | 7.437730 | 1,989,130 | 0.99456 | JPM | JPM | 2022-08-24 | 09:38:42.926 | 2022-08-24 | 09:38:42.933 | 2022-08-26 | | | O20220824lalo1000000121.3 | 1660955344604-5341 | O20220824lalo1000000124 | XE-8EVGNF | XE-8EVGNF | IOC | MDAPI NYKREDIT ST | | 1822 | 2022/08/24 09:38:38.595 | | | | | | | | | | |
| Child | | EUR/DKK | BUY | JPM | 2,000,000 | 2,000,000 | EUR | 7.437750 | Limit | 7.437750 | 1,989,130 | 0.99456 | JPM | JPM | 2022-08-24 | 09:38:42.926 | 2022-08-24 | 09:38:42.934 | 2022-08-26 | FILLED | | O20220824lalo1000000121.5 | 1660955344604-5341 | O20220824lalo1000000126 | XE-8EVGNG | XE-8EVGNG | IOC | MDAPI NYKREDIT ST | | 1823 | 2022/08/24 09:38:38.595 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | JPM | 2,000,000 | 2,000,000 | EUR | 7.437750 | Limit | 7.437750 | 1,989,130 | 0.99456 | JPM | JPM | 2022-08-24 | 09:38:42.926 | 2022-08-24 | 09:38:42.934 | 2022-08-26 | | | O20220824lalo1000000121.5 | 1660955344604-5341 | O20220824lalo1000000126 | XE-8EVGNG | XE-8EVGNG | IOC | MDAPI NYKREDIT ST | | 1823 | 2022/08/24 09:38:38.595 | | | | | | | | | | |
| Child | | EUR/DKK | BUY | JPM | 5,000,000 | 5,000,000 | EUR | 7.437770 | Limit | 7.437770 | 4,972,825 | 0.99456 | JPM | JPM | 2022-08-24 | 09:38:42.926 | 2022-08-24 | 09:38:42.936 | 2022-08-26 | FILLED | | O20220824lalo1000000121.6 | 1660955344604-5341 | O20220824lalo1000000127 | XE-8EVGNH | XE-8EVGNH | IOC | MDAPI NYKREDIT ST | | 482020 | 2022/08/24 09:38:38.595 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | JPM | 5,000,000 | 5,000,000 | EUR | 7.437770 | Limit | 7.437770 | 4,972,825 | 0.99456 | JPM | JPM | 2022-08-24 | 09:38:42.926 | 2022-08-24 | 09:38:42.936 | 2022-08-26 | | | O20220824lalo1000000121.6 | 1660955344604-5341 | O20220824lalo1000000127 | XE-8EVGNH | XE-8EVGNH | IOC | MDAPI NYKREDIT ST | | 482020 | 2022/08/24 09:38:38.595 | | | | | | | | | | |
| Child | | EUR/DKK | BUY | CTB | 1,000,000 | 1,000,000 | EUR | 7.437720 | Limit | 7.437720 | 994,565 | 0.99456 | CTB | CTB | 2022-08-24 | 09:38:42.926 | 2022-08-24 | 09:38:42.937 | 2022-08-26 | FILLED | | O20220824lalo1000000121.2 | 1660955344604-5341 | O20220824lalo1000000123 | AKNVHL20GGKOLO020002 | AKNVHL2GGGGOLO02000202 | FOK | | | 5ABVOQGOC8A4LN00016IO_00 | 2022/08/24 09:38:34.656 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | CTB | 1,000,000 | 1,000,000 | EUR | 7.437720 | Limit | 7.437720 | 994,565 | 0.99456 | CTB | CTB | 2022-08-24 | 09:38:42.926 | 2022-08-24 | 09:38:42.937 | 2022-08-26 | | | O20220824lalo1000000121.2 | 1660955344604-5341 | O20220824lalo1000000123 | AKNVHL20GGKOLO020002 | AKNVHL2GGGGOLO02000202 | FOK | | | 5ABVOQGOC8A4LN00016IO_00 | 2022/08/24 09:38:34.656 | | | | | | | | | | |
| Child | | EUR/DKK | BUY | CS | 500,000 | 500,000 | EUR | 7.437790 | Limit | 7.437790 | 497,283 | 0.99456 | CS | CS | 2022-08-24 | 09:38:42.926 | 2022-08-24 | 09:38:42.938 | 2022-08-26 | FILLED | | O20220824lalo1000000121.7 | 1660955344604-5341 | O20220824lalo1000000128 | O20220824lalo1000000121.7@1 | O20220824lalo1000000121.7@1 | IOC | | | 19917#2 | 2022/08/24 09:38:37.125 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | CS | 500,000 | 500,000 | EUR | 7.437790 | Limit | 7.437790 | 497,283 | 0.99456 | CS | CS | 2022-08-24 | 09:38:42.926 | 2022-08-24 | 09:38:42.938 | 2022-08-26 | | | O20220824lalo1000000121.7 | 1660955344604-5341 | O20220824lalo1000000128 | O20220824lalo1000000121.7@1 | O20220824lalo1000000121.7@1 | IOC | | | 19917#2 | 2022/08/24 09:38:37.125 | | | | | | | | | | |
| Child | | EUR/DKK | BUY | UBS | 3,000,000 | 3,000,000 | EUR | 7.437750 | Limit | 7.437750 | 2,983,695 | 0.99456 | UBS | UBS | 2022-08-24 | 09:38:42.926 | 2022-08-24 | 09:38:42.940 | 2022-08-26 | FILLED | | O20220824lalo1000000121.8 | 1660955344604-5341 | O20220824lalo1000000129 | POA3BFQTLL74AN | QOA3B4QTLKSFQ5 | IOC | | | 7529274746807211020_o2 | 2022/08/24 09:38:34.991 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | UBS | 3,000,000 | 3,000,000 | EUR | 7.437750 | Limit | 7.437750 | 2,983,695 | 0.99456 | UBS | UBS | 2022-08-24 | 09:38:42.926 | 2022-08-24 | 09:38:42.940 | 2022-08-26 | | | O20220824lalo1000000121.8 | 1660955344604-5341 | O20220824lalo1000000129 | POA3BFQTLL74AN | QOA3B4QTLKSFQ5 | IOC | | | 7529274746807211020_o2 | 2022/08/24 09:38:34.991 | | | | | | | | | | |
| Child | | EUR/DKK | BUY | BAR | 500,000 | 500,000 | EUR | 7.437740 | Limit | 7.437740 | 497,283 | 0.99456 | BAR | BAR | 2022-08-24 | 09:38:42.926 | 2022-08-24 | 09:38:42.983 | 2022-08-26 | FILLED | | O20220824lalo1000000121.4 | 1660955344604-5341 | O20220824lalo1000000125 | Z001DYFUVT | O20220824lalo1000000121.4@1 | FOK | | | MVCNKVJT62155461936976786 | 2022/08/24 09:38:37.803 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | BAR | 500,000 | 500,000 | EUR | 7.437740 | Limit | 7.437740 | 497,283 | 0.99456 | BAR | BAR | 2022-08-24 | 09:38:42.926 | 2022-08-24 | 09:38:42.983 | 2022-08-26 | | | O20220824lalo1000000121.4 | 1660955344604-5341 | O20220824lalo1000000125 | Z001DYFUVT | O20220824lalo1000000121.4@1 | FOK | | | MVCNKVJT62155461936976786 | 2022/08/24 09:38:37.803 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/DKK.SWP.SPOT.20221122 | BUY | | 50,000,000 / 50,000,000 | 50,000,000 / 50,000,000 | EUR | -0.001231 (7.437800 / 7.436569) | Limit | -0.001231 (7.437800 / 7.436569) | 49,728,250 | 0.99456 | | | 2022-08-24 | 09:40:43.276 | 2022-08-24 | 09:40:43.301 | 2022-08-26 | FILLED | | 1660955344604-5376 | 1660955344604-5376 | O20220824lalo1000000180 | | | FOK | Default | Default | DBK#O-16312212 | | | | | | | | | | | |
| Child | | EUR/DKK.SWP.SPOT.20221122 | BUY | DBK | 50,000,000 / 50,000,000 | 50,000,000 / 50,000,000 | EUR | -0.001231 (7.437800 / 7.436569) | Limit | -0.001231 (7.437800 / 7.436569) | 49,728,250 | 0.99456 | DBK | DBK | 2022-08-24 | 09:40:43.277 | 2022-08-24 | 09:40:43.301 | 2022-08-26 | FILLED | | POx5J1xplv | 1660955344604-5376 | O20220824lalo1000000181 | 0 | 3595163063 | FOK | | | O-16312212 | | | | | | | | | | | |
| Trade | | EUR/DKK.SWP.SPOT.20221122 | BUY | DBK | 50,000,000 / 50,000,000 | 50,000,000 / 50,000,000 | EUR | -0.001231 (7.437800 / 7.436569) | Limit | -0.001231 (7.437800 / 7.436569) | 49,728,250 | 0.99456 | DBK | DBK | 2022-08-24 | 09:40:43.277 | 2022-08-24 | 09:40:43.301 | 2022-08-26 | | | POx5J1xplv | 1660955344604-5376 | O20220824lalo1000000181 | 0 | 3595163063 | FOK | | | O-16312212 | | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/CNH | SELL | | 13,000,000 | 13,000,000 | USD | 6.876680 | Limit | 6.876680 | 13,000,000 | 6.87670 | | | 2022-08-24 | 09:59:41.281 | 2022-08-24 | 09:59:41.304 | 2022-08-26 | FILLED | | 1660955344604-5411 | 1660955344604-5411 | O20220824lalo1000000186 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/CNH | SELL | JPM | 1,000,000 | 1,000,000 | USD | 6.876680 | Limit | 6.876680 | 1,000,000 | 6.87668 | JPM | JPM | 2022-08-24 | 09:59:41.283 | 2022-08-24 | 09:59:41.287 | 2022-08-26 | FILLED | | O20220824lalo1000000187.2 | 1660955344604-5411 | O20220824lalo1000000189 | XE-8EVGNP | XE-8EVGNP | IOC | MDAPI NYKREDIT ST | | 678240 | 2022/08/24 09:59:39.825 | | | | | | | | | | |
| Trade | | USD/CNH | SELL | JPM | 1,000,000 | 1,000,000 | USD | 6.876680 | Limit | 6.876680 | 1,000,000 | 6.87668 | JPM | JPM | 2022-08-24 | 09:59:41.283 | 2022-08-24 | 09:59:41.287 | 2022-08-26 | | | O20220824lalo1000000187.2 | 1660955344604-5411 | O20220824lalo1000000189 | XE-8EVGNP | XE-8EVGNP | IOC | MDAPI NYKREDIT ST | | 678240 | 2022/08/24 09:59:39.825 | | | | | | | | | | |
| Child | | USD/CNH | SELL | JPM | 1,000,000 | 1,000,000 | USD | 6.876650 | Limit | 6.876650 | 1,000,000 | 6.87665 | JPM | JPM | 2022-08-24 | 09:59:41.283 | 2022-08-24 | 09:59:41.289 | 2022-08-26 | FILLED | | O20220824lalo1000000187.3 | 1660955344604-5411 | O20220824lalo1000000190 | XE-8EVGNQ | XE-8EVGNQ | IOC | MDAPI NYKREDIT ST | | 678241 | 2022/08/24 09:59:39.825 | | | | | | | | | | |
| Trade | | USD/CNH | SELL | JPM | 1,000,000 | 1,000,000 | USD | 6.876650 | Limit | 6.876650 | 1,000,000 | 6.87665 | JPM | JPM | 2022-08-24 | 09:59:41.283 | 2022-08-24 | 09:59:41.289 | 2022-08-26 | | | O20220824lalo1000000187.3 | 1660955344604-5411 | O20220824lalo1000000190 | XE-8EVGNQ | XE-8EVGNQ | IOC | MDAPI NYKREDIT ST | | 678241 | 2022/08/24 09:59:39.825 | | | | | | | | | | |
| Child | | USD/CNH | SELL | JPM | 1,000,000 | 1,000,000 | USD | 6.876610 | Limit | 6.876610 | 1,000,000 | 6.87661 | JPM | JPM | 2022-08-24 | 09:59:41.283 | 2022-08-24 | 09:59:41.290 | 2022-08-26 | FILLED | | O20220824lalo1000000187.4 | 1660955344604-5411 | O20220824lalo1000000191 | XE-8EVGNR | XE-8EVGNR | IOC | MDAPI NYKREDIT ST | | 678242 | 2022/08/24 09:59:39.825 | | | | | | | | | | |
| Trade | | USD/CNH | SELL | JPM | 1,000,000 | 1,000,000 | USD | 6.876610 | Limit | 6.876610 | 1,000,000 | 6.87661 | JPM | JPM | 2022-08-24 | 09:59:41.283 | 2022-08-24 | 09:59:41.290 | 2022-08-26 | | | O20220824lalo1000000187.4 | 1660955344604-5411 | O20220824lalo1000000191 | XE-8EVGNR | XE-8EVGNR | IOC | MDAPI NYKREDIT ST | | 678242 | 2022/08/24 09:59:39.825 | | | | | | | | | | |
| Child | | USD/CNH | SELL | DBK | 10,000,000 | 10,000,000 | USD | 6.876700 | Limit | 6.876700 | 10,000,000 | 6.87670 | DBK | DBK | 2022-08-24 | 09:59:41.283 | 2022-08-24 | 09:59:41.304 | 2022-08-26 | FILLED | | O20220824lalo1000000187.1 | 1660955344604-5411 | O20220824lalo1000000188 | 0 | 3595163064 | FOK | | | B-16416427 | 2022/08/24 09:59:34.778 | | | | | | | | | | |
| Trade | | USD/CNH | SELL | DBK | 10,000,000 | 10,000,000 | USD | 6.876700 | Limit | 6.876700 | 10,000,000 | 6.87670 | DBK | DBK | 2022-08-24 | 09:59:41.283 | 2022-08-24 | 09:59:41.304 | 2022-08-26 | | | O20220824lalo1000000187.1 | 1660955344604-5411 | O20220824lalo1000000188 | 0 | 3595163064 | FOK | | | B-16416427 | 2022/08/24 09:59:34.778 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/CNH | SELL | | 13,000,000 | 13,000,000 | USD | 6.876850 | Limit | 6.876780 | 13,000,000 | 6.87687 | | | 2022-08-24 | 09:59:57.970 | 2022-08-24 | 10:00:33.317 | 2022-08-26 | FILLED | | 1660955344604-5431 | 1660955344604-5431 | O20220824lalo1000000216 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | USD/CNH | SELL | JPM | 1,000,000 | 1,000,000 | USD | 6.876800 | Limit | 6.876800 | 1,000,000 | 6.87680 | JPM | JPM | 2022-08-24 | 10:00:32.305 | 2022-08-24 | 10:00:32.309 | 2022-08-26 | FILLED | | O20220824lalo1000000217.1 | 1660955344604-5431 | O20220824lalo1000000219 | XE-8EVGNS | XE-8EVGNS | IOC | MDAPI NYKREDIT ST | | 678240 | 2022/08/24 10:00:32.304 | | | | | | | | | | |
| Trade | | USD/CNH | SELL | JPM | 1,000,000 | 1,000,000 | USD | 6.876800 | Limit | 6.876800 | 1,000,000 | 6.87680 | JPM | JPM | 2022-08-24 | 10:00:32.305 | 2022-08-24 | 10:00:32.309 | 2022-08-26 | | | O20220824lalo1000000217.1 | 1660955344604-5431 | O20220824lalo1000000219 | XE-8EVGNS | XE-8EVGNS | IOC | MDAPI NYKREDIT ST | | 678240 | 2022/08/24 10:00:32.304 | | | | | | | | | | |
| Child | | USD/CNH | SELL | JPM | 1,000,000 | 1,000,000 | USD | 6.876870 | Limit | 6.876870 | 1,000,000 | 6.87687 | JPM | JPM | 2022-08-24 | 10:00:32.594 | 2022-08-24 | 10:00:32.598 | 2022-08-26 | FILLED | | O20220824lalo1000000217.2 | 1660955344604-5431 | O20220824lalo1000000227 | XE-8EVGNT | XE-8EVGNT | IOC | MDAPI NYKREDIT ST | | 678240 | 2022/08/24 10:00:32.593 | | | | | | | | | | |
| Trade | | USD/CNH | SELL | JPM | 1,000,000 | 1,000,000 | USD | 6.876870 | Limit | 6.876870 | 1,000,000 | 6.87687 | JPM | JPM | 2022-08-24 | 10:00:32.594 | 2022-08-24 | 10:00:32.598 | 2022-08-26 | | | O20220824lalo1000000217.2 | 1660955344604-5431 | O20220824lalo1000000227 | XE-8EVGNT | XE-8EVGNT | IOC | MDAPI NYKREDIT ST | | 678240 | 2022/08/24 10:00:32.593 | | | | | | | | | | |
| Child | | USD/CNH | SELL | JPM | 1,000,000 | 1,000,000 | USD | 6.876830 | Limit | 6.876830 | 1,000,000 | 6.87683 | JPM | JPM | 2022-08-24 | 10:00:32.594 | 2022-08-24 | 10:00:32.600 | 2022-08-26 | FILLED | | O20220824lalo1000000217.3 | 1660955344604-5431 | O20220824lalo1000000228 | XE-8EVGNU | XE-8EVGNU | IOC | MDAPI NYKREDIT ST | | 678241 | 2022/08/24 10:00:32.593 | | | | | | | | | | |
| Trade | | USD/CNH | SELL | JPM | 1,000,000 | 1,000,000 | USD | 6.876830 | Limit | 6.876830 | 1,000,000 | 6.87683 | JPM | JPM | 2022-08-24 | 10:00:32.594 | 2022-08-24 | 10:00:32.600 | 2022-08-26 | | | O20220824lalo1000000217.3 | 1660955344604-5431 | O20220824lalo1000000228 | XE-8EVGNU | XE-8EVGNU | IOC | MDAPI NYKREDIT ST | | 678241 | 2022/08/24 10:00:32.593 | | | | | | | | | | |
| Child | | USD/CNH | SELL | JPM | 2,000,000 | 2,000,000 | USD | 6.876810 | Limit | 6.876810 | 2,000,000 | 6.87681 | JPM | JPM | 2022-08-24 | 10:00:32.594 | 2022-08-24 | 10:00:32.601 | 2022-08-26 | FILLED | | O20220824lalo1000000217.4 | 1660955344604-5431 | O20220824lalo1000000229 | XE-8EVGNV | XE-8EVGNV | IOC | MDAPI NYKREDIT ST | | 678242 | 2022/08/24 10:00:32.593 | | | | | | | | | | |
| Trade | | USD/CNH | SELL | JPM | 2,000,000 | 2,000,000 | USD | 6.876810 | Limit | 6.876810 | 2,000,000 | 6.87681 | JPM | JPM | 2022-08-24 | 10:00:32.594 | 2022-08-24 | 10:00:32.601 | 2022-08-26 | | | O20220824lalo1000000217.4 | 1660955344604-5431 | O20220824lalo1000000229 | XE-8EVGNV | XE-8EVGNV | IOC | MDAPI NYKREDIT ST | | 678242 | 2022/08/24 10:00:32.593 | | | | | | | | | | |
| Child | | USD/CNH | SELL | JPM | 1,000,000 | 1,000,000 | USD | 6.876830 | Limit | 6.876830 | 1,000,000 | 6.87683 | JPM | JPM | 2022-08-24 | 10:00:32.598 | 2022-08-24 | 10:00:32.602 | 2022-08-26 | FILLED | | O20220824lalo1000000217.5 | 1660955344604-5431 | O20220824lalo1000000231 | XE-8EVGNW | XE-8EVGNW | IOC | MDAPI NYKREDIT ST | | 678240 | 2022/08/24 10:00:32.597 | | | | | | | | | | |
| Trade | | USD/CNH | SELL | JPM | 1,000,000 | 1,000,000 | USD | 6.876830 | Limit | 6.876830 | 1,000,000 | 6.87683 | JPM | JPM | 2022-08-24 | 10:00:32.598 | 2022-08-24 | 10:00:32.602 | 2022-08-26 | | | O20220824lalo1000000217.5 | 1660955344604-5431 | O20220824lalo1000000231 | XE-8EVGNW | XE-8EVGNW | IOC | MDAPI NYKREDIT ST | | 678240 | 2022/08/24 10:00:32.597 | | | | | | | | | | |
| Child | | USD/CNH | SELL | JPM | 2,000,000 | 2,000,000 | USD | 6.876810 | Limit | 6.876810 | 2,000,000 | 6.87681 | JPM | JPM | 2022-08-24 | 10:00:32.598 | 2022-08-24 | 10:00:32.604 | 2022-08-26 | FILLED | | O20220824lalo1000000217.6 | 1660955344604-5431 | O20220824lalo1000000232 | XE-8EVGNX | XE-8EVGNX | IOC | MDAPI NYKREDIT ST | | 678241 | 2022/08/24 10:00:32.597 | | | | | | | | | | |
| Trade | | USD/CNH | SELL | JPM | 2,000,000 | 2,000,000 | USD | 6.876810 | Limit | 6.876810 | 2,000,000 | 6.87681 | JPM | JPM | 2022-08-24 | 10:00:32.598 | 2022-08-24 | 10:00:32.604 | 2022-08-26 | | | O20220824lalo1000000217.6 | 1660955344604-5431 | O20220824lalo1000000232 | XE-8EVGNX | XE-8EVGNX | IOC | MDAPI NYKREDIT ST | | 678241 | 2022/08/24 10:00:32.597 | | | | | | | | | | |
| Child | | USD/CNH | SELL | JPM | 1,000,000 | 1,000,000 | USD | 6.876950 | Limit | 6.876950 | 1,000,000 | 6.87695 | JPM | JPM | 2022-08-24 | 10:00:33.309 | 2022-08-24 | 10:00:33.313 | 2022-08-26 | FILLED | | O20220824lalo1000000217.7 | 1660955344604-5431 | O20220824lalo1000000264 | XE-8EVGNY | XE-8EVGNY | IOC | MDAPI NYKREDIT ST | | 678240 | 2022/08/24 10:00:33.308 | | | | | | | | | | |
| Trade | | USD/CNH | SELL | JPM | 1,000,000 | 1,000,000 | USD | 6.876950 | Limit | 6.876950 | 1,000,000 | 6.87695 | JPM | JPM | 2022-08-24 | 10:00:33.309 | 2022-08-24 | 10:00:33.313 | 2022-08-26 | | | O20220824lalo1000000217.7 | 1660955344604-5431 | O20220824lalo1000000264 | XE-8EVGNY | XE-8EVGNY | IOC | MDAPI NYKREDIT ST | | 678240 | 2022/08/24 10:00:33.308 | | | | | | | | | | |
| Child | | USD/CNH | SELL | JPM | 1,000,000 | 1,000,000 | USD | 6.876920 | Limit | 6.876920 | 1,000,000 | 6.87692 | JPM | JPM | 2022-08-24 | 10:00:33.309 | 2022-08-24 | 10:00:33.315 | 2022-08-26 | FILLED | | O20220824lalo1000000217.8 | 1660955344604-5431 | O20220824lalo1000000265 | XE-8EVGNZ | XE-8EVGNZ | IOC | MDAPI NYKREDIT ST | | 678241 | 2022/08/24 10:00:33.308 | | | | | | | | | | |
| Trade | | USD/CNH | SELL | JPM | 1,000,000 | 1,000,000 | USD | 6.876920 | Limit | 6.876920 | 1,000,000 | 6.87692 | JPM | JPM | 2022-08-24 | 10:00:33.309 | 2022-08-24 | 10:00:33.315 | 2022-08-26 | | | O20220824lalo1000000217.8 | 1660955344604-5431 | O20220824lalo1000000265 | XE-8EVGNZ | XE-8EVGNZ | IOC | MDAPI NYKREDIT ST | | 678241 | 2022/08/24 10:00:33.308 | | | | | | | | | | |
| Child | | USD/CNH | SELL | JPM | 1,000,000 | 1,000,000 | USD | 6.876880 | Limit | 6.876880 | 1,000,000 | 6.87688 | JPM | JPM | 2022-08-24 | 10:00:33.309 | 2022-08-24 | 10:00:33.316 | 2022-08-26 | FILLED | | O20220824lalo1000000217.9 | 1660955344604-5431 | O20220824lalo1000000266 | XE-8EVGO0 | XE-8EVGO0 | IOC | MDAPI NYKREDIT ST | | 678242 | 2022/08/24 10:00:33.308 | | | | | | | | | | |
| Trade | | USD/CNH | SELL | JPM | 1,000,000 | 1,000,000 | USD | 6.876880 | Limit | 6.876880 | 1,000,000 | 6.87688 | JPM | JPM | 2022-08-24 | 10:00:33.309 | 2022-08-24 | 10:00:33.316 | 2022-08-26 | | | O20220824lalo1000000217.9 | 1660955344604-5431 | O20220824lalo1000000266 | XE-8EVGO0 | XE-8EVGO0 | IOC | MDAPI NYKREDIT ST | | 678242 | 2022/08/24 10:00:33.308 | | | | | | | | | | |
| Child | | USD/CNH | SELL | JPM | 2,000,000 | 2,000,000 | USD | 6.876870 | Limit | 6.876870 | 2,000,000 | 6.87687 | JPM | JPM | 2022-08-24 | 10:00:33.310 | 2022-08-24 | 10:00:33.317 | 2022-08-26 | FILLED | | O20220824lalo1000000217.10 | 1660955344604-5431 | O20220824lalo1000000267 | XE-8EVGO1 | XE-8EVGO1 | IOC | MDAPI NYKREDIT ST | | 678243 | 2022/08/24 10:00:33.308 | | | | | | | | | | |
| Trade | | USD/CNH | SELL | JPM | 2,000,000 | 2,000,000 | USD | 6.876870 | Limit | 6.876870 | 2,000,000 | 6.87687 | JPM | JPM | 2022-08-24 | 10:00:33.310 | 2022-08-24 | 10:00:33.317 | 2022-08-26 | | | O20220824lalo1000000217.10 | 1660955344604-5431 | O20220824lalo1000000267 | XE-8EVGO1 | XE-8EVGO1 | IOC | MDAPI NYKREDIT ST | | 678243 | 2022/08/24 10:00:33.308 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/CNH | SELL | | 5,100,000 | 5,100,000 | EUR | 6.845830 | Limit | 6.845830 | 5,076,464 | 0.99538 | | | 2022-08-24 | 10:00:40.579 | 2022-08-24 | 10:00:40.652 | 2022-08-26 | FILLED | | 1660955344604-5464 | 1660955344604-5464 | O20220824lalo1000000292 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | EUR/CNH | SELL | UBS | 5,100,000 | 5,100,000 | EUR | 6.845830 | Limit | 6.845830 | 5,076,464 | 0.99538 | UBS | UBS | 2022-08-24 | 10:00:40.580 | 2022-08-24 | 10:00:40.652 | 2022-08-26 | FILLED | | O20220824lalo1000000293.1 | 1660955344604-5464 | O20220824lalo1000000294 | POA3BFQTLL74AR | QOA3B4QTLKSFQX | IOC | | | 7536031503542519854_b1 | 2022/08/24 10:00:40.476 | | | | | | | | | | |
| Trade | | EUR/CNH | SELL | UBS | 5,100,000 | 5,100,000 | EUR | 6.845830 | Limit | 6.845830 | 5,076,464 | 0.99538 | UBS | UBS | 2022-08-24 | 10:00:40.580 | 2022-08-24 | 10:00:40.652 | 2022-08-26 | | | O20220824lalo1000000293.1 | 1660955344604-5464 | O20220824lalo1000000294 | POA3BFQTLL74AR | QOA3B4QTLKSFQX | IOC | | | 7536031503542519854_b1 | 2022/08/24 10:00:40.476 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/CNH | SELL | | 1,000,000 | 1,000,000 | USD | 6.876840 | Limit | 6.876840 | 1,000,000 | 6.87684 | | | 2022-08-24 | 10:00:54.626 | 2022-08-24 | 10:00:54.632 | 2022-08-26 | FILLED | | 1660955344604-5473 | 1660955344604-5473 | O20220824lalo1000000301 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/CNH | SELL | JPM | 1,000,000 | 1,000,000 | USD | 6.876840 | Limit | 6.876840 | 1,000,000 | 6.87684 | JPM | JPM | 2022-08-24 | 10:00:54.628 | 2022-08-24 | 10:00:54.632 | 2022-08-26 | FILLED | | O20220824lalo1000000302.1 | 1660955344604-5473 | O20220824lalo1000000303 | XE-8EVGO3 | XE-8EVGO3 | IOC | MDAPI NYKREDIT ST | | 678240 | 2022/08/24 10:00:53.251 | | | | | | | | | | |
| Trade | | USD/CNH | SELL | JPM | 1,000,000 | 1,000,000 | USD | 6.876840 | Limit | 6.876840 | 1,000,000 | 6.87684 | JPM | JPM | 2022-08-24 | 10:00:54.628 | 2022-08-24 | 10:00:54.632 | 2022-08-26 | | | O20220824lalo1000000302.1 | 1660955344604-5473 | O20220824lalo1000000303 | XE-8EVGO3 | XE-8EVGO3 | IOC | MDAPI NYKREDIT ST | | 678240 | 2022/08/24 10:00:53.251 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 300,000 | 300,000 | USD | 7.473440 | Limit | 7.473440 | 300,000 | 7.47344 | | | 2022-08-24 | 10:08:14.785 | 2022-08-24 | 10:08:14.791 | 2022-08-26 | FILLED | | 1660955344604-5573 | 1660955344604-5573 | O20220824lalo1000000312 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | JPM | 300,000 | 300,000 | USD | 7.473440 | Limit | 7.473440 | 300,000 | 7.47344 | JPM | JPM | 2022-08-24 | 10:08:14.787 | 2022-08-24 | 10:08:14.791 | 2022-08-26 | FILLED | | O20220824lalo1000000313.1 | 1660955344604-5573 | O20220824lalo1000000314 | XE-8EVGO7 | XE-8EVGO7 | IOC | MDAPI NYKREDIT ST | | 1962 | 2022/08/24 10:08:11.199 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | JPM | 300,000 | 300,000 | USD | 7.473440 | Limit | 7.473440 | 300,000 | 7.47344 | JPM | JPM | 2022-08-24 | 10:08:14.787 | 2022-08-24 | 10:08:14.791 | 2022-08-26 | | | O20220824lalo1000000313.1 | 1660955344604-5573 | O20220824lalo1000000314 | XE-8EVGO7 | XE-8EVGO7 | IOC | MDAPI NYKREDIT ST | | 1962 | 2022/08/24 10:08:11.199 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | EUR/SGD | BUY | | 5,700,000 | 5,700,000 | EUR | 1.387030 | Limit | 1.387030 | 5,673,695 | 0.99538 | | | 2022-08-24 | 10:05:45.053 | 2022-08-24 | 10:14:23.711 | 2022-08-26 | FILLED | | 1660955344604-5543 | 1660955344604-5543 | O20220824lalo1000000310 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | EUR/SGD | BUY | JPM | 1,000,000 | 1,000,000 | EUR | 1.387030 | Limit | 1.387030 | 995,385 | 0.99538 | JPM | JPM | 2022-08-24 | 10:12:04.180 | 2022-08-24 | 10:12:04.185 | 2022-08-26 | FILLED | | O20220824lalo1000000311.1 | 1660955344604-5543 | O20220824lalo1000000322 | XE-8EVGO8 | XE-8EVGO8 | IOC | MDAPI NYKREDIT ST | | 690352 | 2022/08/24 10:12:04.180 | | | | | | | | | | |
| Trade | | EUR/SGD | BUY | JPM | 1,000,000 | 1,000,000 | EUR | 1.387030 | Limit | 1.387030 | 995,385 | 0.99538 | JPM | JPM | 2022-08-24 | 10:12:04.180 | 2022-08-24 | 10:12:04.185 | 2022-08-26 | | | O20220824lalo1000000311.1 | 1660955344604-5543 | O20220824lalo1000000322 | XE-8EVGO8 | XE-8EVGO8 | IOC | MDAPI NYKREDIT ST | | 690352 | 2022/08/24 10:12:04.180 | | | | | | | | | | |
| Child | | EUR/SGD | BUY | JPM | 1,000,000 | 1,000,000 | EUR | 1.387000 | Limit | 1.387000 | 995,385 | 0.99538 | JPM | JPM | 2022-08-24 | 10:14:22.652 | 2022-08-24 | 10:14:22.657 | 2022-08-26 | FILLED | | O20220824lalo1000000311.2 | 1660955344604-5543 | O20220824lalo1000000330 | XE-8EVGOA | XE-8EVGOA | IOC | MDAPI NYKREDIT ST | | 690352 | 2022/08/24 10:14:22.651 | | | | | | | | | | |
| Trade | | EUR/SGD | BUY | JPM | 1,000,000 | 1,000,000 | EUR | 1.387000 | Limit | 1.387000 | 995,385 | 0.99538 | JPM | JPM | 2022-08-24 | 10:14:22.652 | 2022-08-24 | 10:14:22.657 | 2022-08-26 | | | O20220824lalo1000000311.2 | 1660955344604-5543 | O20220824lalo1000000330 | XE-8EVGOA | XE-8EVGOA | IOC | MDAPI NYKREDIT ST | | 690352 | 2022/08/24 10:14:22.651 | | | | | | | | | | |
| Child | | EUR/SGD | BUY | JPM | 2,000,000 | 2,000,000 | EUR | 1.387030 | Limit | 1.387030 | 1,990,770 | 0.99538 | JPM | JPM | 2022-08-24 | 10:14:22.652 | 2022-08-24 | 10:14:22.659 | 2022-08-26 | FILLED | | O20220824lalo1000000311.3 | 1660955344604-5543 | O20220824lalo1000000331 | XE-8EVGOB | XE-8EVGOB | IOC | MDAPI NYKREDIT ST | | 690353 | 2022/08/24 10:14:22.651 | | | | | | | | | | |
| Trade | | EUR/SGD | BUY | JPM | 2,000,000 | 2,000,000 | EUR | 1.387030 | Limit | 1.387030 | 1,990,770 | 0.99538 | JPM | JPM | 2022-08-24 | 10:14:22.652 | 2022-08-24 | 10:14:22.659 | 2022-08-26 | | | O20220824lalo1000000311.3 | 1660955344604-5543 | O20220824lalo1000000331 | XE-8EVGOB | XE-8EVGOB | IOC | MDAPI NYKREDIT ST | | 690353 | 2022/08/24 10:14:22.651 | | | | | | | | | | |
| Child | | EUR/SGD | BUY | UBS | 250,000 | 250,000 | EUR | 1.387030 | Limit | 1.387030 | 248,846 | 0.99538 | UBS | UBS | 2022-08-24 | 10:14:23.182 | 2022-08-24 | 10:14:23.195 | 2022-08-26 | FILLED | | O20220824lalo1000000311.4 | 1660955344604-5543 | O20220824lalo1000000345 | POA3BFQTLL74AS | QOA3B4QTLKSFR1 | IOC | | | 7536032345993931816_o0 | 2022/08/24 10:14:23.181 | | | | | | | | | | |
| Trade | | EUR/SGD | BUY | UBS | 250,000 | 250,000 | EUR | 1.387030 | Limit | 1.387030 | 248,846 | 0.99538 | UBS | UBS | 2022-08-24 | 10:14:23.182 | 2022-08-24 | 10:14:23.195 | 2022-08-26 | | | O20220824lalo1000000311.4 | 1660955344604-5543 | O20220824lalo1000000345 | POA3BFQTLL74AS | QOA3B4QTLKSFR1 | IOC | | | 7536032345993931816_o0 | 2022/08/24 10:14:23.181 | | | | | | | | | | |
| Child | | EUR/SGD | BUY | UBS | 250,000 | 250,000 | EUR | 1.387030 | Limit | 1.387030 | 248,846 | 0.99538 | UBS | UBS | 2022-08-24 | 10:14:23.198 | 2022-08-24 | 10:14:23.204 | 2022-08-26 | FILLED | | O20220824lalo1000000311.5 | 1660955344604-5543 | O20220824lalo1000000353 | POA3BFQTLL74AT | QOA3B4QTLKSFR2 | IOC | | | 7536032346011056145_o0 | 2022/08/24 10:14:23.197 | | | | | | | | | | |
| Trade | | EUR/SGD | BUY | UBS | 250,000 | 250,000 | EUR | 1.387030 | Limit | 1.387030 | 248,846 | 0.99538 | UBS | UBS | 2022-08-24 | 10:14:23.198 | 2022-08-24 | 10:14:23.204 | 2022-08-26 | | | O20220824lalo1000000311.5 | 1660955344604-5543 | O20220824lalo1000000353 | POA3BFQTLL74AT | QOA3B4QTLKSFR2 | IOC | | | 7536032346011056145_o0 | 2022/08/24 10:14:23.197 | | | | | | | | | | |
| Child | | EUR/SGD | BUY | UBS | 250,000 | 250,000 | EUR | 1.387030 | Limit | 1.387030 | 248,846 | 0.99538 | UBS | UBS | 2022-08-24 | 10:14:23.330 | 2022-08-24 | 10:14:23.337 | 2022-08-26 | FILLED | | O20220824lalo1000000311.6 | 1660955344604-5543 | O20220824lalo1000000361 | POA3BFQTLL74AU | QOA3B4QTLKSFR3 | IOC | | | 7536032346145159206_o0 | 2022/08/24 10:14:23.329 | | | | | | | | | | |
| Trade | | EUR/SGD | BUY | UBS | 250,000 | 250,000 | EUR | 1.387030 | Limit | 1.387030 | 248,846 | 0.99538 | UBS | UBS | 2022-08-24 | 10:14:23.330 | 2022-08-24 | 10:14:23.337 | 2022-08-26 | | | O20220824lalo1000000311.6 | 1660955344604-5543 | O20220824lalo1000000361 | POA3BFQTLL74AU | QOA3B4QTLKSFR3 | IOC | | | 7536032346145159206_o0 | 2022/08/24 10:14:23.329 | | | | | | | | | | |
| Child | | EUR/SGD | BUY | UBS | 250,000 | 250,000 | EUR | 1.387020 | Limit | 1.387020 | 248,846 | 0.99538 | UBS | UBS | 2022-08-24 | 10:14:23.443 | 2022-08-24 | 10:14:23.450 | 2022-08-26 | FILLED | | O20220824lalo1000000311.7 | 1660955344604-5543 | O20220824lalo1000000369 | POA3BFQTLL74AV | QOA3B4QTLKSFR4 | IOC | | | 7536032346260081707_o0 | 2022/08/24 10:14:23.442 | | | | | | | | | | |
| Trade | | EUR/SGD | BUY | UBS | 250,000 | 250,000 | EUR | 1.387020 | Limit | 1.387020 | 248,846 | 0.99538 | UBS | UBS | 2022-08-24 | 10:14:23.443 | 2022-08-24 | 10:14:23.450 | 2022-08-26 | | | O20220824lalo1000000311.7 | 1660955344604-5543 | O20220824lalo1000000369 | POA3BFQTLL74AV | QOA3B4QTLKSFR4 | IOC | | | 7536032346260081707_o0 | 2022/08/24 10:14:23.442 | | | | | | | | | | |
| Child | | EUR/SGD | BUY | UBS | 250,000 | 250,000 | EUR | 1.387020 | Limit | 1.387020 | 248,846 | 0.99538 | UBS | UBS | 2022-08-24 | 10:14:23.453 | 2022-08-24 | 10:14:23.460 | 2022-08-26 | FILLED | | O20220824lalo1000000311.8 | 1660955344604-5543 | O20220824lalo1000000377 | POA3BFQTLL74AW | QOA3B4QTLKSFR5 | IOC | | | 7536032346272179207_o0 | 2022/08/24 10:14:23.452 | | | | | | | | | | |
| Trade | | EUR/SGD | BUY | UBS | 250,000 | 250,000 | EUR | 1.387020 | Limit | 1.387020 | 248,846 | 0.99538 | UBS | UBS | 2022-08-24 | 10:14:23.453 | 2022-08-24 | 10:14:23.460 | 2022-08-26 | | | O20220824lalo1000000311.8 | 1660955344604-5543 | O20220824lalo1000000377 | POA3BFQTLL74AW | QOA3B4QTLKSFR5 | IOC | | | 7536032346272179207_o0 | 2022/08/24 10:14:23.452 | | | | | | | | | | |
| Child | | EUR/SGD | BUY | UBS | 250,000 | 250,000 | EUR | 1.387020 | Limit | 1.387020 | 248,846 | 0.99538 | UBS | UBS | 2022-08-24 | 10:14:23.467 | 2022-08-24 | 10:14:23.474 | 2022-08-26 | FILLED | | O20220824lalo1000000311.9 | 1660955344604-5543 | O20220824lalo1000000385 | POA3BFQTLL74AX | QOA3B4QTLKSFR6 | IOC | | | 7536032346287535111_o0 | 2022/08/24 10:14:23.466 | | | | | | | | | | |
| Trade | | EUR/SGD | BUY | UBS | 250,000 | 250,000 | EUR | 1.387020 | Limit | 1.387020 | 248,846 | 0.99538 | UBS | UBS | 2022-08-24 | 10:14:23.467 | 2022-08-24 | 10:14:23.474 | 2022-08-26 | | | O20220824lalo1000000311.9 | 1660955344604-5543 | O20220824lalo1000000385 | POA3BFQTLL74AX | QOA3B4QTLKSFR6 | IOC | | | 7536032346287535111_o0 | 2022/08/24 10:14:23.466 | | | | | | | | | | |
| Child | | EUR/SGD | BUY | JPM | 200,000 | 200,000 | EUR | 1.386990 | Limit | 1.386990 | 199,077 | 0.99538 | JPM | JPM | 2022-08-24 | 10:14:23.707 | 2022-08-24 | 10:14:23.711 | 2022-08-26 | FILLED | | O20220824lalo1000000311.10 | 1660955344604-5543 | O20220824lalo1000000393 | XE-8EVGOC | XE-8EVGOC | IOC | MDAPI NYKREDIT ST | | 690352 | 2022/08/24 10:14:23.706 | | | | | | | | | | |
| Trade | | EUR/SGD | BUY | JPM | 200,000 | 200,000 | EUR | 1.386990 | Limit | 1.386990 | 199,077 | 0.99538 | JPM | JPM | 2022-08-24 | 10:14:23.707 | 2022-08-24 | 10:14:23.711 | 2022-08-26 | | | O20220824lalo1000000311.10 | 1660955344604-5543 | O20220824lalo1000000393 | XE-8EVGOC | XE-8EVGOC | IOC | MDAPI NYKREDIT ST | | 690352 | 2022/08/24 10:14:23.706 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | GBP/DKK | SELL | | 500,000 | 500,000 | GBP | 8.840900 | Limit | 8.840900 | 591,034 | 0.84597 | | | 2022-08-24 | 10:15:14.873 | 2022-08-24 | 10:15:14.882 | 2022-08-26 | FILLED | | 1660955344604-5641 | 1660955344604-5641 | O20220824lalo1000000400 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | GBP/DKK | SELL | CS | 500,000 | 500,000 | GBP | 8.840900 | Limit | 8.840900 | 591,034 | 0.84597 | CS | CS | 2022-08-24 | 10:15:14.874 | 2022-08-24 | 10:15:14.882 | 2022-08-26 | FILLED | | O20220824lalo1000000401.1 | 1660955344604-5641 | O20220824lalo1000000402 | O20220824lalo1000000401.1@1 | O20220824lalo1000000401.1@1 | IOC | | | 1178701#2 | 2022/08/24 10:15:14.254 | | | | | | | | | | |
| Trade | | GBP/DKK | SELL | CS | 500,000 | 500,000 | GBP | 8.840900 | Limit | 8.840900 | 591,034 | 0.84597 | CS | CS | 2022-08-24 | 10:15:14.874 | 2022-08-24 | 10:15:14.882 | 2022-08-26 | | | O20220824lalo1000000401.1 | 1660955344604-5641 | O20220824lalo1000000402 | O20220824lalo1000000401.1@1 | O20220824lalo1000000401.1@1 | IOC | | | 1178701#2 | 2022/08/24 10:15:14.254 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/DKK | BUY | | 5,000,000 | 5,000,000 | EUR | 7.438160 | Limit | 7.438160 | 4,976,925 | 0.99538 | | | 2022-08-24 | 10:34:50.248 | 2022-08-24 | 10:34:50.257 | 2022-08-26 | FILLED | | 1660955344604-5689 | 1660955344604-5689 | O20220824lalo1000000411 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | EUR/DKK | BUY | JPM | 1,000,000 | 1,000,000 | EUR | 7.438140 | Limit | 7.438140 | 995,385 | 0.99538 | JPM | JPM | 2022-08-24 | 10:34:50.250 | 2022-08-24 | 10:34:50.254 | 2022-08-26 | FILLED | | O20220824lalo1000000412.1 | 1660955344604-5689 | O20220824lalo1000000413 | XE-8EVGOI | XE-8EVGOI | IOC | MDAPI NYKREDIT ST | | 643798 | 2022/08/24 10:34:47.128 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | JPM | 1,000,000 | 1,000,000 | EUR | 7.438140 | Limit | 7.438140 | 995,385 | 0.99538 | JPM | JPM | 2022-08-24 | 10:34:50.250 | 2022-08-24 | 10:34:50.254 | 2022-08-26 | | | O20220824lalo1000000412.1 | 1660955344604-5689 | O20220824lalo1000000413 | XE-8EVGOI | XE-8EVGOI | IOC | MDAPI NYKREDIT ST | | 643798 | 2022/08/24 10:34:47.128 | | | | | | | | | | |
| Child | | EUR/DKK | BUY | JPM | 2,000,000 | 2,000,000 | EUR | 7.438150 | Limit | 7.438150 | 1,990,770 | 0.99538 | JPM | JPM | 2022-08-24 | 10:34:50.250 | 2022-08-24 | 10:34:50.256 | 2022-08-26 | FILLED | | O20220824lalo1000000412.2 | 1660955344604-5689 | O20220824lalo1000000414 | XE-8EVGOJ | XE-8EVGOJ | IOC | MDAPI NYKREDIT ST | | 644456 | 2022/08/24 10:34:47.128 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | JPM | 2,000,000 | 2,000,000 | EUR | 7.438150 | Limit | 7.438150 | 1,990,770 | 0.99538 | JPM | JPM | 2022-08-24 | 10:34:50.250 | 2022-08-24 | 10:34:50.256 | 2022-08-26 | | | O20220824lalo1000000412.2 | 1660955344604-5689 | O20220824lalo1000000414 | XE-8EVGOJ | XE-8EVGOJ | IOC | MDAPI NYKREDIT ST | | 644456 | 2022/08/24 10:34:47.128 | | | | | | | | | | |
| Child | | EUR/DKK | BUY | JPM | 2,000,000 | 2,000,000 | EUR | 7.438170 | Limit | 7.438170 | 1,990,770 | 0.99538 | JPM | JPM | 2022-08-24 | 10:34:50.250 | 2022-08-24 | 10:34:50.257 | 2022-08-26 | FILLED | | O20220824lalo1000000412.3 | 1660955344604-5689 | O20220824lalo1000000415 | XE-8EVGOK | XE-8EVGOK | IOC | MDAPI NYKREDIT ST | | 644812 | 2022/08/24 10:34:47.128 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | JPM | 2,000,000 | 2,000,000 | EUR | 7.438170 | Limit | 7.438170 | 1,990,770 | 0.99538 | JPM | JPM | 2022-08-24 | 10:34:50.250 | 2022-08-24 | 10:34:50.257 | 2022-08-26 | | | O20220824lalo1000000412.3 | 1660955344604-5689 | O20220824lalo1000000415 | XE-8EVGOK | XE-8EVGOK | IOC | MDAPI NYKREDIT ST | | 644812 | 2022/08/24 10:34:47.128 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/DKK | BUY | | 15,000,000 | 15,000,000 | EUR | 7.438100 | Limit | 7.438100 | 14,930,775 | 0.99538 | | | 2022-08-24 | 10:16:59.327 | 2022-08-24 | 10:35:03.071 | 2022-08-26 | FILLED | | 1660955344604-5659 | 1660955344604-5659 | O20220824lalo1000000409 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | EUR/DKK | BUY | JPM | 1,000,000 | 1,000,000 | EUR | 7.438080 | Limit | 7.438080 | 995,385 | 0.99538 | JPM | JPM | 2022-08-24 | 10:35:01.057 | 2022-08-24 | 10:35:01.062 | 2022-08-26 | FILLED | | O20220824lalo1000000410.1 | 1660955344604-5659 | O20220824lalo1000000435 | XE-8EVGOL | XE-8EVGOL | IOC | MDAPI NYKREDIT ST | | 643798 | 2022/08/24 10:35:01.055 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | JPM | 1,000,000 | 1,000,000 | EUR | 7.438080 | Limit | 7.438080 | 995,385 | 0.99538 | JPM | JPM | 2022-08-24 | 10:35:01.057 | 2022-08-24 | 10:35:01.062 | 2022-08-26 | | | O20220824lalo1000000410.1 | 1660955344604-5659 | O20220824lalo1000000435 | XE-8EVGOL | XE-8EVGOL | IOC | MDAPI NYKREDIT ST | | 643798 | 2022/08/24 10:35:01.055 | | | | | | | | | | |
| Child | | EUR/DKK | BUY | JPM | 2,000,000 | 2,000,000 | EUR | 7.438100 | Limit | 7.438100 | 1,990,770 | 0.99538 | JPM | JPM | 2022-08-24 | 10:35:01.057 | 2022-08-24 | 10:35:01.063 | 2022-08-26 | FILLED | | O20220824lalo1000000410.2 | 1660955344604-5659 | O20220824lalo1000000436 | XE-8EVGOM | XE-8EVGOM | IOC | MDAPI NYKREDIT ST | | 751947 | 2022/08/24 10:35:01.055 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | JPM | 2,000,000 | 2,000,000 | EUR | 7.438100 | Limit | 7.438100 | 1,990,770 | 0.99538 | JPM | JPM | 2022-08-24 | 10:35:01.057 | 2022-08-24 | 10:35:01.063 | 2022-08-26 | | | O20220824lalo1000000410.2 | 1660955344604-5659 | O20220824lalo1000000436 | XE-8EVGOM | XE-8EVGOM | IOC | MDAPI NYKREDIT ST | | 751947 | 2022/08/24 10:35:01.055 | | | | | | | | | | |
| Child | | EUR/DKK | BUY | JPM | 2,000,000 | 2,000,000 | EUR | 7.438100 | Limit | 7.438100 | 1,990,770 | 0.99538 | JPM | JPM | 2022-08-24 | 10:35:01.061 | 2022-08-24 | 10:35:01.065 | 2022-08-26 | FILLED | | O20220824lalo1000000410.3 | 1660955344604-5659 | O20220824lalo1000000438 | XE-8EVGON | XE-8EVGON | IOC | MDAPI NYKREDIT ST | | 643798 | 2022/08/24 10:35:01.060 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | JPM | 2,000,000 | 2,000,000 | EUR | 7.438100 | Limit | 7.438100 | 1,990,770 | 0.99538 | JPM | JPM | 2022-08-24 | 10:35:01.061 | 2022-08-24 | 10:35:01.065 | 2022-08-26 | | | O20220824lalo1000000410.3 | 1660955344604-5659 | O20220824lalo1000000438 | XE-8EVGON | XE-8EVGON | IOC | MDAPI NYKREDIT ST | | 643798 | 2022/08/24 10:35:01.060 | | | | | | | | | | |
| Child | | EUR/DKK | BUY | UBS | 1,000,000 | 1,000,000 | EUR | 7.438100 | Limit | 7.438100 | 995,385 | 0.99538 | UBS | UBS | 2022-08-24 | 10:35:01.616 | 2022-08-24 | 10:35:01.626 | 2022-08-26 | FILLED | | O20220824lalo1000000410.4 | 1660955344604-5659 | O20220824lalo1000000458 | POA3BFQTLL74B1 | QOA3B4QTLKSFS1 | IOC | | | 7529278214709751822_o1 | 2022/08/24 10:35:01.615 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | UBS | 1,000,000 | 1,000,000 | EUR | 7.438100 | Limit | 7.438100 | 995,385 | 0.99538 | UBS | UBS | 2022-08-24 | 10:35:01.616 | 2022-08-24 | 10:35:01.626 | 2022-08-26 | | | O20220824lalo1000000410.4 | 1660955344604-5659 | O20220824lalo1000000458 | POA3BFQTLL74B1 | QOA3B4QTLKSFS1 | IOC | | | 7529278214709751822_o1 | 2022/08/24 10:35:01.615 | | | | | | | | | | |
| Child | | EUR/DKK | BUY | UBS | 250,000 | 250,000 | EUR | 7.438100 | Limit | 7.438100 | 248,846 | 0.99538 | UBS | UBS | 2022-08-24 | 10:35:01.924 | 2022-08-24 | 10:35:01.932 | 2022-08-26 | FILLED | | O20220824lalo1000000410.5 | 1660955344604-5659 | O20220824lalo1000000466 | POA3BFQTLL74B2 | QOA3B4QTLKSFS2 | IOC | | | 7529278215025047564_o0 | 2022/08/24 10:35:01.922 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | UBS | 250,000 | 250,000 | EUR | 7.438100 | Limit | 7.438100 | 248,846 | 0.99538 | UBS | UBS | 2022-08-24 | 10:35:01.924 | 2022-08-24 | 10:35:01.932 | 2022-08-26 | | | O20220824lalo1000000410.5 | 1660955344604-5659 | O20220824lalo1000000466 | POA3BFQTLL74B2 | QOA3B4QTLKSFS2 | IOC | | | 7529278215025047564_o0 | 2022/08/24 10:35:01.922 | | | | | | | | | | |
| Child | | EUR/DKK | BUY | JPM | 1,000,000 | 1,000,000 | EUR | 7.438080 | Limit | 7.438080 | 995,385 | 0.99538 | JPM | JPM | 2022-08-24 | 10:35:02.061 | 2022-08-24 | 10:35:02.066 | 2022-08-26 | FILLED | | O20220824lalo1000000410.6 | 1660955344604-5659 | O20220824lalo1000000474 | XE-8EVGOO | XE-8EVGOO | IOC | MDAPI NYKREDIT ST | | 643798 | 2022/08/24 10:35:02.060 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | JPM | 1,000,000 | 1,000,000 | EUR | 7.438080 | Limit | 7.438080 | 995,385 | 0.99538 | JPM | JPM | 2022-08-24 | 10:35:02.061 | 2022-08-24 | 10:35:02.066 | 2022-08-26 | | | O20220824lalo1000000410.6 | 1660955344604-5659 | O20220824lalo1000000474 | XE-8EVGOO | XE-8EVGOO | IOC | MDAPI NYKREDIT ST | | 643798 | 2022/08/24 10:35:02.060 | | | | | | | | | | |
| Child | | EUR/DKK | BUY | JPM | 2,000,000 | 2,000,000 | EUR | 7.438100 | Limit | 7.438100 | 1,990,770 | 0.99538 | JPM | JPM | 2022-08-24 | 10:35:02.061 | 2022-08-24 | 10:35:02.067 | 2022-08-26 | FILLED | | O20220824lalo1000000410.7 | 1660955344604-5659 | O20220824lalo1000000475 | XE-8EVGOP | XE-8EVGOP | IOC | MDAPI NYKREDIT ST | | 752406 | 2022/08/24 10:35:02.060 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | JPM | 2,000,000 | 2,000,000 | EUR | 7.438100 | Limit | 7.438100 | 1,990,770 | 0.99538 | JPM | JPM | 2022-08-24 | 10:35:02.061 | 2022-08-24 | 10:35:02.067 | 2022-08-26 | | | O20220824lalo1000000410.7 | 1660955344604-5659 | O20220824lalo1000000475 | XE-8EVGOP | XE-8EVGOP | IOC | MDAPI NYKREDIT ST | | 752406 | 2022/08/24 10:35:02.060 | | | | | | | | | | |
| Child | | EUR/DKK | BUY | JPM | 2,000,000 | 2,000,000 | EUR | 7.438100 | Limit | 7.438100 | 1,990,770 | 0.99538 | JPM | JPM | 2022-08-24 | 10:35:02.065 | 2022-08-24 | 10:35:02.069 | 2022-08-26 | FILLED | | O20220824lalo1000000410.8 | 1660955344604-5659 | O20220824lalo1000000477 | XE-8EVGOQ | XE-8EVGOQ | IOC | MDAPI NYKREDIT ST | | 643798 | 2022/08/24 10:35:02.064 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | JPM | 2,000,000 | 2,000,000 | EUR | 7.438100 | Limit | 7.438100 | 1,990,770 | 0.99538 | JPM | JPM | 2022-08-24 | 10:35:02.065 | 2022-08-24 | 10:35:02.069 | 2022-08-26 | | | O20220824lalo1000000410.8 | 1660955344604-5659 | O20220824lalo1000000477 | XE-8EVGOQ | XE-8EVGOQ | IOC | MDAPI NYKREDIT ST | | 643798 | 2022/08/24 10:35:02.064 | | | | | | | | | | |
| Child | | EUR/DKK | BUY | CTB | 1,000,000 | 1,000,000 | EUR | 7.438080 | Limit | 7.438080 | 995,385 | 0.99538 | CTB | CTB | 2022-08-24 | 10:35:02.295 | 2022-08-24 | 10:35:02.301 | 2022-08-26 | FILLED | | O20220824lalo1000000410.9 | 1660955344604-5659 | O20220824lalo1000000497 | AKNVHL20GGKOLO020003 | AKNVHL2GGGGOLO02000302 | FOK | | | 5ABVOQGOC8A4LN0001ELQ_00 | 2022/08/24 10:35:02.293 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | CTB | 1,000,000 | 1,000,000 | EUR | 7.438080 | Limit | 7.438080 | 995,385 | 0.99538 | CTB | CTB | 2022-08-24 | 10:35:02.295 | 2022-08-24 | 10:35:02.301 | 2022-08-26 | | | O20220824lalo1000000410.9 | 1660955344604-5659 | O20220824lalo1000000497 | AKNVHL20GGKOLO020003 | AKNVHL2GGGGOLO02000302 | FOK | | | 5ABVOQGOC8A4LN0001ELQ_00 | 2022/08/24 10:35:02.293 | | | | | | | | | | |
| Child | | EUR/DKK | BUY | CTB | 100,000 | 100,000 | EUR | 7.438080 | Limit | 7.438080 | 99,539 | 0.99538 | CTB | CTB | 2022-08-24 | 10:35:02.943 | 2022-08-24 | 10:35:02.950 | 2022-08-26 | FILLED | | O20220824lalo1000000410.10 | 1660955344604-5659 | O20220824lalo1000000505 | AKNVHL20GGKOLO020004 | AKNVHL2GGGGOLO02000402 | FOK | | | 5ABVOQGOC8A4LN0001ELT_00 | 2022/08/24 10:35:02.942 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | CTB | 100,000 | 100,000 | EUR | 7.438080 | Limit | 7.438080 | 99,539 | 0.99538 | CTB | CTB | 2022-08-24 | 10:35:02.943 | 2022-08-24 | 10:35:02.950 | 2022-08-26 | | | O20220824lalo1000000410.10 | 1660955344604-5659 | O20220824lalo1000000505 | AKNVHL20GGKOLO020004 | AKNVHL2GGGGOLO02000402 | FOK | | | 5ABVOQGOC8A4LN0001ELT_00 | 2022/08/24 10:35:02.942 | | | | | | | | | | |
| Child | | EUR/DKK | BUY | JPM | 1,000,000 | 1,000,000 | EUR | 7.438080 | Limit | 7.438080 | 995,385 | 0.99538 | JPM | JPM | 2022-08-24 | 10:35:03.065 | 2022-08-24 | 10:35:03.069 | 2022-08-26 | FILLED | | O20220824lalo1000000410.11 | 1660955344604-5659 | O20220824lalo1000000513 | XE-8EVGOR | XE-8EVGOR | IOC | MDAPI NYKREDIT ST | | 643798 | 2022/08/24 10:35:03.064 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | JPM | 1,000,000 | 1,000,000 | EUR | 7.438080 | Limit | 7.438080 | 995,385 | 0.99538 | JPM | JPM | 2022-08-24 | 10:35:03.065 | 2022-08-24 | 10:35:03.069 | 2022-08-26 | | | O20220824lalo1000000410.11 | 1660955344604-5659 | O20220824lalo1000000513 | XE-8EVGOR | XE-8EVGOR | IOC | MDAPI NYKREDIT ST | | 643798 | 2022/08/24 10:35:03.064 | | | | | | | | | | |
| Child | | EUR/DKK | BUY | JPM | 1,650,000 | 1,650,000 | EUR | 7.438100 | Limit | 7.438100 | 1,642,385 | 0.99538 | JPM | JPM | 2022-08-24 | 10:35:03.065 | 2022-08-24 | 10:35:03.071 | 2022-08-26 | FILLED | | O20220824lalo1000000410.12 | 1660955344604-5659 | O20220824lalo1000000514 | XE-8EVGOS | XE-8EVGOS | IOC | MDAPI NYKREDIT ST | | 752518 | 2022/08/24 10:35:03.064 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | JPM | 1,650,000 | 1,650,000 | EUR | 7.438100 | Limit | 7.438100 | 1,642,385 | 0.99538 | JPM | JPM | 2022-08-24 | 10:35:03.065 | 2022-08-24 | 10:35:03.071 | 2022-08-26 | | | O20220824lalo1000000410.12 | 1660955344604-5659 | O20220824lalo1000000514 | XE-8EVGOS | XE-8EVGOS | IOC | MDAPI NYKREDIT ST | | 752518 | 2022/08/24 10:35:03.064 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/DKK | BUY | | 0 | 15,000,000 | EUR | | Limit | 7.437800 | | | | | 2022-08-24 | 09:39:10.012 | 2022-08-24 | 10:36:30.934 | 2022-08-26 | CANCELED | User Cancel | 1660955344604-5363 | 1660955344604-5363 | O20220824lalo1000000178 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/USD | BUY | | 2,000,000 | 2,000,000 | EUR | 0.994640 | Limit | 0.994640 | 1,989,269 | 0.99464 | | | 2022-08-24 | 10:41:12.326 | 2022-08-24 | 10:41:12.334 | 2022-08-26 | FILLED | | 1660955344604-5748 | 1660955344604-5748 | O20220824lalo1000000531 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | EUR/USD | BUY | DBR | 100,000 | 100,000 | EUR | 0.994630 | Limit | 0.994630 | 99,463 | 0.99463 | DBR | DBR | 2022-08-24 | 10:41:12.328 | 2022-08-24 | 10:41:12.331 | 2022-08-26 | FILLED | | O20220824lalo1000000532.2 | 1660955344604-5748 | O20220824lalo1000000534 | 583373502537557860 | 161301774959929190 | IOC | NYKRABFX1 | | 2708446848 | 2022/08/24 10:41:11.815 | | | | | | | | | | |
| Trade | | EUR/USD | BUY | DBR | 100,000 | 100,000 | EUR | 0.994630 | Limit | 0.994630 | 99,463 | 0.99463 | DBR | DBR | 2022-08-24 | 10:41:12.328 | 2022-08-24 | 10:41:12.331 | 2022-08-26 | | | O20220824lalo1000000532.2 | 1660955344604-5748 | O20220824lalo1000000534 | 583373502537557860 | 161301774959929190 | IOC | NYKRABFX1 | | 2708446848 | 2022/08/24 10:41:11.815 | | | | | | | | | | |
| Child | | EUR/USD | BUY | JPM | 1,000,000 | 1,000,000 | EUR | 0.994630 | Limit | 0.994630 | 994,630 | 0.99463 | JPM | JPM | 2022-08-24 | 10:41:12.328 | 2022-08-24 | 10:41:12.332 | 2022-08-26 | FILLED | | O20220824lalo1000000532.1 | 1660955344604-5748 | O20220824lalo1000000533 | XE-8EVGOW | XE-8EVGOW | IOC | MDAPI NYKREDIT ST | | 54868 | 2022/08/24 10:41:10.421 | | | | | | | | | | |
| Trade | | EUR/USD | BUY | JPM | 1,000,000 | 1,000,000 | EUR | 0.994630 | Limit | 0.994630 | 994,630 | 0.99463 | JPM | JPM | 2022-08-24 | 10:41:12.328 | 2022-08-24 | 10:41:12.332 | 2022-08-26 | | | O20220824lalo1000000532.1 | 1660955344604-5748 | O20220824lalo1000000533 | XE-8EVGOW | XE-8EVGOW | IOC | MDAPI NYKREDIT ST | | 54868 | 2022/08/24 10:41:10.421 | | | | | | | | | | |
| Child | | EUR/USD | BUY | JPM | 900,000 | 900,000 | EUR | 0.994640 | Limit | 0.994640 | 895,176 | 0.99464 | JPM | JPM | 2022-08-24 | 10:41:12.328 | 2022-08-24 | 10:41:12.334 | 2022-08-26 | FILLED | | O20220824lalo1000000532.3 | 1660955344604-5748 | O20220824lalo1000000535 | XE-8EVGOX | XE-8EVGOX | IOC | MDAPI NYKREDIT ST | | 54869 | 2022/08/24 10:41:10.421 | | | | | | | | | | |
| Trade | | EUR/USD | BUY | JPM | 900,000 | 900,000 | EUR | 0.994640 | Limit | 0.994640 | 895,176 | 0.99464 | JPM | JPM | 2022-08-24 | 10:41:12.328 | 2022-08-24 | 10:41:12.334 | 2022-08-26 | | | O20220824lalo1000000532.3 | 1660955344604-5748 | O20220824lalo1000000535 | XE-8EVGOX | XE-8EVGOX | IOC | MDAPI NYKREDIT ST | | 54869 | 2022/08/24 10:41:10.421 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | THB/DKK.SWP.SPOT.20220916 | SELL | | 5,000,000 / 5,000,000 | 5,000,000 / 5,000,000 | THB | -0.000078 (0.207700 / 0.207622) | Limit | -0.000078 (0.207700 / 0.207622) | 138,729 | 36.04150 | | | 2022-08-24 | 10:47:11.029 | 2022-08-24 | 10:47:11.122 | 2022-08-26 | FILLED | | 1660955344604-5778 | 1660955344604-5778 | O20220824lalo1000000556 | | | FOK | Default | Default | BAR#VSDYTJMM62155461935335102 | | | | | | | | | | | |
| Child | | THB/DKK.SWP.SPOT.20220916 | SELL | BAR | 5,000,000 / 5,000,000 | 5,000,000 / 5,000,000 | THB | -0.000078 (0.207700 / 0.207622) | Limit | -0.000078 (0.207700 / 0.207622) | 138,729 | 36.04150 | BAR | BAR | 2022-08-24 | 10:47:11.030 | 2022-08-24 | 10:47:11.122 | 2022-08-26 | FILLED | | 7R9tS5kP7U3 | 1660955344604-5778 | O20220824lalo1000000557 | Z001DYFUVU | 7R9tS5kP7U3@1 | FOK | | | VSDYTJMM62155461935335102 | | | | | | | | | | | |
| Trade | | THB/DKK.SWP.SPOT.20220916 | SELL | BAR | 5,000,000 / 5,000,000 | 5,000,000 / 5,000,000 | THB | -0.000078 (0.207700 / 0.207622) | Limit | -0.000078 (0.207700 / 0.207622) | 138,729 | 36.04150 | BAR | BAR | 2022-08-24 | 10:47:11.030 | 2022-08-24 | 10:47:11.122 | 2022-08-26 | | | 7R9tS5kP7U3 | 1660955344604-5778 | O20220824lalo1000000557 | Z001DYFUVU | 7R9tS5kP7U3@1 | FOK | | | VSDYTJMM62155461935335102 | | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | CHF/DKK | SELL | | 1,000,000 | 1,000,000 | CHF | 7.770600 | Limit | 7.770600 | 1,038,555 | 0.96288 | | | 2022-08-24 | 10:48:11.393 | 2022-08-24 | 10:48:11.566 | 2022-08-26 | FILLED | | 1660955344604-5786 | 1660955344604-5786 | O20220824lalo1000000562 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | CHF/DKK | SELL | CS | 500,000 | 500,000 | CHF | 7.770600 | Limit | 7.770600 | 519,277 | 0.96288 | CS | CS | 2022-08-24 | 10:48:11.557 | 2022-08-24 | 10:48:11.565 | 2022-08-26 | FILLED | | O20220824lalo1000000563.2 | 1660955344604-5786 | O20220824lalo1000000566 | O20220824lalo1000000563.2@1 | O20220824lalo1000000563.2@1 | IOC | | | 917878#1 | 2022/08/24 10:48:11.556 | | | | | | | | | | |
| Trade | | CHF/DKK | SELL | CS | 500,000 | 500,000 | CHF | 7.770600 | Limit | 7.770600 | 519,277 | 0.96288 | CS | CS | 2022-08-24 | 10:48:11.557 | 2022-08-24 | 10:48:11.565 | 2022-08-26 | | | O20220824lalo1000000563.2 | 1660955344604-5786 | O20220824lalo1000000566 | O20220824lalo1000000563.2@1 | O20220824lalo1000000563.2@1 | IOC | | | 917878#1 | 2022/08/24 10:48:11.556 | | | | | | | | | | |
| Child | | CHF/DKK | SELL | CS | 500,000 | 500,000 | CHF | 7.770600 | Limit | 7.770600 | 519,277 | 0.96288 | CS | CS | 2022-08-24 | 10:48:11.557 | 2022-08-24 | 10:48:11.566 | 2022-08-26 | FILLED | | O20220824lalo1000000563.1 | 1660955344604-5786 | O20220824lalo1000000565 | O20220824lalo1000000563.1@1 | O20220824lalo1000000563.1@1 | IOC | | | 917878#2 | 2022/08/24 10:48:11.556 | | | | | | | | | | |
| Trade | | CHF/DKK | SELL | CS | 500,000 | 500,000 | CHF | 7.770600 | Limit | 7.770600 | 519,277 | 0.96288 | CS | CS | 2022-08-24 | 10:48:11.557 | 2022-08-24 | 10:48:11.566 | 2022-08-26 | | | O20220824lalo1000000563.1 | 1660955344604-5786 | O20220824lalo1000000565 | O20220824lalo1000000563.1@1 | O20220824lalo1000000563.1@1 | IOC | | | 917878#2 | 2022/08/24 10:48:11.556 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | CHF/DKK.SWP.SPOT.20221125 | SELL | | 50,000,000 / 50,000,000 | 50,000,000 / 50,000,000 | CHF | 0.007969 (7.773100 / 7.781069) | Limit | 0.007969 (7.773100 / 7.781069) | 51,927,725 | 0.96288 | | | 2022-08-24 | 10:49:00.527 | 2022-08-24 | 10:49:00.732 | 2022-08-26 | FILLED | | 1660955344604-5809 | 1660955344604-5809 | O20220824lalo1000000579 | | | FOK | Default | Default | JPM#1404748629898-B | | | | | | | | | | | |
| Child | | CHF/DKK.SWP.SPOT.20221125 | SELL | JPM | 50,000,000 / 50,000,000 | 50,000,000 / 50,000,000 | CHF | 0.007969 (7.773100 / 7.781069) | Limit | 0.007969 (7.773100 / 7.781069) | 51,927,725 | 0.96288 | JPM | JPM | 2022-08-24 | 10:49:00.528 | 2022-08-24 | 10:49:00.732 | 2022-08-26 | FILLED | | AxHKixmcpu0 | 1660955344604-5809 | O20220824lalo1000000580 | XE-8EVU3L | XE-8EVU3L | FOK | MDAPI NYKREDIT SMARTTRADE | | 1404748629898-B | | | | | | | | | | | |
| Trade | | CHF/DKK.SWP.SPOT.20221125 | SELL | JPM | 50,000,000 / 50,000,000 | 50,000,000 / 50,000,000 | CHF | 0.007969 (7.773100 / 7.781069) | Limit | 0.007969 (7.773100 / 7.781069) | 51,927,725 | 0.96288 | JPM | JPM | 2022-08-24 | 10:49:00.528 | 2022-08-24 | 10:49:00.732 | 2022-08-26 | | | AxHKixmcpu0 | 1660955344604-5809 | O20220824lalo1000000580 | XE-8EVU3L | XE-8EVU3L | FOK | MDAPI NYKREDIT SMARTTRADE | | 1404748629898-B | | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | CHF/DKK | SELL | | 300,000 | 300,000 | CHF | 7.770500 | Limit | 7.770500 | 311,566 | 0.96288 | | | 2022-08-24 | 10:49:44.701 | 2022-08-24 | 10:49:44.724 | 2022-08-26 | FILLED | | 1660955344604-5818 | 1660955344604-5818 | O20220824lalo1000000585 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | CHF/DKK | SELL | DBK | 300,000 | 300,000 | CHF | 7.770500 | Limit | 7.770500 | 311,566 | 0.96288 | DBK | DBK | 2022-08-24 | 10:49:44.702 | 2022-08-24 | 10:49:44.724 | 2022-08-26 | FILLED | | O20220824lalo1000000586.1 | 1660955344604-5818 | O20220824lalo1000000587 | 0 | 3595163065 | FOK | | | B-16717203 | 2022/08/24 10:49:44.650 | | | | | | | | | | |
| Trade | | CHF/DKK | SELL | DBK | 300,000 | 300,000 | CHF | 7.770500 | Limit | 7.770500 | 311,566 | 0.96288 | DBK | DBK | 2022-08-24 | 10:49:44.702 | 2022-08-24 | 10:49:44.724 | 2022-08-26 | | | O20220824lalo1000000586.1 | 1660955344604-5818 | O20220824lalo1000000587 | 0 | 3595163065 | FOK | | | B-16717203 | 2022/08/24 10:49:44.650 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/GBP | BUY | | 3,200,000 | 3,200,000 | EUR | 0.841100 | Limit | 0.841130 | 3,185,232 | 0.99538 | | | 2022-08-24 | 10:50:41.782 | 2022-08-24 | 10:50:41.794 | 2022-08-26 | FILLED | | 1660955344604-5829 | 1660955344604-5829 | O20220824lalo1000000594 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | EUR/GBP | BUY | DBR | 1,000,000 | 1,000,000 | EUR | 0.841090 | Limit | 0.841090 | 995,385 | 0.99538 | DBR | DBR | 2022-08-24 | 10:50:41.783 | 2022-08-24 | 10:50:41.786 | 2022-08-26 | FILLED | | O20220824lalo1000000595.2 | 1660955344604-5829 | O20220824lalo1000000597 | 583373502543252415 | 161301774965623745 | IOC | NYKRABFX1 | | 2708698571 | 2022/08/24 10:50:41.475 | | | | | | | | | | |
| Trade | | EUR/GBP | BUY | DBR | 1,000,000 | 1,000,000 | EUR | 0.841090 | Limit | 0.841090 | 995,385 | 0.99538 | DBR | DBR | 2022-08-24 | 10:50:41.783 | 2022-08-24 | 10:50:41.786 | 2022-08-26 | | | O20220824lalo1000000595.2 | 1660955344604-5829 | O20220824lalo1000000597 | 583373502543252415 | 161301774965623745 | IOC | NYKRABFX1 | | 2708698571 | 2022/08/24 10:50:41.475 | | | | | | | | | | |
| Child | | EUR/GBP | BUY | JPM | 1,000,000 | 1,000,000 | EUR | 0.841090 | Limit | 0.841090 | 995,385 | 0.99538 | JPM | JPM | 2022-08-24 | 10:50:41.783 | 2022-08-24 | 10:50:41.788 | 2022-08-26 | FILLED | | O20220824lalo1000000595.1 | 1660955344604-5829 | O20220824lalo1000000596 | XE-8EVGOY | XE-8EVGOY | IOC | MDAPI NYKREDIT ST | | 1902 | 2022/08/24 10:50:40.908 | | | | | | | | | | |
| Trade | | EUR/GBP | BUY | JPM | 1,000,000 | 1,000,000 | EUR | 0.841090 | Limit | 0.841090 | 995,385 | 0.99538 | JPM | JPM | 2022-08-24 | 10:50:41.783 | 2022-08-24 | 10:50:41.788 | 2022-08-26 | | | O20220824lalo1000000595.1 | 1660955344604-5829 | O20220824lalo1000000596 | XE-8EVGOY | XE-8EVGOY | IOC | MDAPI NYKREDIT ST | | 1902 | 2022/08/24 10:50:40.908 | | | | | | | | | | |
| Child | | EUR/GBP | BUY | JPM | 200,000 | 200,000 | EUR | 0.841100 | Limit | 0.841100 | 199,077 | 0.99538 | JPM | JPM | 2022-08-24 | 10:50:41.783 | 2022-08-24 | 10:50:41.790 | 2022-08-26 | FILLED | | O20220824lalo1000000595.3 | 1660955344604-5829 | O20220824lalo1000000598 | XE-8EVGOZ | XE-8EVGOZ | IOC | MDAPI NYKREDIT ST | | 1903 | 2022/08/24 10:50:40.908 | | | | | | | | | | |
| Trade | | EUR/GBP | BUY | JPM | 200,000 | 200,000 | EUR | 0.841100 | Limit | 0.841100 | 199,077 | 0.99538 | JPM | JPM | 2022-08-24 | 10:50:41.783 | 2022-08-24 | 10:50:41.790 | 2022-08-26 | | | O20220824lalo1000000595.3 | 1660955344604-5829 | O20220824lalo1000000598 | XE-8EVGOZ | XE-8EVGOZ | IOC | MDAPI NYKREDIT ST | | 1903 | 2022/08/24 10:50:40.908 | | | | | | | | | | |
| Child | | EUR/GBP | BUY | UBS | 1,000,000 | 1,000,000 | EUR | 0.841090 | Limit | 0.841090 | 995,385 | 0.99538 | UBS | UBS | 2022-08-24 | 10:50:41.783 | 2022-08-24 | 10:50:41.794 | 2022-08-26 | FILLED | | O20220824lalo1000000595.4 | 1660955344604-5829 | O20220824lalo1000000599 | POA3BFQTLL74B4 | QOA3B4QTLKSFSR | IOC | | | 7538286375670126606_o1 | 2022/08/24 10:50:40.780 | | | | | | | | | | |
| Trade | | EUR/GBP | BUY | UBS | 1,000,000 | 1,000,000 | EUR | 0.841090 | Limit | 0.841090 | 995,385 | 0.99538 | UBS | UBS | 2022-08-24 | 10:50:41.783 | 2022-08-24 | 10:50:41.794 | 2022-08-26 | | | O20220824lalo1000000595.4 | 1660955344604-5829 | O20220824lalo1000000599 | POA3BFQTLL74B4 | QOA3B4QTLKSFSR | IOC | | | 7538286375670126606_o1 | 2022/08/24 10:50:40.780 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/GBP | BUY | | 2,000,000 | 2,000,000 | EUR | 0.841090 | Limit | 0.841090 | 1,990,770 | 0.99538 | | | 2022-08-24 | 10:51:09.018 | 2022-08-24 | 10:52:08.155 | 2022-08-26 | FILLED | | 1660955344604-5846 | 1660955344604-5846 | O20220824lalo1000000624 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | EUR/GBP | BUY | DBR | 1,000,000 | 1,000,000 | EUR | 0.841090 | Limit | 0.841090 | 995,385 | 0.99538 | DBR | DBR | 2022-08-24 | 10:52:07.310 | 2022-08-24 | 10:52:07.312 | 2022-08-26 | FILLED | | O20220824lalo1000000625.1 | 1660955344604-5846 | O20220824lalo1000000627 | 583373502544107676 | 161301774966479006 | IOC | NYKRABFX1 | | 2708734968 | 2022/08/24 10:52:07.309 | | | | | | | | | | |
| Trade | | EUR/GBP | BUY | DBR | 1,000,000 | 1,000,000 | EUR | 0.841090 | Limit | 0.841090 | 995,385 | 0.99538 | DBR | DBR | 2022-08-24 | 10:52:07.310 | 2022-08-24 | 10:52:07.312 | 2022-08-26 | | | O20220824lalo1000000625.1 | 1660955344604-5846 | O20220824lalo1000000627 | 583373502544107676 | 161301774966479006 | IOC | NYKRABFX1 | | 2708734968 | 2022/08/24 10:52:07.309 | | | | | | | | | | |
| Child | | EUR/GBP | BUY | BAR | 500,000 | 500,000 | EUR | 0.841090 | Limit | 0.841090 | 497,693 | 0.99538 | BAR | BAR | 2022-08-24 | 10:52:07.415 | 2022-08-24 | 10:52:07.473 | 2022-08-26 | FILLED | | O20220824lalo1000000625.2 | 1660955344604-5846 | O20220824lalo1000000635 | Z001DYFUVW | O20220824lalo1000000625.2@1 | FOK | | | YGWVXWXW62155461935217033 | 2022/08/24 10:52:07.414 | | | | | | | | | | |
| Trade | | EUR/GBP | BUY | BAR | 500,000 | 500,000 | EUR | 0.841090 | Limit | 0.841090 | 497,693 | 0.99538 | BAR | BAR | 2022-08-24 | 10:52:07.415 | 2022-08-24 | 10:52:07.473 | 2022-08-26 | | | O20220824lalo1000000625.2 | 1660955344604-5846 | O20220824lalo1000000635 | Z001DYFUVW | O20220824lalo1000000625.2@1 | FOK | | | YGWVXWXW62155461935217033 | 2022/08/24 10:52:07.414 | | | | | | | | | | |
| Child | | EUR/GBP | BUY | JPM | 500,000 | 500,000 | EUR | 0.841090 | Limit | 0.841090 | 497,693 | 0.99538 | JPM | JPM | 2022-08-24 | 10:52:08.152 | 2022-08-24 | 10:52:08.155 | 2022-08-26 | FILLED | | O20220824lalo1000000625.3 | 1660955344604-5846 | O20220824lalo1000000643 | XE-8EVGP0 | XE-8EVGP0 | IOC | MDAPI NYKREDIT ST | | 1902 | 2022/08/24 10:52:08.150 | | | | | | | | | | |
| Trade | | EUR/GBP | BUY | JPM | 500,000 | 500,000 | EUR | 0.841090 | Limit | 0.841090 | 497,693 | 0.99538 | JPM | JPM | 2022-08-24 | 10:52:08.152 | 2022-08-24 | 10:52:08.155 | 2022-08-26 | | | O20220824lalo1000000625.3 | 1660955344604-5846 | O20220824lalo1000000643 | XE-8EVGP0 | XE-8EVGP0 | IOC | MDAPI NYKREDIT ST | | 1902 | 2022/08/24 10:52:08.150 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 2,000,000 | 2,000,000 | USD | 7.476940 | Limit | 7.477020 | 2,000,000 | 7.47692 | | | 2022-08-24 | 10:41:48.738 | 2022-08-24 | 10:55:00.849 | 2022-08-26 | FILLED | | 1660955344604-5760 | 1660955344604-5760 | O20220824lalo1000000554 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | CS | 500,000 | 500,000 | USD | 7.476920 | Limit | 7.476920 | 500,000 | 7.47692 | CS | CS | 2022-08-24 | 10:55:00.838 | 2022-08-24 | 10:55:00.846 | 2022-08-26 | FILLED | | O20220824lalo1000000555.2 | 1660955344604-5760 | O20220824lalo1000000654 | O20220824lalo1000000555.2@1 | O20220824lalo1000000555.2@1 | IOC | | | 844272#1 | 2022/08/24 10:55:00.836 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | CS | 500,000 | 500,000 | USD | 7.476920 | Limit | 7.476920 | 500,000 | 7.47692 | CS | CS | 2022-08-24 | 10:55:00.838 | 2022-08-24 | 10:55:00.846 | 2022-08-26 | | | O20220824lalo1000000555.2 | 1660955344604-5760 | O20220824lalo1000000654 | O20220824lalo1000000555.2@1 | O20220824lalo1000000555.2@1 | IOC | | | 844272#1 | 2022/08/24 10:55:00.836 | | | | | | | | | | |
| Child | | USD/DKK | BUY | CS | 1,000,000 | 1,000,000 | USD | 7.476950 | Limit | 7.476950 | 1,000,000 | 7.47695 | CS | CS | 2022-08-24 | 10:55:00.838 | 2022-08-24 | 10:55:00.848 | 2022-08-26 | FILLED | | O20220824lalo1000000555.3 | 1660955344604-5760 | O20220824lalo1000000655 | O20220824lalo1000000555.3@1 | O20220824lalo1000000555.3@1 | IOC | | | 844272#3 | 2022/08/24 10:55:00.836 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | CS | 1,000,000 | 1,000,000 | USD | 7.476950 | Limit | 7.476950 | 1,000,000 | 7.47695 | CS | CS | 2022-08-24 | 10:55:00.838 | 2022-08-24 | 10:55:00.848 | 2022-08-26 | | | O20220824lalo1000000555.3 | 1660955344604-5760 | O20220824lalo1000000655 | O20220824lalo1000000555.3@1 | O20220824lalo1000000555.3@1 | IOC | | | 844272#3 | 2022/08/24 10:55:00.836 | | | | | | | | | | |
| Child | | USD/DKK | BUY | CS | 500,000 | 500,000 | USD | 7.476920 | Limit | 7.476920 | 500,000 | 7.47692 | CS | CS | 2022-08-24 | 10:55:00.837 | 2022-08-24 | 10:55:00.849 | 2022-08-26 | FILLED | | O20220824lalo1000000555.1 | 1660955344604-5760 | O20220824lalo1000000653 | O20220824lalo1000000555.1@1 | O20220824lalo1000000555.1@1 | IOC | | | 844272#2 | 2022/08/24 10:55:00.836 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | CS | 500,000 | 500,000 | USD | 7.476920 | Limit | 7.476920 | 500,000 | 7.47692 | CS | CS | 2022-08-24 | 10:55:00.837 | 2022-08-24 | 10:55:00.849 | 2022-08-26 | | | O20220824lalo1000000555.1 | 1660955344604-5760 | O20220824lalo1000000653 | O20220824lalo1000000555.1@1 | O20220824lalo1000000555.1@1 | IOC | | | 844272#2 | 2022/08/24 10:55:00.836 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | JPY/DKK.SWP.SPOT.20221125 | SELL | | 3,700,000,000 / 3,700,000,000 | 3,700,000,000 / 3,700,000,000 | JPY | 0.00008295 (0.05477600 / 0.05485895) | Limit | 0.00008295 (0.05477600 / 0.05485895) | 27,094,913 | 136.5570000 | | | 2022-08-24 | 10:56:31.860 | 2022-08-24 | 10:56:31.875 | 2022-08-26 | FILLED | | 1660955344604-5882 | 1660955344604-5882 | O20220824lalo1000000682 | | | FOK | Default | Default | JPM#1404753471505-B | | | | | | | | | | | |
| Child | | JPY/DKK.SWP.SPOT.20221125 | SELL | JPM | 3,700,000,000 / 3,700,000,000 | 3,700,000,000 / 3,700,000,000 | JPY | 0.00008295 (0.05477600 / 0.05485895) | Limit | 0.00008295 (0.05477600 / 0.05485895) | 27,094,913 | 136.5570000 | JPM | JPM | 2022-08-24 | 10:56:31.861 | 2022-08-24 | 10:56:31.875 | 2022-08-26 | FILLED | | 4E2oAJbd8L2 | 1660955344604-5882 | O20220824lalo1000000683 | XE-8EVU3M | XE-8EVU3M | FOK | MDAPI NYKREDIT SMARTTRADE | | 1404753471505-B | | | | | | | | | | | |
| Trade | | JPY/DKK.SWP.SPOT.20221125 | SELL | JPM | 3,700,000,000 / 3,700,000,000 | 3,700,000,000 / 3,700,000,000 | JPY | 0.00008295 (0.05477600 / 0.05485895) | Limit | 0.00008295 (0.05477600 / 0.05485895) | 27,094,913 | 136.5570000 | JPM | JPM | 2022-08-24 | 10:56:31.861 | 2022-08-24 | 10:56:31.875 | 2022-08-26 | | | 4E2oAJbd8L2 | 1660955344604-5882 | O20220824lalo1000000683 | XE-8EVU3M | XE-8EVU3M | FOK | MDAPI NYKREDIT SMARTTRADE | | 1404753471505-B | | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | JPY/DKK | SELL | | 750,000,000 | 750,000,000 | JPY | 0.05478522 | Limit | 0.05478468 | 5,492,212 | 136.5570000 | | | 2022-08-24 | 10:54:54.651 | 2022-08-24 | 10:56:49.496 | 2022-08-26 | FILLED | | 1660955344604-5861 | 1660955344604-5861 | O20220824lalo1000000650 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | DKK/JPY | SELL | BAR | 91,265,000 | 91,265,000 | JPY | 18.253000 | Limit | 18.253000 | 668,329 | 136.55700 | BAR | BAR | 2022-08-24 | 10:55:43.921 | 2022-08-24 | 10:55:43.990 | 2022-08-26 | FILLED | | O20220824lalo1000000651.1 | 1660955344604-5861 | O20220824lalo1000000675 | Z001DYFUVX | O20220824lalo1000000651.1@1 | FOK | | | WEPEXGNE62155461935150389 | 2022/08/24 10:55:43.921 | | | | | | | | | | |
| Trade | | DKK/JPY | SELL | BAR | 91,265,000 | 91,265,000 | JPY | 18.253000 | Limit | 18.253000 | 668,329 | 136.55700 | BAR | BAR | 2022-08-24 | 10:55:43.921 | 2022-08-24 | 10:55:43.990 | 2022-08-26 | | | O20220824lalo1000000651.1 | 1660955344604-5861 | O20220824lalo1000000675 | Z001DYFUVX | O20220824lalo1000000651.1@1 | FOK | | | WEPEXGNE62155461935150389 | 2022/08/24 10:55:43.921 | | | | | | | | | | |
| Child | | DKK/JPY | SELL | JPM | 135,073,088 | 135,073,088 | JPY | 18.253120 | Limit | 18.253120 | 989,133 | 136.55700 | JPM | JPM | 2022-08-24 | 10:56:49.334 | 2022-08-24 | 10:56:49.338 | 2022-08-26 | FILLED | | O20220824lalo1000000651.2 | 1660955344604-5861 | O20220824lalo1000000689 | XE-8EVGP2 | XE-8EVGP2 | IOC | MDAPI NYKREDIT ST | | 481187 | 2022/08/24 10:56:49.333 | | | | | | | | | | |
| Trade | | DKK/JPY | SELL | JPM | 135,073,088 | 135,073,088 | JPY | 18.253120 | Limit | 18.253120 | 989,133 | 136.55700 | JPM | JPM | 2022-08-24 | 10:56:49.334 | 2022-08-24 | 10:56:49.338 | 2022-08-26 | | | O20220824lalo1000000651.2 | 1660955344604-5861 | O20220824lalo1000000689 | XE-8EVGP2 | XE-8EVGP2 | IOC | MDAPI NYKREDIT ST | | 481187 | 2022/08/24 10:56:49.333 | | | | | | | | | | |
| Child | | DKK/JPY | SELL | CTB | 127,771,000 | 127,771,000 | JPY | 18.253000 | Limit | 18.253000 | 935,661 | 136.55700 | CTB | CTB | 2022-08-24 | 10:56:49.380 | 2022-08-24 | 10:56:49.387 | 2022-08-26 | FILLED | | O20220824lalo1000000651.3 | 1660955344604-5861 | O20220824lalo1000000697 | AKNVHL20GGKOLO020005 | AKNVHL2GGGGOLO02000502 | FOK | | | 5ABVOQGOC8A4K60003CKV_00 | 2022/08/24 10:56:49.379 | | | | | | | | | | |
| Trade | | DKK/JPY | SELL | CTB | 127,771,000 | 127,771,000 | JPY | 18.253000 | Limit | 18.253000 | 935,661 | 136.55700 | CTB | CTB | 2022-08-24 | 10:56:49.380 | 2022-08-24 | 10:56:49.387 | 2022-08-26 | | | O20220824lalo1000000651.3 | 1660955344604-5861 | O20220824lalo1000000697 | AKNVHL20GGKOLO020005 | AKNVHL2GGGGOLO02000502 | FOK | | | 5ABVOQGOC8A4K60003CKV_00 | 2022/08/24 10:56:49.379 | | | | | | | | | | |
| Child | | DKK/JPY | SELL | JPM | 135,074,050 | 135,074,050 | JPY | 18.253250 | Limit | 18.253250 | 989,140 | 136.55700 | JPM | JPM | 2022-08-24 | 10:56:49.467 | 2022-08-24 | 10:56:49.471 | 2022-08-26 | FILLED | | O20220824lalo1000000651.4 | 1660955344604-5861 | O20220824lalo1000000705 | XE-8EVGP3 | XE-8EVGP3 | IOC | MDAPI NYKREDIT ST | | 481187 | 2022/08/24 10:56:49.467 | | | | | | | | | | |
| Trade | | DKK/JPY | SELL | JPM | 135,074,050 | 135,074,050 | JPY | 18.253250 | Limit | 18.253250 | 989,140 | 136.55700 | JPM | JPM | 2022-08-24 | 10:56:49.467 | 2022-08-24 | 10:56:49.471 | 2022-08-26 | | | O20220824lalo1000000651.4 | 1660955344604-5861 | O20220824lalo1000000705 | XE-8EVGP3 | XE-8EVGP3 | IOC | MDAPI NYKREDIT ST | | 481187 | 2022/08/24 10:56:49.467 | | | | | | | | | | |
| Child | | DKK/JPY | SELL | DBR | 135,072,200 | 135,072,200 | JPY | 18.253000 | Limit | 18.253000 | 989,127 | 136.55700 | DBR | DBR | 2022-08-24 | 10:56:49.482 | 2022-08-24 | 10:56:49.484 | 2022-08-26 | FILLED | | O20220824lalo1000000651.6 | 1660955344604-5861 | O20220824lalo1000000715 | 583373502546929398 | 161301774969300730 | IOC | NYKRABFX1 | | 2708844968 | 2022/08/24 10:56:49.481 | | | | | | | | | | |
| Trade | | DKK/JPY | SELL | DBR | 135,072,200 | 135,072,200 | JPY | 18.253000 | Limit | 18.253000 | 989,127 | 136.55700 | DBR | DBR | 2022-08-24 | 10:56:49.482 | 2022-08-24 | 10:56:49.484 | 2022-08-26 | | | O20220824lalo1000000651.6 | 1660955344604-5861 | O20220824lalo1000000715 | 583373502546929398 | 161301774969300730 | IOC | NYKRABFX1 | | 2708844968 | 2022/08/24 10:56:49.481 | | | | | | | | | | |
| Child | | DKK/JPY | SELL | JPM | 34,478,362 | 34,478,362 | JPY | 18.253020 | Limit | 18.253020 | 252,483 | 136.55700 | JPM | JPM | 2022-08-24 | 10:56:49.487 | 2022-08-24 | 10:56:49.490 | 2022-08-26 | FILLED | | O20220824lalo1000000651.7 | 1660955344604-5861 | O20220824lalo1000000723 | XE-8EVGP4 | XE-8EVGP4 | IOC | MDAPI NYKREDIT ST | | 481187 | 2022/08/24 10:56:49.486 | | | | | | | | | | |
| Trade | | DKK/JPY | SELL | JPM | 34,478,362 | 34,478,362 | JPY | 18.253020 | Limit | 18.253020 | 252,483 | 136.55700 | JPM | JPM | 2022-08-24 | 10:56:49.487 | 2022-08-24 | 10:56:49.490 | 2022-08-26 | | | O20220824lalo1000000651.7 | 1660955344604-5861 | O20220824lalo1000000723 | XE-8EVGP4 | XE-8EVGP4 | IOC | MDAPI NYKREDIT ST | | 481187 | 2022/08/24 10:56:49.486 | | | | | | | | | | |
| Child | | DKK/JPY | SELL | UBS | 91,266,300 | 91,266,300 | JPY | 18.253260 | Limit | 18.253260 | 668,339 | 136.55700 | UBS | UBS | 2022-08-24 | 10:56:49.481 | 2022-08-24 | 10:56:49.496 | 2022-08-26 | FILLED | | O20220824lalo1000000651.5 | 1660955344604-5861 | O20220824lalo1000000713 | POA3BFQTLL74B6 | QOA3B4QTLKSFSY | IOC | | | 7536034953403453457_o0 | 2022/08/24 10:56:49.480 | | | | | | | | | | |
| Trade | | DKK/JPY | SELL | UBS | 91,266,300 | 91,266,300 | JPY | 18.253260 | Limit | 18.253260 | 668,339 | 136.55700 | UBS | UBS | 2022-08-24 | 10:56:49.481 | 2022-08-24 | 10:56:49.496 | 2022-08-26 | | | O20220824lalo1000000651.5 | 1660955344604-5861 | O20220824lalo1000000713 | POA3BFQTLL74B6 | QOA3B4QTLKSFSY | IOC | | | 7536034953403453457_o0 | 2022/08/24 10:56:49.480 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | CHF/DKK.SWP.SPOT.20221125 | SELL | | 45,000,000 / 45,000,000 | 45,000,000 / 45,000,000 | CHF | 0.008126 (7.769340 / 7.777466) | Limit | 0.008126 (7.769340 / 7.777466) | 46,734,952 | 0.96288 | | | 2022-08-24 | 10:56:56.773 | 2022-08-24 | 10:56:56.788 | 2022-08-26 | FILLED | | 1660955344604-5897 | 1660955344604-5897 | O20220824lalo1000000736 | | | FOK | Default | Default | JPM#1404753480261-B | | | | | | | | | | | |
| Child | | CHF/DKK.SWP.SPOT.20221125 | SELL | JPM | 45,000,000 / 45,000,000 | 45,000,000 / 45,000,000 | CHF | 0.008126 (7.769340 / 7.777466) | Limit | 0.008126 (7.769340 / 7.777466) | 46,734,952 | 0.96288 | JPM | JPM | 2022-08-24 | 10:56:56.774 | 2022-08-24 | 10:56:56.788 | 2022-08-26 | FILLED | | Aq8fCPQgvBR | 1660955344604-5897 | O20220824lalo1000000737 | XE-8EVU3N | XE-8EVU3N | FOK | MDAPI NYKREDIT SMARTTRADE | | 1404753480261-B | | | | | | | | | | | |
| Trade | | CHF/DKK.SWP.SPOT.20221125 | SELL | JPM | 45,000,000 / 45,000,000 | 45,000,000 / 45,000,000 | CHF | 0.008126 (7.769340 / 7.777466) | Limit | 0.008126 (7.769340 / 7.777466) | 46,734,952 | 0.96288 | JPM | JPM | 2022-08-24 | 10:56:56.774 | 2022-08-24 | 10:56:56.788 | 2022-08-26 | | | Aq8fCPQgvBR | 1660955344604-5897 | O20220824lalo1000000737 | XE-8EVU3N | XE-8EVU3N | FOK | MDAPI NYKREDIT SMARTTRADE | | 1404753480261-B | | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/USD | BUY | | 2,000,000 | 2,000,000 | EUR | 0.994540 | Limit | 0.994540 | 1,989,080 | 0.99454 | | | 2022-08-24 | 11:07:51.023 | 2022-08-24 | 11:07:51.028 | 2022-08-26 | FILLED | | 1660955344604-5952 | 1660955344604-5952 | O20220824lalo1000000742 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | EUR/USD | BUY | JPM | 2,000,000 | 2,000,000 | EUR | 0.994540 | Limit | 0.994540 | 1,989,080 | 0.99454 | JPM | JPM | 2022-08-24 | 11:07:51.024 | 2022-08-24 | 11:07:51.028 | 2022-08-26 | FILLED | | O20220824lalo1000000743.1 | 1660955344604-5952 | O20220824lalo1000000744 | XE-8EVGP6 | XE-8EVGP6 | IOC | MDAPI NYKREDIT ST | | 54868 | 2022/08/24 11:07:47.600 | | | | | | | | | | |
| Trade | | EUR/USD | BUY | JPM | 2,000,000 | 2,000,000 | EUR | 0.994540 | Limit | 0.994540 | 1,989,080 | 0.99454 | JPM | JPM | 2022-08-24 | 11:07:51.024 | 2022-08-24 | 11:07:51.028 | 2022-08-26 | | | O20220824lalo1000000743.1 | 1660955344604-5952 | O20220824lalo1000000744 | XE-8EVGP6 | XE-8EVGP6 | IOC | MDAPI NYKREDIT ST | | 54868 | 2022/08/24 11:07:47.600 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 2,000,000 | 2,000,000 | USD | 7.477860 | Limit | 7.477890 | 2,000,000 | 7.47787 | | | 2022-08-24 | 11:08:04.668 | 2022-08-24 | 11:08:16.693 | 2022-08-26 | FILLED | | 1660955344604-5960 | 1660955344604-5960 | O20220824lalo1000000751 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | JPM | 1,000,000 | 1,000,000 | USD | 7.477850 | Limit | 7.477850 | 1,000,000 | 7.47785 | JPM | JPM | 2022-08-24 | 11:08:16.679 | 2022-08-24 | 11:08:16.683 | 2022-08-26 | FILLED | | O20220824lalo1000000752.1 | 1660955344604-5960 | O20220824lalo1000000754 | XE-8EVGP7 | XE-8EVGP7 | IOC | MDAPI NYKREDIT ST | | 1962 | 2022/08/24 11:08:16.678 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | JPM | 1,000,000 | 1,000,000 | USD | 7.477850 | Limit | 7.477850 | 1,000,000 | 7.47785 | JPM | JPM | 2022-08-24 | 11:08:16.679 | 2022-08-24 | 11:08:16.683 | 2022-08-26 | | | O20220824lalo1000000752.1 | 1660955344604-5960 | O20220824lalo1000000754 | XE-8EVGP7 | XE-8EVGP7 | IOC | MDAPI NYKREDIT ST | | 1962 | 2022/08/24 11:08:16.678 | | | | | | | | | | |
| Child | | USD/DKK | BUY | JPM | 1,000,000 | 1,000,000 | USD | 7.477870 | Limit | 7.477870 | 1,000,000 | 7.47787 | JPM | JPM | 2022-08-24 | 11:08:16.690 | 2022-08-24 | 11:08:16.693 | 2022-08-26 | FILLED | | O20220824lalo1000000752.2 | 1660955344604-5960 | O20220824lalo1000000762 | XE-8EVGS0 | XE-8EVGS0 | IOC | MDAPI NYKREDIT ST | | 1962 | 2022/08/24 11:08:16.688 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | JPM | 1,000,000 | 1,000,000 | USD | 7.477870 | Limit | 7.477870 | 1,000,000 | 7.47787 | JPM | JPM | 2022-08-24 | 11:08:16.690 | 2022-08-24 | 11:08:16.693 | 2022-08-26 | | | O20220824lalo1000000752.2 | 1660955344604-5960 | O20220824lalo1000000762 | XE-8EVGS0 | XE-8EVGS0 | IOC | MDAPI NYKREDIT ST | | 1962 | 2022/08/24 11:08:16.688 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 2,000,000 | 2,000,000 | USD | 7.474410 | Limit | 7.474410 | 2,000,000 | 7.47437 | | | 2022-08-24 | 11:11:41.808 | 2022-08-24 | 11:11:41.818 | 2022-08-26 | FILLED | | 1660955344604-5968 | 1660955344604-5968 | O20220824lalo1000000769 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | JPM | 1,000,000 | 1,000,000 | USD | 7.474450 | Limit | 7.474450 | 1,000,000 | 7.47445 | JPM | JPM | 2022-08-24 | 11:11:41.810 | 2022-08-24 | 11:11:41.815 | 2022-08-26 | FILLED | | O20220824lalo1000000770.2 | 1660955344604-5968 | O20220824lalo1000000772 | XE-8EVGS2 | XE-8EVGS2 | IOC | MDAPI NYKREDIT ST | | 1962 | 2022/08/24 11:11:38.276 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | JPM | 1,000,000 | 1,000,000 | USD | 7.474450 | Limit | 7.474450 | 1,000,000 | 7.47445 | JPM | JPM | 2022-08-24 | 11:11:41.810 | 2022-08-24 | 11:11:41.815 | 2022-08-26 | | | O20220824lalo1000000770.2 | 1660955344604-5968 | O20220824lalo1000000772 | XE-8EVGS2 | XE-8EVGS2 | IOC | MDAPI NYKREDIT ST | | 1962 | 2022/08/24 11:11:38.276 | | | | | | | | | | |
| Child | | USD/DKK | BUY | CTB | 1,000,000 | 1,000,000 | USD | 7.474370 | Limit | 7.474370 | 1,000,000 | 7.47437 | CTB | CTB | 2022-08-24 | 11:11:41.810 | 2022-08-24 | 11:11:41.818 | 2022-08-26 | FILLED | | O20220824lalo1000000770.1 | 1660955344604-5968 | O20220824lalo1000000771 | AKNVHL20GGKOLO020006 | AKNVHL2GGGGOLO02000602 | FOK | | | 5ABVOQGOC8A5LP001Q0CM_00 | 2022/08/24 11:11:39.506 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | CTB | 1,000,000 | 1,000,000 | USD | 7.474370 | Limit | 7.474370 | 1,000,000 | 7.47437 | CTB | CTB | 2022-08-24 | 11:11:41.810 | 2022-08-24 | 11:11:41.818 | 2022-08-26 | | | O20220824lalo1000000770.1 | 1660955344604-5968 | O20220824lalo1000000771 | AKNVHL20GGKOLO020006 | AKNVHL2GGGGOLO02000602 | FOK | | | 5ABVOQGOC8A5LP001Q0CM_00 | 2022/08/24 11:11:39.506 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/USD | BUY | | 0 | 2,000,000 | EUR | | Limit | 0.994960 | | | | | 2022-08-24 | 11:11:51.569 | 2022-08-24 | 11:18:30.050 | 2022-08-26 | CANCELED | User Cancel | 1660955344604-5978 | 1660955344604-5978 | O20220824lalo1000000785 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/USD | BUY | | 0 | 2,000,000 | EUR | | Limit | 0.995050 | | | | | 2022-08-24 | 11:18:36.318 | 2022-08-24 | 11:18:41.318 | 2022-08-26 | EXPIRED | | 1660955344604-6097 | 1660955344604-6097 | O20220824lalo1000000789 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/USD | BUY | | 2,000,000 | 2,000,000 | EUR | 0.995010 | Limit | 0.995010 | 1,990,020 | 0.99501 | | | 2022-08-24 | 11:18:51.517 | 2022-08-24 | 11:18:51.529 | 2022-08-26 | FILLED | | 1660955344604-6103 | 1660955344604-6103 | O20220824lalo1000000793 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | EUR/USD | BUY | JPM | 1,000,000 | 1,000,000 | EUR | 0.995010 | Limit | 0.995010 | 995,010 | 0.99501 | JPM | JPM | 2022-08-24 | 11:18:51.519 | 2022-08-24 | 11:18:51.523 | 2022-08-26 | FILLED | | O20220824lalo1000000794.1 | 1660955344604-6103 | O20220824lalo1000000795 | XE-8EVGS4 | XE-8EVGS4 | IOC | MDAPI NYKREDIT ST | | 54868 | 2022/08/24 11:18:50.747 | | | | | | | | | | |
| Trade | | EUR/USD | BUY | JPM | 1,000,000 | 1,000,000 | EUR | 0.995010 | Limit | 0.995010 | 995,010 | 0.99501 | JPM | JPM | 2022-08-24 | 11:18:51.519 | 2022-08-24 | 11:18:51.523 | 2022-08-26 | | | O20220824lalo1000000794.1 | 1660955344604-6103 | O20220824lalo1000000795 | XE-8EVGS4 | XE-8EVGS4 | IOC | MDAPI NYKREDIT ST | | 54868 | 2022/08/24 11:18:50.747 | | | | | | | | | | |
| Child | | EUR/USD | BUY | CTB | 500,000 | 500,000 | EUR | 0.995010 | Limit | 0.995010 | 497,505 | 0.99501 | CTB | CTB | 2022-08-24 | 11:18:51.519 | 2022-08-24 | 11:18:51.525 | 2022-08-26 | FILLED | | O20220824lalo1000000794.3 | 1660955344604-6103 | O20220824lalo1000000797 | AKNVHL20GGKOLO020007 | AKNVHL2GGGGOLO02000702 | FOK | | | 5ABVOQGOC8A4MA001JICQ_00 | 2022/08/24 11:18:51.097 | | | | | | | | | | |
| Trade | | EUR/USD | BUY | CTB | 500,000 | 500,000 | EUR | 0.995010 | Limit | 0.995010 | 497,505 | 0.99501 | CTB | CTB | 2022-08-24 | 11:18:51.519 | 2022-08-24 | 11:18:51.525 | 2022-08-26 | | | O20220824lalo1000000794.3 | 1660955344604-6103 | O20220824lalo1000000797 | AKNVHL20GGKOLO020007 | AKNVHL2GGGGOLO02000702 | FOK | | | 5ABVOQGOC8A4MA001JICQ_00 | 2022/08/24 11:18:51.097 | | | | | | | | | | |
| Child | | EUR/USD | BUY | UBS | 500,000 | 500,000 | EUR | 0.995010 | Limit | 0.995010 | 497,505 | 0.99501 | UBS | UBS | 2022-08-24 | 11:18:51.519 | 2022-08-24 | 11:18:51.529 | 2022-08-26 | FILLED | | O20220824lalo1000000794.2 | 1660955344604-6103 | O20220824lalo1000000796 | POA3BFQTLL74BA | QOA3B4QTLKSFU7 | IOC | | | 7532658607179483155_o1 | 2022/08/24 11:18:51.252 | | | | | | | | | | |
| Trade | | EUR/USD | BUY | UBS | 500,000 | 500,000 | EUR | 0.995010 | Limit | 0.995010 | 497,505 | 0.99501 | UBS | UBS | 2022-08-24 | 11:18:51.519 | 2022-08-24 | 11:18:51.529 | 2022-08-26 | | | O20220824lalo1000000794.2 | 1660955344604-6103 | O20220824lalo1000000796 | POA3BFQTLL74BA | QOA3B4QTLKSFU7 | IOC | | | 7532658607179483155_o1 | 2022/08/24 11:18:51.252 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | NOK/CNH | SELL | | 1,000,000 | 1,000,000 | NOK | 0.708990 | Limit | 0.708990 | 103,046 | 9.70443 | | | 2022-08-24 | 11:22:13.303 | 2022-08-24 | 11:22:13.316 | 2022-08-26 | FILLED | | 1660955344604-6132 | 1660955344604-6132 | O20220824lalo1000000816 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | NOK/CNH | SELL | UBS | 1,000,000 | 1,000,000 | NOK | 0.708990 | Limit | 0.708990 | 103,046 | 9.70443 | UBS | UBS | 2022-08-24 | 11:22:13.304 | 2022-08-24 | 11:22:13.316 | 2022-08-26 | FILLED | | O20220824lalo1000000817.1 | 1660955344604-6132 | O20220824lalo1000000818 | POA3BFQTLL74BD | QOA3B4QTLKSFUG | IOC | | | 7536036512614444043_b0 | 2022/08/24 11:22:12.146 | | | | | | | | | | |
| Trade | | NOK/CNH | SELL | UBS | 1,000,000 | 1,000,000 | NOK | 0.708990 | Limit | 0.708990 | 103,046 | 9.70443 | UBS | UBS | 2022-08-24 | 11:22:13.304 | 2022-08-24 | 11:22:13.316 | 2022-08-26 | | | O20220824lalo1000000817.1 | 1660955344604-6132 | O20220824lalo1000000818 | POA3BFQTLL74BD | QOA3B4QTLKSFUG | IOC | | | 7536036512614444043_b0 | 2022/08/24 11:22:12.146 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | JPY/DKK | SELL | | 10,000,000 | 10,000,000 | JPY | 0.05480954 | Limit | 0.05480954 | 73,285 | 136.4530000 | | | 2022-08-24 | 11:29:21.216 | 2022-08-24 | 11:29:21.283 | 2022-08-26 | FILLED | | 1660955344604-6141 | 1660955344604-6141 | O20220824lalo1000000825 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/JPY | SELL | CS | 5,000,000 | 5,000,000 | JPY | 18.245000 | Limit | 18.245000 | 36,643 | 136.45300 | CS | CS | 2022-08-24 | 11:29:21.217 | 2022-08-24 | 11:29:21.225 | 2022-08-26 | FILLED | | O20220824lalo1000000826.2 | 1660955344604-6141 | O20220824lalo1000000828 | O20220824lalo1000000826.2@1 | O20220824lalo1000000826.2@1 | IOC | | | 1314726#2 | 2022/08/24 11:29:20.145 | | | | | | | | | | |
| Trade | | DKK/JPY | SELL | CS | 5,000,000 | 5,000,000 | JPY | 18.245000 | Limit | 18.245000 | 36,643 | 136.45300 | CS | CS | 2022-08-24 | 11:29:21.217 | 2022-08-24 | 11:29:21.225 | 2022-08-26 | | | O20220824lalo1000000826.2 | 1660955344604-6141 | O20220824lalo1000000828 | O20220824lalo1000000826.2@1 | O20220824lalo1000000826.2@1 | IOC | | | 1314726#2 | 2022/08/24 11:29:20.145 | | | | | | | | | | |
| Child | | DKK/JPY | SELL | BAR | 5,000,000 | 5,000,000 | JPY | 18.245000 | Limit | 18.245000 | 36,643 | 136.45300 | BAR | BAR | 2022-08-24 | 11:29:21.217 | 2022-08-24 | 11:29:21.283 | 2022-08-26 | FILLED | | O20220824lalo1000000826.1 | 1660955344604-6141 | O20220824lalo1000000827 | Z001DYFUVY | O20220824lalo1000000826.1@1 | FOK | | | LPCJQEXZ62155461934311730 | 2022/08/24 11:29:20.604 | | | | | | | | | | |
| Trade | | DKK/JPY | SELL | BAR | 5,000,000 | 5,000,000 | JPY | 18.245000 | Limit | 18.245000 | 36,643 | 136.45300 | BAR | BAR | 2022-08-24 | 11:29:21.217 | 2022-08-24 | 11:29:21.283 | 2022-08-26 | | | O20220824lalo1000000826.1 | 1660955344604-6141 | O20220824lalo1000000827 | Z001DYFUVY | O20220824lalo1000000826.1@1 | FOK | | | LPCJQEXZ62155461934311730 | 2022/08/24 11:29:20.604 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/USD | BUY | | 2,000,000 | 2,000,000 | EUR | 0.994210 | Limit | 0.994210 | 1,988,420 | 0.99420 | | | 2022-08-24 | 12:20:50.950 | 2022-08-24 | 12:20:50.961 | 2022-08-26 | FILLED | | 1660955344604-6172 | 1660955344604-6172 | O20220824lalo1000000841 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | EUR/USD | BUY | JPM | 1,000,000 | 1,000,000 | EUR | 0.994220 | Limit | 0.994220 | 994,220 | 0.99422 | JPM | JPM | 2022-08-24 | 12:20:50.952 | 2022-08-24 | 12:20:50.956 | 2022-08-26 | FILLED | | O20220824lalo1000000842.3 | 1660955344604-6172 | O20220824lalo1000000845 | XE-8EVGSG | XE-8EVGSG | IOC | MDAPI NYKREDIT ST | | 54868 | 2022/08/24 12:20:48.335 | | | | | | | | | | |
| Trade | | EUR/USD | BUY | JPM | 1,000,000 | 1,000,000 | EUR | 0.994220 | Limit | 0.994220 | 994,220 | 0.99422 | JPM | JPM | 2022-08-24 | 12:20:50.952 | 2022-08-24 | 12:20:50.956 | 2022-08-26 | | | O20220824lalo1000000842.3 | 1660955344604-6172 | O20220824lalo1000000845 | XE-8EVGSG | XE-8EVGSG | IOC | MDAPI NYKREDIT ST | | 54868 | 2022/08/24 12:20:48.335 | | | | | | | | | | |
| Child | | EUR/USD | BUY | CS | 500,000 | 500,000 | EUR | 0.994200 | Limit | 0.994200 | 497,100 | 0.99420 | CS | CS | 2022-08-24 | 12:20:50.952 | 2022-08-24 | 12:20:50.960 | 2022-08-26 | FILLED | | O20220824lalo1000000842.1 | 1660955344604-6172 | O20220824lalo1000000843 | O20220824lalo1000000842.1@1 | O20220824lalo1000000842.1@1 | IOC | | | 980104#2 | 2022/08/24 12:20:50.176 | | | | | | | | | | |
| Trade | | EUR/USD | BUY | CS | 500,000 | 500,000 | EUR | 0.994200 | Limit | 0.994200 | 497,100 | 0.99420 | CS | CS | 2022-08-24 | 12:20:50.952 | 2022-08-24 | 12:20:50.960 | 2022-08-26 | | | O20220824lalo1000000842.1 | 1660955344604-6172 | O20220824lalo1000000843 | O20220824lalo1000000842.1@1 | O20220824lalo1000000842.1@1 | IOC | | | 980104#2 | 2022/08/24 12:20:50.176 | | | | | | | | | | |
| Child | | EUR/USD | BUY | CS | 500,000 | 500,000 | EUR | 0.994200 | Limit | 0.994200 | 497,100 | 0.99420 | CS | CS | 2022-08-24 | 12:20:50.952 | 2022-08-24 | 12:20:50.961 | 2022-08-26 | FILLED | | O20220824lalo1000000842.2 | 1660955344604-6172 | O20220824lalo1000000844 | O20220824lalo1000000842.2@1 | O20220824lalo1000000842.2@1 | IOC | | | 980104#1 | 2022/08/24 12:20:50.176 | | | | | | | | | | |
| Trade | | EUR/USD | BUY | CS | 500,000 | 500,000 | EUR | 0.994200 | Limit | 0.994200 | 497,100 | 0.99420 | CS | CS | 2022-08-24 | 12:20:50.952 | 2022-08-24 | 12:20:50.961 | 2022-08-26 | | | O20220824lalo1000000842.2 | 1660955344604-6172 | O20220824lalo1000000844 | O20220824lalo1000000842.2@1 | O20220824lalo1000000842.2@1 | IOC | | | 980104#1 | 2022/08/24 12:20:50.176 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 0 | 2,000,000 | USD | | Limit | 7.480000 | | | | | 2022-08-24 | 12:21:15.336 | 2022-08-24 | 12:21:52.742 | 2022-08-26 | CANCELED | User Cancel | 1660955344604-6184 | 1660955344604-6184 | O20220824lalo1000000864 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 2,000,000 | 2,000,000 | USD | 7.480810 | Limit | 7.480820 | 2,000,000 | 7.48088 | | | 2022-08-24 | 12:21:57.394 | 2022-08-24 | 12:21:57.401 | 2022-08-26 | FILLED | | 1660955344604-6192 | 1660955344604-6192 | O20220824lalo1000000868 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | DBR | 400,000 | 400,000 | USD | 7.480800 | Limit | 7.480800 | 400,000 | 7.48080 | DBR | DBR | 2022-08-24 | 12:21:57.395 | 2022-08-24 | 12:21:57.398 | 2022-08-26 | FILLED | | O20220824lalo1000000869.2 | 1660955344604-6192 | O20220824lalo1000000871 | 583373502598008531 | 161301775020379862 | IOC | NYKRABFX1 | | 2710885163 | 2022/08/24 12:21:57.256 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | DBR | 400,000 | 400,000 | USD | 7.480800 | Limit | 7.480800 | 400,000 | 7.48080 | DBR | DBR | 2022-08-24 | 12:21:57.395 | 2022-08-24 | 12:21:57.398 | 2022-08-26 | | | O20220824lalo1000000869.2 | 1660955344604-6192 | O20220824lalo1000000871 | 583373502598008531 | 161301775020379862 | IOC | NYKRABFX1 | | 2710885163 | 2022/08/24 12:21:57.256 | | | | | | | | | | |
| Child | | USD/DKK | BUY | JPM | 1,000,000 | 1,000,000 | USD | 7.480760 | Limit | 7.480760 | 1,000,000 | 7.48076 | JPM | JPM | 2022-08-24 | 12:21:57.395 | 2022-08-24 | 12:21:57.400 | 2022-08-26 | FILLED | | O20220824lalo1000000869.1 | 1660955344604-6192 | O20220824lalo1000000870 | XE-8EVGSH | XE-8EVGSH | IOC | MDAPI NYKREDIT ST | | 1962 | 2022/08/24 12:21:55.732 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | JPM | 1,000,000 | 1,000,000 | USD | 7.480760 | Limit | 7.480760 | 1,000,000 | 7.48076 | JPM | JPM | 2022-08-24 | 12:21:57.395 | 2022-08-24 | 12:21:57.400 | 2022-08-26 | | | O20220824lalo1000000869.1 | 1660955344604-6192 | O20220824lalo1000000870 | XE-8EVGSH | XE-8EVGSH | IOC | MDAPI NYKREDIT ST | | 1962 | 2022/08/24 12:21:55.732 | | | | | | | | | | |
| Child | | USD/DKK | BUY | JPM | 600,000 | 600,000 | USD | 7.480880 | Limit | 7.480880 | 600,000 | 7.48088 | JPM | JPM | 2022-08-24 | 12:21:57.395 | 2022-08-24 | 12:21:57.401 | 2022-08-26 | FILLED | | O20220824lalo1000000869.3 | 1660955344604-6192 | O20220824lalo1000000872 | XE-8EVGSI | XE-8EVGSI | IOC | MDAPI NYKREDIT ST | | 1963 | 2022/08/24 12:21:55.732 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | JPM | 600,000 | 600,000 | USD | 7.480880 | Limit | 7.480880 | 600,000 | 7.48088 | JPM | JPM | 2022-08-24 | 12:21:57.395 | 2022-08-24 | 12:21:57.401 | 2022-08-26 | | | O20220824lalo1000000869.3 | 1660955344604-6192 | O20220824lalo1000000872 | XE-8EVGSI | XE-8EVGSI | IOC | MDAPI NYKREDIT ST | | 1963 | 2022/08/24 12:21:55.732 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/USD | BUY | | 1,600,000 | 1,600,000 | EUR | 0.992320 | Limit | 0.992320 | 1,587,702 | 0.99232 | | | 2022-08-24 | 13:05:35.333 | 2022-08-24 | 13:05:35.340 | 2022-08-26 | FILLED | | 1660955344604-6240 | 1660955344604-6240 | O20220824lalo1000000891 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | EUR/USD | BUY | JPM | 1,000,000 | 1,000,000 | EUR | 0.992310 | Limit | 0.992310 | 992,310 | 0.99231 | JPM | JPM | 2022-08-24 | 13:05:35.334 | 2022-08-24 | 13:05:35.339 | 2022-08-26 | FILLED | | O20220824lalo1000000892.1 | 1660955344604-6240 | O20220824lalo1000000893 | XE-8EVGSQ | XE-8EVGSQ | IOC | MDAPI NYKREDIT ST | | 54868 | 2022/08/24 13:05:34.067 | | | | | | | | | | |
| Trade | | EUR/USD | BUY | JPM | 1,000,000 | 1,000,000 | EUR | 0.992310 | Limit | 0.992310 | 992,310 | 0.99231 | JPM | JPM | 2022-08-24 | 13:05:35.334 | 2022-08-24 | 13:05:35.339 | 2022-08-26 | | | O20220824lalo1000000892.1 | 1660955344604-6240 | O20220824lalo1000000893 | XE-8EVGSQ | XE-8EVGSQ | IOC | MDAPI NYKREDIT ST | | 54868 | 2022/08/24 13:05:34.067 | | | | | | | | | | |
| Child | | EUR/USD | BUY | JPM | 600,000 | 600,000 | EUR | 0.992320 | Limit | 0.992320 | 595,392 | 0.99232 | JPM | JPM | 2022-08-24 | 13:05:35.334 | 2022-08-24 | 13:05:35.340 | 2022-08-26 | FILLED | | O20220824lalo1000000892.2 | 1660955344604-6240 | O20220824lalo1000000894 | XE-8EVGSR | XE-8EVGSR | IOC | MDAPI NYKREDIT ST | | 54869 | 2022/08/24 13:05:34.067 | | | | | | | | | | |
| Trade | | EUR/USD | BUY | JPM | 600,000 | 600,000 | EUR | 0.992320 | Limit | 0.992320 | 595,392 | 0.99232 | JPM | JPM | 2022-08-24 | 13:05:35.334 | 2022-08-24 | 13:05:35.340 | 2022-08-26 | | | O20220824lalo1000000892.2 | 1660955344604-6240 | O20220824lalo1000000894 | XE-8EVGSR | XE-8EVGSR | IOC | MDAPI NYKREDIT ST | | 54869 | 2022/08/24 13:05:34.067 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 2,000,000 | 2,000,000 | USD | 7.494900 | Limit | 7.494960 | 2,000,000 | 7.49496 | | | 2022-08-24 | 13:06:20.767 | 2022-08-24 | 13:07:22.544 | 2022-08-26 | FILLED | | 1660955344604-6273 | 1660955344604-6273 | O20220824lalo1000000907 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | JPM | 1,000,000 | 1,000,000 | USD | 7.494830 | Limit | 7.494830 | 1,000,000 | 7.49483 | JPM | JPM | 2022-08-24 | 13:07:22.539 | 2022-08-24 | 13:07:22.543 | 2022-08-26 | FILLED | | O20220824lalo1000000908.1 | 1660955344604-6273 | O20220824lalo1000000910 | XE-8EVGSX | XE-8EVGSX | IOC | MDAPI NYKREDIT ST | | 1962 | 2022/08/24 13:07:22.537 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | JPM | 1,000,000 | 1,000,000 | USD | 7.494830 | Limit | 7.494830 | 1,000,000 | 7.49483 | JPM | JPM | 2022-08-24 | 13:07:22.539 | 2022-08-24 | 13:07:22.543 | 2022-08-26 | | | O20220824lalo1000000908.1 | 1660955344604-6273 | O20220824lalo1000000910 | XE-8EVGSX | XE-8EVGSX | IOC | MDAPI NYKREDIT ST | | 1962 | 2022/08/24 13:07:22.537 | | | | | | | | | | |
| Child | | USD/DKK | BUY | JPM | 1,000,000 | 1,000,000 | USD | 7.494960 | Limit | 7.494960 | 1,000,000 | 7.49496 | JPM | JPM | 2022-08-24 | 13:07:22.539 | 2022-08-24 | 13:07:22.544 | 2022-08-26 | FILLED | | O20220824lalo1000000908.2 | 1660955344604-6273 | O20220824lalo1000000911 | XE-8EVGSY | XE-8EVGSY | IOC | MDAPI NYKREDIT ST | | 1963 | 2022/08/24 13:07:22.537 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | JPM | 1,000,000 | 1,000,000 | USD | 7.494960 | Limit | 7.494960 | 1,000,000 | 7.49496 | JPM | JPM | 2022-08-24 | 13:07:22.539 | 2022-08-24 | 13:07:22.544 | 2022-08-26 | | | O20220824lalo1000000908.2 | 1660955344604-6273 | O20220824lalo1000000911 | XE-8EVGSY | XE-8EVGSY | IOC | MDAPI NYKREDIT ST | | 1963 | 2022/08/24 13:07:22.537 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/DKK | BUY | | 10,000,000 | 10,000,000 | EUR | 7.437860 | Limit | 7.437930 | 9,920,700 | 0.99207 | | | 2022-08-24 | 10:36:14.619 | 2022-08-24 | 13:26:30.079 | 2022-08-26 | FILLED | | 1660955344604-5740 | 1660955344604-5740 | O20220824lalo1000000527 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | EUR/DKK | BUY | JPM | 1,000,000 | 1,000,000 | EUR | 7.437900 | Limit | 7.437900 | 992,070 | 0.99207 | JPM | JPM | 2022-08-24 | 13:26:29.992 | 2022-08-24 | 13:26:29.996 | 2022-08-26 | FILLED | | O20220824lalo1000000528.3 | 1660955344604-5740 | O20220824lalo1000000928 | XE-8EVGT1 | XE-8EVGT1 | IOC | MDAPI NYKREDIT ST | | 643798 | 2022/08/24 13:26:29.991 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | JPM | 1,000,000 | 1,000,000 | EUR | 7.437900 | Limit | 7.437900 | 992,070 | 0.99207 | JPM | JPM | 2022-08-24 | 13:26:29.992 | 2022-08-24 | 13:26:29.996 | 2022-08-26 | | | O20220824lalo1000000528.3 | 1660955344604-5740 | O20220824lalo1000000928 | XE-8EVGT1 | XE-8EVGT1 | IOC | MDAPI NYKREDIT ST | | 643798 | 2022/08/24 13:26:29.991 | | | | | | | | | | |
| Child | | EUR/DKK | BUY | JPM | 1,000,000 | 1,000,000 | EUR | 7.437920 | Limit | 7.437920 | 992,070 | 0.99207 | JPM | JPM | 2022-08-24 | 13:26:29.992 | 2022-08-24 | 13:26:29.998 | 2022-08-26 | FILLED | | O20220824lalo1000000528.4 | 1660955344604-5740 | O20220824lalo1000000929 | XE-8EVGT2 | XE-8EVGT2 | IOC | MDAPI NYKREDIT ST | | 752518 | 2022/08/24 13:26:29.991 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | JPM | 1,000,000 | 1,000,000 | EUR | 7.437920 | Limit | 7.437920 | 992,070 | 0.99207 | JPM | JPM | 2022-08-24 | 13:26:29.992 | 2022-08-24 | 13:26:29.998 | 2022-08-26 | | | O20220824lalo1000000528.4 | 1660955344604-5740 | O20220824lalo1000000929 | XE-8EVGT2 | XE-8EVGT2 | IOC | MDAPI NYKREDIT ST | | 752518 | 2022/08/24 13:26:29.991 | | | | | | | | | | |
| Child | | EUR/DKK | BUY | JPM | 1,000,000 | 1,000,000 | EUR | 7.437930 | Limit | 7.437930 | 992,070 | 0.99207 | JPM | JPM | 2022-08-24 | 13:26:29.992 | 2022-08-24 | 13:26:30.000 | 2022-08-26 | FILLED | | O20220824lalo1000000528.5 | 1660955344604-5740 | O20220824lalo1000000930 | XE-8EVGT3 | XE-8EVGT3 | IOC | MDAPI NYKREDIT ST | | 752519 | 2022/08/24 13:26:29.991 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | JPM | 1,000,000 | 1,000,000 | EUR | 7.437930 | Limit | 7.437930 | 992,070 | 0.99207 | JPM | JPM | 2022-08-24 | 13:26:29.992 | 2022-08-24 | 13:26:30.000 | 2022-08-26 | | | O20220824lalo1000000528.5 | 1660955344604-5740 | O20220824lalo1000000930 | XE-8EVGT3 | XE-8EVGT3 | IOC | MDAPI NYKREDIT ST | | 752519 | 2022/08/24 13:26:29.991 | | | | | | | | | | |
| Child | | EUR/DKK | BUY | CS | 500,000 | 500,000 | EUR | 7.437890 | Limit | 7.437890 | 496,035 | 0.99207 | CS | CS | 2022-08-24 | 13:26:29.991 | 2022-08-24 | 13:26:30.002 | 2022-08-26 | FILLED | | O20220824lalo1000000528.2 | 1660955344604-5740 | O20220824lalo1000000926 | O20220824lalo1000000528.2@1 | O20220824lalo1000000528.2@1 | IOC | | | 21573#1 | 2022/08/24 13:26:29.990 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | CS | 500,000 | 500,000 | EUR | 7.437890 | Limit | 7.437890 | 496,035 | 0.99207 | CS | CS | 2022-08-24 | 13:26:29.991 | 2022-08-24 | 13:26:30.002 | 2022-08-26 | | | O20220824lalo1000000528.2 | 1660955344604-5740 | O20220824lalo1000000926 | O20220824lalo1000000528.2@1 | O20220824lalo1000000528.2@1 | IOC | | | 21573#1 | 2022/08/24 13:26:29.990 | | | | | | | | | | |
| Child | | EUR/DKK | BUY | CS | 500,000 | 500,000 | EUR | 7.437890 | Limit | 7.437890 | 496,035 | 0.99207 | CS | CS | 2022-08-24 | 13:26:29.991 | 2022-08-24 | 13:26:30.004 | 2022-08-26 | FILLED | | O20220824lalo1000000528.1 | 1660955344604-5740 | O20220824lalo1000000925 | O20220824lalo1000000528.1@1 | O20220824lalo1000000528.1@1 | IOC | | | 21573#2 | 2022/08/24 13:26:29.990 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | CS | 500,000 | 500,000 | EUR | 7.437890 | Limit | 7.437890 | 496,035 | 0.99207 | CS | CS | 2022-08-24 | 13:26:29.991 | 2022-08-24 | 13:26:30.004 | 2022-08-26 | | | O20220824lalo1000000528.1 | 1660955344604-5740 | O20220824lalo1000000925 | O20220824lalo1000000528.1@1 | O20220824lalo1000000528.1@1 | IOC | | | 21573#2 | 2022/08/24 13:26:29.990 | | | | | | | | | | |
| Child | | EUR/DKK | BUY | CS | 500,000 | 500,000 | EUR | 7.437860 | Limit | 7.437860 | 496,035 | 0.99207 | CS | CS | 2022-08-24 | 13:26:30.002 | 2022-08-24 | 13:26:30.008 | 2022-08-26 | FILLED | | O20220824lalo1000000528.6 | 1660955344604-5740 | O20220824lalo1000000950 | O20220824lalo1000000528.6@1 | O20220824lalo1000000528.6@1 | IOC | | | 21575#1 | 2022/08/24 13:26:30.001 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | CS | 500,000 | 500,000 | EUR | 7.437860 | Limit | 7.437860 | 496,035 | 0.99207 | CS | CS | 2022-08-24 | 13:26:30.002 | 2022-08-24 | 13:26:30.008 | 2022-08-26 | | | O20220824lalo1000000528.6 | 1660955344604-5740 | O20220824lalo1000000950 | O20220824lalo1000000528.6@1 | O20220824lalo1000000528.6@1 | IOC | | | 21575#1 | 2022/08/24 13:26:30.001 | | | | | | | | | | |
| Child | | EUR/DKK | BUY | CS | 500,000 | 500,000 | EUR | 7.437900 | Limit | 7.437900 | 496,035 | 0.99207 | CS | CS | 2022-08-24 | 13:26:30.002 | 2022-08-24 | 13:26:30.010 | 2022-08-26 | FILLED | | O20220824lalo1000000528.7 | 1660955344604-5740 | O20220824lalo1000000951 | O20220824lalo1000000528.7@1 | O20220824lalo1000000528.7@1 | IOC | | | 21575#2 | 2022/08/24 13:26:30.001 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | CS | 500,000 | 500,000 | EUR | 7.437900 | Limit | 7.437900 | 496,035 | 0.99207 | CS | CS | 2022-08-24 | 13:26:30.002 | 2022-08-24 | 13:26:30.010 | 2022-08-26 | | | O20220824lalo1000000528.7 | 1660955344604-5740 | O20220824lalo1000000951 | O20220824lalo1000000528.7@1 | O20220824lalo1000000528.7@1 | IOC | | | 21575#2 | 2022/08/24 13:26:30.001 | | | | | | | | | | |
| Child | | EUR/DKK | BUY | JPM | 2,000,000 | 2,000,000 | EUR | 7.437790 | Limit | 7.437790 | 1,984,140 | 0.99207 | JPM | JPM | 2022-08-24 | 13:26:30.073 | 2022-08-24 | 13:26:30.076 | 2022-08-26 | FILLED | | O20220824lalo1000000528.9 | 1660955344604-5740 | O20220824lalo1000000979 | XE-8EVGT4 | XE-8EVGT4 | IOC | MDAPI NYKREDIT ST | | 643798 | 2022/08/24 13:26:30.072 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | JPM | 2,000,000 | 2,000,000 | EUR | 7.437790 | Limit | 7.437790 | 1,984,140 | 0.99207 | JPM | JPM | 2022-08-24 | 13:26:30.073 | 2022-08-24 | 13:26:30.076 | 2022-08-26 | | | O20220824lalo1000000528.9 | 1660955344604-5740 | O20220824lalo1000000979 | XE-8EVGT4 | XE-8EVGT4 | IOC | MDAPI NYKREDIT ST | | 643798 | 2022/08/24 13:26:30.072 | | | | | | | | | | |
| Child | | EUR/DKK | BUY | JPM | 2,000,000 | 2,000,000 | EUR | 7.437820 | Limit | 7.437820 | 1,984,140 | 0.99207 | JPM | JPM | 2022-08-24 | 13:26:30.074 | 2022-08-24 | 13:26:30.078 | 2022-08-26 | FILLED | | O20220824lalo1000000528.10 | 1660955344604-5740 | O20220824lalo1000000980 | XE-8EVGT5 | XE-8EVGT5 | IOC | MDAPI NYKREDIT ST | | 752518 | 2022/08/24 13:26:30.072 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | JPM | 2,000,000 | 2,000,000 | EUR | 7.437820 | Limit | 7.437820 | 1,984,140 | 0.99207 | JPM | JPM | 2022-08-24 | 13:26:30.074 | 2022-08-24 | 13:26:30.078 | 2022-08-26 | | | O20220824lalo1000000528.10 | 1660955344604-5740 | O20220824lalo1000000980 | XE-8EVGT5 | XE-8EVGT5 | IOC | MDAPI NYKREDIT ST | | 752518 | 2022/08/24 13:26:30.072 | | | | | | | | | | |
| Child | | EUR/DKK | BUY | CTB | 1,000,000 | 1,000,000 | EUR | 7.437850 | Limit | 7.437850 | 992,070 | 0.99207 | CTB | CTB | 2022-08-24 | 13:26:30.072 | 2022-08-24 | 13:26:30.079 | 2022-08-26 | FILLED | | O20220824lalo1000000528.8 | 1660955344604-5740 | O20220824lalo1000000977 | AKNVHL20GGKOLO020008 | AKNVHL2GGGGOLO02000802 | FOK | | | 5ABVOQGOC8A4LN0001S6O_00 | 2022/08/24 13:26:30.071 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | CTB | 1,000,000 | 1,000,000 | EUR | 7.437850 | Limit | 7.437850 | 992,070 | 0.99207 | CTB | CTB | 2022-08-24 | 13:26:30.072 | 2022-08-24 | 13:26:30.079 | 2022-08-26 | | | O20220824lalo1000000528.8 | 1660955344604-5740 | O20220824lalo1000000977 | AKNVHL20GGKOLO020008 | AKNVHL2GGGGOLO02000802 | FOK | | | 5ABVOQGOC8A4LN0001S6O_00 | 2022/08/24 13:26:30.071 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | SEK/DKK.SWP.SPOT.20220926 | BUY | | 200,000,000 / 200,000,000 | 200,000,000 / 200,000,000 | SEK | -0.000373 (0.702400 / 0.702027) | Limit | -0.000373 (0.702400 / 0.702027) | 18,727,679 | 10.67938 | | | 2022-08-24 | 13:26:57.049 | 2022-08-24 | 13:26:57.065 | 2022-08-26 | FILLED | | 1660955344604-6390 | 1660955344604-6390 | O20220824lalo1000000999 | | | FOK | Default | Default | JPM#1404837939356-A | | | | | | | | | | | |
| Child | | SEK/DKK.SWP.SPOT.20220926 | BUY | JPM | 200,000,000 / 200,000,000 | 200,000,000 / 200,000,000 | SEK | -0.000373 (0.702400 / 0.702027) | Limit | -0.000373 (0.702400 / 0.702027) | 18,727,679 | 10.67938 | JPM | JPM | 2022-08-24 | 13:26:57.050 | 2022-08-24 | 13:26:57.065 | 2022-08-26 | FILLED | | 2xCFHD1db26 | 1660955344604-6390 | O20220824lalo1000001000 | XE-8EVU3Z | XE-8EVU3Z | FOK | MDAPI NYKREDIT SMARTTRADE | | 1404837939356-A | | | | | | | | | | | |
| Trade | | SEK/DKK.SWP.SPOT.20220926 | BUY | JPM | 200,000,000 / 200,000,000 | 200,000,000 / 200,000,000 | SEK | -0.000373 (0.702400 / 0.702027) | Limit | -0.000373 (0.702400 / 0.702027) | 18,727,679 | 10.67938 | JPM | JPM | 2022-08-24 | 13:26:57.050 | 2022-08-24 | 13:26:57.065 | 2022-08-26 | | | 2xCFHD1db26 | 1660955344604-6390 | O20220824lalo1000001000 | XE-8EVU3Z | XE-8EVU3Z | FOK | MDAPI NYKREDIT SMARTTRADE | | 1404837939356-A | | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/DKK | BUY | | 5,000,000 | 5,000,000 | EUR | 7.437620 | Limit | 7.437630 | 4,960,350 | 0.99207 | | | 2022-08-24 | 13:27:25.549 | 2022-08-24 | 13:27:25.559 | 2022-08-26 | FILLED | | 1660955344604-6439 | 1660955344604-6439 | O20220824lalo1000001005 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | EUR/DKK | BUY | JPM | 1,000,000 | 1,000,000 | EUR | 7.437600 | Limit | 7.437600 | 992,070 | 0.99207 | JPM | JPM | 2022-08-24 | 13:27:25.550 | 2022-08-24 | 13:27:25.555 | 2022-08-26 | FILLED | | O20220824lalo1000001006.1 | 1660955344604-6439 | O20220824lalo1000001007 | XE-8EVGT6 | XE-8EVGT6 | IOC | MDAPI NYKREDIT ST | | 643798 | 2022/08/24 13:27:25.111 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | JPM | 1,000,000 | 1,000,000 | EUR | 7.437600 | Limit | 7.437600 | 992,070 | 0.99207 | JPM | JPM | 2022-08-24 | 13:27:25.550 | 2022-08-24 | 13:27:25.555 | 2022-08-26 | | | O20220824lalo1000001006.1 | 1660955344604-6439 | O20220824lalo1000001007 | XE-8EVGT6 | XE-8EVGT6 | IOC | MDAPI NYKREDIT ST | | 643798 | 2022/08/24 13:27:25.111 | | | | | | | | | | |
| Child | | EUR/DKK | BUY | JPM | 2,000,000 | 2,000,000 | EUR | 7.437620 | Limit | 7.437620 | 1,984,140 | 0.99207 | JPM | JPM | 2022-08-24 | 13:27:25.550 | 2022-08-24 | 13:27:25.556 | 2022-08-26 | FILLED | | O20220824lalo1000001006.3 | 1660955344604-6439 | O20220824lalo1000001009 | XE-8EVGT7 | XE-8EVGT7 | IOC | MDAPI NYKREDIT ST | | 1054125 | 2022/08/24 13:27:25.111 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | JPM | 2,000,000 | 2,000,000 | EUR | 7.437620 | Limit | 7.437620 | 1,984,140 | 0.99207 | JPM | JPM | 2022-08-24 | 13:27:25.550 | 2022-08-24 | 13:27:25.556 | 2022-08-26 | | | O20220824lalo1000001006.3 | 1660955344604-6439 | O20220824lalo1000001009 | XE-8EVGT7 | XE-8EVGT7 | IOC | MDAPI NYKREDIT ST | | 1054125 | 2022/08/24 13:27:25.111 | | | | | | | | | | |
| Child | | EUR/DKK | BUY | JPM | 1,000,000 | 1,000,000 | EUR | 7.437630 | Limit | 7.437630 | 992,070 | 0.99207 | JPM | JPM | 2022-08-24 | 13:27:25.551 | 2022-08-24 | 13:27:25.558 | 2022-08-26 | FILLED | | O20220824lalo1000001006.4 | 1660955344604-6439 | O20220824lalo1000001010 | XE-8EVGT8 | XE-8EVGT8 | IOC | MDAPI NYKREDIT ST | | 1054126 | 2022/08/24 13:27:25.111 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | JPM | 1,000,000 | 1,000,000 | EUR | 7.437630 | Limit | 7.437630 | 992,070 | 0.99207 | JPM | JPM | 2022-08-24 | 13:27:25.551 | 2022-08-24 | 13:27:25.558 | 2022-08-26 | | | O20220824lalo1000001006.4 | 1660955344604-6439 | O20220824lalo1000001010 | XE-8EVGT8 | XE-8EVGT8 | IOC | MDAPI NYKREDIT ST | | 1054126 | 2022/08/24 13:27:25.111 | | | | | | | | | | |
| Child | | EUR/DKK | BUY | CTB | 1,000,000 | 1,000,000 | EUR | 7.437610 | Limit | 7.437610 | 992,070 | 0.99207 | CTB | CTB | 2022-08-24 | 13:27:25.550 | 2022-08-24 | 13:27:25.559 | 2022-08-26 | FILLED | | O20220824lalo1000001006.2 | 1660955344604-6439 | O20220824lalo1000001008 | AKNVHL20GGKOLO020009 | AKNVHL2GGGGOLO02000902 | FOK | | | 5ABVOQGOC8A4LN0001SJ6_00 | 2022/08/24 13:27:25.013 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | CTB | 1,000,000 | 1,000,000 | EUR | 7.437610 | Limit | 7.437610 | 992,070 | 0.99207 | CTB | CTB | 2022-08-24 | 13:27:25.550 | 2022-08-24 | 13:27:25.559 | 2022-08-26 | | | O20220824lalo1000001006.2 | 1660955344604-6439 | O20220824lalo1000001008 | AKNVHL20GGKOLO020009 | AKNVHL2GGGGOLO02000902 | FOK | | | 5ABVOQGOC8A4LN0001SJ6_00 | 2022/08/24 13:27:25.013 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/DKK | BUY | | 10,000,000 | 10,000,000 | EUR | 7.437660 | Limit | 7.437670 | 9,920,700 | 0.99207 | | | 2022-08-24 | 13:31:46.918 | 2022-08-24 | 13:59:14.888 | 2022-08-26 | FILLED | | 1660955344604-6471 | 1660955344604-6471 | O20220824lalo1000001035 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | EUR/DKK | BUY | JPM | 1,000,000 | 1,000,000 | EUR | 7.437660 | Limit | 7.437660 | 992,070 | 0.99207 | JPM | JPM | 2022-08-24 | 13:59:11.868 | 2022-08-24 | 13:59:11.872 | 2022-08-26 | FILLED | | O20220824lalo1000001036.1 | 1660955344604-6471 | O20220824lalo1000001038 | XE-8EVGTI | XE-8EVGTI | IOC | MDAPI NYKREDIT ST | | 643798 | 2022/08/24 13:59:11.867 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | JPM | 1,000,000 | 1,000,000 | EUR | 7.437660 | Limit | 7.437660 | 992,070 | 0.99207 | JPM | JPM | 2022-08-24 | 13:59:11.868 | 2022-08-24 | 13:59:11.872 | 2022-08-26 | | | O20220824lalo1000001036.1 | 1660955344604-6471 | O20220824lalo1000001038 | XE-8EVGTI | XE-8EVGTI | IOC | MDAPI NYKREDIT ST | | 643798 | 2022/08/24 13:59:11.867 | | | | | | | | | | |
| Child | | EUR/DKK | BUY | JPM | 1,000,000 | 1,000,000 | EUR | 7.437660 | Limit | 7.437660 | 992,070 | 0.99207 | JPM | JPM | 2022-08-24 | 13:59:12.872 | 2022-08-24 | 13:59:12.876 | 2022-08-26 | FILLED | | O20220824lalo1000001036.2 | 1660955344604-6471 | O20220824lalo1000001046 | XE-8EVGTJ | XE-8EVGTJ | IOC | MDAPI NYKREDIT ST | | 643798 | 2022/08/24 13:59:12.871 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | JPM | 1,000,000 | 1,000,000 | EUR | 7.437660 | Limit | 7.437660 | 992,070 | 0.99207 | JPM | JPM | 2022-08-24 | 13:59:12.872 | 2022-08-24 | 13:59:12.876 | 2022-08-26 | | | O20220824lalo1000001036.2 | 1660955344604-6471 | O20220824lalo1000001046 | XE-8EVGTJ | XE-8EVGTJ | IOC | MDAPI NYKREDIT ST | | 643798 | 2022/08/24 13:59:12.871 | | | | | | | | | | |
| Child | | EUR/DKK | BUY | JPM | 1,000,000 | 1,000,000 | EUR | 7.437660 | Limit | 7.437660 | 992,070 | 0.99207 | JPM | JPM | 2022-08-24 | 13:59:13.876 | 2022-08-24 | 13:59:13.880 | 2022-08-26 | FILLED | | O20220824lalo1000001036.3 | 1660955344604-6471 | O20220824lalo1000001054 | XE-8EVGTK | XE-8EVGTK | IOC | MDAPI NYKREDIT ST | | 643798 | 2022/08/24 13:59:13.875 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | JPM | 1,000,000 | 1,000,000 | EUR | 7.437660 | Limit | 7.437660 | 992,070 | 0.99207 | JPM | JPM | 2022-08-24 | 13:59:13.876 | 2022-08-24 | 13:59:13.880 | 2022-08-26 | | | O20220824lalo1000001036.3 | 1660955344604-6471 | O20220824lalo1000001054 | XE-8EVGTK | XE-8EVGTK | IOC | MDAPI NYKREDIT ST | | 643798 | 2022/08/24 13:59:13.875 | | | | | | | | | | |
| Child | | EUR/DKK | BUY | JPM | 2,000,000 | 2,000,000 | EUR | 7.437660 | Limit | 7.437660 | 1,984,140 | 0.99207 | JPM | JPM | 2022-08-24 | 13:59:13.882 | 2022-08-24 | 13:59:13.885 | 2022-08-26 | FILLED | | O20220824lalo1000001036.4 | 1660955344604-6471 | O20220824lalo1000001062 | XE-8EVGTL | XE-8EVGTL | IOC | MDAPI NYKREDIT ST | | 643798 | 2022/08/24 13:59:13.881 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | JPM | 2,000,000 | 2,000,000 | EUR | 7.437660 | Limit | 7.437660 | 1,984,140 | 0.99207 | JPM | JPM | 2022-08-24 | 13:59:13.882 | 2022-08-24 | 13:59:13.885 | 2022-08-26 | | | O20220824lalo1000001036.4 | 1660955344604-6471 | O20220824lalo1000001062 | XE-8EVGTL | XE-8EVGTL | IOC | MDAPI NYKREDIT ST | | 643798 | 2022/08/24 13:59:13.881 | | | | | | | | | | |
| Child | | EUR/DKK | BUY | CTB | 1,000,000 | 1,000,000 | EUR | 7.437640 | Limit | 7.437640 | 992,070 | 0.99207 | CTB | CTB | 2022-08-24 | 13:59:14.350 | 2022-08-24 | 13:59:14.356 | 2022-08-26 | FILLED | | O20220824lalo1000001036.5 | 1660955344604-6471 | O20220824lalo1000001070 | AKNVHL20GGKOLO02000A | AKNVHL2GGGGOLO02000A02 | FOK | | | 5ABVOQGOC8A4LN0001UR2_00 | 2022/08/24 13:59:14.349 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | CTB | 1,000,000 | 1,000,000 | EUR | 7.437640 | Limit | 7.437640 | 992,070 | 0.99207 | CTB | CTB | 2022-08-24 | 13:59:14.350 | 2022-08-24 | 13:59:14.356 | 2022-08-26 | | | O20220824lalo1000001036.5 | 1660955344604-6471 | O20220824lalo1000001070 | AKNVHL20GGKOLO02000A | AKNVHL2GGGGOLO02000A02 | FOK | | | 5ABVOQGOC8A4LN0001UR2_00 | 2022/08/24 13:59:14.349 | | | | | | | | | | |
| Child | | EUR/DKK | BUY | JPM | 1,000,000 | 1,000,000 | EUR | 7.437650 | Limit | 7.437650 | 992,070 | 0.99207 | JPM | JPM | 2022-08-24 | 13:59:14.880 | 2022-08-24 | 13:59:14.885 | 2022-08-26 | FILLED | | O20220824lalo1000001036.6 | 1660955344604-6471 | O20220824lalo1000001078 | XE-8EVGTM | XE-8EVGTM | IOC | MDAPI NYKREDIT ST | | 643798 | 2022/08/24 13:59:14.879 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | JPM | 1,000,000 | 1,000,000 | EUR | 7.437650 | Limit | 7.437650 | 992,070 | 0.99207 | JPM | JPM | 2022-08-24 | 13:59:14.880 | 2022-08-24 | 13:59:14.885 | 2022-08-26 | | | O20220824lalo1000001036.6 | 1660955344604-6471 | O20220824lalo1000001078 | XE-8EVGTM | XE-8EVGTM | IOC | MDAPI NYKREDIT ST | | 643798 | 2022/08/24 13:59:14.879 | | | | | | | | | | |
| Child | | EUR/DKK | BUY | JPM | 2,000,000 | 2,000,000 | EUR | 7.437660 | Limit | 7.437660 | 1,984,140 | 0.99207 | JPM | JPM | 2022-08-24 | 13:59:14.881 | 2022-08-24 | 13:59:14.886 | 2022-08-26 | FILLED | | O20220824lalo1000001036.7 | 1660955344604-6471 | O20220824lalo1000001079 | XE-8EVGTN | XE-8EVGTN | IOC | MDAPI NYKREDIT ST | | 1054125 | 2022/08/24 13:59:14.879 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | JPM | 2,000,000 | 2,000,000 | EUR | 7.437660 | Limit | 7.437660 | 1,984,140 | 0.99207 | JPM | JPM | 2022-08-24 | 13:59:14.881 | 2022-08-24 | 13:59:14.886 | 2022-08-26 | | | O20220824lalo1000001036.7 | 1660955344604-6471 | O20220824lalo1000001079 | XE-8EVGTN | XE-8EVGTN | IOC | MDAPI NYKREDIT ST | | 1054125 | 2022/08/24 13:59:14.879 | | | | | | | | | | |
| Child | | EUR/DKK | BUY | JPM | 1,000,000 | 1,000,000 | EUR | 7.437660 | Limit | 7.437660 | 992,070 | 0.99207 | JPM | JPM | 2022-08-24 | 13:59:14.884 | 2022-08-24 | 13:59:14.888 | 2022-08-26 | FILLED | | O20220824lalo1000001036.8 | 1660955344604-6471 | O20220824lalo1000001081 | XE-8EVGTO | XE-8EVGTO | IOC | MDAPI NYKREDIT ST | | 643798 | 2022/08/24 13:59:14.883 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | JPM | 1,000,000 | 1,000,000 | EUR | 7.437660 | Limit | 7.437660 | 992,070 | 0.99207 | JPM | JPM | 2022-08-24 | 13:59:14.884 | 2022-08-24 | 13:59:14.888 | 2022-08-26 | | | O20220824lalo1000001036.8 | 1660955344604-6471 | O20220824lalo1000001081 | XE-8EVGTO | XE-8EVGTO | IOC | MDAPI NYKREDIT ST | | 643798 | 2022/08/24 13:59:14.883 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | PLN/DKK.SWP.20220825.20221110 | BUY | | 8,000,000 / 8,000,000 | 8,000,000 / 8,000,000 | PLN | -0.029528 (1.559361 / 1.529833) | Limit | -0.029528 (1.559361 / 1.529833) | 1,666,344 | 4.80093 | | | 2022-08-24 | 13:59:40.420 | 2022-08-24 | 13:59:40.438 | 2022-08-25 | FILLED | | 1660955344604-6521 | 1660955344604-6521 | O20220824lalo1000001100 | | | FOK | Default | Default | UBS#PRF3BFQTLL7G68_3 | | | | | | | | | | | |
| Child | | PLN/DKK.SWP.20220825.20221110 | BUY | UBS | 8,000,000 / 8,000,000 | 8,000,000 / 8,000,000 | PLN | -0.029528 (1.559361 / 1.529833) | Limit | -0.029528 (1.559361 / 1.529833) | 1,666,344 | 4.80093 | UBS | UBS | 2022-08-24 | 13:59:40.421 | 2022-08-24 | 13:59:40.438 | 2022-08-25 | FILLED | | ELBbBkoIIee | 1660955344604-6521 | O20220824lalo1000001101 | PRF3BFQTLL7G68 | QOA11FQTLKSHF7 | FOK | | | PRF3BFQTLL7G68_3 | | | | | | | | | | | |
| Trade | | PLN/DKK.SWP.20220825.20221110 | BUY | UBS | 8,000,000 / 8,000,000 | 8,000,000 / 8,000,000 | PLN | -0.029528 (1.559361 / 1.529833) | Limit | -0.029528 (1.559361 / 1.529833) | 1,666,344 | 4.80093 | UBS | UBS | 2022-08-24 | 13:59:40.421 | 2022-08-24 | 13:59:40.438 | 2022-08-25 | | | ELBbBkoIIee | 1660955344604-6521 | O20220824lalo1000001101 | PRF3BFQTLL7G68 | QOA11FQTLKSHF7 | FOK | | | PRF3BFQTLL7G68_3 | | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | NOK/SEK | BUY | | 1,000,000 | 1,000,000 | NOK | 1.099670 | Limit | 1.099670 | 103,080 | 9.70117 | | | 2022-08-24 | 14:00:57.215 | 2022-08-24 | 14:00:57.224 | 2022-08-26 | FILLED | | 1660955344604-6523 | 1660955344604-6523 | O20220824lalo1000001106 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | NOK/SEK | BUY | CS | 1,000,000 | 1,000,000 | NOK | 1.099670 | Limit | 1.099670 | 103,080 | 9.70117 | CS | CS | 2022-08-24 | 14:00:57.216 | 2022-08-24 | 14:00:57.224 | 2022-08-26 | FILLED | | O20220824lalo1000001107.1 | 1660955344604-6523 | O20220824lalo1000001108 | O20220824lalo1000001107.1@1 | O20220824lalo1000001107.1@1 | IOC | | | 1429042#2 | 2022/08/24 14:00:55.713 | | | | | | | | | | |
| Trade | | NOK/SEK | BUY | CS | 1,000,000 | 1,000,000 | NOK | 1.099670 | Limit | 1.099670 | 103,080 | 9.70117 | CS | CS | 2022-08-24 | 14:00:57.216 | 2022-08-24 | 14:00:57.224 | 2022-08-26 | | | O20220824lalo1000001107.1 | 1660955344604-6523 | O20220824lalo1000001108 | O20220824lalo1000001107.1@1 | O20220824lalo1000001107.1@1 | IOC | | | 1429042#2 | 2022/08/24 14:00:55.713 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | USD/DKK | BUY | | 400,000 | 400,000 | USD | 7.489920 | Limit | 7.489980 | 400,000 | 7.48992 | | | 2022-08-24 | 14:01:01.563 | 2022-08-24 | 14:01:01.571 | 2022-08-26 | FILLED | | 1660955344604-6529 | 1660955344604-6529 | O20220824lalo1000001115 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | CTB | 400,000 | 400,000 | USD | 7.489920 | Limit | 7.489920 | 400,000 | 7.48992 | CTB | CTB | 2022-08-24 | 14:01:01.565 | 2022-08-24 | 14:01:01.571 | 2022-08-26 | FILLED | | O20220824lalo1000001116.1 | 1660955344604-6529 | O20220824lalo1000001117 | AKNVHL20GGKOLO02000B | AKNVHL2GGGGOLO02000B02 | FOK | | | 5ABVOQGOC8A5LP002G73R_00 | 2022/08/24 14:01:01.515 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | CTB | 400,000 | 400,000 | USD | 7.489920 | Limit | 7.489920 | 400,000 | 7.48992 | CTB | CTB | 2022-08-24 | 14:01:01.565 | 2022-08-24 | 14:01:01.571 | 2022-08-26 | | | O20220824lalo1000001116.1 | 1660955344604-6529 | O20220824lalo1000001117 | AKNVHL20GGKOLO02000B | AKNVHL2GGGGOLO02000B02 | FOK | | | 5ABVOQGOC8A5LP002G73R_00 | 2022/08/24 14:01:01.515 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | CNH/DKK | BUY | | 300,000 | 300,000 | CNH | 1.088170 | Limit | 1.088170 | 43,581 | 6.88378 | | | 2022-08-24 | 14:03:57.484 | 2022-08-24 | 14:04:01.680 | 2022-08-26 | FILLED | | 1660955344604-6553 | 1660955344604-6553 | O20220824lalo1000001124 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | CNH/DKK | BUY | UBS | 300,000 | 300,000 | CNH | 1.088170 | Limit | 1.088170 | 43,581 | 6.88378 | UBS | UBS | 2022-08-24 | 14:04:01.661 | 2022-08-24 | 14:04:01.680 | 2022-08-26 | FILLED | | O20220824lalo1000001125.1 | 1660955344604-6553 | O20220824lalo1000001127 | POA3BFQTLL74BL | QOA3B4QTLKSFYC | IOC | | | 7536046455154528259_o0 | 2022/08/24 14:04:01.660 | | | | | | | | | | |
| Trade | | CNH/DKK | BUY | UBS | 300,000 | 300,000 | CNH | 1.088170 | Limit | 1.088170 | 43,581 | 6.88378 | UBS | UBS | 2022-08-24 | 14:04:01.661 | 2022-08-24 | 14:04:01.680 | 2022-08-26 | | | O20220824lalo1000001125.1 | 1660955344604-6553 | O20220824lalo1000001127 | POA3BFQTLL74BL | QOA3B4QTLKSFYC | IOC | | | 7536046455154528259_o0 | 2022/08/24 14:04:01.660 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | NOK/DKK | SELL | | 1,000,000 | 1,000,000 | NOK | 0.771837 | Limit | 0.771837 | 103,080 | 9.70117 | | | 2022-08-24 | 14:18:57.883 | 2022-08-24 | 14:18:57.895 | 2022-08-26 | FILLED | | 1660955344604-6586 | 1660955344604-6586 | O20220824lalo1000001134 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/NOK | SELL | CS | 1,000,000 | 1,000,000 | NOK | 1.295610 | Limit | 1.295610 | 103,080 | 9.70117 | CS | CS | 2022-08-24 | 14:18:57.885 | 2022-08-24 | 14:18:57.895 | 2022-08-26 | FILLED | | O20220824lalo1000001135.1 | 1660955344604-6586 | O20220824lalo1000001136 | O20220824lalo1000001135.1@1 | O20220824lalo1000001135.1@1 | IOC | | | 1132742#1 | 2022/08/24 14:18:57.230 | | | | | | | | | | |
| Trade | | DKK/NOK | SELL | CS | 1,000,000 | 1,000,000 | NOK | 1.295610 | Limit | 1.295610 | 103,080 | 9.70117 | CS | CS | 2022-08-24 | 14:18:57.885 | 2022-08-24 | 14:18:57.895 | 2022-08-26 | | | O20220824lalo1000001135.1 | 1660955344604-6586 | O20220824lalo1000001136 | O20220824lalo1000001135.1@1 | O20220824lalo1000001135.1@1 | IOC | | | 1132742#1 | 2022/08/24 14:18:57.230 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | MXN/DKK | BUY | | 3,300,000 | 3,300,000 | MXN | 0.375636 | Limit | 0.375636 | 165,587 | 19.92905 | | | 2022-08-24 | 14:24:39.041 | 2022-08-24 | 14:24:39.056 | 2022-08-26 | FILLED | | 1660955344604-6614 | 1660955344604-6614 | O20220824lalo1000001143 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/MXN | BUY | UBS | 3,300,000 | 3,300,000 | MXN | 2.662150 | Limit | 2.662150 | 165,587 | 19.92905 | UBS | UBS | 2022-08-24 | 14:24:39.042 | 2022-08-24 | 14:24:39.056 | 2022-08-26 | FILLED | | O20220824lalo1000001144.1 | 1660955344604-6614 | O20220824lalo1000001145 | POA3BFQTLL74BN | QOA3B4QTLKSFZ1 | IOC | | | 7536047721520636934_b0 | 2022/08/24 14:24:38.344 | | | | | | | | | | |
| Trade | | DKK/MXN | BUY | UBS | 3,300,000 | 3,300,000 | MXN | 2.662150 | Limit | 2.662150 | 165,587 | 19.92905 | UBS | UBS | 2022-08-24 | 14:24:39.042 | 2022-08-24 | 14:24:39.056 | 2022-08-26 | | | O20220824lalo1000001144.1 | 1660955344604-6614 | O20220824lalo1000001145 | POA3BFQTLL74BN | QOA3B4QTLKSFZ1 | IOC | | | 7536047721520636934_b0 | 2022/08/24 14:24:38.344 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/DKK | BUY | | 5,000,000 | 5,000,000 | EUR | 7.437650 | Limit | 7.437680 | 4,963,450 | 0.99269 | | | 2022-08-24 | 14:29:45.155 | 2022-08-24 | 14:38:28.120 | 2022-08-26 | FILLED | | 1660955344604-6624 | 1660955344604-6624 | O20220824lalo1000001152 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | EUR/DKK | BUY | UBS | 1,000,000 | 1,000,000 | EUR | 7.437680 | Limit | 7.437680 | 992,690 | 0.99269 | UBS | UBS | 2022-08-24 | 14:38:22.711 | 2022-08-24 | 14:38:22.719 | 2022-08-26 | FILLED | | O20220824lalo1000001153.1 | 1660955344604-6624 | O20220824lalo1000001155 | POA3BFQTLL74BQ | QOA3B4QTLKSFZJ | IOC | | | 7529293166231291912_o1 | 2022/08/24 14:38:22.710 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | UBS | 1,000,000 | 1,000,000 | EUR | 7.437680 | Limit | 7.437680 | 992,690 | 0.99269 | UBS | UBS | 2022-08-24 | 14:38:22.711 | 2022-08-24 | 14:38:22.719 | 2022-08-26 | | | O20220824lalo1000001153.1 | 1660955344604-6624 | O20220824lalo1000001155 | POA3BFQTLL74BQ | QOA3B4QTLKSFZJ | IOC | | | 7529293166231291912_o1 | 2022/08/24 14:38:22.710 | | | | | | | | | | |
| Child | | EUR/DKK | BUY | CTB | 1,000,000 | 1,000,000 | EUR | 7.437610 | Limit | 7.437610 | 992,690 | 0.99269 | CTB | CTB | 2022-08-24 | 14:38:23.313 | 2022-08-24 | 14:38:23.319 | 2022-08-26 | FILLED | | O20220824lalo1000001153.2 | 1660955344604-6624 | O20220824lalo1000001163 | AKNVHL20GGKOLO02000C | AKNVHL2GGGGOLO02000C02 | FOK | | | 5ABVOQGOC8A4LN00021V6_00 | 2022/08/24 14:38:23.312 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | CTB | 1,000,000 | 1,000,000 | EUR | 7.437610 | Limit | 7.437610 | 992,690 | 0.99269 | CTB | CTB | 2022-08-24 | 14:38:23.313 | 2022-08-24 | 14:38:23.319 | 2022-08-26 | | | O20220824lalo1000001153.2 | 1660955344604-6624 | O20220824lalo1000001163 | AKNVHL20GGKOLO02000C | AKNVHL2GGGGOLO02000C02 | FOK | | | 5ABVOQGOC8A4LN00021V6_00 | 2022/08/24 14:38:23.312 | | | | | | | | | | |
| Child | | EUR/DKK | BUY | CTB | 100,000 | 100,000 | EUR | 7.437610 | Limit | 7.437610 | 99,269 | 0.99269 | CTB | CTB | 2022-08-24 | 14:38:23.943 | 2022-08-24 | 14:38:23.950 | 2022-08-26 | FILLED | | O20220824lalo1000001153.3 | 1660955344604-6624 | O20220824lalo1000001171 | AKNVHL20GGKOLO02000D | AKNVHL2GGGGOLO02000D02 | FOK | | | 5ABVOQGOC8A4LN00021VM_00 | 2022/08/24 14:38:23.942 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | CTB | 100,000 | 100,000 | EUR | 7.437610 | Limit | 7.437610 | 99,269 | 0.99269 | CTB | CTB | 2022-08-24 | 14:38:23.943 | 2022-08-24 | 14:38:23.950 | 2022-08-26 | | | O20220824lalo1000001153.3 | 1660955344604-6624 | O20220824lalo1000001171 | AKNVHL20GGKOLO02000D | AKNVHL2GGGGOLO02000D02 | FOK | | | 5ABVOQGOC8A4LN00021VM_00 | 2022/08/24 14:38:23.942 | | | | | | | | | | |
| Child | | EUR/DKK | BUY | CTB | 100,000 | 100,000 | EUR | 7.437610 | Limit | 7.437610 | 99,269 | 0.99269 | CTB | CTB | 2022-08-24 | 14:38:24.643 | 2022-08-24 | 14:38:24.648 | 2022-08-26 | FILLED | | O20220824lalo1000001153.4 | 1660955344604-6624 | O20220824lalo1000001179 | AKNVHL20GGKOLO02000E | AKNVHL2GGGGOLO02000E02 | FOK | | | 5ABVOQGOC8A4LN00021VP_00 | 2022/08/24 14:38:24.641 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | CTB | 100,000 | 100,000 | EUR | 7.437610 | Limit | 7.437610 | 99,269 | 0.99269 | CTB | CTB | 2022-08-24 | 14:38:24.643 | 2022-08-24 | 14:38:24.648 | 2022-08-26 | | | O20220824lalo1000001153.4 | 1660955344604-6624 | O20220824lalo1000001179 | AKNVHL20GGKOLO02000E | AKNVHL2GGGGOLO02000E02 | FOK | | | 5ABVOQGOC8A4LN00021VP_00 | 2022/08/24 14:38:24.641 | | | | | | | | | | |
| Child | | EUR/DKK | BUY | CTB | 100,000 | 100,000 | EUR | 7.437610 | Limit | 7.437610 | 99,269 | 0.99269 | CTB | CTB | 2022-08-24 | 14:38:25.343 | 2022-08-24 | 14:38:25.349 | 2022-08-26 | FILLED | | O20220824lalo1000001153.5 | 1660955344604-6624 | O20220824lalo1000001187 | AKNVHL20GGKOLO02000F | AKNVHL2GGGGOLO02000F02 | FOK | | | 5ABVOQGOC8A4LN00021VR_00 | 2022/08/24 14:38:25.342 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | CTB | 100,000 | 100,000 | EUR | 7.437610 | Limit | 7.437610 | 99,269 | 0.99269 | CTB | CTB | 2022-08-24 | 14:38:25.343 | 2022-08-24 | 14:38:25.349 | 2022-08-26 | | | O20220824lalo1000001153.5 | 1660955344604-6624 | O20220824lalo1000001187 | AKNVHL20GGKOLO02000F | AKNVHL2GGGGOLO02000F02 | FOK | | | 5ABVOQGOC8A4LN00021VR_00 | 2022/08/24 14:38:25.342 | | | | | | | | | | |
| Child | | EUR/DKK | BUY | CTB | 100,000 | 100,000 | EUR | 7.437610 | Limit | 7.437610 | 99,269 | 0.99269 | CTB | CTB | 2022-08-24 | 14:38:26.045 | 2022-08-24 | 14:38:26.051 | 2022-08-26 | FILLED | | O20220824lalo1000001153.6 | 1660955344604-6624 | O20220824lalo1000001195 | AKNVHL20GGKOLO02000G | AKNVHL2GGGGOLO02000G02 | FOK | | | 5ABVOQGOC8A4LN00021VT_00 | 2022/08/24 14:38:26.044 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | CTB | 100,000 | 100,000 | EUR | 7.437610 | Limit | 7.437610 | 99,269 | 0.99269 | CTB | CTB | 2022-08-24 | 14:38:26.045 | 2022-08-24 | 14:38:26.051 | 2022-08-26 | | | O20220824lalo1000001153.6 | 1660955344604-6624 | O20220824lalo1000001195 | AKNVHL20GGKOLO02000G | AKNVHL2GGGGOLO02000G02 | FOK | | | 5ABVOQGOC8A4LN00021VT_00 | 2022/08/24 14:38:26.044 | | | | | | | | | | |
| Child | | EUR/DKK | BUY | CTB | 100,000 | 100,000 | EUR | 7.437610 | Limit | 7.437610 | 99,269 | 0.99269 | CTB | CTB | 2022-08-24 | 14:38:26.742 | 2022-08-24 | 14:38:26.749 | 2022-08-26 | FILLED | | O20220824lalo1000001153.7 | 1660955344604-6624 | O20220824lalo1000001203 | AKNVHL20GGKOLO02000H | AKNVHL2GGGGOLO02000H02 | FOK | | | 5ABVOQGOC8A4LN00021VV_00 | 2022/08/24 14:38:26.741 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | CTB | 100,000 | 100,000 | EUR | 7.437610 | Limit | 7.437610 | 99,269 | 0.99269 | CTB | CTB | 2022-08-24 | 14:38:26.742 | 2022-08-24 | 14:38:26.749 | 2022-08-26 | | | O20220824lalo1000001153.7 | 1660955344604-6624 | O20220824lalo1000001203 | AKNVHL20GGKOLO02000H | AKNVHL2GGGGOLO02000H02 | FOK | | | 5ABVOQGOC8A4LN00021VV_00 | 2022/08/24 14:38:26.741 | | | | | | | | | | |
| Child | | EUR/DKK | BUY | CTB | 100,000 | 100,000 | EUR | 7.437610 | Limit | 7.437610 | 99,269 | 0.99269 | CTB | CTB | 2022-08-24 | 14:38:27.443 | 2022-08-24 | 14:38:27.449 | 2022-08-26 | FILLED | | O20220824lalo1000001153.8 | 1660955344604-6624 | O20220824lalo1000001211 | AKNVHL20GGKOLO02000I | AKNVHL2GGGGOLO02000I02 | FOK | | | 5ABVOQGOC8A4LN0002201_00 | 2022/08/24 14:38:27.442 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | CTB | 100,000 | 100,000 | EUR | 7.437610 | Limit | 7.437610 | 99,269 | 0.99269 | CTB | CTB | 2022-08-24 | 14:38:27.443 | 2022-08-24 | 14:38:27.449 | 2022-08-26 | | | O20220824lalo1000001153.8 | 1660955344604-6624 | O20220824lalo1000001211 | AKNVHL20GGKOLO02000I | AKNVHL2GGGGOLO02000I02 | FOK | | | 5ABVOQGOC8A4LN0002201_00 | 2022/08/24 14:38:27.442 | | | | | | | | | | |
| Child | | EUR/DKK | BUY | JPM | 1,000,000 | 1,000,000 | EUR | 7.437640 | Limit | 7.437640 | 992,690 | 0.99269 | JPM | JPM | 2022-08-24 | 14:38:28.113 | 2022-08-24 | 14:38:28.117 | 2022-08-26 | FILLED | | O20220824lalo1000001153.9 | 1660955344604-6624 | O20220824lalo1000001219 | XE-8EVGU6 | XE-8EVGU6 | IOC | MDAPI NYKREDIT ST | | 643798 | 2022/08/24 14:38:28.112 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | JPM | 1,000,000 | 1,000,000 | EUR | 7.437640 | Limit | 7.437640 | 992,690 | 0.99269 | JPM | JPM | 2022-08-24 | 14:38:28.113 | 2022-08-24 | 14:38:28.117 | 2022-08-26 | | | O20220824lalo1000001153.9 | 1660955344604-6624 | O20220824lalo1000001219 | XE-8EVGU6 | XE-8EVGU6 | IOC | MDAPI NYKREDIT ST | | 643798 | 2022/08/24 14:38:28.112 | | | | | | | | | | |
| Child | | EUR/DKK | BUY | JPM | 1,000,000 | 1,000,000 | EUR | 7.437650 | Limit | 7.437650 | 992,690 | 0.99269 | JPM | JPM | 2022-08-24 | 14:38:28.113 | 2022-08-24 | 14:38:28.119 | 2022-08-26 | FILLED | | O20220824lalo1000001153.10 | 1660955344604-6624 | O20220824lalo1000001220 | XE-8EVGU7 | XE-8EVGU7 | IOC | MDAPI NYKREDIT ST | | 1054125 | 2022/08/24 14:38:28.112 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | JPM | 1,000,000 | 1,000,000 | EUR | 7.437650 | Limit | 7.437650 | 992,690 | 0.99269 | JPM | JPM | 2022-08-24 | 14:38:28.113 | 2022-08-24 | 14:38:28.119 | 2022-08-26 | | | O20220824lalo1000001153.10 | 1660955344604-6624 | O20220824lalo1000001220 | XE-8EVGU7 | XE-8EVGU7 | IOC | MDAPI NYKREDIT ST | | 1054125 | 2022/08/24 14:38:28.112 | | | | | | | | | | |
| Child | | EUR/DKK | BUY | JPM | 400,000 | 400,000 | EUR | 7.437660 | Limit | 7.437660 | 397,076 | 0.99269 | JPM | JPM | 2022-08-24 | 14:38:28.113 | 2022-08-24 | 14:38:28.120 | 2022-08-26 | FILLED | | O20220824lalo1000001153.11 | 1660955344604-6624 | O20220824lalo1000001221 | XE-8EVGU8 | XE-8EVGU8 | IOC | MDAPI NYKREDIT ST | | 1089967 | 2022/08/24 14:38:28.112 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | JPM | 400,000 | 400,000 | EUR | 7.437660 | Limit | 7.437660 | 397,076 | 0.99269 | JPM | JPM | 2022-08-24 | 14:38:28.113 | 2022-08-24 | 14:38:28.120 | 2022-08-26 | | | O20220824lalo1000001153.11 | 1660955344604-6624 | O20220824lalo1000001221 | XE-8EVGU8 | XE-8EVGU8 | IOC | MDAPI NYKREDIT ST | | 1089967 | 2022/08/24 14:38:28.112 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/DKK | BUY | | 5,000,000 | 5,000,000 | EUR | 7.437430 | Limit | 7.437490 | 4,963,450 | 0.99269 | | | 2022-08-24 | 14:38:57.529 | 2022-08-24 | 14:41:12.360 | 2022-08-26 | FILLED | | 1660955344604-6652 | 1660955344604-6652 | O20220824lalo1000001240 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | EUR/DKK | BUY | JPM | 1,000,000 | 1,000,000 | EUR | 7.437410 | Limit | 7.437410 | 992,690 | 0.99269 | JPM | JPM | 2022-08-24 | 14:41:12.353 | 2022-08-24 | 14:41:12.357 | 2022-08-26 | FILLED | | O20220824lalo1000001241.1 | 1660955344604-6652 | O20220824lalo1000001243 | XE-8EVGU9 | XE-8EVGU9 | IOC | MDAPI NYKREDIT ST | | 643798 | 2022/08/24 14:41:12.351 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | JPM | 1,000,000 | 1,000,000 | EUR | 7.437410 | Limit | 7.437410 | 992,690 | 0.99269 | JPM | JPM | 2022-08-24 | 14:41:12.353 | 2022-08-24 | 14:41:12.357 | 2022-08-26 | | | O20220824lalo1000001241.1 | 1660955344604-6652 | O20220824lalo1000001243 | XE-8EVGU9 | XE-8EVGU9 | IOC | MDAPI NYKREDIT ST | | 643798 | 2022/08/24 14:41:12.351 | | | | | | | | | | |
| Child | | EUR/DKK | BUY | JPM | 2,000,000 | 2,000,000 | EUR | 7.437420 | Limit | 7.437420 | 1,985,380 | 0.99269 | JPM | JPM | 2022-08-24 | 14:41:12.353 | 2022-08-24 | 14:41:12.359 | 2022-08-26 | FILLED | | O20220824lalo1000001241.2 | 1660955344604-6652 | O20220824lalo1000001244 | XE-8EVGUA | XE-8EVGUA | IOC | MDAPI NYKREDIT ST | | 1054125 | 2022/08/24 14:41:12.351 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | JPM | 2,000,000 | 2,000,000 | EUR | 7.437420 | Limit | 7.437420 | 1,985,380 | 0.99269 | JPM | JPM | 2022-08-24 | 14:41:12.353 | 2022-08-24 | 14:41:12.359 | 2022-08-26 | | | O20220824lalo1000001241.2 | 1660955344604-6652 | O20220824lalo1000001244 | XE-8EVGUA | XE-8EVGUA | IOC | MDAPI NYKREDIT ST | | 1054125 | 2022/08/24 14:41:12.351 | | | | | | | | | | |
| Child | | EUR/DKK | BUY | JPM | 2,000,000 | 2,000,000 | EUR | 7.437440 | Limit | 7.437440 | 1,985,380 | 0.99269 | JPM | JPM | 2022-08-24 | 14:41:12.353 | 2022-08-24 | 14:41:12.360 | 2022-08-26 | FILLED | | O20220824lalo1000001241.3 | 1660955344604-6652 | O20220824lalo1000001245 | XE-8EVGUB | XE-8EVGUB | IOC | MDAPI NYKREDIT ST | | 1089967 | 2022/08/24 14:41:12.351 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | JPM | 2,000,000 | 2,000,000 | EUR | 7.437440 | Limit | 7.437440 | 1,985,380 | 0.99269 | JPM | JPM | 2022-08-24 | 14:41:12.353 | 2022-08-24 | 14:41:12.360 | 2022-08-26 | | | O20220824lalo1000001241.3 | 1660955344604-6652 | O20220824lalo1000001245 | XE-8EVGUB | XE-8EVGUB | IOC | MDAPI NYKREDIT ST | | 1089967 | 2022/08/24 14:41:12.351 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | EUR/USD | BUY | | 2,000,000 | 2,000,000 | EUR | 0.992260 | Limit | 0.992260 | 1,984,520 | 0.99226 | | | 2022-08-24 | 14:49:50.272 | 2022-08-24 | 14:50:25.139 | 2022-08-26 | FILLED | | 1660955344604-6691 | 1660955344604-6691 | O20220824lalo1000001268 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | EUR/USD | BUY | UBS | 1,000,000 | 1,000,000 | EUR | 0.992260 | Limit | 0.992260 | 992,260 | 0.99226 | UBS | UBS | 2022-08-24 | 14:50:25.111 | 2022-08-24 | 14:50:25.125 | 2022-08-26 | FILLED | | O20220824lalo1000001269.1 | 1660955344604-6691 | O20220824lalo1000001271 | POA3BFQTLL74BS | QOA3B4QTLKSG09 | IOC | | | 7532671605688619019_o1 | 2022/08/24 14:50:25.110 | | | | | | | | | | |
| Trade | | EUR/USD | BUY | UBS | 1,000,000 | 1,000,000 | EUR | 0.992260 | Limit | 0.992260 | 992,260 | 0.99226 | UBS | UBS | 2022-08-24 | 14:50:25.111 | 2022-08-24 | 14:50:25.125 | 2022-08-26 | | | O20220824lalo1000001269.1 | 1660955344604-6691 | O20220824lalo1000001271 | POA3BFQTLL74BS | QOA3B4QTLKSG09 | IOC | | | 7532671605688619019_o1 | 2022/08/24 14:50:25.110 | | | | | | | | | | |
| Child | | EUR/USD | BUY | UBS | 1,000,000 | 1,000,000 | EUR | 0.992260 | Limit | 0.992260 | 992,260 | 0.99226 | UBS | UBS | 2022-08-24 | 14:50:25.128 | 2022-08-24 | 14:50:25.139 | 2022-08-26 | FILLED | | O20220824lalo1000001269.2 | 1660955344604-6691 | O20220824lalo1000001279 | POA3BFQTLL74BT | QOA3B4QTLKSG0A | IOC | | | 7532671605705532426_o1 | 2022/08/24 14:50:25.127 | | | | | | | | | | |
| Trade | | EUR/USD | BUY | UBS | 1,000,000 | 1,000,000 | EUR | 0.992260 | Limit | 0.992260 | 992,260 | 0.99226 | UBS | UBS | 2022-08-24 | 14:50:25.128 | 2022-08-24 | 14:50:25.139 | 2022-08-26 | | | O20220824lalo1000001269.2 | 1660955344604-6691 | O20220824lalo1000001279 | POA3BFQTLL74BT | QOA3B4QTLKSG0A | IOC | | | 7532671605705532426_o1 | 2022/08/24 14:50:25.127 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/NOK | SELL | | 150,000 | 150,000 | USD | 9.713280 | Limit | 9.713280 | 150,000 | 9.71328 | | | 2022-08-24 | 14:56:57.610 | 2022-08-24 | 14:56:57.625 | 2022-08-26 | FILLED | | 1660955344604-6717 | 1660955344604-6717 | O20220824lalo1000001286 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/NOK | SELL | UBS | 150,000 | 150,000 | USD | 9.713280 | Limit | 9.713280 | 150,000 | 9.71328 | UBS | UBS | 2022-08-24 | 14:56:57.611 | 2022-08-24 | 14:56:57.625 | 2022-08-26 | FILLED | | O20220824lalo1000001287.1 | 1660955344604-6717 | O20220824lalo1000001288 | POA3BFQTLL74BV | QOA3B4QTLKSG0L | IOC | | | 7540553306438457358_b0 | 2022/08/24 14:56:57.103 | | | | | | | | | | |
| Trade | | USD/NOK | SELL | UBS | 150,000 | 150,000 | USD | 9.713280 | Limit | 9.713280 | 150,000 | 9.71328 | UBS | UBS | 2022-08-24 | 14:56:57.611 | 2022-08-24 | 14:56:57.625 | 2022-08-26 | | | O20220824lalo1000001287.1 | 1660955344604-6717 | O20220824lalo1000001288 | POA3BFQTLL74BV | QOA3B4QTLKSG0L | IOC | | | 7540553306438457358_b0 | 2022/08/24 14:56:57.103 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | TRY/DKK | BUY | | 600,000 | 600,000 | TRY | 0.412410 | Limit | 0.412410 | 33,046 | 18.15671 | | | 2022-08-24 | 14:49:42.270 | 2022-08-24 | 14:57:01.850 | 2022-08-26 | FILLED | | 1660955344604-6685 | 1660955344604-6685 | O20220824lalo1000001266 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | TRY/DKK | BUY | UBS | 600,000 | 600,000 | TRY | 0.412410 | Limit | 0.412410 | 33,046 | 18.15671 | UBS | UBS | 2022-08-24 | 14:57:01.834 | 2022-08-24 | 14:57:01.850 | 2022-08-26 | FILLED | | O20220824lalo1000001267.1 | 1660955344604-6685 | O20220824lalo1000001296 | POA3BFQTLL74BW | QOA3B4QTLKSG0M | IOC | | | 7536049711651004464_o1 | 2022/08/24 14:57:01.833 | | | | | | | | | | |
| Trade | | TRY/DKK | BUY | UBS | 600,000 | 600,000 | TRY | 0.412410 | Limit | 0.412410 | 33,046 | 18.15671 | UBS | UBS | 2022-08-24 | 14:57:01.834 | 2022-08-24 | 14:57:01.850 | 2022-08-26 | | | O20220824lalo1000001267.1 | 1660955344604-6685 | O20220824lalo1000001296 | POA3BFQTLL74BW | QOA3B4QTLKSG0M | IOC | | | 7536049711651004464_o1 | 2022/08/24 14:57:01.833 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | CZK/DKK | BUY | | 800,000 | 800,000 | CZK | 0.301884 | Limit | 0.301890 | 32,222 | 24.82807 | | | 2022-08-24 | 15:21:02.953 | 2022-08-24 | 15:21:02.966 | 2022-08-26 | FILLED | | 1660955344604-6744 | 1660955344604-6744 | O20220824lalo1000001303 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | CZK/DKK | BUY | UBS | 800,000 | 800,000 | CZK | 0.301884 | Limit | 0.301884 | 32,222 | 24.82807 | UBS | UBS | 2022-08-24 | 15:21:02.955 | 2022-08-24 | 15:21:02.966 | 2022-08-26 | FILLED | | O20220824lalo1000001304.1 | 1660955344604-6744 | O20220824lalo1000001305 | POA3BFQTLL74BY | QOA3B4QTLKSG1T | IOC | | | 7536051172611273730_o0 | 2022/08/24 15:20:52.971 | | | | | | | | | | |
| Trade | | CZK/DKK | BUY | UBS | 800,000 | 800,000 | CZK | 0.301884 | Limit | 0.301884 | 32,222 | 24.82807 | UBS | UBS | 2022-08-24 | 15:21:02.955 | 2022-08-24 | 15:21:02.966 | 2022-08-26 | | | O20220824lalo1000001304.1 | 1660955344604-6744 | O20220824lalo1000001305 | POA3BFQTLL74BY | QOA3B4QTLKSG1T | IOC | | | 7536051172611273730_o0 | 2022/08/24 15:20:52.971 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/DKK | BUY | | 0 | 5,000,000 | EUR | | Limit | 7.436860 | | | | | 2022-08-24 | 14:41:21.990 | 2022-08-24 | 15:28:15.711 | 2022-08-26 | CANCELED | User Cancel | 1660955344604-6664 | 1660955344604-6664 | O20220824lalo1000001264 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Lars Bryld-Petersen | EUR/USD | SELL | | 1,600,000 | 1,600,000 | EUR | 0.993840 | Limit | 0.993840 | 1,590,154 | 0.99384 | | | 2022-08-24 | 16:30:33.201 | 2022-08-24 | 16:30:33.208 | 2022-08-26 | FILLED | | 1660955344604-6781 | 1660955344604-6781 | O20220824lalo1000001316 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | EUR/USD | SELL | JPM | 1,000,000 | 1,000,000 | EUR | 0.993850 | Limit | 0.993850 | 993,850 | 0.99385 | JPM | JPM | 2022-08-24 | 16:30:33.203 | 2022-08-24 | 16:30:33.207 | 2022-08-26 | FILLED | | O20220824lalo1000001317.1 | 1660955344604-6781 | O20220824lalo1000001318 | XE-8EXJI2 | XE-8EXJI2 | IOC | MDAPI NYKREDIT ST | | 1227844 | 2022/08/24 16:30:31.669 | | | | | | | | | | |
| Trade | | EUR/USD | SELL | JPM | 1,000,000 | 1,000,000 | EUR | 0.993850 | Limit | 0.993850 | 993,850 | 0.99385 | JPM | JPM | 2022-08-24 | 16:30:33.203 | 2022-08-24 | 16:30:33.207 | 2022-08-26 | | | O20220824lalo1000001317.1 | 1660955344604-6781 | O20220824lalo1000001318 | XE-8EXJI2 | XE-8EXJI2 | IOC | MDAPI NYKREDIT ST | | 1227844 | 2022/08/24 16:30:31.669 | | | | | | | | | | |
| Child | | EUR/USD | SELL | JPM | 600,000 | 600,000 | EUR | 0.993840 | Limit | 0.993840 | 596,304 | 0.99384 | JPM | JPM | 2022-08-24 | 16:30:33.203 | 2022-08-24 | 16:30:33.208 | 2022-08-26 | FILLED | | O20220824lalo1000001317.2 | 1660955344604-6781 | O20220824lalo1000001319 | XE-8EXJI3 | XE-8EXJI3 | IOC | MDAPI NYKREDIT ST | | 1227845 | 2022/08/24 16:30:31.669 | | | | | | | | | | |
| Trade | | EUR/USD | SELL | JPM | 600,000 | 600,000 | EUR | 0.993840 | Limit | 0.993840 | 596,304 | 0.99384 | JPM | JPM | 2022-08-24 | 16:30:33.203 | 2022-08-24 | 16:30:33.208 | 2022-08-26 | | | O20220824lalo1000001317.2 | 1660955344604-6781 | O20220824lalo1000001319 | XE-8EXJI3 | XE-8EXJI3 | IOC | MDAPI NYKREDIT ST | | 1227845 | 2022/08/24 16:30:31.669 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | USD/DKK | SELL | | 1,000,000 | 1,000,000 | USD | 7.486870 | Limit | 7.486820 | 1,000,000 | 7.48685 | | | 2022-08-24 | 16:31:30.785 | 2022-08-24 | 16:33:25.007 | 2022-08-26 | FILLED | | 1660955344604-6794 | 1660955344604-6794 | O20220824lalo1000001332 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | SELL | DBR | 400,000 | 400,000 | USD | 7.486900 | Limit | 7.486900 | 400,000 | 7.48690 | DBR | DBR | 2022-08-24 | 16:33:21.506 | 2022-08-24 | 16:33:21.512 | 2022-08-26 | FILLED | | O20220824lalo1000001333.1 | 1660955344604-6794 | O20220824lalo1000001335 | 583373502748849642 | 161301775171220974 | IOC | NYKRABFX1 | | 2720309340 | 2022/08/24 16:33:21.505 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | DBR | 400,000 | 400,000 | USD | 7.486900 | Limit | 7.486900 | 400,000 | 7.48690 | DBR | DBR | 2022-08-24 | 16:33:21.506 | 2022-08-24 | 16:33:21.512 | 2022-08-26 | | | O20220824lalo1000001333.1 | 1660955344604-6794 | O20220824lalo1000001335 | 583373502748849642 | 161301775171220974 | IOC | NYKRABFX1 | | 2720309340 | 2022/08/24 16:33:21.505 | | | | | | | | | | |
| Child | | USD/DKK | SELL | JPM | 600,000 | 600,000 | USD | 7.486850 | Limit | 7.486850 | 600,000 | 7.48685 | JPM | JPM | 2022-08-24 | 16:33:25.003 | 2022-08-24 | 16:33:25.007 | 2022-08-26 | FILLED | | O20220824lalo1000001333.2 | 1660955344604-6794 | O20220824lalo1000001343 | XE-8EXJI4 | XE-8EXJI4 | IOC | MDAPI NYKREDIT ST | | 1956 | 2022/08/24 16:33:25.001 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | JPM | 600,000 | 600,000 | USD | 7.486850 | Limit | 7.486850 | 600,000 | 7.48685 | JPM | JPM | 2022-08-24 | 16:33:25.003 | 2022-08-24 | 16:33:25.007 | 2022-08-26 | | | O20220824lalo1000001333.2 | 1660955344604-6794 | O20220824lalo1000001343 | XE-8EXJI4 | XE-8EXJI4 | IOC | MDAPI NYKREDIT ST | | 1956 | 2022/08/24 16:33:25.001 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | USD/DKK | SELL | | 1,000,000 | 1,000,000 | USD | 7.487320 | Limit | 7.487290 | 1,000,000 | 7.48729 | | | 2022-08-24 | 16:33:49.696 | 2022-08-24 | 16:33:49.708 | 2022-08-26 | FILLED | | 1660955344604-6810 | 1660955344604-6810 | O20220824lalo1000001354 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | SELL | DBR | 0 | 400,000 | USD | | Limit | 7.487300 | | | DBR | DBR | 2022-08-24 | 16:33:49.697 | 2022-08-24 | 16:33:49.700 | 2022-08-26 | CANCELED | Trade Rejected - Beyond Bank Price Tolerance On Asymmetric Methodology | O20220824lalo1000001355.2 | 1660955344604-6810 | O20220824lalo1000001357 | 583373502749131550 | 161301775171502881 | IOC | NYKRABFX1 | | 2720342351 | 2022/08/24 16:33:49.693 | | | | | | | | | | |
| Child | | USD/DKK | SELL | JPM | 600,000 | 600,000 | USD | 7.487340 | Limit | 7.487340 | 600,000 | 7.48734 | JPM | JPM | 2022-08-24 | 16:33:49.697 | 2022-08-24 | 16:33:49.702 | 2022-08-26 | FILLED | | O20220824lalo1000001355.1 | 1660955344604-6810 | O20220824lalo1000001356 | XE-8EXJI5 | XE-8EXJI5 | IOC | MDAPI NYKREDIT ST | | 1956 | 2022/08/24 16:33:49.671 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | JPM | 600,000 | 600,000 | USD | 7.487340 | Limit | 7.487340 | 600,000 | 7.48734 | JPM | JPM | 2022-08-24 | 16:33:49.697 | 2022-08-24 | 16:33:49.702 | 2022-08-26 | | | O20220824lalo1000001355.1 | 1660955344604-6810 | O20220824lalo1000001356 | XE-8EXJI5 | XE-8EXJI5 | IOC | MDAPI NYKREDIT ST | | 1956 | 2022/08/24 16:33:49.671 | | | | | | | | | | |
| Child | | USD/DKK | SELL | CS | 400,000 | 400,000 | USD | 7.487290 | Limit | 7.487290 | 400,000 | 7.48729 | CS | CS | 2022-08-24 | 16:33:49.701 | 2022-08-24 | 16:33:49.708 | 2022-08-26 | FILLED | | O20220824lalo1000001355.3 | 1660955344604-6810 | O20220824lalo1000001360 | O20220824lalo1000001355.3@1 | O20220824lalo1000001355.3@1 | IOC | | | 977971#4 | 2022/08/24 16:33:49.423 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | CS | 400,000 | 400,000 | USD | 7.487290 | Limit | 7.487290 | 400,000 | 7.48729 | CS | CS | 2022-08-24 | 16:33:49.701 | 2022-08-24 | 16:33:49.708 | 2022-08-26 | | | O20220824lalo1000001355.3 | 1660955344604-6810 | O20220824lalo1000001360 | O20220824lalo1000001355.3@1 | O20220824lalo1000001355.3@1 | IOC | | | 977971#4 | 2022/08/24 16:33:49.423 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | USD/DKK | SELL | | 0 | 1,000,000 | USD | | Limit | 7.487590 | | | | | 2022-08-24 | 16:33:32.117 | 2022-08-24 | 16:33:56.048 | 2022-08-26 | CANCELED | | 1660955344604-6801 | 1660955344604-6801 | O20220824lalo1000001350 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Lars Bryld-Petersen | USD/DKK | SELL | | 200,000 | 200,000 | USD | 7.486700 | Limit | 7.486690 | 200,000 | 7.48670 | | | 2022-08-24 | 16:34:26.570 | 2022-08-24 | 16:34:27.088 | 2022-08-26 | FILLED | | 1660955344604-6819 | 1660955344604-6819 | O20220824lalo1000001374 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | SELL | DBR | 200,000 | 200,000 | USD | 7.486700 | Limit | 7.486700 | 200,000 | 7.48670 | DBR | DBR | 2022-08-24 | 16:34:27.086 | 2022-08-24 | 16:34:27.088 | 2022-08-26 | FILLED | | O20220824lalo1000001375.1 | 1660955344604-6819 | O20220824lalo1000001377 | 583373502749505439 | 161301775171876769 | IOC | NYKRABFX1 | | 2720381278 | 2022/08/24 16:34:27.085 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | DBR | 200,000 | 200,000 | USD | 7.486700 | Limit | 7.486700 | 200,000 | 7.48670 | DBR | DBR | 2022-08-24 | 16:34:27.086 | 2022-08-24 | 16:34:27.088 | 2022-08-26 | | | O20220824lalo1000001375.1 | 1660955344604-6819 | O20220824lalo1000001377 | 583373502749505439 | 161301775171876769 | IOC | NYKRABFX1 | | 2720381278 | 2022/08/24 16:34:27.085 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | PLN/DKK | SELL | | 400,000 | 400,000 | PLN | 1.560750 | Limit | 1.560750 | 83,448 | 4.79338 | | | 2022-08-24 | 16:49:58.558 | 2022-08-24 | 16:49:58.567 | 2022-08-26 | FILLED | | 1660955344604-6830 | 1660955344604-6830 | O20220824lalo1000001384 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | PLN/DKK | SELL | UBS | 400,000 | 400,000 | PLN | 1.560750 | Limit | 1.560750 | 83,448 | 4.79338 | UBS | UBS | 2022-08-24 | 16:49:58.559 | 2022-08-24 | 16:49:58.567 | 2022-08-26 | FILLED | | O20220824lalo1000001385.1 | 1660955344604-6830 | O20220824lalo1000001386 | POA3BFQTLL74C5 | QOA3B4QTLKSG5A | IOC | | | 7536056645346874384_b1 | 2022/08/24 16:49:53.017 | | | | | | | | | | |
| Trade | | PLN/DKK | SELL | UBS | 400,000 | 400,000 | PLN | 1.560750 | Limit | 1.560750 | 83,448 | 4.79338 | UBS | UBS | 2022-08-24 | 16:49:58.559 | 2022-08-24 | 16:49:58.567 | 2022-08-26 | | | O20220824lalo1000001385.1 | 1660955344604-6830 | O20220824lalo1000001386 | POA3BFQTLL74C5 | QOA3B4QTLKSG5A | IOC | | | 7536056645346874384_b1 | 2022/08/24 16:49:53.017 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | EUR/DKK | BUY | | 3,400,000 | 5,000,000 | EUR | 7.436720 | Limit | 7.436760 | 3,372,579 | 0.99193 | | | 2022-08-24 | 15:29:02.263 | 2022-08-24 | 17:01:14.550 | 2022-08-26 | CANCELED | User Cancel - Cancelled after disconnection | 1660955344604-6759 | 1660955344604-6759 | O20220824lalo1000001314 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | EUR/DKK | BUY | CTB | 1,000,000 | 1,000,000 | EUR | 7.436710 | Limit | 7.436710 | 991,935 | 0.99193 | CTB | CTB | 2022-08-24 | 16:59:49.046 | 2022-08-24 | 16:59:49.053 | 2022-08-26 | FILLED | | O20220824lalo1000001315.1 | 1660955344604-6759 | O20220824lalo1000001394 | AKNVHL20GGKOLO02000J | AKNVHL2GGGGOLO02000J02 | FOK | | | 5ABVOQGOC8A4LN0002DGB_00 | 2022/08/24 16:59:49.045 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | CTB | 1,000,000 | 1,000,000 | EUR | 7.436710 | Limit | 7.436710 | 991,935 | 0.99193 | CTB | CTB | 2022-08-24 | 16:59:49.046 | 2022-08-24 | 16:59:49.053 | 2022-08-26 | | | O20220824lalo1000001315.1 | 1660955344604-6759 | O20220824lalo1000001394 | AKNVHL20GGKOLO02000J | AKNVHL2GGGGOLO02000J02 | FOK | | | 5ABVOQGOC8A4LN0002DGB_00 | 2022/08/24 16:59:49.045 | | | | | | | | | | |
| Child | | EUR/DKK | BUY | CTB | 100,000 | 100,000 | EUR | 7.436700 | Limit | 7.436700 | 99,194 | 0.99193 | CTB | CTB | 2022-08-24 | 16:59:49.747 | 2022-08-24 | 16:59:49.754 | 2022-08-26 | FILLED | | O20220824lalo1000001315.2 | 1660955344604-6759 | O20220824lalo1000001402 | AKNVHL20GGKOLO02000K | AKNVHL2GGGGOLO02000K02 | FOK | | | 5ABVOQGOC8A4LN0002DGG_00 | 2022/08/24 16:59:49.746 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | CTB | 100,000 | 100,000 | EUR | 7.436700 | Limit | 7.436700 | 99,194 | 0.99193 | CTB | CTB | 2022-08-24 | 16:59:49.747 | 2022-08-24 | 16:59:49.754 | 2022-08-26 | | | O20220824lalo1000001315.2 | 1660955344604-6759 | O20220824lalo1000001402 | AKNVHL20GGKOLO02000K | AKNVHL2GGGGOLO02000K02 | FOK | | | 5ABVOQGOC8A4LN0002DGG_00 | 2022/08/24 16:59:49.746 | | | | | | | | | | |
| Child | | EUR/DKK | BUY | CTB | 100,000 | 100,000 | EUR | 7.436700 | Limit | 7.436700 | 99,194 | 0.99193 | CTB | CTB | 2022-08-24 | 16:59:50.443 | 2022-08-24 | 16:59:50.449 | 2022-08-26 | FILLED | | O20220824lalo1000001315.3 | 1660955344604-6759 | O20220824lalo1000001410 | AKNVHL20GGKOLO02000L | AKNVHL2GGGGOLO02000L02 | FOK | | | 5ABVOQGOC8A4LN0002DH1_00 | 2022/08/24 16:59:50.442 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | CTB | 100,000 | 100,000 | EUR | 7.436700 | Limit | 7.436700 | 99,194 | 0.99193 | CTB | CTB | 2022-08-24 | 16:59:50.443 | 2022-08-24 | 16:59:50.449 | 2022-08-26 | | | O20220824lalo1000001315.3 | 1660955344604-6759 | O20220824lalo1000001410 | AKNVHL20GGKOLO02000L | AKNVHL2GGGGOLO02000L02 | FOK | | | 5ABVOQGOC8A4LN0002DH1_00 | 2022/08/24 16:59:50.442 | | | | | | | | | | |
| Child | | EUR/DKK | BUY | CTB | 100,000 | 100,000 | EUR | 7.436710 | Limit | 7.436710 | 99,194 | 0.99193 | CTB | CTB | 2022-08-24 | 16:59:51.142 | 2022-08-24 | 16:59:51.148 | 2022-08-26 | FILLED | | O20220824lalo1000001315.4 | 1660955344604-6759 | O20220824lalo1000001418 | AKNVHL20GGKOLO02000M | AKNVHL2GGGGOLO02000M02 | FOK | | | 5ABVOQGOC8A4LN0002DH5_00 | 2022/08/24 16:59:51.141 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | CTB | 100,000 | 100,000 | EUR | 7.436710 | Limit | 7.436710 | 99,194 | 0.99193 | CTB | CTB | 2022-08-24 | 16:59:51.142 | 2022-08-24 | 16:59:51.148 | 2022-08-26 | | | O20220824lalo1000001315.4 | 1660955344604-6759 | O20220824lalo1000001418 | AKNVHL20GGKOLO02000M | AKNVHL2GGGGOLO02000M02 | FOK | | | 5ABVOQGOC8A4LN0002DH5_00 | 2022/08/24 16:59:51.141 | | | | | | | | | | |
| Child | | EUR/DKK | BUY | CTB | 100,000 | 100,000 | EUR | 7.436710 | Limit | 7.436710 | 99,194 | 0.99193 | CTB | CTB | 2022-08-24 | 16:59:51.842 | 2022-08-24 | 16:59:51.848 | 2022-08-26 | FILLED | | O20220824lalo1000001315.5 | 1660955344604-6759 | O20220824lalo1000001426 | AKNVHL20GGKOLO02000N | AKNVHL2GGGGOLO02000N02 | FOK | | | 5ABVOQGOC8A4LN0002DHH_00 | 2022/08/24 16:59:51.841 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | CTB | 100,000 | 100,000 | EUR | 7.436710 | Limit | 7.436710 | 99,194 | 0.99193 | CTB | CTB | 2022-08-24 | 16:59:51.842 | 2022-08-24 | 16:59:51.848 | 2022-08-26 | | | O20220824lalo1000001315.5 | 1660955344604-6759 | O20220824lalo1000001426 | AKNVHL20GGKOLO02000N | AKNVHL2GGGGOLO02000N02 | FOK | | | 5ABVOQGOC8A4LN0002DHH_00 | 2022/08/24 16:59:51.841 | | | | | | | | | | |
| Child | | EUR/DKK | BUY | CTB | 100,000 | 100,000 | EUR | 7.436710 | Limit | 7.436710 | 99,194 | 0.99193 | CTB | CTB | 2022-08-24 | 16:59:52.542 | 2022-08-24 | 16:59:52.551 | 2022-08-26 | FILLED | | O20220824lalo1000001315.6 | 1660955344604-6759 | O20220824lalo1000001434 | AKNVHL20GGKOLO02000O | AKNVHL2GGGGOLO02000O02 | FOK | | | 5ABVOQGOC8A4LN0002DHJ_00 | 2022/08/24 16:59:52.541 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | CTB | 100,000 | 100,000 | EUR | 7.436710 | Limit | 7.436710 | 99,194 | 0.99193 | CTB | CTB | 2022-08-24 | 16:59:52.542 | 2022-08-24 | 16:59:52.551 | 2022-08-26 | | | O20220824lalo1000001315.6 | 1660955344604-6759 | O20220824lalo1000001434 | AKNVHL20GGKOLO02000O | AKNVHL2GGGGOLO02000O02 | FOK | | | 5ABVOQGOC8A4LN0002DHJ_00 | 2022/08/24 16:59:52.541 | | | | | | | | | | |
| Child | | EUR/DKK | BUY | CTB | 100,000 | 100,000 | EUR | 7.436720 | Limit | 7.436720 | 99,194 | 0.99193 | CTB | CTB | 2022-08-24 | 16:59:53.242 | 2022-08-24 | 16:59:53.248 | 2022-08-26 | FILLED | | O20220824lalo1000001315.7 | 1660955344604-6759 | O20220824lalo1000001442 | AKNVHL20GGKOLO02000P | AKNVHL2GGGGOLO02000P02 | FOK | | | 5ABVOQGOC8A4LN0002DI3_00 | 2022/08/24 16:59:53.241 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | CTB | 100,000 | 100,000 | EUR | 7.436720 | Limit | 7.436720 | 99,194 | 0.99193 | CTB | CTB | 2022-08-24 | 16:59:53.242 | 2022-08-24 | 16:59:53.248 | 2022-08-26 | | | O20220824lalo1000001315.7 | 1660955344604-6759 | O20220824lalo1000001442 | AKNVHL20GGKOLO02000P | AKNVHL2GGGGOLO02000P02 | FOK | | | 5ABVOQGOC8A4LN0002DI3_00 | 2022/08/24 16:59:53.241 | | | | | | | | | | |
| Child | | EUR/DKK | BUY | CTB | 100,000 | 100,000 | EUR | 7.436720 | Limit | 7.436720 | 99,194 | 0.99193 | CTB | CTB | 2022-08-24 | 16:59:53.942 | 2022-08-24 | 16:59:53.948 | 2022-08-26 | FILLED | | O20220824lalo1000001315.8 | 1660955344604-6759 | O20220824lalo1000001450 | AKNVHL20GGKOLO02000Q | AKNVHL2GGGGOLO02000Q02 | FOK | | | 5ABVOQGOC8A4LN0002DI5_00 | 2022/08/24 16:59:53.941 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | CTB | 100,000 | 100,000 | EUR | 7.436720 | Limit | 7.436720 | 99,194 | 0.99193 | CTB | CTB | 2022-08-24 | 16:59:53.942 | 2022-08-24 | 16:59:53.948 | 2022-08-26 | | | O20220824lalo1000001315.8 | 1660955344604-6759 | O20220824lalo1000001450 | AKNVHL20GGKOLO02000Q | AKNVHL2GGGGOLO02000Q02 | FOK | | | 5ABVOQGOC8A4LN0002DI5_00 | 2022/08/24 16:59:53.941 | | | | | | | | | | |
| Child | | EUR/DKK | BUY | CTB | 100,000 | 100,000 | EUR | 7.436720 | Limit | 7.436720 | 99,194 | 0.99193 | CTB | CTB | 2022-08-24 | 16:59:53.945 | 2022-08-24 | 16:59:53.949 | 2022-08-26 | FILLED | | O20220824lalo1000001315.9 | 1660955344604-6759 | O20220824lalo1000001452 | AKNVHL20GGKOLO02000R | AKNVHL2GGGGOLO02000R02 | FOK | | | 5ABVOQGOC8A4LN0002DI6_00 | 2022/08/24 16:59:53.944 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | CTB | 100,000 | 100,000 | EUR | 7.436720 | Limit | 7.436720 | 99,194 | 0.99193 | CTB | CTB | 2022-08-24 | 16:59:53.945 | 2022-08-24 | 16:59:53.949 | 2022-08-26 | | | O20220824lalo1000001315.9 | 1660955344604-6759 | O20220824lalo1000001452 | AKNVHL20GGKOLO02000R | AKNVHL2GGGGOLO02000R02 | FOK | | | 5ABVOQGOC8A4LN0002DI6_00 | 2022/08/24 16:59:53.944 | | | | | | | | | | |
| Child | | EUR/DKK | BUY | CTB | 100,000 | 100,000 | EUR | 7.436720 | Limit | 7.436720 | 99,194 | 0.99193 | CTB | CTB | 2022-08-24 | 16:59:54.642 | 2022-08-24 | 16:59:54.649 | 2022-08-26 | FILLED | | O20220824lalo1000001315.10 | 1660955344604-6759 | O20220824lalo1000001466 | AKNVHL20GGKOLO02000S | AKNVHL2GGGGOLO02000S02 | FOK | | | 5ABVOQGOC8A4LN0002DI8_00 | 2022/08/24 16:59:54.641 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | CTB | 100,000 | 100,000 | EUR | 7.436720 | Limit | 7.436720 | 99,194 | 0.99193 | CTB | CTB | 2022-08-24 | 16:59:54.642 | 2022-08-24 | 16:59:54.649 | 2022-08-26 | | | O20220824lalo1000001315.10 | 1660955344604-6759 | O20220824lalo1000001466 | AKNVHL20GGKOLO02000S | AKNVHL2GGGGOLO02000S02 | FOK | | | 5ABVOQGOC8A4LN0002DI8_00 | 2022/08/24 16:59:54.641 | | | | | | | | | | |
| Child | | EUR/DKK | BUY | CTB | 100,000 | 100,000 | EUR | 7.436720 | Limit | 7.436720 | 99,194 | 0.99193 | CTB | CTB | 2022-08-24 | 16:59:55.343 | 2022-08-24 | 16:59:55.349 | 2022-08-26 | FILLED | | O20220824lalo1000001315.11 | 1660955344604-6759 | O20220824lalo1000001474 | AKNVHL20GGKOLO02000T | AKNVHL2GGGGOLO02000T02 | FOK | | | 5ABVOQGOC8A4LN0002DIA_00 | 2022/08/24 16:59:55.342 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | CTB | 100,000 | 100,000 | EUR | 7.436720 | Limit | 7.436720 | 99,194 | 0.99193 | CTB | CTB | 2022-08-24 | 16:59:55.343 | 2022-08-24 | 16:59:55.349 | 2022-08-26 | | | O20220824lalo1000001315.11 | 1660955344604-6759 | O20220824lalo1000001474 | AKNVHL20GGKOLO02000T | AKNVHL2GGGGOLO02000T02 | FOK | | | 5ABVOQGOC8A4LN0002DIA_00 | 2022/08/24 16:59:55.342 | | | | | | | | | | |
| Child | | EUR/DKK | BUY | CTB | 100,000 | 100,000 | EUR | 7.436720 | Limit | 7.436720 | 99,194 | 0.99193 | CTB | CTB | 2022-08-24 | 16:59:56.042 | 2022-08-24 | 16:59:56.057 | 2022-08-26 | FILLED | | O20220824lalo1000001315.12 | 1660955344604-6759 | O20220824lalo1000001482 | AKNVHL20GGKOLO02000U | AKNVHL2GGGGOLO02000U02 | FOK | | | 5ABVOQGOC8A4LN0002DIC_00 | 2022/08/24 16:59:56.041 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | CTB | 100,000 | 100,000 | EUR | 7.436720 | Limit | 7.436720 | 99,194 | 0.99193 | CTB | CTB | 2022-08-24 | 16:59:56.042 | 2022-08-24 | 16:59:56.057 | 2022-08-26 | | | O20220824lalo1000001315.12 | 1660955344604-6759 | O20220824lalo1000001482 | AKNVHL20GGKOLO02000U | AKNVHL2GGGGOLO02000U02 | FOK | | | 5ABVOQGOC8A4LN0002DIC_00 | 2022/08/24 16:59:56.041 | | | | | | | | | | |
| Child | | EUR/DKK | BUY | CTB | 100,000 | 100,000 | EUR | 7.436720 | Limit | 7.436720 | 99,194 | 0.99193 | CTB | CTB | 2022-08-24 | 16:59:56.743 | 2022-08-24 | 16:59:56.750 | 2022-08-26 | FILLED | | O20220824lalo1000001315.13 | 1660955344604-6759 | O20220824lalo1000001490 | AKNVHL20GGKOLO02000V | AKNVHL2GGGGOLO02000V02 | FOK | | | 5ABVOQGOC8A4LN0002DIE_00 | 2022/08/24 16:59:56.742 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | CTB | 100,000 | 100,000 | EUR | 7.436720 | Limit | 7.436720 | 99,194 | 0.99193 | CTB | CTB | 2022-08-24 | 16:59:56.743 | 2022-08-24 | 16:59:56.750 | 2022-08-26 | | | O20220824lalo1000001315.13 | 1660955344604-6759 | O20220824lalo1000001490 | AKNVHL20GGKOLO02000V | AKNVHL2GGGGOLO02000V02 | FOK | | | 5ABVOQGOC8A4LN0002DIE_00 | 2022/08/24 16:59:56.742 | | | | | | | | | | |
| Child | | EUR/DKK | BUY | CTB | 100,000 | 100,000 | EUR | 7.436720 | Limit | 7.436720 | 99,194 | 0.99193 | CTB | CTB | 2022-08-24 | 16:59:57.442 | 2022-08-24 | 16:59:57.448 | 2022-08-26 | FILLED | | O20220824lalo1000001315.14 | 1660955344604-6759 | O20220824lalo1000001498 | AKNVHL20GGKOLO020010 | AKNVHL2GGGGOLO02001002 | FOK | | | 5ABVOQGOC8A4LN0002DIG_00 | 2022/08/24 16:59:57.441 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | CTB | 100,000 | 100,000 | EUR | 7.436720 | Limit | 7.436720 | 99,194 | 0.99193 | CTB | CTB | 2022-08-24 | 16:59:57.442 | 2022-08-24 | 16:59:57.448 | 2022-08-26 | | | O20220824lalo1000001315.14 | 1660955344604-6759 | O20220824lalo1000001498 | AKNVHL20GGKOLO020010 | AKNVHL2GGGGOLO02001002 | FOK | | | 5ABVOQGOC8A4LN0002DIG_00 | 2022/08/24 16:59:57.441 | | | | | | | | | | |
| Child | | EUR/DKK | BUY | CTB | 100,000 | 100,000 | EUR | 7.436720 | Limit | 7.436720 | 99,194 | 0.99193 | CTB | CTB | 2022-08-24 | 16:59:58.142 | 2022-08-24 | 16:59:58.148 | 2022-08-26 | FILLED | | O20220824lalo1000001315.15 | 1660955344604-6759 | O20220824lalo1000001506 | AKNVHL20GGKOLO020011 | AKNVHL2GGGGOLO02001102 | FOK | | | 5ABVOQGOC8A4LN0002DII_00 | 2022/08/24 16:59:58.141 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | CTB | 100,000 | 100,000 | EUR | 7.436720 | Limit | 7.436720 | 99,194 | 0.99193 | CTB | CTB | 2022-08-24 | 16:59:58.142 | 2022-08-24 | 16:59:58.148 | 2022-08-26 | | | O20220824lalo1000001315.15 | 1660955344604-6759 | O20220824lalo1000001506 | AKNVHL20GGKOLO020011 | AKNVHL2GGGGOLO02001102 | FOK | | | 5ABVOQGOC8A4LN0002DII_00 | 2022/08/24 16:59:58.141 | | | | | | | | | | |
| Child | | EUR/DKK | BUY | CTB | 100,000 | 100,000 | EUR | 7.436720 | Limit | 7.436720 | 99,194 | 0.99193 | CTB | CTB | 2022-08-24 | 16:59:58.146 | 2022-08-24 | 16:59:58.151 | 2022-08-26 | FILLED | | O20220824lalo1000001315.16 | 1660955344604-6759 | O20220824lalo1000001508 | AKNVHL20GGKOLO020012 | AKNVHL2GGGGOLO02001202 | FOK | | | 5ABVOQGOC8A4LN0002DIJ_00 | 2022/08/24 16:59:58.145 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | CTB | 100,000 | 100,000 | EUR | 7.436720 | Limit | 7.436720 | 99,194 | 0.99193 | CTB | CTB | 2022-08-24 | 16:59:58.146 | 2022-08-24 | 16:59:58.151 | 2022-08-26 | | | O20220824lalo1000001315.16 | 1660955344604-6759 | O20220824lalo1000001508 | AKNVHL20GGKOLO020012 | AKNVHL2GGGGOLO02001202 | FOK | | | 5ABVOQGOC8A4LN0002DIJ_00 | 2022/08/24 16:59:58.145 | | | | | | | | | | |
| Child | | EUR/DKK | BUY | CTB | 100,000 | 100,000 | EUR | 7.436720 | Limit | 7.436720 | 99,194 | 0.99193 | CTB | CTB | 2022-08-24 | 16:59:58.842 | 2022-08-24 | 16:59:58.847 | 2022-08-26 | FILLED | | O20220824lalo1000001315.17 | 1660955344604-6759 | O20220824lalo1000001522 | AKNVHL20GGKOLO020013 | AKNVHL2GGGGOLO02001302 | FOK | | | 5ABVOQGOC8A4LN0002DIL_00 | 2022/08/24 16:59:58.841 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | CTB | 100,000 | 100,000 | EUR | 7.436720 | Limit | 7.436720 | 99,194 | 0.99193 | CTB | CTB | 2022-08-24 | 16:59:58.842 | 2022-08-24 | 16:59:58.847 | 2022-08-26 | | | O20220824lalo1000001315.17 | 1660955344604-6759 | O20220824lalo1000001522 | AKNVHL20GGKOLO020013 | AKNVHL2GGGGOLO02001302 | FOK | | | 5ABVOQGOC8A4LN0002DIL_00 | 2022/08/24 16:59:58.841 | | | | | | | | | | |
| Child | | EUR/DKK | BUY | CTB | 100,000 | 100,000 | EUR | 7.436720 | Limit | 7.436720 | 99,194 | 0.99193 | CTB | CTB | 2022-08-24 | 16:59:59.542 | 2022-08-24 | 16:59:59.548 | 2022-08-26 | FILLED | | O20220824lalo1000001315.18 | 1660955344604-6759 | O20220824lalo1000001530 | AKNVHL20GGKOLO020014 | AKNVHL2GGGGOLO02001402 | FOK | | | 5ABVOQGOC8A4LN0002DIN_00 | 2022/08/24 16:59:59.541 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | CTB | 100,000 | 100,000 | EUR | 7.436720 | Limit | 7.436720 | 99,194 | 0.99193 | CTB | CTB | 2022-08-24 | 16:59:59.542 | 2022-08-24 | 16:59:59.548 | 2022-08-26 | | | O20220824lalo1000001315.18 | 1660955344604-6759 | O20220824lalo1000001530 | AKNVHL20GGKOLO020014 | AKNVHL2GGGGOLO02001402 | FOK | | | 5ABVOQGOC8A4LN0002DIN_00 | 2022/08/24 16:59:59.541 | | | | | | | | | | |
| Child | | EUR/DKK | BUY | CTB | 100,000 | 100,000 | EUR | 7.436720 | Limit | 7.436720 | 99,194 | 0.99193 | CTB | CTB | 2022-08-24 | 17:00:00.242 | 2022-08-24 | 17:00:00.249 | 2022-08-26 | FILLED | | O20220824lalo1000001315.19 | 1660955344604-6759 | O20220824lalo1000001538 | AKNVHL20GGKOLO020015 | AKNVHL2GGGGOLO02001502 | FOK | | | 5ABVOQGOC8A4LN0002DIP_00 | 2022/08/24 17:00:00.241 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | CTB | 100,000 | 100,000 | EUR | 7.436720 | Limit | 7.436720 | 99,194 | 0.99193 | CTB | CTB | 2022-08-24 | 17:00:00.242 | 2022-08-24 | 17:00:00.249 | 2022-08-26 | | | O20220824lalo1000001315.19 | 1660955344604-6759 | O20220824lalo1000001538 | AKNVHL20GGKOLO020015 | AKNVHL2GGGGOLO02001502 | FOK | | | 5ABVOQGOC8A4LN0002DIP_00 | 2022/08/24 17:00:00.241 | | | | | | | | | | |
| Child | | EUR/DKK | BUY | CTB | 100,000 | 100,000 | EUR | 7.436720 | Limit | 7.436720 | 99,194 | 0.99193 | CTB | CTB | 2022-08-24 | 17:00:00.943 | 2022-08-24 | 17:00:00.949 | 2022-08-26 | FILLED | | O20220824lalo1000001315.20 | 1660955344604-6759 | O20220824lalo1000001546 | AKNVHL20GGKOLO020016 | AKNVHL2GGGGOLO02001602 | FOK | | | 5ABVOQGOC8A4LN0002DIR_00 | 2022/08/24 17:00:00.942 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | CTB | 100,000 | 100,000 | EUR | 7.436720 | Limit | 7.436720 | 99,194 | 0.99193 | CTB | CTB | 2022-08-24 | 17:00:00.943 | 2022-08-24 | 17:00:00.949 | 2022-08-26 | | | O20220824lalo1000001315.20 | 1660955344604-6759 | O20220824lalo1000001546 | AKNVHL20GGKOLO020016 | AKNVHL2GGGGOLO02001602 | FOK | | | 5ABVOQGOC8A4LN0002DIR_00 | 2022/08/24 17:00:00.942 | | | | | | | | | | |
| Child | | EUR/DKK | BUY | CTB | 100,000 | 100,000 | EUR | 7.436720 | Limit | 7.436720 | 99,194 | 0.99193 | CTB | CTB | 2022-08-24 | 17:00:01.642 | 2022-08-24 | 17:00:01.650 | 2022-08-26 | FILLED | | O20220824lalo1000001315.21 | 1660955344604-6759 | O20220824lalo1000001554 | AKNVHL20GGKOLO020017 | AKNVHL2GGGGOLO02001702 | FOK | | | 5ABVOQGOC8A4LN0002DIU_00 | 2022/08/24 17:00:01.641 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | CTB | 100,000 | 100,000 | EUR | 7.436720 | Limit | 7.436720 | 99,194 | 0.99193 | CTB | CTB | 2022-08-24 | 17:00:01.642 | 2022-08-24 | 17:00:01.650 | 2022-08-26 | | | O20220824lalo1000001315.21 | 1660955344604-6759 | O20220824lalo1000001554 | AKNVHL20GGKOLO020017 | AKNVHL2GGGGOLO02001702 | FOK | | | 5ABVOQGOC8A4LN0002DIU_00 | 2022/08/24 17:00:01.641 | | | | | | | | | | |
| Child | | EUR/DKK | BUY | CTB | 100,000 | 100,000 | EUR | 7.436720 | Limit | 7.436720 | 99,194 | 0.99193 | CTB | CTB | 2022-08-24 | 17:00:02.342 | 2022-08-24 | 17:00:02.350 | 2022-08-26 | FILLED | | O20220824lalo1000001315.22 | 1660955344604-6759 | O20220824lalo1000001562 | AKNVHL20GGKOLO020018 | AKNVHL2GGGGOLO02001802 | FOK | | | 5ABVOQGOC8A4LN0002DJ0_00 | 2022/08/24 17:00:02.341 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | CTB | 100,000 | 100,000 | EUR | 7.436720 | Limit | 7.436720 | 99,194 | 0.99193 | CTB | CTB | 2022-08-24 | 17:00:02.342 | 2022-08-24 | 17:00:02.350 | 2022-08-26 | | | O20220824lalo1000001315.22 | 1660955344604-6759 | O20220824lalo1000001562 | AKNVHL20GGKOLO020018 | AKNVHL2GGGGOLO02001802 | FOK | | | 5ABVOQGOC8A4LN0002DJ0_00 | 2022/08/24 17:00:02.341 | | | | | | | | | | |
| Child | | EUR/DKK | BUY | CTB | 100,000 | 100,000 | EUR | 7.436720 | Limit | 7.436720 | 99,194 | 0.99193 | CTB | CTB | 2022-08-24 | 17:00:02.346 | 2022-08-24 | 17:00:02.355 | 2022-08-26 | FILLED | | O20220824lalo1000001315.23 | 1660955344604-6759 | O20220824lalo1000001564 | AKNVHL20GGKOLO020019 | AKNVHL2GGGGOLO02001902 | FOK | | | 5ABVOQGOC8A4LN0002DJ1_00 | 2022/08/24 17:00:02.345 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | CTB | 100,000 | 100,000 | EUR | 7.436720 | Limit | 7.436720 | 99,194 | 0.99193 | CTB | CTB | 2022-08-24 | 17:00:02.346 | 2022-08-24 | 17:00:02.355 | 2022-08-26 | | | O20220824lalo1000001315.23 | 1660955344604-6759 | O20220824lalo1000001564 | AKNVHL20GGKOLO020019 | AKNVHL2GGGGOLO02001902 | FOK | | | 5ABVOQGOC8A4LN0002DJ1_00 | 2022/08/24 17:00:02.345 | | | | | | | | | | |
| Child | | EUR/DKK | BUY | CTB | 100,000 | 100,000 | EUR | 7.436720 | Limit | 7.436720 | 99,194 | 0.99193 | CTB | CTB | 2022-08-24 | 17:00:03.042 | 2022-08-24 | 17:00:03.054 | 2022-08-26 | FILLED | | O20220824lalo1000001315.24 | 1660955344604-6759 | O20220824lalo1000001578 | AKNVHL20GGKOLO02001A | AKNVHL2GGGGOLO02001A02 | FOK | | | 5ABVOQGOC8A4LN0002DJ3_00 | 2022/08/24 17:00:03.041 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | CTB | 100,000 | 100,000 | EUR | 7.436720 | Limit | 7.436720 | 99,194 | 0.99193 | CTB | CTB | 2022-08-24 | 17:00:03.042 | 2022-08-24 | 17:00:03.054 | 2022-08-26 | | | O20220824lalo1000001315.24 | 1660955344604-6759 | O20220824lalo1000001578 | AKNVHL20GGKOLO02001A | AKNVHL2GGGGOLO02001A02 | FOK | | | 5ABVOQGOC8A4LN0002DJ3_00 | 2022/08/24 17:00:03.041 | | | | | | | | | | |
| Child | | EUR/DKK | BUY | CTB | 100,000 | 100,000 | EUR | 7.436760 | Limit | 7.436760 | 99,194 | 0.99193 | CTB | CTB | 2022-08-24 | 17:00:03.743 | 2022-08-24 | 17:00:03.749 | 2022-08-26 | FILLED | | O20220824lalo1000001315.25 | 1660955344604-6759 | O20220824lalo1000001586 | AKNVHL20GGKOLO02001B | AKNVHL2GGGGOLO02001B02 | FOK | | | 5ABVOQGOC8A4LN0002DJK_00 | 2022/08/24 17:00:03.742 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | CTB | 100,000 | 100,000 | EUR | 7.436760 | Limit | 7.436760 | 99,194 | 0.99193 | CTB | CTB | 2022-08-24 | 17:00:03.743 | 2022-08-24 | 17:00:03.749 | 2022-08-26 | | | O20220824lalo1000001315.25 | 1660955344604-6759 | O20220824lalo1000001586 | AKNVHL20GGKOLO02001B | AKNVHL2GGGGOLO02001B02 | FOK | | | 5ABVOQGOC8A4LN0002DJK_00 | 2022/08/24 17:00:03.742 | | | | | | | | | | |
| Parent | Rosgaard A/S B4 | EUR/DKK.FWD.20220824 | SELL | | 305,000 | 305,000 | EUR | 7.434604 | Limit | 7.434604 | 2,267,554 | 7.43460 | | | 2022-08-24 | 07:46:47.975 | 2022-08-24 | 07:46:47.975 | 2022-08-24 | FILLED | | 1660955344223-1761 | 1660955344223-1761 | O20220824lold1000000001 | | | FOK | 81179670674 | Default | TMhFXfpj5c | | | | | | | | | | | |
| Parent | L?beshop.dk ApS B3 | DKK/SEK.FWD.20220824 | SELL | | 600,000 | 600,000 | DKK | 1.420564 | Limit | 1.420564 | 600,000 | 1.42056 | | | 2022-08-24 | 08:08:03.458 | 2022-08-24 | 08:08:03.458 | 2022-08-24 | FILLED | | 1660955344223-1781 | 1660955344223-1781 | O20220824lold1000000002 | | | FOK | AFTALE_32277594 | Default | 9phloY1n8hB | | | | | | | | | | | |
| Parent | Alternative Equity Partners A/S T2 | USD/DKK | BUY | | 1,025,063 | 1,025,063 | USD | 7.482350 | Limit | 7.482350 | 7,669,883 | 7.48235 | | | 2022-08-24 | 08:25:19.508 | 2022-08-24 | 08:25:19.508 | 2022-08-26 | FILLED | | 1660955344223-1800 | 1660955344223-1800 | O20220824lold1000000003 | | | FOK | AFTALE_40116303 | Default | AQ9NMagYgNF | | | | | | | | | | | |
| Parent | Jeka Fish A/S | GBP/DKK.FWD.20220824 | BUY | | 6,200 | 6,200 | GBP | 8.847520 | Limit | 8.847520 | 54,855 | 8.84752 | | | 2022-08-24 | 08:29:38.204 | 2022-08-24 | 08:29:38.204 | 2022-08-24 | FILLED | | 1660955344223-1834 | 1660955344223-1834 | O20220824lold1000000004 | | | FOK | AFTALE_76129010 | Default | BlmgbEUNPWR | | | | | | | | | | | |
| Parent | Elogic A/S T2 | EUR/DKK.FWD.20220824 | BUY | | 33,000 | 33,000 | EUR | 7.457730 | Limit | 7.457730 | 246,105 | 7.45773 | | | 2022-08-24 | 08:40:46.726 | 2022-08-24 | 08:40:46.726 | 2022-08-24 | FILLED | | 1660955344223-1853 | 1660955344223-1853 | O20220824lold1000000005 | | | FOK | AFTALE_4321694972 | Default | xGgI0DiObL | | | | | | | | | | | |
| Parent | Jens Klewer Norregaard / ?Claire Group A/S | USD/DKK.FWD.20230227 | BUY | | 2,000,000 | 2,000,000 | USD | 7.390190 | Limit | 7.390190 | 14,780,380 | 7.39019 | | | 2022-08-24 | 08:49:45.922 | 2022-08-24 | 08:49:45.922 | 2023-02-27 | FILLED | | 1660955344604-5161 | 1660955344604-5161 | O20220824lold1000000006 | | | FOK | AFTALE_51832728 | Default | 9XRTWbTYf5w | | | | | | | | | | | |
| Parent | Jens Klewer Norregaard / ?PENDING_100 | USD/DKK.FWD.20220824 | SELL | | 150,000 | 150,000 | USD | 7.457970 | Limit | 7.457970 | 1,118,696 | 7.45797 | | | 2022-08-24 | 08:57:54.198 | 2022-08-24 | 08:57:54.197 | 2022-08-24 | FILLED | | 1660955344604-5180 | 1660955344604-5180 | O20220824lold1000000007 | | | FOK | PENDING_100 | Default | 6DQ104dogit | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?JENS SINKBAEK | AUD/DKK | SELL | | 5,100,000 | 5,100,000 | AUD | 5.164350 | Limit | 5.164350 | 26,338,185 | 5.16435 | | | 2022-08-24 | 09:21:43.696 | 2022-08-24 | 09:21:43.696 | 2022-08-26 | FILLED | | BLP.RFQ.843369116_RING | BLP.RFQ.843369116_RING | O20220824lold1000000008 | | | FOK | L_37536814 | Default | Au5gQfuNUGo | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?EGE ESPELAND | EUR/DKK.FWD.20221122 | BUY | | 52,000,000 | 52,000,000 | EUR | 7.436739 | Limit | 7.436739 | 386,710,428 | 7.43674 | | | 2022-08-24 | 09:38:33.556 | 2022-08-24 | 09:38:33.556 | 2022-11-22 | FILLED | | BLP.RFQ.843371222_JOEP | BLP.RFQ.843371222_JOEP | O20220824lold1000000009 | | | FOK | L_19676889 | Default | 1660955344604-5336 | | | | | | | | | | | |
| Parent | Gima Catering | EUR/DKK | BUY | | 230,760 | 230,760 | EUR | 7.455910 | Limit | 7.455910 | 1,720,525 | 7.45591 | | | 2022-08-24 | 09:57:20.246 | 2022-08-24 | 09:57:20.246 | 2022-08-26 | FILLED | | 1660955344223-1877 | 1660955344223-1877 | O20220824lold1000000010 | | | FOK | 81179638991 | Default | 5KMvXB2BGK9 | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?KRISTIAN FAERCH | USD/CNH | SELL | | 27,000,000 | 27,000,000 | USD | 6.876380 | Limit | 6.876380 | 201,851,460 | 7.47598 | | | 2022-08-24 | 09:59:36.930 | 2022-08-24 | 09:59:36.930 | 2022-08-26 | FILLED | | BLP.RFQ.843373685_DSVC | BLP.RFQ.843373685_DSVC | O20220824lold1000000011 | | | FOK | L_58233528 | Default | 7jmss36Jg3G | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?KRISTIAN FAERCH | EUR/CNH | BUY | | 35,000,000 | 35,000,000 | CNH | 6.843900 | Limit | 6.843900 | 38,053,584 | 0.91976 | | | 2022-08-24 | 10:00:24.929 | 2022-08-24 | 10:00:24.929 | 2022-08-26 | FILLED | | BLP.RFQ.843373937_DSVC | BLP.RFQ.843373937_DSVC | O20220824lold1000000012 | | | FOK | L_58233528 | Default | 8DmBPFFLTRa | | | | | | | | | | | |
| Parent | Anne-Sofie Gottlieb Lindgren / ?Flex1One A/S | EUR/DKK | BUY | | 60,000 | 60,000 | EUR | 7.453100 | Limit | 7.453100 | 447,186 | 7.45310 | | | 2022-08-24 | 10:05:11.309 | 2022-08-24 | 10:05:11.309 | 2022-08-26 | FILLED | | 1660955344604-5517 | 1660955344604-5517 | O20220824lold1000000013 | | | FOK | L_27448992 | Default | 1quoJ0lQFLw | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?KRISTIAN FAERCH | EUR/SGD | SELL | | 8,000,000 | 8,000,000 | SGD | 1.387200 | Limit | 1.387200 | 42,891,055 | 0.18652 | | | 2022-08-24 | 10:05:12.068 | 2022-08-24 | 10:05:12.068 | 2022-08-26 | FILLED | | BLP.RFQ.843374632_DSVC | BLP.RFQ.843374632_DSVC | O20220824lold1000000014 | | | FOK | L_58233528 | Default | 9L47dBL47U2 | | | | | | | | | | | |
| Parent | Anne-Sofie Gottlieb Lindgren / ?JAK Workwear | USD/DKK | BUY | | 66,000 | 66,000 | USD | 7.486900 | Limit | 7.486900 | 494,135 | 7.48690 | | | 2022-08-24 | 10:07:08.078 | 2022-08-24 | 10:07:08.078 | 2022-08-26 | FILLED | | 1660955344604-5559 | 1660955344604-5559 | O20220824lold1000000015 | | | FOK | L_19267687 | Default | 1f9pCemYZDN | | | | | | | | | | | |
| Parent | Jeka Fish A/S | EUR/DKK.FWD.20220824 | SELL | | 195,000 | 195,000 | EUR | 7.428171 | Limit | 7.428171 | 1,448,493 | 7.42817 | | | 2022-08-24 | 10:13:11.694 | 2022-08-24 | 10:13:11.694 | 2022-08-24 | FILLED | | 1660955344223-1894 | 1660955344223-1894 | O20220824lold1000000016 | | | FOK | AFTALE_76129010 | Default | BIMAI4EeX85 | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?EGE ESPELAND | EUR/DKK.FWD.20220902 | BUY | | 43,000,000 | 43,000,000 | EUR | 7.438129 | Limit | 7.438129 | 319,839,547 | 7.43813 | | | 2022-08-24 | 10:16:36.646 | 2022-08-24 | 10:16:36.646 | 2022-09-02 | FILLED | | BLP.RFQ.843375552_JOEP | BLP.RFQ.843375552_JOEP | O20220824lold1000000017 | | | FOK | L_19676889 | Default | O8MbXuF3bA | | | | | | | | | | | |
| Parent | Jeka Fish A/S | EUR/DKK.FWD.20220824 | BUY | | 8,500 | 8,500 | EUR | 7.448437 | Limit | 7.448437 | 63,312 | 7.44844 | | | 2022-08-24 | 10:22:21.999 | 2022-08-24 | 10:22:21.999 | 2022-08-24 | FILLED | | 1660955344223-1911 | 1660955344223-1911 | O20220824lold1000000018 | | | FOK | AFTALE_76129010 | Default | 5vnoaLgEHUc | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?HENRIK FRYDENDAHL MYKEN | GBP/DKK.SWP.20220825.20220916 | BUY | | 170,000 / 170,000 | 170,000 / 170,000 | GBP | -0.009012 (8.846305 / 8.837292) | Limit | -0.009012 (8.846305 / 8.837292) | 1,489,037 | 0.11417 | | | 2022-08-24 | 10:43:01.697 | 2022-08-24 | 10:43:01.697 | 2022-08-25 | FILLED | | BLP.RFQ.843378042_DAAN | BLP.RFQ.843378042_DAAN | O20220824lold1000000019 | | | FOK | L_31843219 | Default | ExiVTTax1i9 | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?HENRIK FRYDENDAHL MYKEN | THB/DKK.SWP.SPOT.20220916 | SELL | | 5,000,000 / 5,000,000 | 5,000,000 / 5,000,000 | THB | -0.000107 (0.207600 / 0.207493) | Limit | -0.000107 (0.207600 / 0.207493) | 1,029,094 | 4.85864 | | | 2022-08-24 | 10:45:14.178 | 2022-08-24 | 10:45:14.178 | 2022-08-26 | FILLED | | BLP.RFQ.843378251_DAAN | BLP.RFQ.843378251_DAAN | O20220824lold1000000020 | | | FOK | L_31843219 | Default | dwXSRJGOEQ | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?HENRIK FRYDENDAHL MYKEN | CAD/DKK.SWP.SPOT.20220916 | SELL | | 230,000 / 230,000 | 230,000 / 230,000 | CAD | -0.009136 (5.767400 / 5.758264) | Limit | -0.009136 (5.767400 / 5.758264) | 1,325,312 | 0.17354 | | | 2022-08-24 | 10:46:17.344 | 2022-08-24 | 10:46:17.344 | 2022-08-26 | FILLED | | BLP.RFQ.843378359_DAAN | BLP.RFQ.843378359_DAAN | O20220824lold1000000021 | | | FOK | L_31843219 | Default | DtJS0aGjwXT | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?HENRIK FRYDENDAHL MYKEN | CHF/DKK.SWP.SPOT.20220916 | SELL | | 150,000 / 150,000 | 150,000 / 150,000 | CHF | 0.001301 (7.769560 / 7.770861) | Limit | 0.001301 (7.769560 / 7.770861) | 1,161,086 | 0.12919 | | | 2022-08-24 | 10:46:50.681 | 2022-08-24 | 10:46:50.681 | 2022-08-26 | FILLED | | BLP.RFQ.843378393_DAAN | BLP.RFQ.843378393_DAAN | O20220824lold1000000022 | | | FOK | L_31843219 | Default | 3evmqdL1AL8 | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?RENE ALBRECHTSEN | CHF/DKK.SWP.SPOT.20221125 | SELL | | 94,609,997 / 95,870,000 | 94,609,997 / 95,870,000 | CHF | 0.007954 (7.770490 / 7.778444) | Limit | 0.007954 (7.770490 / 7.778444) | 742,089,025 | 0.12919 | | | 2022-08-24 | 10:47:59.007 | 2022-08-24 | 10:47:59.007 | 2022-08-26 | FILLED | | BLP.RFQ.843378474_APPD | BLP.RFQ.843378474_APPD | O20220824lold1000000023 | | | FOK | L_18530899 | Default | D0FJoJH5LO2 | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?HENRIK FRYDENDAHL MYKEN | JPY/DKK.SWP.SPOT.20220916 | BUY | | 50,000,000 / 50,000,000 | 50,000,000 / 50,000,000 | JPY | 0.00000592 (0.05482800 / 0.05483392) | Limit | 0.00000592 (0.05482800 / 0.05483392) | 2,708,155 | 18.4627525 | | | 2022-08-24 | 10:49:12.012 | 2022-08-24 | 10:49:12.012 | 2022-08-26 | FILLED | | BLP.RFQ.843378588_DAAN | BLP.RFQ.843378588_DAAN | O20220824lold1000000024 | | | FOK | L_31843219 | Default | 8XKwXRbU1gd | | | | | | | | | | | |
| Parent | Day Birger et Mikkelsen A/S B2 | EUR/DKK.FWD.20220824 | SELL | | 22,000 | 22,000 | EUR | 7.418533 | Limit | 7.418533 | 163,208 | 7.41853 | | | 2022-08-24 | 10:49:22.452 | 2022-08-24 | 10:49:22.452 | 2022-08-24 | FILLED | | 1660955344223-1932 | 1660955344223-1932 | O20220824lold1000000025 | | | FOK | Aftale_40848517 | Default | 1rgBvlFKbKn | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?HENRIK FRYDENDAHL MYKEN | NOK/DKK.SWP.SPOT.20220916 | BUY | | 5,000,000 / 5,000,000 | 5,000,000 / 5,000,000 | NOK | -0.000780 (0.770560 / 0.769780) | Limit | -0.000780 (0.770560 / 0.769780) | 3,776,698 | 1.32391 | | | 2022-08-24 | 10:49:43.636 | 2022-08-24 | 10:49:43.636 | 2022-08-26 | FILLED | | BLP.RFQ.843378623_DAAN | BLP.RFQ.843378623_DAAN | O20220824lold1000000026 | | | FOK | L_31843219 | Default | 5pxoJ68de2Z | | | | | | | | | | | |
| Parent | Day Birger et Mikkelsen A/S B2 | SEK/DKK.FWD.20220824 | SELL | | 18,000 | 18,000 | SEK | 0.699822 | Limit | 0.699822 | 12,597 | 0.69982 | | | 2022-08-24 | 10:49:45.943 | 2022-08-24 | 10:49:45.943 | 2022-08-24 | FILLED | | 1660955344223-1934 | 1660955344223-1934 | O20220824lold1000000027 | | | FOK | Aftale_40848517 | Default | 3cUJVuPgo5p | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?RENE ALBRECHTSEN | GBP/DKK | SELL | | 4,375,000 | 4,375,000 | GBP | 8.843020 | Limit | 8.843020 | 38,688,213 | 8.84302 | | | 2022-08-24 | 10:50:16.367 | 2022-08-24 | 10:50:16.367 | 2022-08-26 | FILLED | | BLP.RFQ.843378675_APPD | BLP.RFQ.843378675_APPD | O20220824lold1000000028 | | | FOK | L_18530899 | Default | DxsTwqm0LR7 | | | | | | | | | | | |
| Parent | Jeka Fish A/S | GBP/DKK.FWD.20220824 | SELL | | 51,200 | 51,200 | GBP | 8.829082 | Limit | 8.829082 | 452,049 | 8.82908 | | | 2022-08-24 | 10:54:22.806 | 2022-08-24 | 10:54:22.806 | 2022-08-24 | FILLED | | 1660955344223-1952 | 1660955344223-1952 | O20220824lold1000000029 | | | FOK | AFTALE_76129010 | Default | 8N8ZZFABokU | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?RENE ALBRECHTSEN | JPY/DKK.SWP.SPOT.20221125 | SELL | | 3,762,300,000 / 4,520,270,000 | 3,762,300,000 / 4,520,270,000 | JPY | 0.00008235 (0.05478200 / 0.05486435) | Limit | 0.00008235 (0.05478200 / 0.05486435) | 244,831,859 | 18.4627525 | | | 2022-08-24 | 10:54:35.651 | 2022-08-24 | 10:54:35.651 | 2022-08-26 | FILLED | | BLP.RFQ.843378963_APPD | BLP.RFQ.843378963_APPD | O20220824lold1000000030 | | | FOK | L_18530899 | Default | 339xilQ2l6d | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?JOHN ARIAN LARSEN | EUR/DKK.FWD.20220824 | BUY | | 100,000 | 100,000 | EUR | 7.438696 | Limit | 7.438696 | 743,870 | 7.43870 | | | 2022-08-24 | 10:57:55.965 | 2022-08-24 | 10:57:55.965 | 2022-08-24 | FILLED | | BLP.RFQ.843379293_FNPP | BLP.RFQ.843379293_FNPP | O20220824lold1000000031 | | | FOK | L_43213187 | Default | DIGiXFO6NqP | | | | | | | | | | | |
| Parent | Lars Mortensen / ?Jan Bech Andersen | EUR/USD.FWD.20220824 | SELL | | 170,000 | 170,000 | EUR | 0.993961 | Limit | 0.993961 | 1,264,548 | 0.13444 | | | 2022-08-24 | 11:06:19.514 | 2022-08-24 | 11:06:19.514 | 2022-08-24 | FILLED | | 1660955344604-5949 | 1660955344604-5949 | O20220824lold1000000032 | | | FOK | AFTALE_0808680165 | Default | p8bKWLInUm | | | | | | | | | | | |
| Parent | Neo Noir ApS | NOK/CNH.FWD.20220824 | SELL | | 1,000,000 | 1,000,000 | NOK | 0.707550 | Limit | 0.707550 | 755,340 | 1.32391 | | | 2022-08-24 | 11:22:05.849 | 2022-08-24 | 11:22:05.849 | 2022-08-24 | FILLED | | 1660955344223-1984 | 1660955344223-1984 | O20220824lold1000000033 | | | FOK | 54709508272 | Default | 1660955344604-6127 | | | | | | | | | | | |
| Parent | Aarstiderne A/S B1 | EUR/DKK.FWD.20220824 | BUY | | 225,000 | 225,000 | EUR | 7.438583 | Limit | 7.438583 | 1,673,681 | 7.43858 | | | 2022-08-24 | 11:46:33.017 | 2022-08-24 | 11:46:33.016 | 2022-08-24 | FILLED | | 1660955344223-2002 | 1660955344223-2002 | O20220824lold1000000034 | | | FOK | AFTALE_12542976 | Default | 6i47vA4C6Wn | | | | | | | | | | | |
| Parent | Aarstiderne A/S B1 | EUR/DKK.FWD.20220824 | BUY | | 73,000 | 73,000 | EUR | 7.438623 | Limit | 7.438623 | 543,019 | 7.43862 | | | 2022-08-24 | 11:49:20.078 | 2022-08-24 | 11:49:20.078 | 2022-08-24 | FILLED | | 1660955344223-2005 | 1660955344223-2005 | O20220824lold1000000035 | | | FOK | Aarstiderne_AS | Default | O7DL2TMLOK | | | | | | | | | | | |
| Parent | Fairpoint Outdoors A/S B4 | EUR/USD.FWD.20220824 | SELL | | 50,000 | 50,000 | EUR | 0.990771 | Limit | 0.990771 | 371,926 | 0.13444 | | | 2022-08-24 | 12:11:38.571 | 2022-08-24 | 12:11:38.571 | 2022-08-24 | FILLED | | 1660955344223-2026 | 1660955344223-2026 | O20220824lold1000000036 | | | FOK | AFTALE_27908780 | Default | 4AFh0VVfVI5 | | | | | | | | | | | |
| Parent | Fairpoint Outdoors A/S B4 | EUR/DKK.FWD.20220824 | SELL | | 75,000 | 75,000 | EUR | 7.418549 | Limit | 7.418549 | 556,391 | 7.41855 | | | 2022-08-24 | 12:12:38.086 | 2022-08-24 | 12:12:38.086 | 2022-08-24 | FILLED | | 1660955344223-2028 | 1660955344223-2028 | O20220824lold1000000037 | | | FOK | AFTALE_27908780 | Default | 4H2UYtaeeUi | | | | | | | | | | | |
| Parent | Fairpoint Outdoors A/S B4 | NOK/DKK.FWD.20220824 | SELL | | 810,000 | 810,000 | NOK | 0.770666 | Limit | 0.770666 | 624,240 | 0.77067 | | | 2022-08-24 | 12:13:44.774 | 2022-08-24 | 12:13:44.774 | 2022-08-24 | FILLED | | 1660955344223-2030 | 1660955344223-2030 | O20220824lold1000000038 | | | FOK | AFTALE_27908780 | Default | C3QBmN2Q0Hj | | | | | | | | | | | |
| Parent | Fairpoint Outdoors A/S B4 | SEK/DKK.FWD.20220824 | SELL | | 658,000 | 658,000 | SEK | 0.700161 | Limit | 0.700161 | 460,706 | 0.70016 | | | 2022-08-24 | 12:15:24.668 | 2022-08-24 | 12:15:24.668 | 2022-08-24 | FILLED | | 1660955344223-2032 | 1660955344223-2032 | O20220824lold1000000039 | | | FOK | AFTALE_27908780 | Default | 1XGUOb3qDuC | | | | | | | | | | | |
| Parent | Dacapo Stainless A/S B1 | USD/DKK.FWD.20221102 | BUY | | 87,200 | 87,200 | USD | 7.470411 | Limit | 7.470410 | 651,420 | 7.47041 | | | 2022-08-24 | 12:27:52.820 | 2022-08-24 | 12:27:52.820 | 2022-11-02 | FILLED | | 1660955344223-2069 | 1660955344223-2069 | O20220824lold1000000040 | | | FOK | AFTALE_26688248 | Default | 9oxYTDkRcj7 | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?HENRIK WARMDAHL PEDERSEN | GBP/DKK.SWP.SPOT.20221011 | BUY | | 20,000,000 / 20,000,000 | 20,000,000 / 20,000,000 | GBP | -0.020187 (8.823900 / 8.803700) | Limit | -0.020187 (8.823900 / 8.803700) | 175,180,867 | 0.11417 | | | 2022-08-24 | 12:37:14.251 | 2022-08-24 | 12:37:14.251 | 2022-08-26 | FILLED | | BLP.RFQ.843388122_ARLA | BLP.RFQ.843388122_ARLA | O20220824lold1000000041 | | | FOK | L_25313763 | Default | BQ8ewVLIuQZ | | | | | | | | | | | |
| Parent | Rosgaard A/S B4 | EUR/DKK.FWD.20220824 | SELL | | 29,000 | 29,000 | EUR | 7.435551 | Limit | 7.435551 | 215,631 | 7.43555 | | | 2022-08-24 | 12:38:21.887 | 2022-08-24 | 12:38:21.887 | 2022-08-24 | FILLED | | 1660955344223-2102 | 1660955344223-2102 | O20220824lold1000000042 | | | FOK | 81179670674 | Default | 5X8BG5wS6xV | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?MARK HORUP SORENSEN | DKK/JPY.FWD.20220825 | BUY | | 10,000,000 | 10,000,000 | JPY | 18.234220 | Limit | 18.234220 | 548,419 | 18.23422 | | | 2022-08-24 | 12:43:09.185 | 2022-08-24 | 12:43:09.185 | 2022-08-25 | FILLED | | BLP.RFQ.843388534_NYPM | BLP.RFQ.843388534_NYPM | O20220824lold1000000043 | | | FOK | L_123NYK_PM | Default | 9GAXell1s7F | | | | | | | | | | | |
| Parent | Dacapo Stainless A/S B1 | USD/DKK.FWD.20221027 | BUY | | 23,300 | 23,300 | USD | 7.483664 | Limit | 7.483664 | 174,369 | 7.48366 | | | 2022-08-24 | 12:50:09.371 | 2022-08-24 | 12:50:09.371 | 2022-10-27 | FILLED | | 1660955344223-2125 | 1660955344223-2125 | O20220824lold1000000044 | | | FOK | AFTALE_26688248 | Default | EUq4HfidUEd | | | | | | | | | | | |
| Parent | Dacapo Stainless A/S B1 | USD/DKK.FWD.20221129 | BUY | | 93,300 | 93,300 | USD | 7.468490 | Limit | 7.468490 | 696,810 | 7.46849 | | | 2022-08-24 | 12:51:37.934 | 2022-08-24 | 12:51:37.934 | 2022-11-29 | FILLED | | 1660955344223-2147 | 1660955344223-2147 | O20220824lold1000000045 | | | FOK | AFTALE_26688248 | Default | 6sJ2WN1lYXj | | | | | | | | | | | |
| Parent | Lars Mortensen / ?IKS ApS | USD/DKK.SWP.20220824.20221230 | SELL | | 1,500,000 / 1,500,000 | 1,500,000 / 1,500,000 | USD | -0.077778 (7.496522 / 7.418745) | Limit | -0.077778 (7.496522 / 7.418745) | 11,246,768 | 7.49784 | | | 2022-08-24 | 13:07:37.450 | 2022-08-24 | 13:07:37.450 | 2022-08-24 | FILLED | | 1660955344604-6280 | 1660955344604-6280 | O20220824lold1000000046 | | | FOK | AFTALE_29534896 | Default | 2wwKUHZ1Jei | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?MARK HORUP SORENSEN | EUR/DKK | SELL | | 8,000 | 8,000 | DKK | 7.438740 | Limit | 7.438740 | 8,000 | 7.43874 | | | 2022-08-24 | 13:14:07.106 | 2022-08-24 | 13:14:07.106 | 2022-08-26 | FILLED | | BLP.RFQ.843391224_NYPM | BLP.RFQ.843391224_NYPM | O20220824lold1000000047 | | | FOK | L_123NYK_PM | Default | 2mPlQfuS0wt | | | | | | | | | | | |
| Parent | Jens Klewer Norregaard / ?PENDING_100 | USD/DKK | SELL | | 1 | 1 | USD | 7.471100 | Limit | 7.471100 | 7 | 7.47110 | | | 2022-08-24 | 13:16:54.027 | 2022-08-24 | 13:16:54.027 | 2022-08-26 | FILLED | | 1660955344604-6306 | 1660955344604-6306 | O20220824lold1000000048 | | | FOK | PENDING_100 | Default | 6FFwMpv5WOb | | | | | | | | | | | |
| Parent | Kreafunk ApS B1 | DKK/EUR.FWD.20220824 | SELL | | 2,480 | 2,480 | EUR | 0.134790 | Limit | 0.134790 | 18,399 | 0.13479 | | | 2022-08-24 | 13:20:47.609 | 2022-08-24 | 13:20:47.609 | 2022-08-24 | FILLED | | 1660955344223-2194 | 1660955344223-2194 | O20220824lold1000000049 | | | FOK | AFTALE_34221545 | Default | BJATMkCCtcB | | | | | | | | | | | |
| Parent | Lars Mortensen / ?IKS ApS | EUR/DKK.FWD.20220824 | BUY | | 10,505,250 | 10,505,250 | DKK | 7.426420 | Limit | 7.426420 | 10,505,250 | 7.42642 | | | 2022-08-24 | 13:25:05.328 | 2022-08-24 | 13:25:05.328 | 2022-08-24 | FILLED | | 1660955344604-6328 | 1660955344604-6328 | O20220824lold1000000050 | | | FOK | AFTALE_29534896 | Default | 8MonJhwpOZc | | | | | | | | | | | |
| Parent | Brandfix A/S B2 | GBP/DKK.FWD.20221006 | BUY | | 8,376 | 8,376 | GBP | 8.838129 | Limit | 8.838129 | 74,032 | 8.83813 | | | 2022-08-24 | 13:25:53.773 | 2022-08-24 | 13:25:53.773 | 2022-10-06 | FILLED | | 1660955344223-2210 | 1660955344223-2210 | O20220824lold1000000051 | | | FOK | 54719507274 | Default | E4tojgOSOIM | | | | | | Original Add PO 1313 | | | | | |
| Parent | Bloomberg RFS / ?HENRIK WARMDAHL PEDERSEN | SEK/DKK.SWP.SPOT.20220926 | BUY | | 170,000,000 / 170,000,000 | 170,000,000 / 170,000,000 | SEK | -0.000373 (0.702600 / 0.702227) | Limit | -0.000373 (0.702600 / 0.702227) | 118,890,446 | 1.42989 | | | 2022-08-24 | 13:26:07.845 | 2022-08-24 | 13:26:07.845 | 2022-08-26 | FILLED | | BLP.RFQ.843392285_ARLA | BLP.RFQ.843392285_ARLA | O20220824lold1000000052 | | | FOK | L_25313763 | Default | CiXwctrp1Yt | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?HENRIK WARMDAHL PEDERSEN | EUR/DKK.SWP.SPOT.20220909 | BUY | | 60,000,000 / 60,000,000 | 60,000,000 / 60,000,000 | EUR | -0.000248 (7.438080 / 7.437832) | Limit | -0.000248 (7.438080 / 7.437832) | 446,338,407 | 0.13443 | | | 2022-08-24 | 13:29:39.171 | 2022-08-24 | 13:29:39.171 | 2022-08-26 | FILLED | | BLP.RFQ.843392917_ARLA | BLP.RFQ.843392917_ARLA | O20220824lold1000000053 | | | FOK | L_25313763 | Default | 4WYVG6d13o0 | | | | | | | | | | | |
| Parent | Brandfix A/S B2 | GBP/DKK.FWD.20221007 | BUY | | 28,756 | 28,756 | GBP | 8.833423 | Limit | 8.833423 | 254,018 | 8.83342 | | | 2022-08-24 | 13:50:35.306 | 2022-08-24 | 13:50:35.306 | 2022-10-07 | FILLED | | 1660955344223-2212 | 1660955344223-2212 | O20220824lold1000000054 | | | FOK | 54719507274 | Default | EOQbd1BEl8r | | | | | | Original Add PO 1296 | | | | | |
| Parent | NCT Offshore A/S | EUR/DKK.FWD.20220824 | SELL | | 100,000 | 100,000 | EUR | 7.425528 | Limit | 7.425528 | 742,553 | 7.42553 | | | 2022-08-24 | 13:59:26.479 | 2022-08-24 | 13:59:26.479 | 2022-08-24 | FILLED | | 1660955344223-2227 | 1660955344223-2227 | O20220824lold1000000055 | | | FOK | AFTALE_37474592 | Default | 7nUJh4xhse | | | | | | | | | | | |
| Parent | MBH-INTERNATIONAL A/S | GBP/CNH.FWD.20220825 | BUY | | 260,000 | 260,000 | CNH | 8.094294 | Limit | 8.094294 | 282,684 | 0.91976 | | | 2022-08-24 | 14:03:25.484 | 2022-08-24 | 14:03:25.484 | 2022-08-25 | FILLED | | 1660955344223-2241 | 1660955344223-2241 | O20220824lold1000000056 | | | FOK | AFTALE_29411166 | Default | CNfjg0tEJtP | | | | | | | | | | | |
| Parent | MBH-INTERNATIONAL A/S | GBP/USD | BUY | | 200,000 | 200,000 | USD | 1.176700 | Limit | 1.176700 | 1,498,270 | 7.49135 | | | 2022-08-24 | 14:04:50.110 | 2022-08-24 | 14:04:50.110 | 2022-08-26 | FILLED | | 1660955344223-2245 | 1660955344223-2245 | O20220824lold1000000057 | | | FOK | AFTALE_29411166 | Default | 2MWladhLLu3 | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?BO MADSEN | EUR/DKK | SELL | | 1,424,000 | 1,424,000 | EUR | 7.437730 | Limit | 7.437730 | 10,591,328 | 7.43773 | | | 2022-08-24 | 14:07:36.635 | 2022-08-24 | 14:07:36.635 | 2022-08-26 | FILLED | | BLP.RFQ.843397577_SEMC | BLP.RFQ.843397577_SEMC | O20220824lold1000000058 | | | FOK | L_4320921630 | Default | 2si9208t7Fv | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?BO MADSEN | USD/NOK | BUY | | 120,000 | 120,000 | USD | 9.703830 | Limit | 9.703830 | 898,962 | 7.49135 | | | 2022-08-24 | 14:14:08.399 | 2022-08-24 | 14:14:08.399 | 2022-08-26 | FILLED | | BLP.RFQ.843398138_SEMC | BLP.RFQ.843398138_SEMC | O20220824lold1000000059 | | | FOK | L_4320921630 | Default | CuSoKLAkiMl | | | | | | | | | | | |
| Parent | Roll-O-Matic ApS B | EUR/DKK.FWD.20220824 | SELL | | 25,000 | 25,000 | EUR | 7.427950 | Limit | 7.427950 | 185,699 | 7.42795 | | | 2022-08-24 | 14:19:24.982 | 2022-08-24 | 14:19:24.982 | 2022-08-24 | FILLED | | 1660955344223-2270 | 1660955344223-2270 | O20220824lold1000000060 | | | FOK | 54719665805 | Default | 1660955344604-6591 | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?CLAUS MADSEN | CHF/DKK.SWP.20220825.20220922 | SELL | | 450,000 / 450,000 | 450,000 / 450,000 | CHF | 0.002227 (7.757581 / 7.759808) | Limit | 0.002227 (7.757581 / 7.759808) | 3,483,259 | 0.12919 | | | 2022-08-24 | 14:39:51.603 | 2022-08-24 | 14:39:51.603 | 2022-08-25 | FILLED | | BLP.RFQ.843400613_VJYB | BLP.RFQ.843400613_VJYB | O20220824lold1000000061 | | | FOK | L_34631328 | Default | F1dMjergR4g | | | | | | | | | | | |
| Parent | NCT Offshore A/S | EUR/DKK.FWD.20220825 | SELL | | 100,000 | 100,000 | EUR | 7.425348 | Limit | 7.425348 | 742,535 | 7.42535 | | | 2022-08-24 | 14:46:47.166 | 2022-08-24 | 14:46:47.166 | 2022-08-25 | FILLED | | 1660955344223-2273 | 1660955344223-2273 | O20220824lold1000000062 | | | FOK | AFTALE_37474592 | Default | AVmVDv3Rcnk | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?RENE ALBRECHTSEN | EUR/USD.FWD.20220825 | SELL | | 2,500,000 | 2,500,000 | USD | 0.992296 | Limit | 0.992296 | 18,728,375 | 7.49135 | | | 2022-08-24 | 14:47:59.312 | 2022-08-24 | 14:47:59.312 | 2022-08-25 | FILLED | | BLP.RFQ.843401731_APPD | BLP.RFQ.843401731_APPD | O20220824lold1000000063 | | | FOK | L_18530899 | Default | 41SKN2RaPXY | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?JENS SINKBAEK | TRY/DKK | BUY | | 500,000 | 500,000 | TRY | 0.412600 | Limit | 0.412600 | 206,300 | 0.41260 | | | 2022-08-24 | 14:48:52.946 | 2022-08-24 | 14:48:52.946 | 2022-08-26 | FILLED | | BLP.RFQ.843401929_RING | BLP.RFQ.843401929_RING | O20220824lold1000000064 | | | FOK | L_37536814 | Default | 2ZNcdUbKH50 | | | | | | | | | | | |
| Parent | Glaseksperten A/S | EUR/DKK.FWD.20220824 | BUY | | 30,000 | 30,000 | EUR | 7.457400 | Limit | 7.457400 | 223,722 | 7.45740 | | | 2022-08-24 | 14:55:39.059 | 2022-08-24 | 14:55:39.059 | 2022-08-24 | FILLED | | 1660955344223-2305 | 1660955344223-2305 | O20220824lold1000000065 | | | FOK | 81179659379 | Default | 1660955344604-6705 | | | | | | | | | | | |
| Parent | Alba Tankers Aalborg ApS B1 | DKK/USD.FWD.20220824 | BUY | | 800,000 | 800,000 | DKK | 0.134050 | Limit | 0.134050 | 800,000 | 0.13405 | | | 2022-08-24 | 14:55:43.809 | 2022-08-24 | 14:55:43.809 | 2022-08-24 | FILLED | | 1660955344223-2306 | 1660955344223-2306 | O20220824lold1000000066 | | | FOK | AFTALE_41481420 | Default | 1660955344604-6706 | | | | | | | | | | | |
| Parent | Jens Klewer Norregaard / ?SKARE MEAT PACKERS K/S | GBP/DKK.FWD.20220824 | SELL | | 10,745 | 10,745 | GBP | 8.808150 | Limit | 8.808150 | 94,646 | 8.80815 | | | 2022-08-24 | 15:13:31.556 | 2022-08-24 | 15:13:31.556 | 2022-08-24 | FILLED | | 1660955344604-6731 | 1660955344604-6731 | O20220824lold1000000067 | | | FOK | AFTALE_10551307 | Default | 1660955344604-6730 | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?MADS HEIBERG FRICH | CHF/DKK | SELL | | 150,000 | 150,000 | CHF | 7.751160 | Limit | 7.751160 | 1,162,674 | 7.75116 | | | 2022-08-24 | 15:19:19.040 | 2022-08-24 | 15:19:19.040 | 2022-08-26 | FILLED | | BLP.RFQ.843405708_RING | BLP.RFQ.843405708_RING | O20220824lold1000000068 | | | FOK | L_37536814 | Default | 4LCAj1c2Tcx | | | | | | | | | | | |
| Parent | Fitness Engros A/S | EUR/DKK.FWD.20220824 | BUY | | 38,400 | 38,400 | EUR | 7.447650 | Limit | 7.447650 | 285,990 | 7.44765 | | | 2022-08-24 | 15:20:28.394 | 2022-08-24 | 15:20:28.394 | 2022-08-24 | FILLED | | 1660955344223-2326 | 1660955344223-2326 | O20220824lold1000000069 | | | FOK | AFTALE_21830895 | Default | 1660955344604-6733 | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?JENS SINKBAEK | CZK/DKK | BUY | | 800,000 | 800,000 | CZK | 0.301890 | Limit | 0.301890 | 241,512 | 0.30189 | | | 2022-08-24 | 15:20:39.762 | 2022-08-24 | 15:20:39.762 | 2022-08-26 | FILLED | | BLP.RFQ.843405938_RING | BLP.RFQ.843405938_RING | O20220824lold1000000070 | | | FOK | L_37536814 | Default | CELe3BC4jpx | | | | | | | | | | | |
| Parent | Fitness Engros A/S | USD/DKK.FWD.20220824 | BUY | | 1,600 | 1,600 | USD | 7.501800 | Limit | 7.501800 | 12,003 | 7.50180 | | | 2022-08-24 | 15:22:54.972 | 2022-08-24 | 15:22:54.972 | 2022-08-24 | FILLED | | 1660955344223-2329 | 1660955344223-2329 | O20220824lold1000000071 | | | FOK | AFTALE_21830895 | Default | 1660955344604-6752 | | | | | | | | | | | |
| Parent | H & S Westergaard A/S | EUR/DKK.FWD.20220824 | SELL | | 480,000 | 480,000 | EUR | 7.436800 | Limit | 7.436800 | 3,569,664 | 7.43680 | | | 2022-08-24 | 15:26:48.128 | 2022-08-24 | 15:26:48.128 | 2022-08-24 | FILLED | | 1660955344223-2338 | 1660955344223-2338 | O20220824lold1000000072 | | | FOK | 54719664213 | Default | 1660955344604-6753 | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?TOBIAS EJLERSEN | USD/DKK.SWP.SPOT.20221115 | BUY | | 2,000,000 / 2,000,000 | 2,000,000 / 2,000,000 | USD | -0.043037 (7.495200 / 7.452163) | Limit | -0.043037 (7.495200 / 7.452163) | 14,981,250 | 7.49062 | | | 2022-08-24 | 15:32:11.562 | 2022-08-24 | 15:32:11.562 | 2022-08-26 | FILLED | | BLP.RFQ.843407379_DLGX | BLP.RFQ.843407379_DLGX | O20220824lold1000000073 | | | FOK | L_24246930 | Default | 4EPgjO4K2dO | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?TOBIAS EJLERSEN | USD/DKK.SWP.SPOT.20221215 | BUY | | 2,000,000 / 2,000,000 | 2,000,000 / 2,000,000 | USD | -0.060098 (7.495800 / 7.435702) | Limit | -0.060098 (7.495800 / 7.435702) | 14,981,250 | 7.49062 | | | 2022-08-24 | 15:33:26.460 | 2022-08-24 | 15:33:26.460 | 2022-08-26 | FILLED | | BLP.RFQ.843407545_DLGX | BLP.RFQ.843407545_DLGX | O20220824lold1000000074 | | | FOK | L_24246930 | Default | BSXulrvTAM3 | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?TOBIAS EJLERSEN | USD/DKK.SWP.SPOT.20230113 | BUY | | 2,000,000 / 2,000,000 | 2,000,000 / 2,000,000 | USD | -0.083047 (7.494900 / 7.411853) | Limit | -0.083047 (7.494900 / 7.411853) | 14,981,250 | 7.49062 | | | 2022-08-24 | 15:34:11.294 | 2022-08-24 | 15:34:11.294 | 2022-08-26 | FILLED | | BLP.RFQ.843407627_DLGX | BLP.RFQ.843407627_DLGX | O20220824lold1000000075 | | | FOK | L_24246930 | Default | 5Mpb74IoR6 | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?TOBIAS EJLERSEN | USD/DKK.SWP.SPOT.20230414 | BUY | | 1,000,000 / 1,000,000 | 1,000,000 / 1,000,000 | USD | -0.130752 (7.498200 / 7.367448) | Limit | -0.130752 (7.498200 / 7.367448) | 7,490,625 | 7.49062 | | | 2022-08-24 | 15:36:20.386 | 2022-08-24 | 15:36:20.386 | 2022-08-26 | FILLED | | BLP.RFQ.843407865_DLGX | BLP.RFQ.843407865_DLGX | O20220824lold1000000076 | | | FOK | L_24246930 | Default | EMbtnwAnVJV | | | | | | | | | | | |
| Parent | NCT Offshore A/S | EUR/DKK.FWD.20220825 | SELL | | 100,000 | 100,000 | EUR | 7.425341 | Limit | 7.425341 | 742,534 | 7.42534 | | | 2022-08-24 | 15:55:19.866 | 2022-08-24 | 15:55:19.865 | 2022-08-25 | FILLED | | 1660955344223-2353 | 1660955344223-2353 | O20220824lold1000000077 | | | FOK | AFTALE_37474592 | Default | 4jcxWKv0ZF4 | | | | | | | | | | | |
| Parent | Plant Supervision Denmark ApS T1 | DKK/EUR | SELL | | 30,000 | 30,000 | EUR | 0.134810 | Limit | 0.134810 | 222,535 | 0.13481 | | | 2022-08-24 | 16:00:22.031 | 2022-08-24 | 16:00:22.031 | 2022-08-26 | FILLED | | 1660955344223-2364 | 1660955344223-2364 | O20220824lold1000000078 | | | FOK | 81174040575 | Default | 3mtEUYqeT7D | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?VICTOR RINGGAARD CHRISTOFFERSEN | USD/DKK | SELL | | 2,000,000 | 2,000,000 | USD | 7.486350 | Limit | 7.486350 | 14,972,700 | 7.48635 | | | 2022-08-24 | 16:27:12.053 | 2022-08-24 | 16:27:12.053 | 2022-08-26 | FILLED | | BLP.RFQ.843413983_NYPM | BLP.RFQ.843413983_NYPM | O20220824lold1000000079 | | | FOK | L_123NYK_PM | Default | E0OiLj6nTRp | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?VICTOR RINGGAARD CHRISTOFFERSEN | EUR/USD.FWD.20220928 | BUY | | 1,600,000 | 1,600,000 | USD | 0.995328 | Limit | 0.995328 | 11,996,416 | 7.49776 | | | 2022-08-24 | 16:27:23.789 | 2022-08-24 | 16:27:23.789 | 2022-09-28 | FILLED | | BLP.RFQ.843414007_NYPM | BLP.RFQ.843414007_NYPM | O20220824lold1000000080 | | | FOK | L_123NYK_PM | Default | 9aauiJ0lZO8 | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?MORTEN AVERHOFF | USD/DKK.FWD.20220916 | SELL | | 200,000 | 200,000 | USD | 7.474748 | Limit | 7.474748 | 1,494,950 | 7.47475 | | | 2022-08-24 | 16:32:33.624 | 2022-08-24 | 16:32:33.624 | 2022-09-16 | FILLED | | BLP.RFQ.843414967_NYKE | BLP.RFQ.843414967_NYKE | O20220824lold1000000081 | | | FOK | L_123NYK_AKTIER | Default | 8cUYUw1fC3l | | | | | | | | | | | |
| Parent | Scandia Trading ApS B2 | EUR/DKK.FWD.20220824 | BUY | | 27,000 | 27,000 | EUR | 7.452230 | Limit | 7.452230 | 201,210 | 7.45223 | | | 2022-08-24 | 16:58:41.784 | 2022-08-24 | 16:58:41.784 | 2022-08-24 | FILLED | | 1660955344223-2377 | 1660955344223-2377 | O20220824lold1000000082 | | | FOK | 81179594412 | Default | 1660955344604-6843 | | | | | | | | | | | |
| Parent | Scandia Trading ApS B2 | SEK/EUR.FWD.20220824 | SELL | | 59,000 | 59,000 | SEK | 0.094150 | Limit | 0.094150 | 41,262 | 1.42989 | | | 2022-08-24 | 16:59:31.341 | 2022-08-24 | 16:59:31.341 | 2022-08-24 | FILLED | | 1660955344223-2379 | 1660955344223-2379 | O20220824lold1000000083 | | | FOK | 81179654172 | Default | 1660955344604-6850 | | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | GBP/DKK | BUY | | 300,000 | 300,000 | GBP | 8.797900 | Limit | 8.798000 | 354,922 | 0.84525 | | | 2022-08-25 | 08:31:30.894 | 2022-08-25 | 08:31:30.898 | 2022-08-30 | FILLED | | 1660955344604-7493 | 1660955344604-7493 | O20220825lalo1000000005 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | GBP/DKK | BUY | DBR | 300,000 | 300,000 | GBP | 8.797900 | Limit | 8.797900 | 354,922 | 0.84525 | DBR | DBR | 2022-08-25 | 08:31:30.895 | 2022-08-25 | 08:31:30.898 | 2022-08-30 | FILLED | | O20220825lalo1000000006.1 | 1660955344604-7493 | O20220825lalo1000000007 | 583232765835388205 | 161301775746114863 | IOC | NYKRABFX1 | | 2737107823 | 2022/08/25 08:31:30.725 | | | | | | | | | | |
| Trade | | GBP/DKK | BUY | DBR | 300,000 | 300,000 | GBP | 8.797900 | Limit | 8.797900 | 354,922 | 0.84525 | DBR | DBR | 2022-08-25 | 08:31:30.895 | 2022-08-25 | 08:31:30.898 | 2022-08-30 | | | O20220825lalo1000000006.1 | 1660955344604-7493 | O20220825lalo1000000007 | 583232765835388205 | 161301775746114863 | IOC | NYKRABFX1 | | 2737107823 | 2022/08/25 08:31:30.725 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 600,000 | 600,000 | USD | 7.421590 | Limit | 7.421790 | 600,000 | 7.42159 | | | 2022-08-25 | 08:32:53.522 | 2022-08-25 | 08:32:53.816 | 2022-08-29 | FILLED | | 1660955344604-7502 | 1660955344604-7502 | O20220825lalo1000000014 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | CS | 500,000 | 500,000 | USD | 7.421590 | Limit | 7.421590 | 500,000 | 7.42159 | CS | CS | 2022-08-25 | 08:32:53.805 | 2022-08-25 | 08:32:53.814 | 2022-08-29 | FILLED | | O20220825lalo1000000015.1 | 1660955344604-7502 | O20220825lalo1000000017 | O20220825lalo1000000015.1@1 | O20220825lalo1000000015.1@1 | IOC | | | 1168210#2 | 2022/08/25 08:32:53.803 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | CS | 500,000 | 500,000 | USD | 7.421590 | Limit | 7.421590 | 500,000 | 7.42159 | CS | CS | 2022-08-25 | 08:32:53.805 | 2022-08-25 | 08:32:53.814 | 2022-08-29 | | | O20220825lalo1000000015.1 | 1660955344604-7502 | O20220825lalo1000000017 | O20220825lalo1000000015.1@1 | O20220825lalo1000000015.1@1 | IOC | | | 1168210#2 | 2022/08/25 08:32:53.803 | | | | | | | | | | |
| Child | | USD/DKK | BUY | CS | 100,000 | 100,000 | USD | 7.421590 | Limit | 7.421590 | 100,000 | 7.42159 | CS | CS | 2022-08-25 | 08:32:53.805 | 2022-08-25 | 08:32:53.816 | 2022-08-29 | FILLED | | O20220825lalo1000000015.2 | 1660955344604-7502 | O20220825lalo1000000018 | O20220825lalo1000000015.2@1 | O20220825lalo1000000015.2@1 | IOC | | | 1168210#1 | 2022/08/25 08:32:53.803 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | CS | 100,000 | 100,000 | USD | 7.421590 | Limit | 7.421590 | 100,000 | 7.42159 | CS | CS | 2022-08-25 | 08:32:53.805 | 2022-08-25 | 08:32:53.816 | 2022-08-29 | | | O20220825lalo1000000015.2 | 1660955344604-7502 | O20220825lalo1000000018 | O20220825lalo1000000015.2@1 | O20220825lalo1000000015.2@1 | IOC | | | 1168210#1 | 2022/08/25 08:32:53.803 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 700,000 | 700,000 | USD | 7.417200 | Limit | 7.417200 | 700,000 | 7.41720 | | | 2022-08-25 | 08:34:16.077 | 2022-08-25 | 08:34:16.083 | 2022-08-29 | FILLED | | 1660955344604-7513 | 1660955344604-7513 | O20220825lalo1000000031 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | JPM | 700,000 | 700,000 | USD | 7.417200 | Limit | 7.417200 | 700,000 | 7.41720 | JPM | JPM | 2022-08-25 | 08:34:16.078 | 2022-08-25 | 08:34:16.083 | 2022-08-29 | FILLED | | O20220825lalo1000000032.1 | 1660955344604-7513 | O20220825lalo1000000033 | XE-8EYLS2 | XE-8EYLS2 | IOC | MDAPI NYKREDIT ST | | 3019 | 2022/08/25 08:34:15.822 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | JPM | 700,000 | 700,000 | USD | 7.417200 | Limit | 7.417200 | 700,000 | 7.41720 | JPM | JPM | 2022-08-25 | 08:34:16.078 | 2022-08-25 | 08:34:16.083 | 2022-08-29 | | | O20220825lalo1000000032.1 | 1660955344604-7513 | O20220825lalo1000000033 | XE-8EYLS2 | XE-8EYLS2 | IOC | MDAPI NYKREDIT ST | | 3019 | 2022/08/25 08:34:15.822 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/CHF | SELL | | 500,000 | 500,000 | EUR | 0.964600 | Limit | 0.964600 | 499,728 | 0.99945 | | | 2022-08-25 | 08:43:48.490 | 2022-08-25 | 08:43:48.496 | 2022-08-29 | FILLED | | 1660955344604-7527 | 1660955344604-7527 | O20220825lalo1000000040 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | EUR/CHF | SELL | JPM | 500,000 | 500,000 | EUR | 0.964600 | Limit | 0.964600 | 499,728 | 0.99945 | JPM | JPM | 2022-08-25 | 08:43:48.492 | 2022-08-25 | 08:43:48.496 | 2022-08-29 | FILLED | | O20220825lalo1000000041.1 | 1660955344604-7527 | O20220825lalo1000000042 | XE-8EYLS5 | XE-8EYLS5 | IOC | MDAPI NYKREDIT ST | | 332783 | 2022/08/25 08:43:47.593 | | | | | | | | | | |
| Trade | | EUR/CHF | SELL | JPM | 500,000 | 500,000 | EUR | 0.964600 | Limit | 0.964600 | 499,728 | 0.99945 | JPM | JPM | 2022-08-25 | 08:43:48.492 | 2022-08-25 | 08:43:48.496 | 2022-08-29 | | | O20220825lalo1000000041.1 | 1660955344604-7527 | O20220825lalo1000000042 | XE-8EYLS5 | XE-8EYLS5 | IOC | MDAPI NYKREDIT ST | | 332783 | 2022/08/25 08:43:47.593 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | SEK/DKK | BUY | | 1,000,000 | 1,000,000 | SEK | 0.703161 | Limit | 0.703160 | 94,550 | 10.57645 | | | 2022-08-25 | 07:13:29.133 | 2022-08-25 | 09:00:41.508 | 2022-08-29 | FILLED | | 1660955344604-6984 | 1660955344604-6984 | O20220825lalo1000000001 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | DKK/SEK | BUY | JPM | 1,000,000 | 1,000,000 | SEK | 1.422150 | Limit | 1.422150 | 94,550 | 10.57645 | JPM | JPM | 2022-08-25 | 09:00:41.502 | 2022-08-25 | 09:00:41.508 | 2022-08-29 | FILLED | | O20220825lalo1000000002.1 | 1660955344604-6984 | O20220825lalo1000000050 | XE-8EYLS8 | XE-8EYLS8 | IOC | MDAPI NYKREDIT ST | | 449859 | 2022/08/25 09:00:41.501 | | | | | | | | | | |
| Trade | | DKK/SEK | BUY | JPM | 1,000,000 | 1,000,000 | SEK | 1.422150 | Limit | 1.422150 | 94,550 | 10.57645 | JPM | JPM | 2022-08-25 | 09:00:41.502 | 2022-08-25 | 09:00:41.508 | 2022-08-29 | | | O20220825lalo1000000002.1 | 1660955344604-6984 | O20220825lalo1000000050 | XE-8EYLS8 | XE-8EYLS8 | IOC | MDAPI NYKREDIT ST | | 449859 | 2022/08/25 09:00:41.501 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | SELL | | 700,000 | 700,000 | USD | 7.426520 | Limit | 7.426470 | 700,000 | 7.42652 | | | 2022-08-25 | 09:24:27.216 | 2022-08-25 | 09:25:05.822 | 2022-08-29 | FILLED | | 1660955344604-7600 | 1660955344604-7600 | O20220825lalo1000000057 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | SELL | CS | 500,000 | 500,000 | USD | 7.426520 | Limit | 7.426520 | 500,000 | 7.42652 | CS | CS | 2022-08-25 | 09:25:05.811 | 2022-08-25 | 09:25:05.820 | 2022-08-29 | FILLED | | O20220825lalo1000000058.1 | 1660955344604-7600 | O20220825lalo1000000060 | O20220825lalo1000000058.1@1 | O20220825lalo1000000058.1@1 | IOC | | | 1195207#2 | 2022/08/25 09:25:05.810 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | CS | 500,000 | 500,000 | USD | 7.426520 | Limit | 7.426520 | 500,000 | 7.42652 | CS | CS | 2022-08-25 | 09:25:05.811 | 2022-08-25 | 09:25:05.820 | 2022-08-29 | | | O20220825lalo1000000058.1 | 1660955344604-7600 | O20220825lalo1000000060 | O20220825lalo1000000058.1@1 | O20220825lalo1000000058.1@1 | IOC | | | 1195207#2 | 2022/08/25 09:25:05.810 | | | | | | | | | | |
| Child | | USD/DKK | SELL | CS | 200,000 | 200,000 | USD | 7.426520 | Limit | 7.426520 | 200,000 | 7.42652 | CS | CS | 2022-08-25 | 09:25:05.811 | 2022-08-25 | 09:25:05.822 | 2022-08-29 | FILLED | | O20220825lalo1000000058.2 | 1660955344604-7600 | O20220825lalo1000000061 | O20220825lalo1000000058.2@1 | O20220825lalo1000000058.2@1 | IOC | | | 1195207#1 | 2022/08/25 09:25:05.810 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | CS | 200,000 | 200,000 | USD | 7.426520 | Limit | 7.426520 | 200,000 | 7.42652 | CS | CS | 2022-08-25 | 09:25:05.811 | 2022-08-25 | 09:25:05.822 | 2022-08-29 | | | O20220825lalo1000000058.2 | 1660955344604-7600 | O20220825lalo1000000061 | O20220825lalo1000000058.2@1 | O20220825lalo1000000058.2@1 | IOC | | | 1195207#1 | 2022/08/25 09:25:05.810 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | HKD/DKK | BUY | | 10,000,000 | 10,000,000 | HKD | 0.946611 | Limit | 0.946631 | 1,274,710 | 7.84492 | | | 2022-08-25 | 09:27:54.483 | 2022-08-25 | 09:28:06.708 | 2022-08-29 | FILLED | | 1660955344604-7631 | 1660955344604-7631 | O20220825lalo1000000074 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | DKK/HKD | BUY | JPM | 7,817,360 | 7,817,360 | HKD | 1.056400 | Limit | 1.056400 | 996,487 | 7.84492 | JPM | JPM | 2022-08-25 | 09:28:06.695 | 2022-08-25 | 09:28:06.699 | 2022-08-29 | FILLED | | O20220825lalo1000000075.1 | 1660955344604-7631 | O20220825lalo1000000079 | XE-8EYLSG | XE-8EYLSG | IOC | MDAPI NYKREDIT ST | | 449753 | 2022/08/25 09:28:06.694 | | | | | | | | | | |
| Trade | | DKK/HKD | BUY | JPM | 7,817,360 | 7,817,360 | HKD | 1.056400 | Limit | 1.056400 | 996,487 | 7.84492 | JPM | JPM | 2022-08-25 | 09:28:06.695 | 2022-08-25 | 09:28:06.699 | 2022-08-29 | | | O20220825lalo1000000075.1 | 1660955344604-7631 | O20220825lalo1000000079 | XE-8EYLSG | XE-8EYLSG | IOC | MDAPI NYKREDIT ST | | 449753 | 2022/08/25 09:28:06.694 | | | | | | | | | | |
| Child | | DKK/HKD | BUY | JPM | 2,182,640 | 2,182,640 | HKD | 1.056400 | Limit | 1.056400 | 278,223 | 7.84492 | JPM | JPM | 2022-08-25 | 09:28:06.704 | 2022-08-25 | 09:28:06.708 | 2022-08-29 | FILLED | | O20220825lalo1000000075.2 | 1660955344604-7631 | O20220825lalo1000000087 | XE-8EYLSH | XE-8EYLSH | IOC | MDAPI NYKREDIT ST | | 449753 | 2022/08/25 09:28:06.704 | | | | | | | | | | |
| Trade | | DKK/HKD | BUY | JPM | 2,182,640 | 2,182,640 | HKD | 1.056400 | Limit | 1.056400 | 278,223 | 7.84492 | JPM | JPM | 2022-08-25 | 09:28:06.704 | 2022-08-25 | 09:28:06.708 | 2022-08-29 | | | O20220825lalo1000000075.2 | 1660955344604-7631 | O20220825lalo1000000087 | XE-8EYLSH | XE-8EYLSH | IOC | MDAPI NYKREDIT ST | | 449753 | 2022/08/25 09:28:06.704 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | PLN/DKK | BUY | | 2,000,000 | 2,000,000 | PLN | 1.563240 | Limit | 1.563260 | 420,778 | 4.75310 | | | 2022-08-25 | 09:28:05.197 | 2022-08-25 | 09:28:09.603 | 2022-08-29 | FILLED | | 1660955344604-7639 | 1660955344604-7639 | O20220825lalo1000000076 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | PLN/DKK | BUY | UBS | 2,000,000 | 2,000,000 | PLN | 1.563240 | Limit | 1.563240 | 420,778 | 4.75310 | UBS | UBS | 2022-08-25 | 09:28:09.588 | 2022-08-25 | 09:28:09.603 | 2022-08-29 | FILLED | | O20220825lalo1000000077.1 | 1660955344604-7639 | O20220825lalo1000000095 | POA3BFQTLL74CG | QOA3B4QTRQ6KRA | IOC | | | 7536117979432092679_o0 | 2022/08/25 09:28:09.587 | | | | | | | | | | |
| Trade | | PLN/DKK | BUY | UBS | 2,000,000 | 2,000,000 | PLN | 1.563240 | Limit | 1.563240 | 420,778 | 4.75310 | UBS | UBS | 2022-08-25 | 09:28:09.588 | 2022-08-25 | 09:28:09.603 | 2022-08-29 | | | O20220825lalo1000000077.1 | 1660955344604-7639 | O20220825lalo1000000095 | POA3BFQTLL74CG | QOA3B4QTRQ6KRA | IOC | | | 7536117979432092679_o0 | 2022/08/25 09:28:09.587 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | HKD/DKK | BUY | | 10,000,000 | 10,000,000 | HKD | 0.946611 | Limit | 0.946630 | 1,274,710 | 7.84492 | | | 2022-08-25 | 09:28:28.743 | 2022-08-25 | 09:28:38.993 | 2022-08-29 | FILLED | | 1660955344604-7649 | 1660955344604-7649 | O20220825lalo1000000102 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | DKK/HKD | BUY | JPM | 7,817,360 | 7,817,360 | HKD | 1.056400 | Limit | 1.056400 | 996,487 | 7.84492 | JPM | JPM | 2022-08-25 | 09:28:38.968 | 2022-08-25 | 09:28:38.972 | 2022-08-29 | FILLED | | O20220825lalo1000000103.1 | 1660955344604-7649 | O20220825lalo1000000105 | XE-8EYLSI | XE-8EYLSI | IOC | MDAPI NYKREDIT ST | | 449753 | 2022/08/25 09:28:38.967 | | | | | | | | | | |
| Trade | | DKK/HKD | BUY | JPM | 7,817,360 | 7,817,360 | HKD | 1.056400 | Limit | 1.056400 | 996,487 | 7.84492 | JPM | JPM | 2022-08-25 | 09:28:38.968 | 2022-08-25 | 09:28:38.972 | 2022-08-29 | | | O20220825lalo1000000103.1 | 1660955344604-7649 | O20220825lalo1000000105 | XE-8EYLSI | XE-8EYLSI | IOC | MDAPI NYKREDIT ST | | 449753 | 2022/08/25 09:28:38.967 | | | | | | | | | | |
| Child | | DKK/HKD | BUY | DBK | 2,182,640 | 2,182,640 | HKD | 1.056400 | Limit | 1.056400 | 278,223 | 7.84492 | DBK | DBK | 2022-08-25 | 09:28:38.969 | 2022-08-25 | 09:28:38.993 | 2022-08-29 | FILLED | | O20220825lalo1000000103.2 | 1660955344604-7649 | O20220825lalo1000000107 | 0 | 3595163080 | FOK | | | B-23923737 | 2022/08/25 09:28:38.967 | | | | | | | | | | |
| Trade | | DKK/HKD | BUY | DBK | 2,182,640 | 2,182,640 | HKD | 1.056400 | Limit | 1.056400 | 278,223 | 7.84492 | DBK | DBK | 2022-08-25 | 09:28:38.969 | 2022-08-25 | 09:28:38.993 | 2022-08-29 | | | O20220825lalo1000000103.2 | 1660955344604-7649 | O20220825lalo1000000107 | 0 | 3595163080 | FOK | | | B-23923737 | 2022/08/25 09:28:38.967 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | HKD/DKK | BUY | | 8,000,000 | 8,000,000 | HKD | 0.946489 | Limit | 0.946611 | 1,019,768 | 7.84492 | | | 2022-08-25 | 09:28:54.855 | 2022-08-25 | 09:28:54.879 | 2022-08-29 | FILLED | | 1660955344604-7659 | 1660955344604-7659 | O20220825lalo1000000120 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | DKK/HKD | BUY | UBS | 2,717,250 | 2,717,250 | HKD | 1.056510 | Limit | 1.056510 | 346,371 | 7.84492 | UBS | UBS | 2022-08-25 | 09:28:54.856 | 2022-08-25 | 09:28:54.868 | 2022-08-29 | FILLED | | O20220825lalo1000000121.2 | 1660955344604-7659 | O20220825lalo1000000123 | POA3BFQTLL74CH | QOA3B4QTRQ6KRC | IOC | | | 7536118025629126669_b1 | 2022/08/25 09:28:54.699 | | | | | | | | | | |
| Trade | | DKK/HKD | BUY | UBS | 2,717,250 | 2,717,250 | HKD | 1.056510 | Limit | 1.056510 | 346,371 | 7.84492 | UBS | UBS | 2022-08-25 | 09:28:54.856 | 2022-08-25 | 09:28:54.868 | 2022-08-29 | | | O20220825lalo1000000121.2 | 1660955344604-7659 | O20220825lalo1000000123 | POA3BFQTLL74CH | QOA3B4QTRQ6KRC | IOC | | | 7536118025629126669_b1 | 2022/08/25 09:28:54.699 | | | | | | | | | | |
| Child | | DKK/HKD | BUY | DBK | 5,282,750 | 5,282,750 | HKD | 1.056550 | Limit | 1.056550 | 673,398 | 7.84492 | DBK | DBK | 2022-08-25 | 09:28:54.856 | 2022-08-25 | 09:28:54.879 | 2022-08-29 | FILLED | | O20220825lalo1000000121.1 | 1660955344604-7659 | O20220825lalo1000000122 | 0 | 3595163081 | FOK | | | B-23926272 | 2022/08/25 09:28:54.202 | | | | | | | | | | |
| Trade | | DKK/HKD | BUY | DBK | 5,282,750 | 5,282,750 | HKD | 1.056550 | Limit | 1.056550 | 673,398 | 7.84492 | DBK | DBK | 2022-08-25 | 09:28:54.856 | 2022-08-25 | 09:28:54.879 | 2022-08-29 | | | O20220825lalo1000000121.1 | 1660955344604-7659 | O20220825lalo1000000122 | 0 | 3595163081 | FOK | | | B-23926272 | 2022/08/25 09:28:54.202 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | HKD/DKK.SWP.20220826.SPOT | SELL | | 28,000,000 / 28,000,000 | 28,000,000 / 28,000,000 | HKD | -0.000106 (0.946932 / 0.946826) | Limit | -0.000106 (0.946932 / 0.946826) | 3,569,189 | 7.84492 | | | 2022-08-25 | 09:30:45.364 | 2022-08-25 | 09:30:45.398 | 2022-08-26 | FILLED | | 1660955344604-7677 | 1660955344604-7677 | O20220825lalo1000000136 | | | FOK | Default | Default | JPM#1405408614363-B | | | | | | | | | | | |
| Child | | HKD/DKK.SWP.20220826.SPOT | SELL | JPM | 28,000,000 / 28,000,000 | 28,000,000 / 28,000,000 | HKD | -0.000106 (0.946932 / 0.946826) | Limit | -0.000106 (0.946932 / 0.946826) | 3,569,189 | 7.84492 | JPM | JPM | 2022-08-25 | 09:30:45.365 | 2022-08-25 | 09:30:45.398 | 2022-08-26 | FILLED | | 36SETWp1103 | 1660955344604-7677 | O20220825lalo1000000137 | XE-8EZ83G | XE-8EZ83G | FOK | MDAPI NYKREDIT SMARTTRADE | | 1405408614363-B | | | | | | | | | | | |
| Trade | | HKD/DKK.SWP.20220826.SPOT | SELL | JPM | 28,000,000 / 28,000,000 | 28,000,000 / 28,000,000 | HKD | -0.000106 (0.946932 / 0.946826) | Limit | -0.000106 (0.946932 / 0.946826) | 3,569,189 | 7.84492 | JPM | JPM | 2022-08-25 | 09:30:45.365 | 2022-08-25 | 09:30:45.398 | 2022-08-26 | | | 36SETWp1103 | 1660955344604-7677 | O20220825lalo1000000137 | XE-8EZ83G | XE-8EZ83G | FOK | MDAPI NYKREDIT SMARTTRADE | | 1405408614363-B | | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | SELL | | 700,000 | 700,000 | USD | 7.439590 | Limit | 7.439590 | 700,000 | 7.43959 | | | 2022-08-25 | 09:50:24.400 | 2022-08-25 | 09:50:24.406 | 2022-08-29 | FILLED | | 1660955344604-7773 | 1660955344604-7773 | O20220825lalo1000000142 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | SELL | JPM | 700,000 | 700,000 | USD | 7.439590 | Limit | 7.439590 | 700,000 | 7.43959 | JPM | JPM | 2022-08-25 | 09:50:24.402 | 2022-08-25 | 09:50:24.406 | 2022-08-29 | FILLED | | O20220825lalo1000000143.1 | 1660955344604-7773 | O20220825lalo1000000144 | XE-8EYLSM | XE-8EYLSM | IOC | MDAPI NYKREDIT ST | | 3013 | 2022/08/25 09:50:22.172 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | JPM | 700,000 | 700,000 | USD | 7.439590 | Limit | 7.439590 | 700,000 | 7.43959 | JPM | JPM | 2022-08-25 | 09:50:24.402 | 2022-08-25 | 09:50:24.406 | 2022-08-29 | | | O20220825lalo1000000143.1 | 1660955344604-7773 | O20220825lalo1000000144 | XE-8EYLSM | XE-8EYLSM | IOC | MDAPI NYKREDIT ST | | 3013 | 2022/08/25 09:50:22.172 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | AUD/DKK | SELL | | 3,300,000 | 3,300,000 | AUD | 5.190330 | Limit | 5.190310 | 2,301,140 | 1.43407 | | | 2022-08-25 | 09:59:56.373 | 2022-08-25 | 09:59:56.396 | 2022-08-29 | FILLED | | 1660955344604-7826 | 1660955344604-7826 | O20220825lalo1000000153 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | AUD/DKK | SELL | CS | 500,000 | 500,000 | AUD | 5.190400 | Limit | 5.190400 | 348,658 | 1.43407 | CS | CS | 2022-08-25 | 09:59:56.375 | 2022-08-25 | 09:59:56.384 | 2022-08-29 | FILLED | | O20220825lalo1000000154.1 | 1660955344604-7826 | O20220825lalo1000000155 | O20220825lalo1000000154.1@1 | O20220825lalo1000000154.1@1 | IOC | | | 1506248#2 | 2022/08/25 09:59:55.032 | | | | | | | | | | |
| Trade | | AUD/DKK | SELL | CS | 500,000 | 500,000 | AUD | 5.190400 | Limit | 5.190400 | 348,658 | 1.43407 | CS | CS | 2022-08-25 | 09:59:56.375 | 2022-08-25 | 09:59:56.384 | 2022-08-29 | | | O20220825lalo1000000154.1 | 1660955344604-7826 | O20220825lalo1000000155 | O20220825lalo1000000154.1@1 | O20220825lalo1000000154.1@1 | IOC | | | 1506248#2 | 2022/08/25 09:59:55.032 | | | | | | | | | | |
| Child | | AUD/DKK | SELL | CS | 1,300,000 | 1,300,000 | AUD | 5.190300 | Limit | 5.190300 | 906,510 | 1.43407 | CS | CS | 2022-08-25 | 09:59:56.375 | 2022-08-25 | 09:59:56.386 | 2022-08-29 | FILLED | | O20220825lalo1000000154.4 | 1660955344604-7826 | O20220825lalo1000000158 | O20220825lalo1000000154.4@1 | O20220825lalo1000000154.4@1 | IOC | | | 1506248#3 | 2022/08/25 09:59:55.032 | | | | | | | | | | |
| Trade | | AUD/DKK | SELL | CS | 1,300,000 | 1,300,000 | AUD | 5.190300 | Limit | 5.190300 | 906,510 | 1.43407 | CS | CS | 2022-08-25 | 09:59:56.375 | 2022-08-25 | 09:59:56.386 | 2022-08-29 | | | O20220825lalo1000000154.4 | 1660955344604-7826 | O20220825lalo1000000158 | O20220825lalo1000000154.4@1 | O20220825lalo1000000154.4@1 | IOC | | | 1506248#3 | 2022/08/25 09:59:55.032 | | | | | | | | | | |
| Child | | AUD/DKK | SELL | CS | 500,000 | 500,000 | AUD | 5.190400 | Limit | 5.190400 | 348,658 | 1.43407 | CS | CS | 2022-08-25 | 09:59:56.375 | 2022-08-25 | 09:59:56.387 | 2022-08-29 | FILLED | | O20220825lalo1000000154.2 | 1660955344604-7826 | O20220825lalo1000000156 | O20220825lalo1000000154.2@1 | O20220825lalo1000000154.2@1 | IOC | | | 1506248#1 | 2022/08/25 09:59:55.032 | | | | | | | | | | |
| Trade | | AUD/DKK | SELL | CS | 500,000 | 500,000 | AUD | 5.190400 | Limit | 5.190400 | 348,658 | 1.43407 | CS | CS | 2022-08-25 | 09:59:56.375 | 2022-08-25 | 09:59:56.387 | 2022-08-29 | | | O20220825lalo1000000154.2 | 1660955344604-7826 | O20220825lalo1000000156 | O20220825lalo1000000154.2@1 | O20220825lalo1000000154.2@1 | IOC | | | 1506248#1 | 2022/08/25 09:59:55.032 | | | | | | | | | | |
| Child | | AUD/DKK | SELL | DBK | 1,000,000 | 1,000,000 | AUD | 5.190300 | Limit | 5.190300 | 697,315 | 1.43407 | DBK | DBK | 2022-08-25 | 09:59:56.375 | 2022-08-25 | 09:59:56.396 | 2022-08-29 | FILLED | | O20220825lalo1000000154.3 | 1660955344604-7826 | O20220825lalo1000000157 | 0 | 3595163082 | FOK | | | B-24119253 | 2022/08/25 09:59:56.369 | | | | | | | | | | |
| Trade | | AUD/DKK | SELL | DBK | 1,000,000 | 1,000,000 | AUD | 5.190300 | Limit | 5.190300 | 697,315 | 1.43407 | DBK | DBK | 2022-08-25 | 09:59:56.375 | 2022-08-25 | 09:59:56.396 | 2022-08-29 | | | O20220825lalo1000000154.3 | 1660955344604-7826 | O20220825lalo1000000157 | 0 | 3595163082 | FOK | | | B-24119253 | 2022/08/25 09:59:56.369 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | AUD/DKK | SELL | | 0 | 4,100,000 | AUD | | Limit | 5.190800 | | | | | 2022-08-25 | 10:00:13.802 | 2022-08-25 | 10:00:43.043 | 2022-08-29 | CANCELED | User Cancel | 1660955344604-7843 | 1660955344604-7843 | O20220825lalo1000000183 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Claus Kromann Nielsen | AUD/DKK | SELL | | 4,100,000 | 4,100,000 | AUD | 5.190200 | Limit | 5.190200 | 2,858,992 | 1.43407 | | | 2022-08-25 | 10:01:05.762 | 2022-08-25 | 10:01:05.781 | 2022-08-29 | FILLED | | 1660955344604-7851 | 1660955344604-7851 | O20220825lalo1000000187 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | AUD/DKK | SELL | DBK | 4,100,000 | 4,100,000 | AUD | 5.190200 | Limit | 5.190200 | 2,858,992 | 1.43407 | DBK | DBK | 2022-08-25 | 10:01:05.763 | 2022-08-25 | 10:01:05.781 | 2022-08-29 | FILLED | | O20220825lalo1000000188.1 | 1660955344604-7851 | O20220825lalo1000000189 | 0 | 3595163083 | FOK | | | B-24136433 | 2022/08/25 10:01:05.046 | | | | | | | | | | |
| Trade | | AUD/DKK | SELL | DBK | 4,100,000 | 4,100,000 | AUD | 5.190200 | Limit | 5.190200 | 2,858,992 | 1.43407 | DBK | DBK | 2022-08-25 | 10:01:05.763 | 2022-08-25 | 10:01:05.781 | 2022-08-29 | | | O20220825lalo1000000188.1 | 1660955344604-7851 | O20220825lalo1000000189 | 0 | 3595163083 | FOK | | | B-24136433 | 2022/08/25 10:01:05.046 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | HKD/DKK | SELL | | 4,100,000 | 4,100,000 | HKD | 0.948317 | Limit | 0.948317 | 522,592 | 7.84550 | | | 2022-08-25 | 10:10:05.204 | 2022-08-25 | 10:10:05.209 | 2022-08-29 | FILLED | | 1660955344604-7864 | 1660955344604-7864 | O20220825lalo1000000196 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/HKD | SELL | JPM | 4,100,000 | 4,100,000 | HKD | 1.054500 | Limit | 1.054500 | 522,592 | 7.84550 | JPM | JPM | 2022-08-25 | 10:10:05.205 | 2022-08-25 | 10:10:05.209 | 2022-08-29 | FILLED | | O20220825lalo1000000197.1 | 1660955344604-7864 | O20220825lalo1000000198 | XE-8EYLSS | XE-8EYLSS | IOC | MDAPI NYKREDIT ST | | 564500 | 2022/08/25 10:10:04.112 | | | | | | | | | | |
| Trade | | DKK/HKD | SELL | JPM | 4,100,000 | 4,100,000 | HKD | 1.054500 | Limit | 1.054500 | 522,592 | 7.84550 | JPM | JPM | 2022-08-25 | 10:10:05.205 | 2022-08-25 | 10:10:05.209 | 2022-08-29 | | | O20220825lalo1000000197.1 | 1660955344604-7864 | O20220825lalo1000000198 | XE-8EYLSS | XE-8EYLSS | IOC | MDAPI NYKREDIT ST | | 564500 | 2022/08/25 10:10:04.112 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | HKD/DKK | SELL | | 4,100,000 | 4,100,000 | HKD | 0.948317 | Limit | 0.948317 | 522,592 | 7.84550 | | | 2022-08-25 | 10:10:08.392 | 2022-08-25 | 10:10:08.398 | 2022-08-29 | FILLED | | 1660955344604-7870 | 1660955344604-7870 | O20220825lalo1000000205 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/HKD | SELL | JPM | 4,100,000 | 4,100,000 | HKD | 1.054500 | Limit | 1.054500 | 522,592 | 7.84550 | JPM | JPM | 2022-08-25 | 10:10:08.394 | 2022-08-25 | 10:10:08.398 | 2022-08-29 | FILLED | | O20220825lalo1000000206.1 | 1660955344604-7870 | O20220825lalo1000000207 | XE-8EYLST | XE-8EYLST | IOC | MDAPI NYKREDIT ST | | 564500 | 2022/08/25 10:10:08.209 | | | | | | | | | | |
| Trade | | DKK/HKD | SELL | JPM | 4,100,000 | 4,100,000 | HKD | 1.054500 | Limit | 1.054500 | 522,592 | 7.84550 | JPM | JPM | 2022-08-25 | 10:10:08.394 | 2022-08-25 | 10:10:08.398 | 2022-08-29 | | | O20220825lalo1000000206.1 | 1660955344604-7870 | O20220825lalo1000000207 | XE-8EYLST | XE-8EYLST | IOC | MDAPI NYKREDIT ST | | 564500 | 2022/08/25 10:10:08.209 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | GBP/DKK | SELL | | 1,500,000 | 1,500,000 | GBP | 8.803700 | Limit | 8.803700 | 1,776,115 | 0.84454 | | | 2022-08-25 | 10:11:07.685 | 2022-08-25 | 10:11:58.695 | 2022-08-30 | FILLED | | 1660955344604-7881 | 1660955344604-7881 | O20220825lalo1000000214 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | GBP/DKK | SELL | DBR | 800,000 | 800,000 | GBP | 8.803700 | Limit | 8.803700 | 947,261 | 0.84454 | DBR | DBR | 2022-08-25 | 10:11:48.359 | 2022-08-25 | 10:11:48.362 | 2022-08-30 | FILLED | | O20220825lalo1000000215.1 | 1660955344604-7881 | O20220825lalo1000000217 | 583232765895562844 | 161301775806289506 | IOC | NYKRABFX1 | | 2740613116 | 2022/08/25 10:11:48.358 | | | | | | | | | | |
| Trade | | GBP/DKK | SELL | DBR | 800,000 | 800,000 | GBP | 8.803700 | Limit | 8.803700 | 947,261 | 0.84454 | DBR | DBR | 2022-08-25 | 10:11:48.359 | 2022-08-25 | 10:11:48.362 | 2022-08-30 | | | O20220825lalo1000000215.1 | 1660955344604-7881 | O20220825lalo1000000217 | 583232765895562844 | 161301775806289506 | IOC | NYKRABFX1 | | 2740613116 | 2022/08/25 10:11:48.358 | | | | | | | | | | |
| Child | | GBP/DKK | SELL | DBR | 700,000 | 700,000 | GBP | 8.803700 | Limit | 8.803700 | 828,854 | 0.84454 | DBR | DBR | 2022-08-25 | 10:11:58.693 | 2022-08-25 | 10:11:58.695 | 2022-08-30 | FILLED | | O20220825lalo1000000215.2 | 1660955344604-7881 | O20220825lalo1000000225 | 583232765895666177 | 161301775806392840 | IOC | NYKRABFX1 | | 2740614986 | 2022/08/25 10:11:58.691 | | | | | | | | | | |
| Trade | | GBP/DKK | SELL | DBR | 700,000 | 700,000 | GBP | 8.803700 | Limit | 8.803700 | 828,854 | 0.84454 | DBR | DBR | 2022-08-25 | 10:11:58.693 | 2022-08-25 | 10:11:58.695 | 2022-08-30 | | | O20220825lalo1000000215.2 | 1660955344604-7881 | O20220825lalo1000000225 | 583232765895666177 | 161301775806392840 | IOC | NYKRABFX1 | | 2740614986 | 2022/08/25 10:11:58.691 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | SELL | | 9,700,000 | 9,700,000 | USD | 7.439910 | Limit | 7.439900 | 9,700,000 | 7.43990 | | | 2022-08-25 | 10:16:29.529 | 2022-08-25 | 10:16:38.604 | 2022-08-29 | FILLED | | 1660955344604-7917 | 1660955344604-7917 | O20220825lalo1000000234 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | SELL | JPM | 1,000,000 | 1,000,000 | USD | 7.439900 | Limit | 7.439900 | 1,000,000 | 7.43990 | JPM | JPM | 2022-08-25 | 10:16:29.530 | 2022-08-25 | 10:16:29.534 | 2022-08-29 | FILLED | | O20220825lalo1000000235.1 | 1660955344604-7917 | O20220825lalo1000000236 | XE-8EYLSZ | XE-8EYLSZ | IOC | MDAPI NYKREDIT ST | | 3013 | 2022/08/25 10:16:28.015 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | JPM | 1,000,000 | 1,000,000 | USD | 7.439900 | Limit | 7.439900 | 1,000,000 | 7.43990 | JPM | JPM | 2022-08-25 | 10:16:29.530 | 2022-08-25 | 10:16:29.534 | 2022-08-29 | | | O20220825lalo1000000235.1 | 1660955344604-7917 | O20220825lalo1000000236 | XE-8EYLSZ | XE-8EYLSZ | IOC | MDAPI NYKREDIT ST | | 3013 | 2022/08/25 10:16:28.015 | | | | | | | | | | |
| Child | | USD/DKK | SELL | JPM | 1,000,000 | 1,000,000 | USD | 7.439970 | Limit | 7.439970 | 1,000,000 | 7.43997 | JPM | JPM | 2022-08-25 | 10:16:37.686 | 2022-08-25 | 10:16:37.689 | 2022-08-29 | FILLED | | O20220825lalo1000000235.2 | 1660955344604-7917 | O20220825lalo1000000244 | XE-8EYLT0 | XE-8EYLT0 | IOC | MDAPI NYKREDIT ST | | 3013 | 2022/08/25 10:16:37.685 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | JPM | 1,000,000 | 1,000,000 | USD | 7.439970 | Limit | 7.439970 | 1,000,000 | 7.43997 | JPM | JPM | 2022-08-25 | 10:16:37.686 | 2022-08-25 | 10:16:37.689 | 2022-08-29 | | | O20220825lalo1000000235.2 | 1660955344604-7917 | O20220825lalo1000000244 | XE-8EYLT0 | XE-8EYLT0 | IOC | MDAPI NYKREDIT ST | | 3013 | 2022/08/25 10:16:37.685 | | | | | | | | | | |
| Child | | USD/DKK | SELL | DBR | 900,000 | 900,000 | USD | 7.439900 | Limit | 7.439900 | 900,000 | 7.43990 | DBR | DBR | 2022-08-25 | 10:16:37.692 | 2022-08-25 | 10:16:37.695 | 2022-08-29 | FILLED | | O20220825lalo1000000235.5 | 1660955344604-7917 | O20220825lalo1000000255 | 583232765898456176 | 161301775809182834 | IOC | NYKRABFX1 | | 2740731244 | 2022/08/25 10:16:37.691 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | DBR | 900,000 | 900,000 | USD | 7.439900 | Limit | 7.439900 | 900,000 | 7.43990 | DBR | DBR | 2022-08-25 | 10:16:37.692 | 2022-08-25 | 10:16:37.695 | 2022-08-29 | | | O20220825lalo1000000235.5 | 1660955344604-7917 | O20220825lalo1000000255 | 583232765898456176 | 161301775809182834 | IOC | NYKRABFX1 | | 2740731244 | 2022/08/25 10:16:37.691 | | | | | | | | | | |
| Child | | USD/DKK | SELL | CS | 500,000 | 500,000 | USD | 7.439910 | Limit | 7.439910 | 500,000 | 7.43991 | CS | CS | 2022-08-25 | 10:16:37.687 | 2022-08-25 | 10:16:37.696 | 2022-08-29 | FILLED | | O20220825lalo1000000235.3 | 1660955344604-7917 | O20220825lalo1000000246 | O20220825lalo1000000235.3@1 | O20220825lalo1000000235.3@1 | IOC | | | 1214444#2 | 2022/08/25 10:16:37.685 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | CS | 500,000 | 500,000 | USD | 7.439910 | Limit | 7.439910 | 500,000 | 7.43991 | CS | CS | 2022-08-25 | 10:16:37.687 | 2022-08-25 | 10:16:37.696 | 2022-08-29 | | | O20220825lalo1000000235.3 | 1660955344604-7917 | O20220825lalo1000000246 | O20220825lalo1000000235.3@1 | O20220825lalo1000000235.3@1 | IOC | | | 1214444#2 | 2022/08/25 10:16:37.685 | | | | | | | | | | |
| Child | | USD/DKK | SELL | CS | 500,000 | 500,000 | USD | 7.439910 | Limit | 7.439910 | 500,000 | 7.43991 | CS | CS | 2022-08-25 | 10:16:37.687 | 2022-08-25 | 10:16:37.698 | 2022-08-29 | FILLED | | O20220825lalo1000000235.4 | 1660955344604-7917 | O20220825lalo1000000247 | O20220825lalo1000000235.4@1 | O20220825lalo1000000235.4@1 | IOC | | | 1214444#1 | 2022/08/25 10:16:37.685 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | CS | 500,000 | 500,000 | USD | 7.439910 | Limit | 7.439910 | 500,000 | 7.43991 | CS | CS | 2022-08-25 | 10:16:37.687 | 2022-08-25 | 10:16:37.698 | 2022-08-29 | | | O20220825lalo1000000235.4 | 1660955344604-7917 | O20220825lalo1000000247 | O20220825lalo1000000235.4@1 | O20220825lalo1000000235.4@1 | IOC | | | 1214444#1 | 2022/08/25 10:16:37.685 | | | | | | | | | | |
| Child | | USD/DKK | SELL | CTB | 1,000,000 | 1,000,000 | USD | 7.439900 | Limit | 7.439900 | 1,000,000 | 7.43990 | CTB | CTB | 2022-08-25 | 10:16:38.202 | 2022-08-25 | 10:16:38.209 | 2022-08-29 | FILLED | | O20220825lalo1000000235.6 | 1660955344604-7917 | O20220825lalo1000000275 | AKP9NLI0GJKOLO030000 | AKP9NLIGGJGOLO03000002 | FOK | | | 5ACKRQOOC9Q1LP001G70K_00 | 2022/08/25 10:16:38.201 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | CTB | 1,000,000 | 1,000,000 | USD | 7.439900 | Limit | 7.439900 | 1,000,000 | 7.43990 | CTB | CTB | 2022-08-25 | 10:16:38.202 | 2022-08-25 | 10:16:38.209 | 2022-08-29 | | | O20220825lalo1000000235.6 | 1660955344604-7917 | O20220825lalo1000000275 | AKP9NLI0GJKOLO030000 | AKP9NLIGGJGOLO03000002 | FOK | | | 5ACKRQOOC9Q1LP001G70K_00 | 2022/08/25 10:16:38.201 | | | | | | | | | | |
| Child | | USD/DKK | SELL | JPM | 4,000,000 | 4,000,000 | USD | 7.439920 | Limit | 7.439920 | 4,000,000 | 7.43992 | JPM | JPM | 2022-08-25 | 10:16:38.394 | 2022-08-25 | 10:16:38.399 | 2022-08-29 | FILLED | | O20220825lalo1000000235.7 | 1660955344604-7917 | O20220825lalo1000000283 | XE-8EYLT1 | XE-8EYLT1 | IOC | MDAPI NYKREDIT ST | | 3013 | 2022/08/25 10:16:38.393 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | JPM | 4,000,000 | 4,000,000 | USD | 7.439920 | Limit | 7.439920 | 4,000,000 | 7.43992 | JPM | JPM | 2022-08-25 | 10:16:38.394 | 2022-08-25 | 10:16:38.399 | 2022-08-29 | | | O20220825lalo1000000235.7 | 1660955344604-7917 | O20220825lalo1000000283 | XE-8EYLT1 | XE-8EYLT1 | IOC | MDAPI NYKREDIT ST | | 3013 | 2022/08/25 10:16:38.393 | | | | | | | | | | |
| Child | | USD/DKK | SELL | DBR | 400,000 | 400,000 | USD | 7.439900 | Limit | 7.439900 | 400,000 | 7.43990 | DBR | DBR | 2022-08-25 | 10:16:38.543 | 2022-08-25 | 10:16:38.546 | 2022-08-29 | FILLED | | O20220825lalo1000000235.8 | 1660955344604-7917 | O20220825lalo1000000291 | 583232765898464686 | 161301775809191347 | IOC | NYKRABFX1 | | 2740731407 | 2022/08/25 10:16:38.542 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | DBR | 400,000 | 400,000 | USD | 7.439900 | Limit | 7.439900 | 400,000 | 7.43990 | DBR | DBR | 2022-08-25 | 10:16:38.543 | 2022-08-25 | 10:16:38.546 | 2022-08-29 | | | O20220825lalo1000000235.8 | 1660955344604-7917 | O20220825lalo1000000291 | 583232765898464686 | 161301775809191347 | IOC | NYKRABFX1 | | 2740731407 | 2022/08/25 10:16:38.542 | | | | | | | | | | |
| Child | | USD/DKK | SELL | DBR | 100,000 | 100,000 | USD | 7.440000 | Limit | 7.440000 | 100,000 | 7.44000 | DBR | DBR | 2022-08-25 | 10:16:38.557 | 2022-08-25 | 10:16:38.559 | 2022-08-29 | FILLED | | O20220825lalo1000000235.9 | 1660955344604-7917 | O20220825lalo1000000299 | 583232765898464818 | 161301775809191476 | IOC | NYKRABFX1 | | 2740731513 | 2022/08/25 10:16:38.556 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | DBR | 100,000 | 100,000 | USD | 7.440000 | Limit | 7.440000 | 100,000 | 7.44000 | DBR | DBR | 2022-08-25 | 10:16:38.557 | 2022-08-25 | 10:16:38.559 | 2022-08-29 | | | O20220825lalo1000000235.9 | 1660955344604-7917 | O20220825lalo1000000299 | 583232765898464818 | 161301775809191476 | IOC | NYKRABFX1 | | 2740731513 | 2022/08/25 10:16:38.556 | | | | | | | | | | |
| Child | | USD/DKK | SELL | DBR | 100,000 | 100,000 | USD | 7.439900 | Limit | 7.439900 | 100,000 | 7.43990 | DBR | DBR | 2022-08-25 | 10:16:38.562 | 2022-08-25 | 10:16:38.563 | 2022-08-29 | FILLED | | O20220825lalo1000000235.10 | 1660955344604-7917 | O20220825lalo1000000307 | 583232765898464863 | 161301775809191521 | IOC | NYKRABFX1 | | 2740731588 | 2022/08/25 10:16:38.561 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | DBR | 100,000 | 100,000 | USD | 7.439900 | Limit | 7.439900 | 100,000 | 7.43990 | DBR | DBR | 2022-08-25 | 10:16:38.562 | 2022-08-25 | 10:16:38.563 | 2022-08-29 | | | O20220825lalo1000000235.10 | 1660955344604-7917 | O20220825lalo1000000307 | 583232765898464863 | 161301775809191521 | IOC | NYKRABFX1 | | 2740731588 | 2022/08/25 10:16:38.561 | | | | | | | | | | |
| Child | | USD/DKK | SELL | DBR | 100,000 | 100,000 | USD | 7.440000 | Limit | 7.440000 | 100,000 | 7.44000 | DBR | DBR | 2022-08-25 | 10:16:38.600 | 2022-08-25 | 10:16:38.602 | 2022-08-29 | FILLED | | O20220825lalo1000000235.11 | 1660955344604-7917 | O20220825lalo1000000315 | 583232765898465247 | 161301775809191910 | IOC | NYKRABFX1 | | 2740731678 | 2022/08/25 10:16:38.598 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | DBR | 100,000 | 100,000 | USD | 7.440000 | Limit | 7.440000 | 100,000 | 7.44000 | DBR | DBR | 2022-08-25 | 10:16:38.600 | 2022-08-25 | 10:16:38.602 | 2022-08-29 | | | O20220825lalo1000000235.11 | 1660955344604-7917 | O20220825lalo1000000315 | 583232765898465247 | 161301775809191910 | IOC | NYKRABFX1 | | 2740731678 | 2022/08/25 10:16:38.598 | | | | | | | | | | |
| Child | | USD/DKK | SELL | DBR | 100,000 | 100,000 | USD | 7.439900 | Limit | 7.439900 | 100,000 | 7.43990 | DBR | DBR | 2022-08-25 | 10:16:38.600 | 2022-08-25 | 10:16:38.604 | 2022-08-29 | FILLED | | O20220825lalo1000000235.12 | 1660955344604-7917 | O20220825lalo1000000316 | 583232765898465249 | 161301775809191911 | IOC | NYKRABFX1 | | 2740731679 | 2022/08/25 10:16:38.598 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | DBR | 100,000 | 100,000 | USD | 7.439900 | Limit | 7.439900 | 100,000 | 7.43990 | DBR | DBR | 2022-08-25 | 10:16:38.600 | 2022-08-25 | 10:16:38.604 | 2022-08-29 | | | O20220825lalo1000000235.12 | 1660955344604-7917 | O20220825lalo1000000316 | 583232765898465249 | 161301775809191911 | IOC | NYKRABFX1 | | 2740731679 | 2022/08/25 10:16:38.598 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | JPY/DKK | SELL | | 0 | 460,000,000 | JPY | | Limit | 0.05450093 | | | | | 2022-08-25 | 10:12:36.106 | 2022-08-25 | 10:18:00.616 | 2022-08-29 | CANCELED | User Cancel | 1660955344604-7900 | 1660955344604-7900 | O20220825lalo1000000232 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Claus Kromann Nielsen | JPY/DKK | SELL | | 460,000,000 | 460,000,000 | JPY | 0.05449698 | Limit | 0.05449698 | 3,370,087 | 136.4950000 | | | 2022-08-25 | 10:18:10.874 | 2022-08-25 | 10:18:10.928 | 2022-08-29 | FILLED | | 1660955344604-7947 | 1660955344604-7947 | O20220825lalo1000000331 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/JPY | SELL | JPM | 135,785,042 | 135,785,042 | JPY | 18.349330 | Limit | 18.349330 | 994,799 | 136.49500 | JPM | JPM | 2022-08-25 | 10:18:10.876 | 2022-08-25 | 10:18:10.881 | 2022-08-29 | FILLED | | O20220825lalo1000000332.1 | 1660955344604-7947 | O20220825lalo1000000333 | XE-8EYLT2 | XE-8EYLT2 | IOC | MDAPI NYKREDIT ST | | 449760 | 2022/08/25 10:18:10.156 | | | | | | | | | | |
| Trade | | DKK/JPY | SELL | JPM | 135,785,042 | 135,785,042 | JPY | 18.349330 | Limit | 18.349330 | 994,799 | 136.49500 | JPM | JPM | 2022-08-25 | 10:18:10.876 | 2022-08-25 | 10:18:10.881 | 2022-08-29 | | | O20220825lalo1000000332.1 | 1660955344604-7947 | O20220825lalo1000000333 | XE-8EYLT2 | XE-8EYLT2 | IOC | MDAPI NYKREDIT ST | | 449760 | 2022/08/25 10:18:10.156 | | | | | | | | | | |
| Child | | DKK/JPY | SELL | JPM | 135,787,632 | 135,787,632 | JPY | 18.349680 | Limit | 18.349680 | 994,818 | 136.49500 | JPM | JPM | 2022-08-25 | 10:18:10.876 | 2022-08-25 | 10:18:10.883 | 2022-08-29 | FILLED | | O20220825lalo1000000332.2 | 1660955344604-7947 | O20220825lalo1000000334 | XE-8EYLT3 | XE-8EYLT3 | IOC | MDAPI NYKREDIT ST | | 449761 | 2022/08/25 10:18:10.156 | | | | | | | | | | |
| Trade | | DKK/JPY | SELL | JPM | 135,787,632 | 135,787,632 | JPY | 18.349680 | Limit | 18.349680 | 994,818 | 136.49500 | JPM | JPM | 2022-08-25 | 10:18:10.876 | 2022-08-25 | 10:18:10.883 | 2022-08-29 | | | O20220825lalo1000000332.2 | 1660955344604-7947 | O20220825lalo1000000334 | XE-8EYLT3 | XE-8EYLT3 | IOC | MDAPI NYKREDIT ST | | 449761 | 2022/08/25 10:18:10.156 | | | | | | | | | | |
| Child | | DKK/JPY | SELL | CS | 48,339,488 | 48,339,488 | JPY | 18.350000 | Limit | 18.350000 | 354,148 | 136.49500 | CS | CS | 2022-08-25 | 10:18:10.876 | 2022-08-25 | 10:18:10.884 | 2022-08-29 | FILLED | | O20220825lalo1000000332.4 | 1660955344604-7947 | O20220825lalo1000000336 | O20220825lalo1000000332.4@1 | O20220825lalo1000000332.4@1 | IOC | | | 1822310#1 | 2022/08/25 10:18:09.214 | | | | | | | | | | |
| Trade | | DKK/JPY | SELL | CS | 48,339,488 | 48,339,488 | JPY | 18.350000 | Limit | 18.350000 | 354,148 | 136.49500 | CS | CS | 2022-08-25 | 10:18:10.876 | 2022-08-25 | 10:18:10.884 | 2022-08-29 | | | O20220825lalo1000000332.4 | 1660955344604-7947 | O20220825lalo1000000336 | O20220825lalo1000000332.4@1 | O20220825lalo1000000332.4@1 | IOC | | | 1822310#1 | 2022/08/25 10:18:09.214 | | | | | | | | | | |
| Child | | DKK/JPY | SELL | UBS | 91,748,350 | 91,748,350 | JPY | 18.349670 | Limit | 18.349670 | 672,174 | 136.49500 | UBS | UBS | 2022-08-25 | 10:18:10.876 | 2022-08-25 | 10:18:10.889 | 2022-08-29 | FILLED | | O20220825lalo1000000332.5 | 1660955344604-7947 | O20220825lalo1000000337 | POA3BFQTLL74CN | QOA3B4QTRQ6KRX | IOC | | | 7536121052017696795_o0 | 2022/08/25 10:18:10.157 | | | | | | | | | | |
| Trade | | DKK/JPY | SELL | UBS | 91,748,350 | 91,748,350 | JPY | 18.349670 | Limit | 18.349670 | 672,174 | 136.49500 | UBS | UBS | 2022-08-25 | 10:18:10.876 | 2022-08-25 | 10:18:10.889 | 2022-08-29 | | | O20220825lalo1000000332.5 | 1660955344604-7947 | O20220825lalo1000000337 | POA3BFQTLL74CN | QOA3B4QTRQ6KRX | IOC | | | 7536121052017696795_o0 | 2022/08/25 10:18:10.157 | | | | | | | | | | |
| Child | | DKK/JPY | SELL | BAR | 48,339,488 | 48,339,488 | JPY | 18.350000 | Limit | 18.350000 | 354,148 | 136.49500 | BAR | BAR | 2022-08-25 | 10:18:10.876 | 2022-08-25 | 10:18:10.928 | 2022-08-29 | FILLED | | O20220825lalo1000000332.3 | 1660955344604-7947 | O20220825lalo1000000335 | Z001DYFUVZ | O20220825lalo1000000332.3@1 | FOK | | | QQGCDYNF62155461907736449 | 2022/08/25 10:18:10.245 | | | | | | | | | | |
| Trade | | DKK/JPY | SELL | BAR | 48,339,488 | 48,339,488 | JPY | 18.350000 | Limit | 18.350000 | 354,148 | 136.49500 | BAR | BAR | 2022-08-25 | 10:18:10.876 | 2022-08-25 | 10:18:10.928 | 2022-08-29 | | | O20220825lalo1000000332.3 | 1660955344604-7947 | O20220825lalo1000000335 | Z001DYFUVZ | O20220825lalo1000000332.3@1 | FOK | | | QQGCDYNF62155461907736449 | 2022/08/25 10:18:10.245 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 5,000,000 | 5,000,000 | USD | 7.432570 | Limit | 7.432600 | 5,000,000 | 7.43256 | | | 2022-08-25 | 10:42:11.401 | 2022-08-25 | 10:42:16.255 | 2022-08-29 | FILLED | | 1660955344604-7972 | 1660955344604-7972 | O20220825lalo1000000368 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | DBR | 500,000 | 500,000 | USD | 7.432500 | Limit | 7.432500 | 500,000 | 7.43250 | DBR | DBR | 2022-08-25 | 10:42:11.402 | 2022-08-25 | 10:42:11.405 | 2022-08-29 | FILLED | | O20220825lalo1000000369.1 | 1660955344604-7972 | O20220825lalo1000000370 | 583232765913793276 | 161301775824519934 | IOC | NYKRABFX1 | | 2741467797 | 2022/08/25 10:42:10.709 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | DBR | 500,000 | 500,000 | USD | 7.432500 | Limit | 7.432500 | 500,000 | 7.43250 | DBR | DBR | 2022-08-25 | 10:42:11.402 | 2022-08-25 | 10:42:11.405 | 2022-08-29 | | | O20220825lalo1000000369.1 | 1660955344604-7972 | O20220825lalo1000000370 | 583232765913793276 | 161301775824519934 | IOC | NYKRABFX1 | | 2741467797 | 2022/08/25 10:42:10.709 | | | | | | | | | | |
| Child | | USD/DKK | BUY | CTB | 1,000,000 | 1,000,000 | USD | 7.432580 | Limit | 7.432580 | 1,000,000 | 7.43258 | CTB | CTB | 2022-08-25 | 10:42:11.403 | 2022-08-25 | 10:42:11.409 | 2022-08-29 | FILLED | | O20220825lalo1000000369.2 | 1660955344604-7972 | O20220825lalo1000000371 | AKP9NLI0GJKOLO030001 | AKP9NLIGGJGOLO03000102 | FOK | | | 5ACKRQOOC9Q1LP001JVR7_00 | 2022/08/25 10:42:11.173 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | CTB | 1,000,000 | 1,000,000 | USD | 7.432580 | Limit | 7.432580 | 1,000,000 | 7.43258 | CTB | CTB | 2022-08-25 | 10:42:11.403 | 2022-08-25 | 10:42:11.409 | 2022-08-29 | | | O20220825lalo1000000369.2 | 1660955344604-7972 | O20220825lalo1000000371 | AKP9NLI0GJKOLO030001 | AKP9NLIGGJGOLO03000102 | FOK | | | 5ACKRQOOC9Q1LP001JVR7_00 | 2022/08/25 10:42:11.173 | | | | | | | | | | |
| Child | | USD/DKK | BUY | JPM | 1,000,000 | 1,000,000 | USD | 7.432570 | Limit | 7.432570 | 1,000,000 | 7.43257 | JPM | JPM | 2022-08-25 | 10:42:14.242 | 2022-08-25 | 10:42:14.246 | 2022-08-29 | FILLED | | O20220825lalo1000000369.3 | 1660955344604-7972 | O20220825lalo1000000385 | XE-8EYLTC | XE-8EYLTC | IOC | MDAPI NYKREDIT ST | | 3019 | 2022/08/25 10:42:14.240 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | JPM | 1,000,000 | 1,000,000 | USD | 7.432570 | Limit | 7.432570 | 1,000,000 | 7.43257 | JPM | JPM | 2022-08-25 | 10:42:14.242 | 2022-08-25 | 10:42:14.246 | 2022-08-29 | | | O20220825lalo1000000369.3 | 1660955344604-7972 | O20220825lalo1000000385 | XE-8EYLTC | XE-8EYLTC | IOC | MDAPI NYKREDIT ST | | 3019 | 2022/08/25 10:42:14.240 | | | | | | | | | | |
| Child | | USD/DKK | BUY | CS | 500,000 | 500,000 | USD | 7.432570 | Limit | 7.432570 | 500,000 | 7.43257 | CS | CS | 2022-08-25 | 10:42:14.243 | 2022-08-25 | 10:42:14.252 | 2022-08-29 | FILLED | | O20220825lalo1000000369.4 | 1660955344604-7972 | O20220825lalo1000000387 | O20220825lalo1000000369.4@1 | O20220825lalo1000000369.4@1 | IOC | | | 1225411#2 | 2022/08/25 10:42:14.241 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | CS | 500,000 | 500,000 | USD | 7.432570 | Limit | 7.432570 | 500,000 | 7.43257 | CS | CS | 2022-08-25 | 10:42:14.243 | 2022-08-25 | 10:42:14.252 | 2022-08-29 | | | O20220825lalo1000000369.4 | 1660955344604-7972 | O20220825lalo1000000387 | O20220825lalo1000000369.4@1 | O20220825lalo1000000369.4@1 | IOC | | | 1225411#2 | 2022/08/25 10:42:14.241 | | | | | | | | | | |
| Child | | USD/DKK | BUY | CS | 500,000 | 500,000 | USD | 7.432570 | Limit | 7.432570 | 500,000 | 7.43257 | CS | CS | 2022-08-25 | 10:42:14.244 | 2022-08-25 | 10:42:14.254 | 2022-08-29 | FILLED | | O20220825lalo1000000369.5 | 1660955344604-7972 | O20220825lalo1000000388 | O20220825lalo1000000369.5@1 | O20220825lalo1000000369.5@1 | IOC | | | 1225411#1 | 2022/08/25 10:42:14.241 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | CS | 500,000 | 500,000 | USD | 7.432570 | Limit | 7.432570 | 500,000 | 7.43257 | CS | CS | 2022-08-25 | 10:42:14.244 | 2022-08-25 | 10:42:14.254 | 2022-08-29 | | | O20220825lalo1000000369.5 | 1660955344604-7972 | O20220825lalo1000000388 | O20220825lalo1000000369.5@1 | O20220825lalo1000000369.5@1 | IOC | | | 1225411#1 | 2022/08/25 10:42:14.241 | | | | | | | | | | |
| Child | | USD/DKK | BUY | JPM | 1,000,000 | 1,000,000 | USD | 7.432570 | Limit | 7.432570 | 1,000,000 | 7.43257 | JPM | JPM | 2022-08-25 | 10:42:15.247 | 2022-08-25 | 10:42:15.251 | 2022-08-29 | FILLED | | O20220825lalo1000000369.6 | 1660955344604-7972 | O20220825lalo1000000408 | XE-8EYLTD | XE-8EYLTD | IOC | MDAPI NYKREDIT ST | | 3019 | 2022/08/25 10:42:15.245 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | JPM | 1,000,000 | 1,000,000 | USD | 7.432570 | Limit | 7.432570 | 1,000,000 | 7.43257 | JPM | JPM | 2022-08-25 | 10:42:15.247 | 2022-08-25 | 10:42:15.251 | 2022-08-29 | | | O20220825lalo1000000369.6 | 1660955344604-7972 | O20220825lalo1000000408 | XE-8EYLTD | XE-8EYLTD | IOC | MDAPI NYKREDIT ST | | 3019 | 2022/08/25 10:42:15.245 | | | | | | | | | | |
| Child | | USD/DKK | BUY | JPM | 500,000 | 500,000 | USD | 7.432560 | Limit | 7.432560 | 500,000 | 7.43256 | JPM | JPM | 2022-08-25 | 10:42:16.252 | 2022-08-25 | 10:42:16.255 | 2022-08-29 | FILLED | | O20220825lalo1000000369.7 | 1660955344604-7972 | O20220825lalo1000000416 | XE-8EYLTE | XE-8EYLTE | IOC | MDAPI NYKREDIT ST | | 3019 | 2022/08/25 10:42:16.250 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | JPM | 500,000 | 500,000 | USD | 7.432560 | Limit | 7.432560 | 500,000 | 7.43256 | JPM | JPM | 2022-08-25 | 10:42:16.252 | 2022-08-25 | 10:42:16.255 | 2022-08-29 | | | O20220825lalo1000000369.7 | 1660955344604-7972 | O20220825lalo1000000416 | XE-8EYLTE | XE-8EYLTE | IOC | MDAPI NYKREDIT ST | | 3019 | 2022/08/25 10:42:16.250 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 5,000,000 | 5,000,000 | USD | 7.432170 | Limit | 7.432170 | 5,000,000 | 7.43215 | | | 2022-08-25 | 10:42:19.882 | 2022-08-25 | 10:42:19.943 | 2022-08-29 | FILLED | | 1660955344604-7990 | 1660955344604-7990 | O20220825lalo1000000423 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | JPM | 500,000 | 500,000 | USD | 7.432070 | Limit | 7.432070 | 500,000 | 7.43207 | JPM | JPM | 2022-08-25 | 10:42:19.883 | 2022-08-25 | 10:42:19.887 | 2022-08-29 | FILLED | | O20220825lalo1000000424.1 | 1660955344604-7990 | O20220825lalo1000000425 | XE-8EYLTF | XE-8EYLTF | IOC | MDAPI NYKREDIT ST | | 3019 | 2022/08/25 10:42:19.058 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | JPM | 500,000 | 500,000 | USD | 7.432070 | Limit | 7.432070 | 500,000 | 7.43207 | JPM | JPM | 2022-08-25 | 10:42:19.883 | 2022-08-25 | 10:42:19.887 | 2022-08-29 | | | O20220825lalo1000000424.1 | 1660955344604-7990 | O20220825lalo1000000425 | XE-8EYLTF | XE-8EYLTF | IOC | MDAPI NYKREDIT ST | | 3019 | 2022/08/25 10:42:19.058 | | | | | | | | | | |
| Child | | USD/DKK | BUY | JPM | 4,000,000 | 4,000,000 | USD | 7.432180 | Limit | 7.432180 | 4,000,000 | 7.43218 | JPM | JPM | 2022-08-25 | 10:42:19.883 | 2022-08-25 | 10:42:19.889 | 2022-08-29 | FILLED | | O20220825lalo1000000424.3 | 1660955344604-7990 | O20220825lalo1000000427 | XE-8EYLTG | XE-8EYLTG | IOC | MDAPI NYKREDIT ST | | 3020 | 2022/08/25 10:42:19.058 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | JPM | 4,000,000 | 4,000,000 | USD | 7.432180 | Limit | 7.432180 | 4,000,000 | 7.43218 | JPM | JPM | 2022-08-25 | 10:42:19.883 | 2022-08-25 | 10:42:19.889 | 2022-08-29 | | | O20220825lalo1000000424.3 | 1660955344604-7990 | O20220825lalo1000000427 | XE-8EYLTG | XE-8EYLTG | IOC | MDAPI NYKREDIT ST | | 3020 | 2022/08/25 10:42:19.058 | | | | | | | | | | |
| Child | | USD/DKK | BUY | BAR | 500,000 | 500,000 | USD | 7.432150 | Limit | 7.432150 | 500,000 | 7.43215 | BAR | BAR | 2022-08-25 | 10:42:19.883 | 2022-08-25 | 10:42:19.943 | 2022-08-29 | FILLED | | O20220825lalo1000000424.2 | 1660955344604-7990 | O20220825lalo1000000426 | Z001DYFUW0 | O20220825lalo1000000424.2@1 | FOK | | | HELDOKPP62155461907112673 | 2022/08/25 10:42:19.733 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | BAR | 500,000 | 500,000 | USD | 7.432150 | Limit | 7.432150 | 500,000 | 7.43215 | BAR | BAR | 2022-08-25 | 10:42:19.883 | 2022-08-25 | 10:42:19.943 | 2022-08-29 | | | O20220825lalo1000000424.2 | 1660955344604-7990 | O20220825lalo1000000426 | Z001DYFUW0 | O20220825lalo1000000424.2@1 | FOK | | | HELDOKPP62155461907112673 | 2022/08/25 10:42:19.733 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 3,500,000 | 3,500,000 | USD | 7.432100 | Limit | 7.432110 | 3,500,000 | 7.43207 | | | 2022-08-25 | 10:42:28.152 | 2022-08-25 | 10:42:28.212 | 2022-08-29 | FILLED | | 1660955344604-8003 | 1660955344604-8003 | O20220825lalo1000000446 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | DBR | 1,000,000 | 1,000,000 | USD | 7.432200 | Limit | 7.432200 | 1,000,000 | 7.43220 | DBR | DBR | 2022-08-25 | 10:42:28.154 | 2022-08-25 | 10:42:28.156 | 2022-08-29 | FILLED | | O20220825lalo1000000447.5 | 1660955344604-8003 | O20220825lalo1000000452 | 583232765913960792 | 161301775824687450 | IOC | NYKRABFX1 | | 2741473617 | 2022/08/25 10:42:28.117 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | DBR | 1,000,000 | 1,000,000 | USD | 7.432200 | Limit | 7.432200 | 1,000,000 | 7.43220 | DBR | DBR | 2022-08-25 | 10:42:28.154 | 2022-08-25 | 10:42:28.156 | 2022-08-29 | | | O20220825lalo1000000447.5 | 1660955344604-8003 | O20220825lalo1000000452 | 583232765913960792 | 161301775824687450 | IOC | NYKRABFX1 | | 2741473617 | 2022/08/25 10:42:28.117 | | | | | | | | | | |
| Child | | USD/DKK | BUY | CTB | 1,000,000 | 1,000,000 | USD | 7.432050 | Limit | 7.432050 | 1,000,000 | 7.43205 | CTB | CTB | 2022-08-25 | 10:42:28.154 | 2022-08-25 | 10:42:28.160 | 2022-08-29 | FILLED | | O20220825lalo1000000447.1 | 1660955344604-8003 | O20220825lalo1000000448 | AKP9NLI0GJKOLO030002 | AKP9NLIGGJGOLO03000202 | FOK | | | 5ACKRQOOC9Q1LP001K0U2_00 | 2022/08/25 10:42:27.921 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | CTB | 1,000,000 | 1,000,000 | USD | 7.432050 | Limit | 7.432050 | 1,000,000 | 7.43205 | CTB | CTB | 2022-08-25 | 10:42:28.154 | 2022-08-25 | 10:42:28.160 | 2022-08-29 | | | O20220825lalo1000000447.1 | 1660955344604-8003 | O20220825lalo1000000448 | AKP9NLI0GJKOLO030002 | AKP9NLIGGJGOLO03000202 | FOK | | | 5ACKRQOOC9Q1LP001K0U2_00 | 2022/08/25 10:42:27.921 | | | | | | | | | | |
| Child | | USD/DKK | BUY | CS | 500,000 | 500,000 | USD | 7.432070 | Limit | 7.432070 | 500,000 | 7.43207 | CS | CS | 2022-08-25 | 10:42:28.154 | 2022-08-25 | 10:42:28.161 | 2022-08-29 | FILLED | | O20220825lalo1000000447.4 | 1660955344604-8003 | O20220825lalo1000000451 | O20220825lalo1000000447.4@1 | O20220825lalo1000000447.4@1 | IOC | | | 1225477#2 | 2022/08/25 10:42:27.360 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | CS | 500,000 | 500,000 | USD | 7.432070 | Limit | 7.432070 | 500,000 | 7.43207 | CS | CS | 2022-08-25 | 10:42:28.154 | 2022-08-25 | 10:42:28.161 | 2022-08-29 | | | O20220825lalo1000000447.4 | 1660955344604-8003 | O20220825lalo1000000451 | O20220825lalo1000000447.4@1 | O20220825lalo1000000447.4@1 | IOC | | | 1225477#2 | 2022/08/25 10:42:27.360 | | | | | | | | | | |
| Child | | USD/DKK | BUY | CS | 500,000 | 500,000 | USD | 7.432050 | Limit | 7.432050 | 500,000 | 7.43205 | CS | CS | 2022-08-25 | 10:42:28.154 | 2022-08-25 | 10:42:28.163 | 2022-08-29 | FILLED | | O20220825lalo1000000447.2 | 1660955344604-8003 | O20220825lalo1000000449 | O20220825lalo1000000447.2@1 | O20220825lalo1000000447.2@1 | IOC | | | 1225477#1 | 2022/08/25 10:42:27.360 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | CS | 500,000 | 500,000 | USD | 7.432050 | Limit | 7.432050 | 500,000 | 7.43205 | CS | CS | 2022-08-25 | 10:42:28.154 | 2022-08-25 | 10:42:28.163 | 2022-08-29 | | | O20220825lalo1000000447.2 | 1660955344604-8003 | O20220825lalo1000000449 | O20220825lalo1000000447.2@1 | O20220825lalo1000000447.2@1 | IOC | | | 1225477#1 | 2022/08/25 10:42:27.360 | | | | | | | | | | |
| Child | | USD/DKK | BUY | BAR | 500,000 | 500,000 | USD | 7.432070 | Limit | 7.432070 | 500,000 | 7.43207 | BAR | BAR | 2022-08-25 | 10:42:28.154 | 2022-08-25 | 10:42:28.212 | 2022-08-29 | FILLED | | O20220825lalo1000000447.3 | 1660955344604-8003 | O20220825lalo1000000450 | Z001DYFUW1 | O20220825lalo1000000447.3@1 | FOK | | | MXDXFOIA62155461907110902 | 2022/08/25 10:42:28.123 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | BAR | 500,000 | 500,000 | USD | 7.432070 | Limit | 7.432070 | 500,000 | 7.43207 | BAR | BAR | 2022-08-25 | 10:42:28.154 | 2022-08-25 | 10:42:28.212 | 2022-08-29 | | | O20220825lalo1000000447.3 | 1660955344604-8003 | O20220825lalo1000000450 | Z001DYFUW1 | O20220825lalo1000000447.3@1 | FOK | | | MXDXFOIA62155461907110902 | 2022/08/25 10:42:28.123 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 300,000 | 300,000 | USD | 7.430820 | Limit | 7.430820 | 300,000 | 7.43082 | | | 2022-08-25 | 10:48:24.715 | 2022-08-25 | 10:48:24.720 | 2022-08-29 | FILLED | | 1660955344604-8020 | 1660955344604-8020 | O20220825lalo1000000483 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | JPM | 300,000 | 300,000 | USD | 7.430820 | Limit | 7.430820 | 300,000 | 7.43082 | JPM | JPM | 2022-08-25 | 10:48:24.716 | 2022-08-25 | 10:48:24.720 | 2022-08-29 | FILLED | | O20220825lalo1000000484.1 | 1660955344604-8020 | O20220825lalo1000000485 | XE-8EYLTH | XE-8EYLTH | IOC | MDAPI NYKREDIT ST | | 3019 | 2022/08/25 10:48:23.340 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | JPM | 300,000 | 300,000 | USD | 7.430820 | Limit | 7.430820 | 300,000 | 7.43082 | JPM | JPM | 2022-08-25 | 10:48:24.716 | 2022-08-25 | 10:48:24.720 | 2022-08-29 | | | O20220825lalo1000000484.1 | 1660955344604-8020 | O20220825lalo1000000485 | XE-8EYLTH | XE-8EYLTH | IOC | MDAPI NYKREDIT ST | | 3019 | 2022/08/25 10:48:23.340 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | SELL | | 300,000 | 300,000 | USD | 7.433800 | Limit | 7.433800 | 300,000 | 7.43380 | | | 2022-08-25 | 10:57:09.379 | 2022-08-25 | 10:57:09.382 | 2022-08-29 | FILLED | | 1660955344604-8026 | 1660955344604-8026 | O20220825lalo1000000492 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | SELL | DBR | 300,000 | 300,000 | USD | 7.433800 | Limit | 7.433800 | 300,000 | 7.43380 | DBR | DBR | 2022-08-25 | 10:57:09.380 | 2022-08-25 | 10:57:09.382 | 2022-08-29 | FILLED | | O20220825lalo1000000493.1 | 1660955344604-8026 | O20220825lalo1000000494 | 583232765922773050 | 161301775833499708 | IOC | NYKRABFX1 | | 2741861544 | 2022/08/25 10:57:08.914 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | DBR | 300,000 | 300,000 | USD | 7.433800 | Limit | 7.433800 | 300,000 | 7.43380 | DBR | DBR | 2022-08-25 | 10:57:09.380 | 2022-08-25 | 10:57:09.382 | 2022-08-29 | | | O20220825lalo1000000493.1 | 1660955344604-8026 | O20220825lalo1000000494 | 583232765922773050 | 161301775833499708 | IOC | NYKRABFX1 | | 2741861544 | 2022/08/25 10:57:08.914 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | EUR/GBP | BUY | | 500,000 | 500,000 | GBP | 0.844630 | Limit | 0.844630 | 592,280 | 0.84419 | | | 2022-08-25 | 11:48:33.286 | 2022-08-25 | 11:48:33.292 | 2022-08-30 | FILLED | | 1660955344604-8257 | 1660955344604-8257 | O20220825lalo1000000503 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | EUR/GBP | BUY | JPM | 500,000 | 500,000 | GBP | 0.844630 | Limit | 0.844630 | 592,280 | 0.84419 | JPM | JPM | 2022-08-25 | 11:48:33.288 | 2022-08-25 | 11:48:33.292 | 2022-08-30 | FILLED | | O20220825lalo1000000504.1 | 1660955344604-8257 | O20220825lalo1000000505 | XE-8EYLTU | XE-8EYLTU | IOC | MDAPI NYKREDIT ST | | 50704 | 2022/08/25 11:48:31.337 | | | | | | | | | | |
| Trade | | EUR/GBP | BUY | JPM | 500,000 | 500,000 | GBP | 0.844630 | Limit | 0.844630 | 592,280 | 0.84419 | JPM | JPM | 2022-08-25 | 11:48:33.288 | 2022-08-25 | 11:48:33.292 | 2022-08-30 | | | O20220825lalo1000000504.1 | 1660955344604-8257 | O20220825lalo1000000505 | XE-8EYLTU | XE-8EYLTU | IOC | MDAPI NYKREDIT ST | | 50704 | 2022/08/25 11:48:31.337 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/DKK | SELL | | 0 | 5,000,000 | EUR | | Limit | 7.437490 | | | | | 2022-08-25 | 11:36:14.848 | 2022-08-25 | 12:11:18.187 | 2022-08-29 | CANCELED | User Cancel | 1660955344604-8140 | 1660955344604-8140 | O20220825lalo1000000501 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | SELL | | 400,000 | 400,000 | USD | 7.447500 | Limit | 7.447500 | 400,000 | 7.44750 | | | 2022-08-25 | 12:13:56.858 | 2022-08-25 | 12:13:56.862 | 2022-08-29 | FILLED | | 1660955344604-8360 | 1660955344604-8360 | O20220825lalo1000000516 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | SELL | DBR | 400,000 | 400,000 | USD | 7.447500 | Limit | 7.447500 | 400,000 | 7.44750 | DBR | DBR | 2022-08-25 | 12:13:56.860 | 2022-08-25 | 12:13:56.862 | 2022-08-29 | FILLED | | O20220825lalo1000000517.1 | 1660955344604-8360 | O20220825lalo1000000518 | 583232765968847847 | 161301775879574505 | IOC | NYKRABFX1 | | 2743849394 | 2022/08/25 12:13:56.849 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | DBR | 400,000 | 400,000 | USD | 7.447500 | Limit | 7.447500 | 400,000 | 7.44750 | DBR | DBR | 2022-08-25 | 12:13:56.860 | 2022-08-25 | 12:13:56.862 | 2022-08-29 | | | O20220825lalo1000000517.1 | 1660955344604-8360 | O20220825lalo1000000518 | 583232765968847847 | 161301775879574505 | IOC | NYKRABFX1 | | 2743849394 | 2022/08/25 12:13:56.849 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | SELL | | 800,000 | 800,000 | USD | 7.449030 | Limit | 7.449030 | 800,000 | 7.44903 | | | 2022-08-25 | 12:22:22.730 | 2022-08-25 | 12:22:22.738 | 2022-08-29 | FILLED | | 1660955344604-8462 | 1660955344604-8462 | O20220825lalo1000000525 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | SELL | CTB | 800,000 | 800,000 | USD | 7.449030 | Limit | 7.449030 | 800,000 | 7.44903 | CTB | CTB | 2022-08-25 | 12:22:22.731 | 2022-08-25 | 12:22:22.738 | 2022-08-29 | FILLED | | O20220825lalo1000000526.1 | 1660955344604-8462 | O20220825lalo1000000527 | AKP9NLI0GJKOLO030003 | AKP9NLIGGJGOLO03000302 | FOK | | | 5ACKRQOOC9Q1LP001VQTS_00 | 2022/08/25 12:22:22.630 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | CTB | 800,000 | 800,000 | USD | 7.449030 | Limit | 7.449030 | 800,000 | 7.44903 | CTB | CTB | 2022-08-25 | 12:22:22.731 | 2022-08-25 | 12:22:22.738 | 2022-08-29 | | | O20220825lalo1000000526.1 | 1660955344604-8462 | O20220825lalo1000000527 | AKP9NLI0GJKOLO030003 | AKP9NLIGGJGOLO03000302 | FOK | | | 5ACKRQOOC9Q1LP001VQTS_00 | 2022/08/25 12:22:22.630 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | SELL | | 1,000,000 | 1,000,000 | USD | 7.447380 | Limit | 7.447370 | 1,000,000 | 7.44738 | | | 2022-08-25 | 12:29:58.754 | 2022-08-25 | 12:29:58.761 | 2022-08-29 | FILLED | | 1660955344604-8493 | 1660955344604-8493 | O20220825lalo1000000536 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | SELL | CTB | 1,000,000 | 1,000,000 | USD | 7.447380 | Limit | 7.447380 | 1,000,000 | 7.44738 | CTB | CTB | 2022-08-25 | 12:29:58.755 | 2022-08-25 | 12:29:58.761 | 2022-08-29 | FILLED | | O20220825lalo1000000537.1 | 1660955344604-8493 | O20220825lalo1000000538 | AKP9NLI0GJKOLO030004 | AKP9NLIGGJGOLO03000402 | FOK | | | 5ACKRQOOC9Q1LP0020LH9_00 | 2022/08/25 12:29:58.709 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | CTB | 1,000,000 | 1,000,000 | USD | 7.447380 | Limit | 7.447380 | 1,000,000 | 7.44738 | CTB | CTB | 2022-08-25 | 12:29:58.755 | 2022-08-25 | 12:29:58.761 | 2022-08-29 | | | O20220825lalo1000000537.1 | 1660955344604-8493 | O20220825lalo1000000538 | AKP9NLI0GJKOLO030004 | AKP9NLIGGJGOLO03000402 | FOK | | | 5ACKRQOOC9Q1LP0020LH9_00 | 2022/08/25 12:29:58.709 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | NOK/DKK | SELL | | 0 | 5,000,000 | NOK | | Limit | 0.773898 | | | | | 2022-08-25 | 12:27:43.942 | 2022-08-25 | 12:30:02.893 | 2022-08-29 | CANCELED | User Cancel | 1660955344604-8484 | 1660955344604-8484 | O20220825lalo1000000534 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | SELL | | 5,000,000 | 5,000,000 | USD | 7.453890 | Limit | 7.453880 | 5,000,000 | 7.45390 | | | 2022-08-25 | 12:43:17.435 | 2022-08-25 | 12:45:07.027 | 2022-08-29 | FILLED | | 1660955344604-8532 | 1660955344604-8532 | O20220825lalo1000000549 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | SELL | CS | 500,000 | 500,000 | USD | 7.453880 | Limit | 7.453880 | 500,000 | 7.45388 | CS | CS | 2022-08-25 | 12:45:06.888 | 2022-08-25 | 12:45:06.897 | 2022-08-29 | FILLED | | O20220825lalo1000000550.1 | 1660955344604-8532 | O20220825lalo1000000552 | O20220825lalo1000000550.1@1 | O20220825lalo1000000550.1@1 | IOC | | | 1259091#2 | 2022/08/25 12:45:06.887 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | CS | 500,000 | 500,000 | USD | 7.453880 | Limit | 7.453880 | 500,000 | 7.45388 | CS | CS | 2022-08-25 | 12:45:06.888 | 2022-08-25 | 12:45:06.897 | 2022-08-29 | | | O20220825lalo1000000550.1 | 1660955344604-8532 | O20220825lalo1000000552 | O20220825lalo1000000550.1@1 | O20220825lalo1000000550.1@1 | IOC | | | 1259091#2 | 2022/08/25 12:45:06.887 | | | | | | | | | | |
| Child | | USD/DKK | SELL | CS | 500,000 | 500,000 | USD | 7.453880 | Limit | 7.453880 | 500,000 | 7.45388 | CS | CS | 2022-08-25 | 12:45:06.888 | 2022-08-25 | 12:45:06.900 | 2022-08-29 | FILLED | | O20220825lalo1000000550.2 | 1660955344604-8532 | O20220825lalo1000000553 | O20220825lalo1000000550.2@1 | O20220825lalo1000000550.2@1 | IOC | | | 1259091#1 | 2022/08/25 12:45:06.887 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | CS | 500,000 | 500,000 | USD | 7.453880 | Limit | 7.453880 | 500,000 | 7.45388 | CS | CS | 2022-08-25 | 12:45:06.888 | 2022-08-25 | 12:45:06.900 | 2022-08-29 | | | O20220825lalo1000000550.2 | 1660955344604-8532 | O20220825lalo1000000553 | O20220825lalo1000000550.2@1 | O20220825lalo1000000550.2@1 | IOC | | | 1259091#1 | 2022/08/25 12:45:06.887 | | | | | | | | | | |
| Child | | USD/DKK | SELL | CS | 500,000 | 500,000 | USD | 7.453920 | Limit | 7.453920 | 500,000 | 7.45392 | CS | CS | 2022-08-25 | 12:45:06.900 | 2022-08-25 | 12:45:06.907 | 2022-08-29 | FILLED | | O20220825lalo1000000550.3 | 1660955344604-8532 | O20220825lalo1000000561 | O20220825lalo1000000550.3@1 | O20220825lalo1000000550.3@1 | IOC | | | 1259094#1 | 2022/08/25 12:45:06.898 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | CS | 500,000 | 500,000 | USD | 7.453920 | Limit | 7.453920 | 500,000 | 7.45392 | CS | CS | 2022-08-25 | 12:45:06.900 | 2022-08-25 | 12:45:06.907 | 2022-08-29 | | | O20220825lalo1000000550.3 | 1660955344604-8532 | O20220825lalo1000000561 | O20220825lalo1000000550.3@1 | O20220825lalo1000000550.3@1 | IOC | | | 1259094#1 | 2022/08/25 12:45:06.898 | | | | | | | | | | |
| Child | | USD/DKK | SELL | CS | 2,000,000 | 2,000,000 | USD | 7.453900 | Limit | 7.453900 | 2,000,000 | 7.45390 | CS | CS | 2022-08-25 | 12:45:06.900 | 2022-08-25 | 12:45:06.908 | 2022-08-29 | FILLED | | O20220825lalo1000000550.4 | 1660955344604-8532 | O20220825lalo1000000562 | O20220825lalo1000000550.4@1 | O20220825lalo1000000550.4@1 | IOC | | | 1259094#3 | 2022/08/25 12:45:06.898 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | CS | 2,000,000 | 2,000,000 | USD | 7.453900 | Limit | 7.453900 | 2,000,000 | 7.45390 | CS | CS | 2022-08-25 | 12:45:06.900 | 2022-08-25 | 12:45:06.908 | 2022-08-29 | | | O20220825lalo1000000550.4 | 1660955344604-8532 | O20220825lalo1000000562 | O20220825lalo1000000550.4@1 | O20220825lalo1000000550.4@1 | IOC | | | 1259094#3 | 2022/08/25 12:45:06.898 | | | | | | | | | | |
| Child | | USD/DKK | SELL | CS | 500,000 | 500,000 | USD | 7.453900 | Limit | 7.453900 | 500,000 | 7.45390 | CS | CS | 2022-08-25 | 12:45:06.900 | 2022-08-25 | 12:45:06.910 | 2022-08-29 | FILLED | | O20220825lalo1000000550.5 | 1660955344604-8532 | O20220825lalo1000000563 | O20220825lalo1000000550.5@1 | O20220825lalo1000000550.5@1 | IOC | | | 1259094#2 | 2022/08/25 12:45:06.898 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | CS | 500,000 | 500,000 | USD | 7.453900 | Limit | 7.453900 | 500,000 | 7.45390 | CS | CS | 2022-08-25 | 12:45:06.900 | 2022-08-25 | 12:45:06.910 | 2022-08-29 | | | O20220825lalo1000000550.5 | 1660955344604-8532 | O20220825lalo1000000563 | O20220825lalo1000000550.5@1 | O20220825lalo1000000550.5@1 | IOC | | | 1259094#2 | 2022/08/25 12:45:06.898 | | | | | | | | | | |
| Child | | USD/DKK | SELL | DBR | 300,000 | 300,000 | USD | 7.453900 | Limit | 7.453900 | 300,000 | 7.45390 | DBR | DBR | 2022-08-25 | 12:45:06.944 | 2022-08-25 | 12:45:06.947 | 2022-08-29 | FILLED | | O20220825lalo1000000550.6 | 1660955344604-8532 | O20220825lalo1000000589 | 583232765987548693 | 161301775898275354 | IOC | NYKRABFX1 | | 2744429372 | 2022/08/25 12:45:06.943 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | DBR | 300,000 | 300,000 | USD | 7.453900 | Limit | 7.453900 | 300,000 | 7.45390 | DBR | DBR | 2022-08-25 | 12:45:06.944 | 2022-08-25 | 12:45:06.947 | 2022-08-29 | | | O20220825lalo1000000550.6 | 1660955344604-8532 | O20220825lalo1000000589 | 583232765987548693 | 161301775898275354 | IOC | NYKRABFX1 | | 2744429372 | 2022/08/25 12:45:06.943 | | | | | | | | | | |
| Child | | USD/DKK | SELL | DBR | 700,000 | 700,000 | USD | 7.453900 | Limit | 7.453900 | 700,000 | 7.45390 | DBR | DBR | 2022-08-25 | 12:45:07.025 | 2022-08-25 | 12:45:07.027 | 2022-08-29 | FILLED | | O20220825lalo1000000550.7 | 1660955344604-8532 | O20220825lalo1000000597 | 583232765987549500 | 161301775898276161 | IOC | NYKRABFX1 | | 2744429526 | 2022/08/25 12:45:07.024 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | DBR | 700,000 | 700,000 | USD | 7.453900 | Limit | 7.453900 | 700,000 | 7.45390 | DBR | DBR | 2022-08-25 | 12:45:07.025 | 2022-08-25 | 12:45:07.027 | 2022-08-29 | | | O20220825lalo1000000550.7 | 1660955344604-8532 | O20220825lalo1000000597 | 583232765987549500 | 161301775898276161 | IOC | NYKRABFX1 | | 2744429526 | 2022/08/25 12:45:07.024 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | SELL | | 5,000,000 | 5,000,000 | USD | 7.454050 | Limit | 7.454030 | 5,000,000 | 7.45407 | | | 2022-08-25 | 12:45:16.018 | 2022-08-25 | 12:45:36.647 | 2022-08-29 | FILLED | | 1660955344604-8552 | 1660955344604-8552 | O20220825lalo1000000604 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | SELL | CS | 500,000 | 500,000 | USD | 7.454060 | Limit | 7.454060 | 500,000 | 7.45406 | CS | CS | 2022-08-25 | 12:45:30.778 | 2022-08-25 | 12:45:30.801 | 2022-08-29 | FILLED | | O20220825lalo1000000605.1 | 1660955344604-8552 | O20220825lalo1000000607 | O20220825lalo1000000605.1@1 | O20220825lalo1000000605.1@1 | IOC | | | 1259203#2 | 2022/08/25 12:45:30.776 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | CS | 500,000 | 500,000 | USD | 7.454060 | Limit | 7.454060 | 500,000 | 7.45406 | CS | CS | 2022-08-25 | 12:45:30.778 | 2022-08-25 | 12:45:30.801 | 2022-08-29 | | | O20220825lalo1000000605.1 | 1660955344604-8552 | O20220825lalo1000000607 | O20220825lalo1000000605.1@1 | O20220825lalo1000000605.1@1 | IOC | | | 1259203#2 | 2022/08/25 12:45:30.776 | | | | | | | | | | |
| Child | | USD/DKK | SELL | CS | 500,000 | 500,000 | USD | 7.454060 | Limit | 7.454060 | 500,000 | 7.45406 | CS | CS | 2022-08-25 | 12:45:30.778 | 2022-08-25 | 12:45:30.802 | 2022-08-29 | FILLED | | O20220825lalo1000000605.2 | 1660955344604-8552 | O20220825lalo1000000608 | O20220825lalo1000000605.2@1 | O20220825lalo1000000605.2@1 | IOC | | | 1259203#1 | 2022/08/25 12:45:30.776 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | CS | 500,000 | 500,000 | USD | 7.454060 | Limit | 7.454060 | 500,000 | 7.45406 | CS | CS | 2022-08-25 | 12:45:30.778 | 2022-08-25 | 12:45:30.802 | 2022-08-29 | | | O20220825lalo1000000605.2 | 1660955344604-8552 | O20220825lalo1000000608 | O20220825lalo1000000605.2@1 | O20220825lalo1000000605.2@1 | IOC | | | 1259203#1 | 2022/08/25 12:45:30.776 | | | | | | | | | | |
| Child | | USD/DKK | SELL | JPM | 1,000,000 | 1,000,000 | USD | 7.454040 | Limit | 7.454040 | 1,000,000 | 7.45404 | JPM | JPM | 2022-08-25 | 12:45:36.328 | 2022-08-25 | 12:45:36.332 | 2022-08-29 | FILLED | | O20220825lalo1000000605.3 | 1660955344604-8552 | O20220825lalo1000000622 | XE-8EYLU1 | XE-8EYLU1 | IOC | MDAPI NYKREDIT ST | | 3013 | 2022/08/25 12:45:36.327 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | JPM | 1,000,000 | 1,000,000 | USD | 7.454040 | Limit | 7.454040 | 1,000,000 | 7.45404 | JPM | JPM | 2022-08-25 | 12:45:36.328 | 2022-08-25 | 12:45:36.332 | 2022-08-29 | | | O20220825lalo1000000605.3 | 1660955344604-8552 | O20220825lalo1000000622 | XE-8EYLU1 | XE-8EYLU1 | IOC | MDAPI NYKREDIT ST | | 3013 | 2022/08/25 12:45:36.327 | | | | | | | | | | |
| Child | | USD/DKK | SELL | DBR | 300,000 | 300,000 | USD | 7.454100 | Limit | 7.454100 | 300,000 | 7.45410 | DBR | DBR | 2022-08-25 | 12:45:36.350 | 2022-08-25 | 12:45:36.353 | 2022-08-29 | FILLED | | O20220825lalo1000000605.4 | 1660955344604-8552 | O20220825lalo1000000630 | 583232765987842753 | 161301775898569416 | IOC | NYKRABFX1 | | 2744442831 | 2022/08/25 12:45:36.349 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | DBR | 300,000 | 300,000 | USD | 7.454100 | Limit | 7.454100 | 300,000 | 7.45410 | DBR | DBR | 2022-08-25 | 12:45:36.350 | 2022-08-25 | 12:45:36.353 | 2022-08-29 | | | O20220825lalo1000000605.4 | 1660955344604-8552 | O20220825lalo1000000630 | 583232765987842753 | 161301775898569416 | IOC | NYKRABFX1 | | 2744442831 | 2022/08/25 12:45:36.349 | | | | | | | | | | |
| Child | | USD/DKK | SELL | CTB | 1,000,000 | 1,000,000 | USD | 7.454030 | Limit | 7.454030 | 1,000,000 | 7.45403 | CTB | CTB | 2022-08-25 | 12:45:36.408 | 2022-08-25 | 12:45:36.415 | 2022-08-29 | FILLED | | O20220825lalo1000000605.5 | 1660955344604-8552 | O20220825lalo1000000638 | AKP9NLI0GJKOLO030005 | AKP9NLIGGJGOLO03000502 | FOK | | | 5ACKRQOOC9Q1LP00226VA_00 | 2022/08/25 12:45:36.408 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | CTB | 1,000,000 | 1,000,000 | USD | 7.454030 | Limit | 7.454030 | 1,000,000 | 7.45403 | CTB | CTB | 2022-08-25 | 12:45:36.408 | 2022-08-25 | 12:45:36.415 | 2022-08-29 | | | O20220825lalo1000000605.5 | 1660955344604-8552 | O20220825lalo1000000638 | AKP9NLI0GJKOLO030005 | AKP9NLIGGJGOLO03000502 | FOK | | | 5ACKRQOOC9Q1LP00226VA_00 | 2022/08/25 12:45:36.408 | | | | | | | | | | |
| Child | | USD/DKK | SELL | JPM | 1,700,000 | 1,700,000 | USD | 7.454070 | Limit | 7.454070 | 1,700,000 | 7.45407 | JPM | JPM | 2022-08-25 | 12:45:36.642 | 2022-08-25 | 12:45:36.647 | 2022-08-29 | FILLED | | O20220825lalo1000000605.6 | 1660955344604-8552 | O20220825lalo1000000646 | XE-8EYLU2 | XE-8EYLU2 | IOC | MDAPI NYKREDIT ST | | 3013 | 2022/08/25 12:45:36.641 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | JPM | 1,700,000 | 1,700,000 | USD | 7.454070 | Limit | 7.454070 | 1,700,000 | 7.45407 | JPM | JPM | 2022-08-25 | 12:45:36.642 | 2022-08-25 | 12:45:36.647 | 2022-08-29 | | | O20220825lalo1000000605.6 | 1660955344604-8552 | O20220825lalo1000000646 | XE-8EYLU2 | XE-8EYLU2 | IOC | MDAPI NYKREDIT ST | | 3013 | 2022/08/25 12:45:36.641 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | SELL | | 2,000,000 | 2,000,000 | USD | 7.454210 | Limit | 7.454210 | 2,000,000 | 7.45421 | | | 2022-08-25 | 12:45:43.538 | 2022-08-25 | 12:45:43.543 | 2022-08-29 | FILLED | | 1660955344604-8571 | 1660955344604-8571 | O20220825lalo1000000653 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | SELL | JPM | 2,000,000 | 2,000,000 | USD | 7.454210 | Limit | 7.454210 | 2,000,000 | 7.45421 | JPM | JPM | 2022-08-25 | 12:45:43.539 | 2022-08-25 | 12:45:43.543 | 2022-08-29 | FILLED | | O20220825lalo1000000654.1 | 1660955344604-8571 | O20220825lalo1000000655 | XE-8EYLU3 | XE-8EYLU3 | IOC | MDAPI NYKREDIT ST | | 3013 | 2022/08/25 12:45:42.937 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | JPM | 2,000,000 | 2,000,000 | USD | 7.454210 | Limit | 7.454210 | 2,000,000 | 7.45421 | JPM | JPM | 2022-08-25 | 12:45:43.539 | 2022-08-25 | 12:45:43.543 | 2022-08-29 | | | O20220825lalo1000000654.1 | 1660955344604-8571 | O20220825lalo1000000655 | XE-8EYLU3 | XE-8EYLU3 | IOC | MDAPI NYKREDIT ST | | 3013 | 2022/08/25 12:45:42.937 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | GBP/DKK | SELL | | 400,000 | 400,000 | GBP | 8.814870 | Limit | 8.814870 | 473,513 | 0.84475 | | | 2022-08-25 | 12:46:36.440 | 2022-08-25 | 12:46:36.445 | 2022-08-30 | FILLED | | 1660955344604-8582 | 1660955344604-8582 | O20220825lalo1000000662 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | GBP/DKK | SELL | JPM | 400,000 | 400,000 | GBP | 8.814870 | Limit | 8.814870 | 473,513 | 0.84475 | JPM | JPM | 2022-08-25 | 12:46:36.441 | 2022-08-25 | 12:46:36.445 | 2022-08-30 | FILLED | | O20220825lalo1000000663.1 | 1660955344604-8582 | O20220825lalo1000000664 | XE-8EYLU4 | XE-8EYLU4 | IOC | MDAPI NYKREDIT ST | | 449763 | 2022/08/25 12:46:36.219 | | | | | | | | | | |
| Trade | | GBP/DKK | SELL | JPM | 400,000 | 400,000 | GBP | 8.814870 | Limit | 8.814870 | 473,513 | 0.84475 | JPM | JPM | 2022-08-25 | 12:46:36.441 | 2022-08-25 | 12:46:36.445 | 2022-08-30 | | | O20220825lalo1000000663.1 | 1660955344604-8582 | O20220825lalo1000000664 | XE-8EYLU4 | XE-8EYLU4 | IOC | MDAPI NYKREDIT ST | | 449763 | 2022/08/25 12:46:36.219 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/NOK | BUY | | 0 | 1,000,000 | USD | | Limit | 9.623060 | | | | | 2022-08-25 | 12:30:34.636 | 2022-08-25 | 12:48:50.853 | 2022-08-29 | CANCELED | User Cancel | 1660955344604-8506 | 1660955344604-8506 | O20220825lalo1000000547 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Claus Kromann Nielsen | NOK/DKK | SELL | | 5,000,000 | 5,000,000 | NOK | 0.773892 | Limit | 0.773887 | 519,706 | 9.62082 | | | 2022-08-25 | 12:46:39.344 | 2022-08-25 | 12:56:57.496 | 2022-08-29 | FILLED | | 1660955344604-8588 | 1660955344604-8588 | O20220825lalo1000000671 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | DKK/NOK | SELL | JPM | 5,000,000 | 5,000,000 | NOK | 1.292170 | Limit | 1.292170 | 519,706 | 9.62082 | JPM | JPM | 2022-08-25 | 12:56:57.492 | 2022-08-25 | 12:56:57.496 | 2022-08-29 | FILLED | | O20220825lalo1000000672.1 | 1660955344604-8588 | O20220825lalo1000000676 | XE-8EYLU6 | XE-8EYLU6 | IOC | MDAPI NYKREDIT ST | | 449868 | 2022/08/25 12:56:57.491 | | | | | | | | | | |
| Trade | | DKK/NOK | SELL | JPM | 5,000,000 | 5,000,000 | NOK | 1.292170 | Limit | 1.292170 | 519,706 | 9.62082 | JPM | JPM | 2022-08-25 | 12:56:57.492 | 2022-08-25 | 12:56:57.496 | 2022-08-29 | | | O20220825lalo1000000672.1 | 1660955344604-8588 | O20220825lalo1000000676 | XE-8EYLU6 | XE-8EYLU6 | IOC | MDAPI NYKREDIT ST | | 449868 | 2022/08/25 12:56:57.491 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | NOK/DKK | SELL | | 5,000,000 | 5,000,000 | NOK | 0.773952 | Limit | 0.773952 | 519,706 | 9.62082 | | | 2022-08-25 | 12:57:09.656 | 2022-08-25 | 12:57:09.662 | 2022-08-29 | FILLED | | 1660955344604-8605 | 1660955344604-8605 | O20220825lalo1000000683 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/NOK | SELL | JPM | 5,000,000 | 5,000,000 | NOK | 1.292070 | Limit | 1.292070 | 519,706 | 9.62082 | JPM | JPM | 2022-08-25 | 12:57:09.658 | 2022-08-25 | 12:57:09.662 | 2022-08-29 | FILLED | | O20220825lalo1000000684.1 | 1660955344604-8605 | O20220825lalo1000000685 | XE-8EYLU7 | XE-8EYLU7 | IOC | MDAPI NYKREDIT ST | | 449868 | 2022/08/25 12:57:09.505 | | | | | | | | | | |
| Trade | | DKK/NOK | SELL | JPM | 5,000,000 | 5,000,000 | NOK | 1.292070 | Limit | 1.292070 | 519,706 | 9.62082 | JPM | JPM | 2022-08-25 | 12:57:09.658 | 2022-08-25 | 12:57:09.662 | 2022-08-29 | | | O20220825lalo1000000684.1 | 1660955344604-8605 | O20220825lalo1000000685 | XE-8EYLU7 | XE-8EYLU7 | IOC | MDAPI NYKREDIT ST | | 449868 | 2022/08/25 12:57:09.505 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | HKD/DKK.SWP.20220826.SPOT | BUY | | 8,000,000 / 8,000,000 | 8,000,000 / 8,000,000 | HKD | -0.000099 (0.949269 / 0.949170) | Limit | -0.000099 (0.949269 / 0.949170) | 1,019,519 | 7.84684 | | | 2022-08-25 | 13:19:29.306 | 2022-08-25 | 13:19:29.321 | 2022-08-26 | FILLED | | 1660955344604-8644 | 1660955344604-8644 | O20220825lalo1000000692 | | | FOK | Default | Default | JPM#1405546612310-A | | | | | | | | | | | |
| Child | | HKD/DKK.SWP.20220826.SPOT | BUY | JPM | 8,000,000 / 8,000,000 | 8,000,000 / 8,000,000 | HKD | -0.000099 (0.949269 / 0.949170) | Limit | -0.000099 (0.949269 / 0.949170) | 1,019,519 | 7.84684 | JPM | JPM | 2022-08-25 | 13:19:29.307 | 2022-08-25 | 13:19:29.321 | 2022-08-26 | FILLED | | An7VV7YpWT7 | 1660955344604-8644 | O20220825lalo1000000693 | XE-8EZ84N | XE-8EZ84N | FOK | MDAPI NYKREDIT SMARTTRADE | | 1405546612310-A | | | | | | | | | | | |
| Trade | | HKD/DKK.SWP.20220826.SPOT | BUY | JPM | 8,000,000 / 8,000,000 | 8,000,000 / 8,000,000 | HKD | -0.000099 (0.949269 / 0.949170) | Limit | -0.000099 (0.949269 / 0.949170) | 1,019,519 | 7.84684 | JPM | JPM | 2022-08-25 | 13:19:29.307 | 2022-08-25 | 13:19:29.321 | 2022-08-26 | | | An7VV7YpWT7 | 1660955344604-8644 | O20220825lalo1000000693 | XE-8EZ84N | XE-8EZ84N | FOK | MDAPI NYKREDIT SMARTTRADE | | 1405546612310-A | | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | HKD/DKK.SWP.20220826.SPOT | BUY | | 8,000,000 / 8,000,000 | 8,000,000 / 8,000,000 | HKD | -0.000099 (0.949260 / 0.949161) | Limit | -0.000099 (0.949260 / 0.949161) | 1,019,519 | 7.84684 | | | 2022-08-25 | 13:19:53.447 | 2022-08-25 | 13:19:53.461 | 2022-08-26 | FILLED | | 1660955344604-8654 | 1660955344604-8654 | O20220825lalo1000000698 | | | FOK | Default | Default | JPM#1405546624584-A | | | | | | | | | | | |
| Child | | HKD/DKK.SWP.20220826.SPOT | BUY | JPM | 8,000,000 / 8,000,000 | 8,000,000 / 8,000,000 | HKD | -0.000099 (0.949260 / 0.949161) | Limit | -0.000099 (0.949260 / 0.949161) | 1,019,519 | 7.84684 | JPM | JPM | 2022-08-25 | 13:19:53.447 | 2022-08-25 | 13:19:53.461 | 2022-08-26 | FILLED | | 9NL3914aD | 1660955344604-8654 | O20220825lalo1000000699 | XE-8EZ84O | XE-8EZ84O | FOK | MDAPI NYKREDIT SMARTTRADE | | 1405546624584-A | | | | | | | | | | | |
| Trade | | HKD/DKK.SWP.20220826.SPOT | BUY | JPM | 8,000,000 / 8,000,000 | 8,000,000 / 8,000,000 | HKD | -0.000099 (0.949260 / 0.949161) | Limit | -0.000099 (0.949260 / 0.949161) | 1,019,519 | 7.84684 | JPM | JPM | 2022-08-25 | 13:19:53.447 | 2022-08-25 | 13:19:53.461 | 2022-08-26 | | | 9NL3914aD | 1660955344604-8654 | O20220825lalo1000000699 | XE-8EZ84O | XE-8EZ84O | FOK | MDAPI NYKREDIT SMARTTRADE | | 1405546624584-A | | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | AUD/DKK.SWP.20220826.SPOT | BUY | | 6,000,000 / 6,000,000 | 6,000,000 / 6,000,000 | AUD | -0.000787 (5.198177 / 5.197390) | Limit | -0.000787 (5.198177 / 5.197390) | 4,183,740 | 1.43412 | | | 2022-08-25 | 13:20:08.289 | 2022-08-25 | 13:20:08.304 | 2022-08-26 | FILLED | | 1660955344604-8660 | 1660955344604-8660 | O20220825lalo1000000704 | | | FOK | Default | Default | JPM#1405546630954-A | | | | | | | | | | | |
| Child | | AUD/DKK.SWP.20220826.SPOT | BUY | JPM | 6,000,000 / 6,000,000 | 6,000,000 / 6,000,000 | AUD | -0.000787 (5.198177 / 5.197390) | Limit | -0.000787 (5.198177 / 5.197390) | 4,183,740 | 1.43412 | JPM | JPM | 2022-08-25 | 13:20:08.290 | 2022-08-25 | 13:20:08.304 | 2022-08-26 | FILLED | | DuH80uJmLMi | 1660955344604-8660 | O20220825lalo1000000705 | XE-8EZ84P | XE-8EZ84P | FOK | MDAPI NYKREDIT SMARTTRADE | | 1405546630954-A | | | | | | | | | | | |
| Trade | | AUD/DKK.SWP.20220826.SPOT | BUY | JPM | 6,000,000 / 6,000,000 | 6,000,000 / 6,000,000 | AUD | -0.000787 (5.198177 / 5.197390) | Limit | -0.000787 (5.198177 / 5.197390) | 4,183,740 | 1.43412 | JPM | JPM | 2022-08-25 | 13:20:08.290 | 2022-08-25 | 13:20:08.304 | 2022-08-26 | | | DuH80uJmLMi | 1660955344604-8660 | O20220825lalo1000000705 | XE-8EZ84P | XE-8EZ84P | FOK | MDAPI NYKREDIT SMARTTRADE | | 1405546630954-A | | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | HKD/DKK.SWP.20220826.SPOT | SELL | | 8,000,000 / 8,000,000 | 8,000,000 / 8,000,000 | HKD | -0.000106 (0.949088 / 0.948982) | Limit | -0.000106 (0.949088 / 0.948982) | 1,019,519 | 7.84684 | | | 2022-08-25 | 13:22:33.622 | 2022-08-25 | 13:22:33.636 | 2022-08-26 | FILLED | | 1660955344604-8667 | 1660955344604-8667 | O20220825lalo1000000710 | | | FOK | Default | Default | JPM#1405547591360-B | | | | | | | | | | | |
| Child | | HKD/DKK.SWP.20220826.SPOT | SELL | JPM | 8,000,000 / 8,000,000 | 8,000,000 / 8,000,000 | HKD | -0.000106 (0.949088 / 0.948982) | Limit | -0.000106 (0.949088 / 0.948982) | 1,019,519 | 7.84684 | JPM | JPM | 2022-08-25 | 13:22:33.623 | 2022-08-25 | 13:22:33.636 | 2022-08-26 | FILLED | | 7sgNUKPjHej | 1660955344604-8667 | O20220825lalo1000000711 | XE-8EZ84Q | XE-8EZ84Q | FOK | MDAPI NYKREDIT SMARTTRADE | | 1405547591360-B | | | | | | | | | | | |
| Trade | | HKD/DKK.SWP.20220826.SPOT | SELL | JPM | 8,000,000 / 8,000,000 | 8,000,000 / 8,000,000 | HKD | -0.000106 (0.949088 / 0.948982) | Limit | -0.000106 (0.949088 / 0.948982) | 1,019,519 | 7.84684 | JPM | JPM | 2022-08-25 | 13:22:33.623 | 2022-08-25 | 13:22:33.636 | 2022-08-26 | | | 7sgNUKPjHej | 1660955344604-8667 | O20220825lalo1000000711 | XE-8EZ84Q | XE-8EZ84Q | FOK | MDAPI NYKREDIT SMARTTRADE | | 1405547591360-B | | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | HKD/DKK | SELL | | 500,000 | 500,000 | HKD | 0.948767 | Limit | 0.948767 | 63,720 | 7.84684 | | | 2022-08-25 | 13:49:40.142 | 2022-08-25 | 13:49:40.147 | 2022-08-29 | FILLED | | 1660955344604-8707 | 1660955344604-8707 | O20220825lalo1000000716 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/HKD | SELL | JPM | 500,000 | 500,000 | HKD | 1.054000 | Limit | 1.054000 | 63,720 | 7.84684 | JPM | JPM | 2022-08-25 | 13:49:40.143 | 2022-08-25 | 13:49:40.147 | 2022-08-29 | FILLED | | O20220825lalo1000000717.1 | 1660955344604-8707 | O20220825lalo1000000718 | XE-8EYT36 | XE-8EYT36 | IOC | MDAPI NYKREDIT ST | | 695562 | 2022/08/25 13:49:38.599 | | | | | | | | | | |
| Trade | | DKK/HKD | SELL | JPM | 500,000 | 500,000 | HKD | 1.054000 | Limit | 1.054000 | 63,720 | 7.84684 | JPM | JPM | 2022-08-25 | 13:49:40.143 | 2022-08-25 | 13:49:40.147 | 2022-08-29 | | | O20220825lalo1000000717.1 | 1660955344604-8707 | O20220825lalo1000000718 | XE-8EYT36 | XE-8EYT36 | IOC | MDAPI NYKREDIT ST | | 695562 | 2022/08/25 13:49:38.599 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | CHF/DKK | SELL | | 300,000 | 300,000 | CHF | 7.732900 | Limit | 7.732870 | 311,313 | 0.96366 | | | 2022-08-25 | 13:51:18.589 | 2022-08-25 | 13:51:41.408 | 2022-08-29 | FILLED | | 1660955344604-8718 | 1660955344604-8718 | O20220825lalo1000000725 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | CHF/DKK | SELL | DBK | 300,000 | 300,000 | CHF | 7.732900 | Limit | 7.732900 | 311,313 | 0.96366 | DBK | DBK | 2022-08-25 | 13:51:41.379 | 2022-08-25 | 13:51:41.408 | 2022-08-29 | FILLED | | O20220825lalo1000000726.1 | 1660955344604-8718 | O20220825lalo1000000728 | 0 | 3595163086 | FOK | | | B-25486679 | 2022/08/25 13:51:41.378 | | | | | | | | | | |
| Trade | | CHF/DKK | SELL | DBK | 300,000 | 300,000 | CHF | 7.732900 | Limit | 7.732900 | 311,313 | 0.96366 | DBK | DBK | 2022-08-25 | 13:51:41.379 | 2022-08-25 | 13:51:41.408 | 2022-08-29 | | | O20220825lalo1000000726.1 | 1660955344604-8718 | O20220825lalo1000000728 | 0 | 3595163086 | FOK | | | B-25486679 | 2022/08/25 13:51:41.378 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/GBP | BUY | | 200,000 | 200,000 | EUR | 0.842890 | Limit | 0.842900 | 199,582 | 0.99791 | | | 2022-08-25 | 13:58:02.926 | 2022-08-25 | 13:58:02.931 | 2022-08-30 | FILLED | | 1660955344604-8751 | 1660955344604-8751 | O20220825lalo1000000735 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | EUR/GBP | BUY | JPM | 200,000 | 200,000 | EUR | 0.842890 | Limit | 0.842890 | 199,582 | 0.99791 | JPM | JPM | 2022-08-25 | 13:58:02.927 | 2022-08-25 | 13:58:02.931 | 2022-08-30 | FILLED | | O20220825lalo1000000736.1 | 1660955344604-8751 | O20220825lalo1000000737 | XE-8EYT3B | XE-8EYT3B | IOC | MDAPI NYKREDIT ST | | 50708 | 2022/08/25 13:58:02.869 | | | | | | | | | | |
| Trade | | EUR/GBP | BUY | JPM | 200,000 | 200,000 | EUR | 0.842890 | Limit | 0.842890 | 199,582 | 0.99791 | JPM | JPM | 2022-08-25 | 13:58:02.927 | 2022-08-25 | 13:58:02.931 | 2022-08-30 | | | O20220825lalo1000000736.1 | 1660955344604-8751 | O20220825lalo1000000737 | XE-8EYT3B | XE-8EYT3B | IOC | MDAPI NYKREDIT ST | | 50708 | 2022/08/25 13:58:02.869 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | NOK/DKK | BUY | | 6,000,000 | 6,000,000 | NOK | 0.771807 | Limit | 0.771861 | 622,951 | 9.63158 | | | 2022-08-25 | 13:59:27.548 | 2022-08-25 | 13:59:27.553 | 2022-08-29 | FILLED | | 1660955344604-8760 | 1660955344604-8760 | O20220825lalo1000000744 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/NOK | BUY | JPM | 6,000,000 | 6,000,000 | NOK | 1.295660 | Limit | 1.295660 | 622,951 | 9.63158 | JPM | JPM | 2022-08-25 | 13:59:27.549 | 2022-08-25 | 13:59:27.553 | 2022-08-29 | FILLED | | O20220825lalo1000000745.1 | 1660955344604-8760 | O20220825lalo1000000746 | XE-8EYT3C | XE-8EYT3C | IOC | MDAPI NYKREDIT ST | | 449865 | 2022/08/25 13:59:27.378 | | | | | | | | | | |
| Trade | | DKK/NOK | BUY | JPM | 6,000,000 | 6,000,000 | NOK | 1.295660 | Limit | 1.295660 | 622,951 | 9.63158 | JPM | JPM | 2022-08-25 | 13:59:27.549 | 2022-08-25 | 13:59:27.553 | 2022-08-29 | | | O20220825lalo1000000745.1 | 1660955344604-8760 | O20220825lalo1000000746 | XE-8EYT3C | XE-8EYT3C | IOC | MDAPI NYKREDIT ST | | 449865 | 2022/08/25 13:59:27.378 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | THB/DKK | BUY | | 5,000,000 | 5,000,000 | THB | 0.208230 | Limit | 0.208230 | 139,661 | 35.80100 | | | 2022-08-25 | 13:59:51.744 | 2022-08-25 | 13:59:51.758 | 2022-08-29 | FILLED | | 1660955344604-8766 | 1660955344604-8766 | O20220825lalo1000000753 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | THB/DKK | BUY | UBS | 5,000,000 | 5,000,000 | THB | 0.208230 | Limit | 0.208230 | 139,661 | 35.80100 | UBS | UBS | 2022-08-25 | 13:59:51.745 | 2022-08-25 | 13:59:51.758 | 2022-08-29 | FILLED | | O20220825lalo1000000754.1 | 1660955344604-8766 | O20220825lalo1000000755 | POA3BFQTLL74D6 | QOA3B4QTRQ6KW5 | IOC | | | 7536134671596010501_o2 | 2022/08/25 13:59:50.526 | | | | | | | | | | |
| Trade | | THB/DKK | BUY | UBS | 5,000,000 | 5,000,000 | THB | 0.208230 | Limit | 0.208230 | 139,661 | 35.80100 | UBS | UBS | 2022-08-25 | 13:59:51.745 | 2022-08-25 | 13:59:51.758 | 2022-08-29 | | | O20220825lalo1000000754.1 | 1660955344604-8766 | O20220825lalo1000000755 | POA3BFQTLL74D6 | QOA3B4QTRQ6KW5 | IOC | | | 7536134671596010501_o2 | 2022/08/25 13:59:50.526 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | USD/DKK | SELL | | 400,000 | 400,000 | USD | 7.459200 | Limit | 7.459000 | 400,000 | 7.45920 | | | 2022-08-25 | 14:34:05.942 | 2022-08-25 | 14:34:05.946 | 2022-08-29 | FILLED | | 1660955344604-8795 | 1660955344604-8795 | O20220825lalo1000000762 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | SELL | DBR | 400,000 | 400,000 | USD | 7.459200 | Limit | 7.459200 | 400,000 | 7.45920 | DBR | DBR | 2022-08-25 | 14:34:05.943 | 2022-08-25 | 14:34:05.946 | 2022-08-29 | FILLED | | O20220825lalo1000000763.1 | 1660955344604-8795 | O20220825lalo1000000764 | 583232766052938682 | 161301775963665342 | IOC | NYKRABFX1 | | 2747715262 | 2022/08/25 14:34:05.878 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | DBR | 400,000 | 400,000 | USD | 7.459200 | Limit | 7.459200 | 400,000 | 7.45920 | DBR | DBR | 2022-08-25 | 14:34:05.943 | 2022-08-25 | 14:34:05.946 | 2022-08-29 | | | O20220825lalo1000000763.1 | 1660955344604-8795 | O20220825lalo1000000764 | 583232766052938682 | 161301775963665342 | IOC | NYKRABFX1 | | 2747715262 | 2022/08/25 14:34:05.878 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | EUR/DKK | BUY | | 0 | 5,000,000 | EUR | | Limit | 7.437090 | | | | | 2022-08-25 | 12:12:49.739 | 2022-08-25 | 14:55:20.835 | 2022-08-29 | CANCELED | User Cancel - Cancelled after disconnection | 1660955344604-8344 | 1660955344604-8344 | O20220825lalo1000000514 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Lars Bryld-Petersen | EUR/DKK | BUY | | 0 | 5,000,000 | EUR | | Limit | 7.436640 | | | | | 2022-08-25 | 07:24:16.144 | 2022-08-25 | 14:55:20.837 | 2022-08-29 | CANCELED | User Cancel - Cancelled after disconnection | 1660955344604-6991 | 1660955344604-6991 | O20220825lalo1000000003 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 500,000 | 500,000 | USD | 7.460880 | Limit | 7.460880 | 500,000 | 7.46088 | | | 2022-08-25 | 14:57:43.090 | 2022-08-25 | 14:57:43.099 | 2022-08-29 | FILLED | | 1660955344604-8915 | 1660955344604-8915 | O20220825lalo1000000775 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | CS | 500,000 | 500,000 | USD | 7.460880 | Limit | 7.460880 | 500,000 | 7.46088 | CS | CS | 2022-08-25 | 14:57:43.092 | 2022-08-25 | 14:57:43.099 | 2022-08-29 | FILLED | | O20220825lalo1000000776.1 | 1660955344604-8915 | O20220825lalo1000000777 | O20220825lalo1000000776.1@1 | O20220825lalo1000000776.1@1 | IOC | | | 1311589#3 | 2022/08/25 14:57:42.636 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | CS | 500,000 | 500,000 | USD | 7.460880 | Limit | 7.460880 | 500,000 | 7.46088 | CS | CS | 2022-08-25 | 14:57:43.092 | 2022-08-25 | 14:57:43.099 | 2022-08-29 | | | O20220825lalo1000000776.1 | 1660955344604-8915 | O20220825lalo1000000777 | O20220825lalo1000000776.1@1 | O20220825lalo1000000776.1@1 | IOC | | | 1311589#3 | 2022/08/25 14:57:42.636 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/DKK | BUY | | 5,000,000 | 5,000,000 | EUR | 7.437520 | Limit | 7.437520 | 4,984,450 | 0.99689 | | | 2022-08-25 | 15:21:40.719 | 2022-08-25 | 15:21:40.728 | 2022-08-29 | FILLED | | 1660955344604-8940 | 1660955344604-8940 | O20220825lalo1000000793 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | EUR/DKK | BUY | JPM | 1,000,000 | 1,000,000 | EUR | 7.437500 | Limit | 7.437500 | 996,890 | 0.99689 | JPM | JPM | 2022-08-25 | 15:21:40.720 | 2022-08-25 | 15:21:40.724 | 2022-08-29 | FILLED | | O20220825lalo1000000794.1 | 1660955344604-8940 | O20220825lalo1000000795 | XE-8EYT3R | XE-8EYT3R | IOC | MDAPI NYKREDIT ST | | 50966 | 2022/08/25 15:21:37.111 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | JPM | 1,000,000 | 1,000,000 | EUR | 7.437500 | Limit | 7.437500 | 996,890 | 0.99689 | JPM | JPM | 2022-08-25 | 15:21:40.720 | 2022-08-25 | 15:21:40.724 | 2022-08-29 | | | O20220825lalo1000000794.1 | 1660955344604-8940 | O20220825lalo1000000795 | XE-8EYT3R | XE-8EYT3R | IOC | MDAPI NYKREDIT ST | | 50966 | 2022/08/25 15:21:37.111 | | | | | | | | | | |
| Child | | EUR/DKK | BUY | JPM | 2,000,000 | 2,000,000 | EUR | 7.437510 | Limit | 7.437510 | 1,993,780 | 0.99689 | JPM | JPM | 2022-08-25 | 15:21:40.721 | 2022-08-25 | 15:21:40.726 | 2022-08-29 | FILLED | | O20220825lalo1000000794.2 | 1660955344604-8940 | O20220825lalo1000000796 | XE-8EYT3S | XE-8EYT3S | IOC | MDAPI NYKREDIT ST | | 50967 | 2022/08/25 15:21:37.111 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | JPM | 2,000,000 | 2,000,000 | EUR | 7.437510 | Limit | 7.437510 | 1,993,780 | 0.99689 | JPM | JPM | 2022-08-25 | 15:21:40.721 | 2022-08-25 | 15:21:40.726 | 2022-08-29 | | | O20220825lalo1000000794.2 | 1660955344604-8940 | O20220825lalo1000000796 | XE-8EYT3S | XE-8EYT3S | IOC | MDAPI NYKREDIT ST | | 50967 | 2022/08/25 15:21:37.111 | | | | | | | | | | |
| Child | | EUR/DKK | BUY | JPM | 2,000,000 | 2,000,000 | EUR | 7.437530 | Limit | 7.437530 | 1,993,780 | 0.99689 | JPM | JPM | 2022-08-25 | 15:21:40.721 | 2022-08-25 | 15:21:40.728 | 2022-08-29 | FILLED | | O20220825lalo1000000794.3 | 1660955344604-8940 | O20220825lalo1000000797 | XE-8EYT3T | XE-8EYT3T | IOC | MDAPI NYKREDIT ST | | 50968 | 2022/08/25 15:21:37.111 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | JPM | 2,000,000 | 2,000,000 | EUR | 7.437530 | Limit | 7.437530 | 1,993,780 | 0.99689 | JPM | JPM | 2022-08-25 | 15:21:40.721 | 2022-08-25 | 15:21:40.728 | 2022-08-29 | | | O20220825lalo1000000794.3 | 1660955344604-8940 | O20220825lalo1000000797 | XE-8EYT3T | XE-8EYT3T | IOC | MDAPI NYKREDIT ST | | 50968 | 2022/08/25 15:21:37.111 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/DKK | BUY | | 1,000,000 | 5,000,000 | EUR | 7.437490 | Limit | 7.437490 | 996,890 | 0.99689 | | | 2022-08-25 | 15:17:11.546 | 2022-08-25 | 15:21:44.492 | 2022-08-29 | CANCELED | User Cancel | 1660955344604-8934 | 1660955344604-8934 | O20220825lalo1000000784 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | EUR/DKK | BUY | JPM | 1,000,000 | 1,000,000 | EUR | 7.437490 | Limit | 7.437490 | 996,890 | 0.99689 | JPM | JPM | 2022-08-25 | 15:17:11.547 | 2022-08-25 | 15:17:11.551 | 2022-08-29 | FILLED | | O20220825lalo1000000785.1 | 1660955344604-8934 | O20220825lalo1000000786 | XE-8EYT3Q | XE-8EYT3Q | IOC | MDAPI NYKREDIT ST | | 50966 | 2022/08/25 15:17:07.112 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | JPM | 1,000,000 | 1,000,000 | EUR | 7.437490 | Limit | 7.437490 | 996,890 | 0.99689 | JPM | JPM | 2022-08-25 | 15:17:11.547 | 2022-08-25 | 15:17:11.551 | 2022-08-29 | | | O20220825lalo1000000785.1 | 1660955344604-8934 | O20220825lalo1000000786 | XE-8EYT3Q | XE-8EYT3Q | IOC | MDAPI NYKREDIT ST | | 50966 | 2022/08/25 15:17:07.112 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | SELL | | 1,000,000 | 1,000,000 | USD | 7.463560 | Limit | 7.463490 | 1,000,000 | 7.46356 | | | 2022-08-25 | 15:32:45.641 | 2022-08-25 | 15:32:48.604 | 2022-08-29 | FILLED | | 1660955344604-8957 | 1660955344604-8957 | O20220825lalo1000000818 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | SELL | CS | 500,000 | 500,000 | USD | 7.463560 | Limit | 7.463560 | 500,000 | 7.46356 | CS | CS | 2022-08-25 | 15:32:48.578 | 2022-08-25 | 15:32:48.602 | 2022-08-29 | FILLED | | O20220825lalo1000000819.2 | 1660955344604-8957 | O20220825lalo1000000822 | O20220825lalo1000000819.2@1 | O20220825lalo1000000819.2@1 | IOC | | | 1328201#1 | 2022/08/25 15:32:48.576 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | CS | 500,000 | 500,000 | USD | 7.463560 | Limit | 7.463560 | 500,000 | 7.46356 | CS | CS | 2022-08-25 | 15:32:48.578 | 2022-08-25 | 15:32:48.602 | 2022-08-29 | | | O20220825lalo1000000819.2 | 1660955344604-8957 | O20220825lalo1000000822 | O20220825lalo1000000819.2@1 | O20220825lalo1000000819.2@1 | IOC | | | 1328201#1 | 2022/08/25 15:32:48.576 | | | | | | | | | | |
| Child | | USD/DKK | SELL | CS | 500,000 | 500,000 | USD | 7.463560 | Limit | 7.463560 | 500,000 | 7.46356 | CS | CS | 2022-08-25 | 15:32:48.578 | 2022-08-25 | 15:32:48.604 | 2022-08-29 | FILLED | | O20220825lalo1000000819.1 | 1660955344604-8957 | O20220825lalo1000000821 | O20220825lalo1000000819.1@1 | O20220825lalo1000000819.1@1 | IOC | | | 1328201#2 | 2022/08/25 15:32:48.576 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | CS | 500,000 | 500,000 | USD | 7.463560 | Limit | 7.463560 | 500,000 | 7.46356 | CS | CS | 2022-08-25 | 15:32:48.578 | 2022-08-25 | 15:32:48.604 | 2022-08-29 | | | O20220825lalo1000000819.1 | 1660955344604-8957 | O20220825lalo1000000821 | O20220825lalo1000000819.1@1 | O20220825lalo1000000819.1@1 | IOC | | | 1328201#2 | 2022/08/25 15:32:48.576 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | NOK/DKK | SELL | | 2,000,000 | 2,000,000 | NOK | 0.768362 | Limit | 0.768362 | 205,870 | 9.71487 | | | 2022-08-25 | 16:03:04.614 | 2022-08-25 | 16:03:04.627 | 2022-08-29 | FILLED | | 1660955344604-8971 | 1660955344604-8971 | O20220825lalo1000000835 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/NOK | SELL | UBS | 2,000,000 | 2,000,000 | NOK | 1.301470 | Limit | 1.301470 | 205,870 | 9.71487 | UBS | UBS | 2022-08-25 | 16:03:04.615 | 2022-08-25 | 16:03:04.627 | 2022-08-29 | FILLED | | O20220825lalo1000000836.1 | 1660955344604-8971 | O20220825lalo1000000837 | POA3BFQTLL74DH | QOA3B4QTRQ6KXU | IOC | | | 7536142243073370116_o0 | 2022/08/25 16:03:04.547 | | | | | | | | | | |
| Trade | | DKK/NOK | SELL | UBS | 2,000,000 | 2,000,000 | NOK | 1.301470 | Limit | 1.301470 | 205,870 | 9.71487 | UBS | UBS | 2022-08-25 | 16:03:04.615 | 2022-08-25 | 16:03:04.627 | 2022-08-29 | | | O20220825lalo1000000836.1 | 1660955344604-8971 | O20220825lalo1000000837 | POA3BFQTLL74DH | QOA3B4QTRQ6KXU | IOC | | | 7536142243073370116_o0 | 2022/08/25 16:03:04.547 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | SELL | | 0 | 500,000 | USD | | Limit | 7.458570 | | | | | 2022-08-25 | 16:09:12.848 | 2022-08-25 | 16:09:17.849 | 2022-08-29 | EXPIRED | | 1660955344604-8984 | 1660955344604-8984 | O20220825lalo1000000844 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | SELL | | 500,000 | 500,000 | USD | 7.456270 | Limit | 7.456270 | 500,000 | 7.45627 | | | 2022-08-25 | 16:09:33.660 | 2022-08-25 | 16:09:33.669 | 2022-08-29 | FILLED | | 1660955344604-8988 | 1660955344604-8988 | O20220825lalo1000000848 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | SELL | CS | 500,000 | 500,000 | USD | 7.456270 | Limit | 7.456270 | 500,000 | 7.45627 | CS | CS | 2022-08-25 | 16:09:33.662 | 2022-08-25 | 16:09:33.669 | 2022-08-29 | FILLED | | O20220825lalo1000000849.1 | 1660955344604-8988 | O20220825lalo1000000850 | O20220825lalo1000000849.1@1 | O20220825lalo1000000849.1@1 | IOC | | | 1342513#2 | 2022/08/25 16:09:33.164 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | CS | 500,000 | 500,000 | USD | 7.456270 | Limit | 7.456270 | 500,000 | 7.45627 | CS | CS | 2022-08-25 | 16:09:33.662 | 2022-08-25 | 16:09:33.669 | 2022-08-29 | | | O20220825lalo1000000849.1 | 1660955344604-8988 | O20220825lalo1000000850 | O20220825lalo1000000849.1@1 | O20220825lalo1000000849.1@1 | IOC | | | 1342513#2 | 2022/08/25 16:09:33.164 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | SEK/DKK | SELL | | 26,000,000 | 26,000,000 | SEK | 0.704561 | Limit | 0.704561 | 2,455,201 | 10.58976 | | | 2022-08-25 | 16:22:13.047 | 2022-08-25 | 16:22:13.061 | 2022-08-29 | FILLED | | 1660955344604-8995 | 1660955344604-8995 | O20220825lalo1000000857 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/SEK | SELL | JPM | 10,502,820 | 10,502,820 | SEK | 1.419300 | Limit | 1.419300 | 991,790 | 10.58976 | JPM | JPM | 2022-08-25 | 16:22:13.049 | 2022-08-25 | 16:22:13.053 | 2022-08-29 | FILLED | | O20220825lalo1000000858.1 | 1660955344604-8995 | O20220825lalo1000000859 | XE-8EYT48 | XE-8EYT48 | IOC | MDAPI NYKREDIT ST | | 1147561 | 2022/08/25 16:22:12.526 | | | | | | | | | | |
| Trade | | DKK/SEK | SELL | JPM | 10,502,820 | 10,502,820 | SEK | 1.419300 | Limit | 1.419300 | 991,790 | 10.58976 | JPM | JPM | 2022-08-25 | 16:22:13.049 | 2022-08-25 | 16:22:13.053 | 2022-08-29 | | | O20220825lalo1000000858.1 | 1660955344604-8995 | O20220825lalo1000000859 | XE-8EYT48 | XE-8EYT48 | IOC | MDAPI NYKREDIT ST | | 1147561 | 2022/08/25 16:22:12.526 | | | | | | | | | | |
| Child | | DKK/SEK | SELL | JPM | 10,503,042 | 10,503,042 | SEK | 1.419330 | Limit | 1.419330 | 991,811 | 10.58976 | JPM | JPM | 2022-08-25 | 16:22:13.049 | 2022-08-25 | 16:22:13.055 | 2022-08-29 | FILLED | | O20220825lalo1000000858.2 | 1660955344604-8995 | O20220825lalo1000000860 | XE-8EYT49 | XE-8EYT49 | IOC | MDAPI NYKREDIT ST | | 1147562 | 2022/08/25 16:22:12.526 | | | | | | | | | | |
| Trade | | DKK/SEK | SELL | JPM | 10,503,042 | 10,503,042 | SEK | 1.419330 | Limit | 1.419330 | 991,811 | 10.58976 | JPM | JPM | 2022-08-25 | 16:22:13.049 | 2022-08-25 | 16:22:13.055 | 2022-08-29 | | | O20220825lalo1000000858.2 | 1660955344604-8995 | O20220825lalo1000000860 | XE-8EYT49 | XE-8EYT49 | IOC | MDAPI NYKREDIT ST | | 1147562 | 2022/08/25 16:22:12.526 | | | | | | | | | | |
| Child | | DKK/SEK | SELL | UBS | 4,994,138 | 4,994,138 | SEK | 1.419360 | Limit | 1.419360 | 471,600 | 10.58976 | UBS | UBS | 2022-08-25 | 16:22:13.049 | 2022-08-25 | 16:22:13.061 | 2022-08-29 | FILLED | | O20220825lalo1000000858.3 | 1660955344604-8995 | O20220825lalo1000000861 | POA3BFQTLL74DK | QOA3B4QTRQ6KY0 | IOC | | | 7536143418469410831_o1 | 2022/08/25 16:22:12.394 | | | | | | | | | | |
| Trade | | DKK/SEK | SELL | UBS | 4,994,138 | 4,994,138 | SEK | 1.419360 | Limit | 1.419360 | 471,600 | 10.58976 | UBS | UBS | 2022-08-25 | 16:22:13.049 | 2022-08-25 | 16:22:13.061 | 2022-08-29 | | | O20220825lalo1000000858.3 | 1660955344604-8995 | O20220825lalo1000000861 | POA3BFQTLL74DK | QOA3B4QTRQ6KY0 | IOC | | | 7536143418469410831_o1 | 2022/08/25 16:22:12.394 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | SEK/DKK | SELL | | 1,000,000 | 1,000,000 | SEK | 0.705144 | Limit | 0.705129 | 94,431 | 10.58976 | | | 2022-08-25 | 16:27:44.138 | 2022-08-25 | 16:27:44.141 | 2022-08-29 | FILLED | | 1660955344604-9009 | 1660955344604-9009 | O20220825lalo1000000880 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/SEK | SELL | DBR | 1,000,000 | 1,000,000 | SEK | 1.418150 | Limit | 1.418150 | 94,431 | 10.58976 | DBR | DBR | 2022-08-25 | 16:27:44.139 | 2022-08-25 | 16:27:44.141 | 2022-08-29 | FILLED | | O20220825lalo1000000881.1 | 1660955344604-9009 | O20220825lalo1000000882 | 583232766121120641 | 161301776031847299 | IOC | NYKRABFX1 | | 2752141982 | 2022/08/25 16:27:44.125 | | | | | | | | | | |
| Trade | | DKK/SEK | SELL | DBR | 1,000,000 | 1,000,000 | SEK | 1.418150 | Limit | 1.418150 | 94,431 | 10.58976 | DBR | DBR | 2022-08-25 | 16:27:44.139 | 2022-08-25 | 16:27:44.141 | 2022-08-29 | | | O20220825lalo1000000881.1 | 1660955344604-9009 | O20220825lalo1000000882 | 583232766121120641 | 161301776031847299 | IOC | NYKRABFX1 | | 2752141982 | 2022/08/25 16:27:44.125 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/DKK | BUY | | 0 | 5,000,000 | EUR | | Limit | 7.436790 | | | | | 2022-08-25 | 09:57:02.275 | 2022-08-25 | 17:00:15.629 | 2022-08-29 | CANCELED | User Cancel - Cancelled after disconnection | 1660955344604-7795 | 1660955344604-7795 | O20220825lalo1000000151 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Dansani A/S | NOK/DKK.SWP.20220825.20221005 | BUY | | 850,000 / 850,000 | 850,000 / 850,000 | NOK | -0.001567 (0.770692 / 0.769125) | Limit | -0.001567 (0.770692 / 0.769125) | 642,039 | 1.32391 | | | 2022-08-25 | 07:57:41.928 | 2022-08-25 | 07:57:41.928 | 2022-08-25 | FILLED | | 1660955344223-2480 | 1660955344223-2480 | O20220825lold1000000001 | | | FOK | Dansani | Default | 6HC2P3CHOxA | | | | | | | | | | | |
| Parent | Dampa ApS B2 | EUR/DKK.FWD.20220825 | SELL | | 75,000 | 75,000 | EUR | 7.417562 | Limit | 7.417562 | 556,317 | 7.41756 | | | 2022-08-25 | 07:58:59.636 | 2022-08-25 | 07:58:59.636 | 2022-08-25 | FILLED | | 1660955344223-2487 | 1660955344223-2487 | O20220825lold1000000002 | | | FOK | 81179566907 | Default | Cqcbv5GiQKb | | | | | | | | | | | |
| Parent | Tvilum A/S 2018 B2 | EUR/DKK.FWD.20220825 | SELL | | 1,000,000 | 1,000,000 | EUR | 7.422532 | Limit | 7.422532 | 7,422,532 | 7.42253 | | | 2022-08-25 | 08:03:16.482 | 2022-08-25 | 08:03:16.482 | 2022-08-25 | FILLED | | 1660955344223-2511 | 1660955344223-2511 | O20220825lold1000000003 | | | FOK | 54719501098 | Default | 7lYS86I37ZL | | | | | | | | | | | |
| Parent | Tvilum A/S 2018 B2 | PLN/DKK.FWD.20220825 | BUY | | 50,200 | 50,200 | PLN | 1.569161 | Limit | 1.569161 | 78,772 | 1.56916 | | | 2022-08-25 | 08:04:04.223 | 2022-08-25 | 08:04:04.223 | 2022-08-25 | FILLED | | 1660955344223-2513 | 1660955344223-2513 | O20220825lold1000000004 | | | FOK | 54719501195 | Default | 3saU5fFR3iC | | | | | | | | | | | |
| Parent | Jeka Fish A/S | EUR/DKK.FWD.20220825 | SELL | | 98,000 | 98,000 | EUR | 7.427532 | Limit | 7.427532 | 727,898 | 7.42753 | | | 2022-08-25 | 08:14:52.717 | 2022-08-25 | 08:14:52.717 | 2022-08-25 | FILLED | | 1660955344223-2531 | 1660955344223-2531 | O20220825lold1000000005 | | | FOK | AFTALE_76129010 | Default | 4xgprAqJolM | | | | | | | | | | | |
| Parent | Gas Turbine Services A/S B2 | DKK/GBP.FWD.20220825 | BUY | | 300,000 | 300,000 | GBP | 0.113231 | Limit | 0.113231 | 2,649,460 | 0.11323 | | | 2022-08-25 | 08:31:28.512 | 2022-08-25 | 08:31:28.512 | 2022-08-25 | FILLED | | 1660955344223-2553 | 1660955344223-2553 | O20220825lold1000000006 | | | FOK | AFTALE_20589183 | Default | 9qbg2seZYDT | | | | | | | | | | | |
| Parent | Patrizia Global Partners A/S T2 | EUR/USD.FWD.20220825 | BUY | | 629,374 | 629,374 | USD | 0.999723 | Limit | 0.999723 | 4,685,000 | 7.44390 | | | 2022-08-25 | 08:32:41.257 | 2022-08-25 | 08:32:41.257 | 2022-08-25 | FILLED | | 1660955344223-2556 | 1660955344223-2556 | O20220825lold1000000007 | | | FOK | 81109500003 | Default | 5QOfxPdaCDk | | | | | | | | | | | |
| Parent | Patrizia Global Partners A/S T2 | EUR/USD.FWD.20220825 | BUY | | 695,836 | 695,836 | USD | 1.000387 | Limit | 1.000387 | 5,179,737 | 7.44390 | | | 2022-08-25 | 08:34:06.883 | 2022-08-25 | 08:34:06.883 | 2022-08-25 | FILLED | | 1660955344223-2559 | 1660955344223-2559 | O20220825lold1000000008 | | | FOK | 81109500682 | Default | 1jrRAkGP0sT | | | | | | | | | | | |
| Parent | Plast Team A/S B2 | NOK/DKK.FWD.20220825 | SELL | | 271,000 | 271,000 | NOK | 0.769726 | Limit | 0.769726 | 208,596 | 0.76973 | | | 2022-08-25 | 08:41:51.124 | 2022-08-25 | 08:41:51.124 | 2022-08-25 | FILLED | | 1660955344223-2572 | 1660955344223-2572 | O20220825lold1000000009 | | | FOK | AFTALE_19719685 | Default | 9viL2bVLoWx | | | | | | | | | | | |
| Parent | Lars Mortensen / ?PENDING_025 | SEK/DKK.SWP.20220825.20220922 | BUY | | 6,000,000 / 6,000,000 | 6,000,000 / 6,000,000 | SEK | -0.000270 (0.703498 / 0.703228) | Limit | -0.000270 (0.703498 / 0.703228) | 4,196,133 | 1.42989 | | | 2022-08-25 | 09:07:26.429 | 2022-08-25 | 09:07:26.429 | 2022-08-25 | FILLED | | 1660955344604-7561 | 1660955344604-7561 | O20220825lold1000000010 | | | FOK | PENDING_025 | Default | BXf8jukVP10 | | | | | | | | | | | |
| Parent | Lars Mortensen / ?PENDING_025 | SEK/DKK.SWP.20220825.20220922 | BUY | | 1,000,000 / 1,000,000 | 1,000,000 / 1,000,000 | SEK | -0.000270 (0.703498 / 0.703228) | Limit | -0.000270 (0.703498 / 0.703228) | 699,356 | 1.42989 | | | 2022-08-25 | 09:07:34.409 | 2022-08-25 | 09:07:34.409 | 2022-08-25 | FILLED | | 1660955344604-7565 | 1660955344604-7565 | O20220825lold1000000011 | | | FOK | PENDING_025 | Default | 7o1fcQZWjLT | | | | | | | | | | | |
| Parent | Philipson Wine ApS B4 | EUR/DKK.FWD.20220825 | BUY | | 103,000 | 103,000 | EUR | 7.447710 | Limit | 7.447710 | 767,114 | 7.44771 | | | 2022-08-25 | 09:15:45.499 | 2022-08-25 | 09:15:45.499 | 2022-08-25 | FILLED | | 1660955344223-2617 | 1660955344223-2617 | O20220825lold1000000012 | | | FOK | AFTALE_28331843 | Default | CsdcX93xvAt | | | | | | | | | | | |
| Parent | Lars Mortensen / ?Tresu A/S | EUR/DKK.FWD.20220825 | SELL | | 900,000 | 900,000 | EUR | 7.429732 | Limit | 7.429732 | 6,686,759 | 7.42973 | | | 2022-08-25 | 09:23:34.560 | 2022-08-25 | 09:23:34.560 | 2022-08-25 | FILLED | | 1660955344604-7595 | 1660955344604-7595 | O20220825lold1000000013 | | | FOK | AFTALE_15302798 | Default | 1uLNJUCgb9Y | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?RENE ALBRECHTSEN | AUD/DKK.FWD.20220826 | SELL | | 80,000 | 80,000 | AUD | 5.183169 | Limit | 5.183169 | 414,654 | 5.18317 | | | 2022-08-25 | 09:26:31.265 | 2022-08-25 | 09:26:31.265 | 2022-08-26 | FILLED | | BLP.RFQ.843459273_APPD | BLP.RFQ.843459273_APPD | O20220825lold1000000014 | | | FOK | L_18530899 | Default | 2njAYMcbsaP | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?RENE ALBRECHTSEN | HKD/DKK.FWD.20220826 | BUY | | 27,500,000 | 27,500,000 | HKD | 0.946811 | Limit | 0.946811 | 26,037,303 | 0.94681 | | | 2022-08-25 | 09:27:24.025 | 2022-08-25 | 09:27:24.025 | 2022-08-26 | FILLED | | BLP.RFQ.843459331_APPD | BLP.RFQ.843459331_APPD | O20220825lold1000000015 | | | FOK | L_18530899 | Default | A6TS2VEw9IG | | | | | | | | | | | |
| Parent | Plast Team A/S B2 | PLN/DKK.FWD.20220825 | BUY | | 2,100,000 | 2,100,000 | PLN | 1.572431 | Limit | 1.572431 | 3,302,105 | 1.57243 | | | 2022-08-25 | 09:27:43.077 | 2022-08-25 | 09:27:43.077 | 2022-08-25 | FILLED | | 1660955344223-2619 | 1660955344223-2619 | O20220825lold1000000016 | | | FOK | AFTALE_19719685 | Default | 3TJ3DiHqI3N | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?EMIL MIDDELBOE GJERLOV | EUR/USD | BUY | | 6,000 | 6,000 | EUR | 1.000950 | Limit | 1.000950 | 44,626 | 0.13445 | | | 2022-08-25 | 09:34:35.476 | 2022-08-25 | 09:34:35.476 | 2022-08-29 | FILLED | | BLP.RFQ.843460257_NEFO | BLP.RFQ.843460257_NEFO | O20220825lold1000000017 | | | FOK | L_36449381 | Default | 1JvklRiC2lb | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?EMIL MIDDELBOE GJERLOV | EUR/USD | BUY | | 3,000 | 3,000 | USD | 1.000440 | Limit | 1.000440 | 22,290 | 7.43016 | | | 2022-08-25 | 09:37:00.078 | 2022-08-25 | 09:37:00.078 | 2022-08-29 | FILLED | | BLP.RFQ.843460465_NEFO | BLP.RFQ.843460465_NEFO | O20220825lold1000000018 | | | FOK | L_36449381 | Default | F7nUPA8GlHL | | | | | | | | | | | |
| Parent | Plast Team A/S B2 | EUR/DKK.FWD.20220825 | BUY | | 150,000 | 150,000 | EUR | 7.452569 | Limit | 7.452569 | 1,117,885 | 7.45257 | | | 2022-08-25 | 09:38:55.630 | 2022-08-25 | 09:38:55.630 | 2022-08-25 | FILLED | | 1660955344223-2621 | 1660955344223-2621 | O20220825lold1000000019 | | | FOK | AFTALE_19719685 | Default | 5Zq6UPU3m67 | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?EMIL MIDDELBOE GJERLOV | EUR/USD | BUY | | 6,000 | 6,000 | EUR | 1.000560 | Limit | 1.000560 | 44,626 | 0.13445 | | | 2022-08-25 | 09:39:10.115 | 2022-08-25 | 09:39:10.114 | 2022-08-29 | FILLED | | BLP.RFQ.843460643_NEFO | BLP.RFQ.843460643_NEFO | O20220825lold1000000020 | | | FOK | L_36449381 | Default | B3IYu0bfkHv | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?EMIL MIDDELBOE GJERLOV | EUR/USD | BUY | | 3,000 | 3,000 | USD | 1.000020 | Limit | 1.000020 | 22,290 | 7.43016 | | | 2022-08-25 | 09:40:32.814 | 2022-08-25 | 09:40:32.814 | 2022-08-29 | FILLED | | BLP.RFQ.843460762_NEFO | BLP.RFQ.843460762_NEFO | O20220825lold1000000021 | | | FOK | L_36449381 | Default | qKUZlUPBRN | | | | | | | | | | | |
| Parent | Anne-Sofie Gottlieb Lindgren / ?PENDING_100 | EUR/DKK | SELL | | 10,000 | 10,000 | EUR | 7.417300 | Limit | 7.417300 | 74,173 | 7.41730 | | | 2022-08-25 | 09:42:33.352 | 2022-08-25 | 09:42:33.352 | 2022-08-29 | FILLED | | 1660955344604-7770 | 1660955344604-7770 | O20220825lold1000000022 | | | FOK | PENDING_100 | Default | 9a8mQOTuRtO | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?EMIL MIDDELBOE GJERLOV | EUR/USD | BUY | | 3,000 | 3,000 | USD | 1.000020 | Limit | 1.000020 | 22,290 | 7.43016 | | | 2022-08-25 | 09:42:57.559 | 2022-08-25 | 09:42:57.559 | 2022-08-29 | FILLED | | BLP.RFQ.843461135_NEFO | BLP.RFQ.843461135_NEFO | O20220825lold1000000023 | | | FOK | L_36449381 | Default | 7VjT48GZC6f | | | | | | | | | | | |
| Parent | Day Birger et Mikkelsen A/S B2 | NOK/DKK.FWD.20220825 | SELL | | 84,000 | 84,000 | NOK | 0.769786 | Limit | 0.769786 | 64,662 | 0.76979 | | | 2022-08-25 | 09:45:55.846 | 2022-08-25 | 09:45:55.846 | 2022-08-25 | FILLED | | 1660955344223-2642 | 1660955344223-2642 | O20220825lold1000000024 | | | FOK | Aftale_40848517 | Default | 94v0irbZCaw | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?FREDERIK DILLING-HANSEN | EUR/DKK.FWD.20220826 | SELL | | 500,000 | 500,000 | EUR | 7.437373 | Limit | 7.437373 | 3,718,686 | 7.43737 | | | 2022-08-25 | 09:46:05.863 | 2022-08-25 | 09:46:05.863 | 2022-08-26 | FILLED | | BLP.RFQ.843461597_PKAD | BLP.RFQ.843461597_PKAD | O20220825lold1000000025 | | | FOK | L_123PKA | Default | BvXwRwkd0X5 | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?EMIL MIDDELBOE GJERLOV | EUR/USD | BUY | | 555,491 | 555,491 | EUR | 0.999820 | Limit | 0.999820 | 4,131,546 | 0.13445 | | | 2022-08-25 | 09:50:11.818 | 2022-08-25 | 09:50:11.818 | 2022-08-29 | FILLED | | BLP.RFQ.843462031_NEFO | BLP.RFQ.843462031_NEFO | O20220825lold1000000026 | | | FOK | L_36449381 | Default | 3rNClgGgTP2 | | | | | | | | | | | |
| Parent | Lars Mortensen / ?Sirius Company A/S | EUR/USD.FWD.20220825 | BUY | | 20,000 | 20,000 | USD | 0.997642 | Limit | 0.997642 | 148,603 | 7.43016 | | | 2022-08-25 | 09:51:59.072 | 2022-08-25 | 09:51:59.072 | 2022-08-25 | FILLED | | 1660955344604-7790 | 1660955344604-7790 | O20220825lold1000000027 | | | FOK | AFTALE_12646984 | Default | 7NLCMYdYTeA | | | | | | | | | | | |
| Parent | Sunshine Distribution ApS B1 | DKK/USD.FWD.20220825 | BUY | | 1,200 | 1,200 | USD | 0.133963 | Limit | 0.133963 | 8,958 | 0.13396 | | | 2022-08-25 | 09:56:16.607 | 2022-08-25 | 09:56:16.607 | 2022-08-25 | FILLED | | 1660955344223-2656 | 1660955344223-2656 | O20220825lold1000000028 | | | FOK | AFTALE_25686659 | Default | 5QcBNlqHj1U | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?RENE ALBRECHTSEN | AUD/DKK.FWD.20220826 | SELL | | 7,455,000 | 7,455,000 | AUD | 5.190712 | Limit | 5.190712 | 38,696,759 | 5.19071 | | | 2022-08-25 | 09:59:16.085 | 2022-08-25 | 09:59:16.085 | 2022-08-26 | FILLED | | BLP.RFQ.843463258_APPD | BLP.RFQ.843463258_APPD | O20220825lold1000000029 | | | FOK | L_18530899 | Default | A9qhlLhwuxU | | | | | | | | | | | |
| Parent | Carl Johan B?ttcher Schmidt | EUR/DKK.FWD.20220825 | SELL | | 77,000 | 77,000 | EUR | 7.417428 | Limit | 7.417428 | 571,142 | 7.41743 | | | 2022-08-25 | 10:02:03.518 | 2022-08-25 | 10:02:03.518 | 2022-08-25 | FILLED | | 1660955344223-2670 | 1660955344223-2670 | O20220825lold1000000030 | | | FOK | 81179672472 | Default | 8uTF0taB1Ca | | | | | | | | | | | |
| Parent | Jeka Fish A/S | EUR/DKK.FWD.20220825 | SELL | | 56,000 | 56,000 | EUR | 7.427378 | Limit | 7.427378 | 415,933 | 7.42738 | | | 2022-08-25 | 10:04:58.797 | 2022-08-25 | 10:04:58.797 | 2022-08-25 | FILLED | | 1660955344223-2672 | 1660955344223-2672 | O20220825lold1000000031 | | | FOK | AFTALE_76129010 | Default | CvkY2PoRqrJ | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?RENE ALBRECHTSEN | HKD/DKK.FWD.20220826 | SELL | | 8,250,000 | 8,250,000 | HKD | 0.948291 | Limit | 0.948291 | 7,823,397 | 0.94829 | | | 2022-08-25 | 10:09:54.244 | 2022-08-25 | 10:09:54.244 | 2022-08-26 | FILLED | | BLP.RFQ.843465292_APPD | BLP.RFQ.843465292_APPD | O20220825lold1000000032 | | | FOK | L_18530899 | Default | QsJQKqV03W | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?RENE ALBRECHTSEN | GBP/DKK.FWD.20220826 | SELL | | 1,470,000 | 1,470,000 | GBP | 8.805168 | Limit | 8.805168 | 12,943,597 | 8.80517 | | | 2022-08-25 | 10:10:50.757 | 2022-08-25 | 10:10:50.757 | 2022-08-26 | FILLED | | BLP.RFQ.843465368_APPD | BLP.RFQ.843465368_APPD | O20220825lold1000000033 | | | FOK | L_18530899 | Default | 51SP8YfpWeC | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?RENE ALBRECHTSEN | JPY/DKK.FWD.20220826 | SELL | | 461,331,900 | 461,331,900 | JPY | 0.05449665 | Limit | 0.05449665 | 25,141,043 | 0.0544966 | | | 2022-08-25 | 10:11:56.617 | 2022-08-25 | 10:11:56.617 | 2022-08-26 | FILLED | | BLP.RFQ.843465445_APPD | BLP.RFQ.843465445_APPD | O20220825lold1000000034 | | | FOK | L_18530899 | Default | 9SnlxMYa3aP | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?RENE ALBRECHTSEN | USD/DKK.FWD.20220826 | SELL | | 9,725,500 | 9,725,500 | USD | 7.440964 | Limit | 7.440964 | 72,367,094 | 7.44096 | | | 2022-08-25 | 10:16:07.542 | 2022-08-25 | 10:16:07.542 | 2022-08-26 | FILLED | | BLP.RFQ.843465704_APPD | BLP.RFQ.843465704_APPD | O20220825lold1000000035 | | | FOK | L_18530899 | Default | CsqMgvtnR3p | | | | | | | | | | | |
| Parent | Star Timber ApS | EUR/DKK.FWD.20220825 | SELL | | 150,000 | 150,000 | DKK | 7.457324 | Limit | 7.457324 | 150,000 | 7.45732 | | | 2022-08-25 | 10:22:53.207 | 2022-08-25 | 10:22:53.207 | 2022-08-25 | FILLED | | 1660955344223-2721 | 1660955344223-2721 | O20220825lold1000000036 | | | FOK | AFTALE_29609381 | Default | 7MPU7MKqT8 | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?EGE ESPELAND | USD/DKK | BUY | | 13,450,000 | 13,450,000 | USD | 7.433180 | Limit | 7.433180 | 99,976,271 | 7.43318 | | | 2022-08-25 | 10:42:01.712 | 2022-08-25 | 10:42:01.712 | 2022-08-29 | FILLED | | BLP.RFQ.843468237_JOEP | BLP.RFQ.843468237_JOEP | O20220825lold1000000037 | | | FOK | L_19676889 | Default | CR4sCmjDDbD | | | | | | | | | | | |
| Parent | Dacapo Stainless A/S B1 | USD/DKK.FWD.20221027 | BUY | | 21,100 | 21,100 | USD | 7.428526 | Limit | 7.428526 | 156,742 | 7.42853 | | | 2022-08-25 | 11:30:00.087 | 2022-08-25 | 11:30:00.087 | 2022-10-27 | FILLED | | 1660955344223-2822 | 1660955344223-2822 | O20220825lold1000000038 | | | FOK | AFTALE_26688248 | Default | 75UwKS02xaj | | | | | | | | | | | |
| Parent | Dacapo Stainless A/S B1 | USD/DKK.FWD.20221027 | BUY | | 71,700 | 71,700 | USD | 7.429022 | Limit | 7.429022 | 532,661 | 7.42902 | | | 2022-08-25 | 11:30:49.383 | 2022-08-25 | 11:30:49.383 | 2022-10-27 | FILLED | | 1660955344223-2824 | 1660955344223-2824 | O20220825lold1000000039 | | | FOK | AFTALE_26688248 | Default | 7ovxYoxZxpA | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?JOHN ARIAN LARSEN | EUR/DKK.FWD.20220825 | BUY | | 316,000 | 316,000 | EUR | 7.437703 | Limit | 7.437703 | 2,350,314 | 7.43770 | | | 2022-08-25 | 11:32:39.709 | 2022-08-25 | 11:32:39.709 | 2022-08-25 | FILLED | | BLP.RFQ.843472857_FNPP | BLP.RFQ.843472857_FNPP | O20220825lold1000000040 | | | FOK | L_43213187 | Default | 76potlgC3Gd | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?MARK HORUP SORENSEN | EUR/DKK.FWD.20220825 | SELL | | 25,500,000 | 25,500,000 | EUR | 7.437299 | Limit | 7.437299 | 189,651,122 | 7.43730 | | | 2022-08-25 | 11:35:36.973 | 2022-08-25 | 11:35:36.973 | 2022-08-25 | FILLED | | BLP.RFQ.843472987_NYPM | BLP.RFQ.843472987_NYPM | O20220825lold1000000041 | | | FOK | L_123NYK_PM | Default | Of2CtpiZNg | | | | | | | | | | | |
| Parent | Fitness Engros A/S | EUR/DKK.FWD.20220825 | BUY | | 3,300 | 3,300 | EUR | 7.447508 | Limit | 7.447508 | 24,577 | 7.44751 | | | 2022-08-25 | 11:39:48.716 | 2022-08-25 | 11:39:48.716 | 2022-08-25 | FILLED | | 1660955344223-2871 | 1660955344223-2871 | O20220825lold1000000042 | | | FOK | AFTALE_21830895 | Default | 9dsKsn1NDK8 | | | | | | | | | | | |
| Parent | Alba Tankers Aalborg ApS B1 | DKK/USD.FWD.20220825 | BUY | | 2,020,000 | 2,020,000 | DKK | 0.134864 | Limit | 0.134864 | 2,020,000 | 0.13486 | | | 2022-08-25 | 11:44:45.871 | 2022-08-25 | 11:44:45.871 | 2022-08-25 | FILLED | | 1660955344223-2873 | 1660955344223-2873 | O20220825lold1000000043 | | | FOK | 81174910227 | Default | 7Ycoh4500DG | | | | | | | | | | | |
| Parent | Jens Klewer Norregaard / ?Aasted ApS | EUR/DKK.FWD.20220825 | SELL | | 1,370,000 | 1,370,000 | EUR | 7.427440 | Limit | 7.427440 | 10,175,593 | 7.42744 | | | 2022-08-25 | 12:08:32.886 | 2022-08-25 | 12:08:32.886 | 2022-08-25 | FILLED | | 1660955344604-8295 | 1660955344604-8295 | O20220825lold1000000044 | | | FOK | 54711580029 | Default | DBnxvWf3u5B | | | | | | | | | | | |
| Parent | Jens Klewer Norregaard / ?Aasted ApS | USD/DKK.FWD.20220825 | SELL | | 25,000 | 25,000 | USD | 7.434397 | Limit | 7.434397 | 185,860 | 7.43440 | | | 2022-08-25 | 12:08:59.949 | 2022-08-25 | 12:08:59.949 | 2022-08-25 | FILLED | | 1660955344604-8302 | 1660955344604-8302 | O20220825lold1000000045 | | | FOK | 54711580029 | Default | AiNCd8bAQtj | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?MARK HORUP SORENSEN | EUR/DKK.FWD.20220825 | BUY | | 28,638,000 | 28,638,000 | EUR | 7.437662 | Limit | 7.437662 | 212,999,753 | 7.43766 | | | 2022-08-25 | 12:12:22.320 | 2022-08-25 | 12:12:22.320 | 2022-08-25 | FILLED | | BLP.RFQ.843475449_NYPM | BLP.RFQ.843475449_NYPM | O20220825lold1000000046 | | | FOK | L_123NYK_PM | Default | 70U4quROj0c | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?MARK HORUP SORENSEN | USD/DKK.FWD.20220825 | SELL | | 39,891 | 39,891 | USD | 7.447462 | Limit | 7.447462 | 297,088 | 7.44746 | | | 2022-08-25 | 12:12:26.473 | 2022-08-25 | 12:12:26.473 | 2022-08-25 | FILLED | | BLP.RFQ.843475457_NYPM | BLP.RFQ.843475457_NYPM | O20220825lold1000000047 | | | FOK | L_123NYK_PM | Default | CCloDip37ix | | | | | | | | | | | |
| Parent | Dampa ApS B2 | EUR/DKK.FWD.20220825 | SELL | | 140,000 | 140,000 | EUR | 7.417491 | Limit | 7.417491 | 1,038,449 | 7.41749 | | | 2022-08-25 | 12:14:27.582 | 2022-08-25 | 12:14:27.582 | 2022-08-25 | FILLED | | 1660955344223-2881 | 1660955344223-2881 | O20220825lold1000000048 | | | FOK | 81179566907 | Default | 63GMj2NVKgN | | | | | | | | | | | |
| Parent | Jens Klewer Norregaard / ?Claire Group A/S | NOK/DKK.FWD.20230329 | SELL | | 10,000,000 | 10,000,000 | NOK | 0.761004 | Limit | 0.761004 | 7,610,041 | 0.76100 | | | 2022-08-25 | 12:27:33.389 | 2022-08-25 | 12:27:33.389 | 2023-03-29 | FILLED | | 1660955344604-8479 | 1660955344604-8479 | O20220825lold1000000049 | | | FOK | AFTALE_51832728 | Default | Ek70L5Lc37A | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?VICTOR RINGGAARD CHRISTOFFERSEN | USD/DKK.FWD.20220826 | SELL | | 13,256,000 | 13,256,000 | USD | 7.454914 | Limit | 7.454914 | 98,822,340 | 7.45491 | | | 2022-08-25 | 12:42:58.608 | 2022-08-25 | 12:42:58.608 | 2022-08-26 | FILLED | | BLP.RFQ.843477191_NYPM | BLP.RFQ.843477191_NYPM | O20220825lold1000000050 | | | FOK | L_123NYK_PM | Default | 2tcwaqMVPrr | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?VICTOR RINGGAARD CHRISTOFFERSEN | GBP/DKK.FWD.20220826 | SELL | | 462,000 | 462,000 | GBP | 8.815981 | Limit | 8.815981 | 4,072,983 | 8.81598 | | | 2022-08-25 | 12:43:34.705 | 2022-08-25 | 12:43:34.705 | 2022-08-26 | FILLED | | BLP.RFQ.843477228_NYPM | BLP.RFQ.843477228_NYPM | O20220825lold1000000051 | | | FOK | L_123NYK_PM | Default | 761FF2sAjgQ | | | | | | | | | | | |
| Parent | Dykon A/S B4 | DKK/EUR.FWD.20220825 | BUY | | 66,000 | 66,000 | EUR | 0.133968 | Limit | 0.133968 | 492,655 | 0.13397 | | | 2022-08-25 | 13:05:52.736 | 2022-08-25 | 13:05:52.736 | 2022-08-25 | FILLED | | 1660955344223-2894 | 1660955344223-2894 | O20220825lold1000000052 | | | FOK | 54711978472 | Default | Bnt9CsWfa3R | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?VICTOR RINGGAARD CHRISTOFFERSEN | USD/DKK.SWP.20220826.20221026 | BUY | | 2,500,000 / 2,500,000 | 2,500,000 / 2,500,000 | USD | -0.032076 (7.450081 / 7.418005) | Limit | -0.032076 (7.450081 / 7.418005) | 18,630,463 | 7.45218 | | | 2022-08-25 | 13:07:03.299 | 2022-08-25 | 13:07:03.299 | 2022-08-26 | FILLED | | BLP.RFQ.843479316_NYPM | BLP.RFQ.843479316_NYPM | O20220825lold1000000053 | | | FOK | L_123NYK_PM | Default | 7keU6XCA1CD | | | | | | | | | | | |
| Parent | Bogballe A/S B1 | EUR/DKK.FWD.20220825 | SELL | | 200,000 | 200,000 | EUR | 7.417309 | Limit | 7.417309 | 1,483,462 | 7.41731 | | | 2022-08-25 | 13:09:05.356 | 2022-08-25 | 13:09:05.356 | 2022-08-25 | FILLED | | 1660955344223-2911 | 1660955344223-2911 | O20220825lold1000000054 | | | FOK | 54709675748 | Default | 3gcDaRFkx91 | | | | | | | | | | | |
| Parent | Dacapo Stainless A/S B1 | USD/DKK.FWD.20221215 | BUY | | 493,000 | 493,000 | USD | 7.410679 | Limit | 7.410679 | 3,653,465 | 7.41068 | | | 2022-08-25 | 13:20:53.370 | 2022-08-25 | 13:20:53.370 | 2022-12-15 | FILLED | | 1660955344223-2947 | 1660955344223-2947 | O20220825lold1000000055 | | | FOK | AFTALE_26688248 | Default | 14qVVlLqARl | | | | | | | | | | | |
| Parent | Scanaviation A/S | EUR/DKK.FWD.20220825 | SELL | | 35,000 | 35,000 | EUR | 7.417299 | Limit | 7.417299 | 259,605 | 7.41730 | | | 2022-08-25 | 13:22:13.544 | 2022-08-25 | 13:22:13.544 | 2022-08-25 | FILLED | | 1660955344223-2949 | 1660955344223-2949 | O20220825lold1000000056 | | | FOK | AFTALE_35254390 | Default | B3HMdaCM1LV | | | | | | | | | | | |
| Parent | Toppac A/S B4 | EUR/DKK.FWD.20220825 | SELL | | 40,000 | 40,000 | EUR | 7.427259 | Limit | 7.427259 | 297,090 | 7.42726 | | | 2022-08-25 | 13:31:51.634 | 2022-08-25 | 13:31:51.634 | 2022-08-25 | FILLED | | 1660955344223-2963 | 1660955344223-2963 | O20220825lold1000000057 | | | FOK | 54719501373 | Default | 8J9EKuuu1QE | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?MARK HORUP SORENSEN | DKK/JPY.FWD.20220826 | SELL | | 2,450,010 | 2,450,010 | JPY | 18.311980 | Limit | 18.311980 | 133,793 | 18.31198 | | | 2022-08-25 | 13:49:08.812 | 2022-08-25 | 13:49:08.811 | 2022-08-26 | FILLED | | BLP.RFQ.843484613_NYPM | BLP.RFQ.843484613_NYPM | O20220825lold1000000058 | | | FOK | L_123NYK_PM | Default | 9gE6wMRsuf6 | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?MARK HORUP SORENSEN | DKK/HKD.FWD.20220826 | SELL | | 391,621 | 391,621 | HKD | 1.053812 | Limit | 1.053812 | 371,623 | 1.05381 | | | 2022-08-25 | 13:49:12.561 | 2022-08-25 | 13:49:12.561 | 2022-08-26 | FILLED | | BLP.RFQ.843484619_NYPM | BLP.RFQ.843484619_NYPM | O20220825lold1000000059 | | | FOK | L_123NYK_PM | Default | 7puvCeJejAH | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?MARK HORUP SORENSEN | DKK/SEK.FWD.20220826 | BUY | | 861,102 | 861,102 | SEK | 1.417695 | Limit | 1.417695 | 607,396 | 1.41770 | | | 2022-08-25 | 13:49:16.128 | 2022-08-25 | 13:49:16.128 | 2022-08-26 | FILLED | | BLP.RFQ.843484617_NYPM | BLP.RFQ.843484617_NYPM | O20220825lold1000000060 | | | FOK | L_123NYK_PM | Default | EmZAcc3Oc7d | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?MARK HORUP SORENSEN | USD/DKK.FWD.20220826 | SELL | | 252,523 | 252,523 | USD | 7.446458 | Limit | 7.446458 | 1,880,401 | 7.44646 | | | 2022-08-25 | 13:49:19.686 | 2022-08-25 | 13:49:19.686 | 2022-08-26 | FILLED | | BLP.RFQ.843484616_NYPM | BLP.RFQ.843484616_NYPM | O20220825lold1000000061 | | | FOK | L_123NYK_PM | Default | 5bgG4C3DudY | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?MARK HORUP SORENSEN | CHF/DKK.FWD.20220826 | SELL | | 24,065 | 24,065 | CHF | 7.729047 | Limit | 7.729047 | 186,001 | 7.72905 | | | 2022-08-25 | 13:49:23.197 | 2022-08-25 | 13:49:23.197 | 2022-08-26 | FILLED | | BLP.RFQ.843484615_NYPM | BLP.RFQ.843484615_NYPM | O20220825lold1000000062 | | | FOK | L_123NYK_PM | Default | 51JAFE0OX4F | | | | | | | | | | | |
| Parent | Jens Klewer Norregaard / ?Skare_food | GBP/DKK.FWD.20220825 | SELL | | 60,392 | 60,392 | GBP | 8.816623 | Limit | 8.816623 | 532,452 | 8.81662 | | | 2022-08-25 | 13:57:41.140 | 2022-08-25 | 13:57:41.140 | 2022-08-25 | FILLED | | 1660955344604-8745 | 1660955344604-8745 | O20220825lold1000000063 | | | FOK | AFTALE_21852309 | Default | ADehVxunSxi | | | | | | | | | | | |
| Parent | Dacapo Stainless A/S B1 | DKK/EUR.FWD.20220825 | BUY | | 13,500,000 | 13,500,000 | DKK | 0.134850 | Limit | 0.134850 | 13,500,000 | 0.13485 | | | 2022-08-25 | 13:59:41.578 | 2022-08-25 | 13:59:41.578 | 2022-08-25 | FILLED | | 1660955344223-3012 | 1660955344223-3012 | O20220825lold1000000064 | | | FOK | AFTALE_26688248 | Default | 1DUUVrYRLgF | | | | | | | | | | | |
| Parent | Total Aviation Ltd. A/S B1 | EUR/DKK | SELL | | 400,000 | 400,000 | EUR | 7.417400 | Limit | 7.417400 | 2,966,960 | 7.41740 | | | 2022-08-25 | 14:04:18.661 | 2022-08-25 | 14:04:18.661 | 2022-08-29 | FILLED | | 1660955344223-3026 | 1660955344223-3026 | O20220825lold1000000065 | | | FOK | AFTALE_13590583 | Default | 7orfblpLSC6 | | | | | | | | | | | |
| Parent | Roll-O-Matic ApS B | USD/DKK | SELL | | 170,000 | 170,000 | USD | 7.448400 | Limit | 7.448400 | 1,266,228 | 7.44840 | | | 2022-08-25 | 14:14:06.508 | 2022-08-25 | 14:14:06.508 | 2022-08-29 | FILLED | | 1660955344223-3039 | 1660955344223-3039 | O20220825lold1000000066 | | | FOK | 54719502647 | Default | 1KNMHl3axAL | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?MADS LYHNE | GBP/DKK.SWP.20220826.20220916 | SELL | | 100,000 / 100,000 | 100,000 / 100,000 | GBP | -0.008982 (8.818410 / 8.809428) | Limit | -0.008982 (8.818410 / 8.809428) | 875,904 | 0.11417 | | | 2022-08-25 | 14:33:46.689 | 2022-08-25 | 14:33:46.689 | 2022-08-26 | FILLED | | BLP.RFQ.843489614_DAAN | BLP.RFQ.843489614_DAAN | O20220825lold1000000067 | | | FOK | L_31843219 | Default | 96bxUoLDY5r | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?CLAUS MADSEN | EUR/DKK.SWP.20220826.SPOT | BUY | | 2,000,000 / 2,000,000 | 2,000,000 / 2,000,000 | EUR | -0.000035 (7.437265 / 7.437230) | Limit | -0.000035 (7.437265 / 7.437230) | 14,874,616 | 0.13446 | | | 2022-08-25 | 14:45:55.807 | 2022-08-25 | 14:45:55.807 | 2022-08-26 | FILLED | | BLP.RFQ.843490661_VJYB | BLP.RFQ.843490661_VJYB | O20220825lold1000000068 | | | FOK | L_34631328 | Default | BWU1OuxoC6u | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?CLAUS MADSEN | SEK/DKK.SWP.20220826.SPOT | BUY | | 2,000,000 / 2,000,000 | 2,000,000 / 2,000,000 | SEK | -0.000046 (0.704646 / 0.704600) | Limit | -0.000046 (0.704646 / 0.704600) | 1,398,711 | 1.42989 | | | 2022-08-25 | 14:46:26.243 | 2022-08-25 | 14:46:26.242 | 2022-08-26 | FILLED | | BLP.RFQ.843490746_VJYB | BLP.RFQ.843490746_VJYB | O20220825lold1000000069 | | | FOK | L_34631328 | Default | ATgtciSiOKd | | | | | | | | | | | |
| Parent | Cecilie Bahnsen ApS B1 | DKK/EUR.FWD.20220825 | SELL | | 50,000 | 50,000 | EUR | 0.134950 | Limit | 0.134950 | 370,508 | 0.13495 | | | 2022-08-25 | 15:09:33.161 | 2022-08-25 | 15:09:33.161 | 2022-08-25 | FILLED | | 1660955344223-3088 | 1660955344223-3088 | O20220825lold1000000070 | | | FOK | 81174897603 | Default | 1660955344604-8924 | | | | | | | | | | | |
| Parent | Glaseksperten A/S | EUR/DKK.FWD.20220825 | BUY | | 105,000 | 105,000 | EUR | 7.458000 | Limit | 7.458000 | 783,090 | 7.45800 | | | 2022-08-25 | 15:37:35.044 | 2022-08-25 | 15:37:35.044 | 2022-08-25 | FILLED | | 1660955344223-3108 | 1660955344223-3108 | O20220825lold1000000071 | | | FOK | 81179659379 | Default | 1660955344604-8961 | | | | | | | | | | | |
| Parent | H & S Westergaard A/S | EUR/DKK.FWD.20220825 | SELL | | 680,000 | 680,000 | EUR | 7.437200 | Limit | 7.437200 | 5,057,296 | 7.43720 | | | 2022-08-25 | 15:50:11.213 | 2022-08-25 | 15:50:11.213 | 2022-08-25 | FILLED | | 1660955344223-3118 | 1660955344223-3118 | O20220825lold1000000072 | | | FOK | 54719664213 | Default | 1660955344604-8962 | | | | | | | | | | | |
| Parent | Continia Software A/S B1 | NOK/DKK.FWD.20220825 | SELL | | 1,800,000 | 1,800,000 | NOK | 0.765500 | Limit | 0.765500 | 1,377,900 | 0.76550 | | | 2022-08-25 | 16:02:56.384 | 2022-08-25 | 16:02:56.384 | 2022-08-25 | FILLED | | 1660955344223-3141 | 1660955344223-3141 | O20220825lold1000000073 | | | FOK | 54719503287 | Default | 1660955344604-8966 | | | | | | | | | | | |
| Parent | Continia Software A/S B1 | GBP/DKK.FWD.20220825 | SELL | | 110,000 | 110,000 | GBP | 8.780000 | Limit | 8.780000 | 965,800 | 8.78000 | | | 2022-08-25 | 16:05:15.256 | 2022-08-25 | 16:05:15.256 | 2022-08-25 | FILLED | | 1660955344223-3143 | 1660955344223-3143 | O20220825lold1000000074 | | | FOK | 54719503309 | Default | 1660955344604-8974 | | | | | | | | | | | |
| Parent | Continia Software A/S B1 | EUR/DKK.FWD.20220825 | SELL | | 130,000 | 130,000 | EUR | 7.417500 | Limit | 7.417500 | 964,275 | 7.41750 | | | 2022-08-25 | 16:06:37.739 | 2022-08-25 | 16:06:37.739 | 2022-08-25 | FILLED | | 1660955344223-3145 | 1660955344223-3145 | O20220825lold1000000075 | | | FOK | 54719503295 | Default | 1660955344604-8975 | | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/PLN | BUY | | 1,000,000 | 1,000,000 | EUR | 4.739080 | Limit | 4.739080 | 995,870 | 0.99587 | | | 2022-08-26 | 08:57:43.074 | 2022-08-26 | 08:57:43.087 | 2022-08-30 | FILLED | | 1660955344604-9647 | 1660955344604-9647 | O20220826lalo1000000003 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | EUR/PLN | BUY | DBR | 100,000 | 100,000 | EUR | 4.738900 | Limit | 4.738900 | 99,587 | 0.99587 | DBR | DBR | 2022-08-26 | 08:57:43.076 | 2022-08-26 | 08:57:43.078 | 2022-08-30 | FILLED | | O20220826lalo1000000004.1 | 1660955344604-9647 | O20220826lalo1000000005 | 583232766715110007 | 161301776625836665 | IOC | NYKRABFX1 | | 2766292081 | 2022/08/26 08:57:31.455 | | | | | | | | | | |
| Trade | | EUR/PLN | BUY | DBR | 100,000 | 100,000 | EUR | 4.738900 | Limit | 4.738900 | 99,587 | 0.99587 | DBR | DBR | 2022-08-26 | 08:57:43.076 | 2022-08-26 | 08:57:43.078 | 2022-08-30 | | | O20220826lalo1000000004.1 | 1660955344604-9647 | O20220826lalo1000000005 | 583232766715110007 | 161301776625836665 | IOC | NYKRABFX1 | | 2766292081 | 2022/08/26 08:57:31.455 | | | | | | | | | | |
| Child | | EUR/PLN | BUY | CS | 500,000 | 500,000 | EUR | 4.739100 | Limit | 4.739100 | 497,935 | 0.99587 | CS | CS | 2022-08-26 | 08:57:43.076 | 2022-08-26 | 08:57:43.086 | 2022-08-30 | FILLED | | O20220826lalo1000000004.2 | 1660955344604-9647 | O20220826lalo1000000006 | O20220826lalo1000000004.2@1 | O20220826lalo1000000004.2@1 | IOC | | | 134940#2 | 2022/08/26 08:57:39.830 | | | | | | | | | | |
| Trade | | EUR/PLN | BUY | CS | 500,000 | 500,000 | EUR | 4.739100 | Limit | 4.739100 | 497,935 | 0.99587 | CS | CS | 2022-08-26 | 08:57:43.076 | 2022-08-26 | 08:57:43.086 | 2022-08-30 | | | O20220826lalo1000000004.2 | 1660955344604-9647 | O20220826lalo1000000006 | O20220826lalo1000000004.2@1 | O20220826lalo1000000004.2@1 | IOC | | | 134940#2 | 2022/08/26 08:57:39.830 | | | | | | | | | | |
| Child | | EUR/PLN | BUY | CS | 400,000 | 400,000 | EUR | 4.739100 | Limit | 4.739100 | 398,348 | 0.99587 | CS | CS | 2022-08-26 | 08:57:43.076 | 2022-08-26 | 08:57:43.087 | 2022-08-30 | FILLED | | O20220826lalo1000000004.3 | 1660955344604-9647 | O20220826lalo1000000007 | O20220826lalo1000000004.3@1 | O20220826lalo1000000004.3@1 | IOC | | | 134940#1 | 2022/08/26 08:57:39.830 | | | | | | | | | | |
| Trade | | EUR/PLN | BUY | CS | 400,000 | 400,000 | EUR | 4.739100 | Limit | 4.739100 | 398,348 | 0.99587 | CS | CS | 2022-08-26 | 08:57:43.076 | 2022-08-26 | 08:57:43.087 | 2022-08-30 | | | O20220826lalo1000000004.3 | 1660955344604-9647 | O20220826lalo1000000007 | O20220826lalo1000000004.3@1 | O20220826lalo1000000004.3@1 | IOC | | | 134940#1 | 2022/08/26 08:57:39.830 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | SELL | | 0 | 300,000 | USD | | Limit | 7.471900 | | | | | 2022-08-26 | 09:00:38.642 | 2022-08-26 | 09:00:43.642 | 2022-08-30 | EXPIRED | | 1660955344604-9662 | 1660955344604-9662 | O20220826lalo1000000026 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | SELL | | 300,000 | 300,000 | USD | 7.474620 | Limit | 7.474620 | 300,000 | 7.47462 | | | 2022-08-26 | 09:03:04.732 | 2022-08-26 | 09:03:04.737 | 2022-08-30 | FILLED | | 1660955344604-9668 | 1660955344604-9668 | O20220826lalo1000000030 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | SELL | JPM | 300,000 | 300,000 | USD | 7.474620 | Limit | 7.474620 | 300,000 | 7.47462 | JPM | JPM | 2022-08-26 | 09:03:04.733 | 2022-08-26 | 09:03:04.737 | 2022-08-30 | FILLED | | O20220826lalo1000000031.1 | 1660955344604-9668 | O20220826lalo1000000032 | XE-8F24PM | XE-8F24PM | IOC | MDAPI NYKREDIT ST | | 2405 | 2022/08/26 09:03:04.031 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | JPM | 300,000 | 300,000 | USD | 7.474620 | Limit | 7.474620 | 300,000 | 7.47462 | JPM | JPM | 2022-08-26 | 09:03:04.733 | 2022-08-26 | 09:03:04.737 | 2022-08-30 | | | O20220826lalo1000000031.1 | 1660955344604-9668 | O20220826lalo1000000032 | XE-8F24PM | XE-8F24PM | IOC | MDAPI NYKREDIT ST | | 2405 | 2022/08/26 09:03:04.031 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | NOK/DKK | SELL | | 2,000,000 | 2,000,000 | NOK | 0.771248 | Limit | 0.771230 | 206,387 | 9.69054 | | | 2022-08-26 | 08:30:34.776 | 2022-08-26 | 09:05:47.621 | 2022-08-30 | FILLED | | 1660955344604-9591 | 1660955344604-9591 | O20220826lalo1000000001 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | DKK/NOK | SELL | CTB | 2,000,000 | 2,000,000 | NOK | 1.296600 | Limit | 1.296600 | 206,387 | 9.69054 | CTB | CTB | 2022-08-26 | 09:05:47.615 | 2022-08-26 | 09:05:47.621 | 2022-08-30 | FILLED | | O20220826lalo1000000002.1 | 1660955344604-9591 | O20220826lalo1000000040 | AKQJTL20GJKOLO0R0000 | AKQJTL2GGJGOLO0R000002 | FOK | | | 5AD9UQGOC9Q0K90001CRM_00 | 2022/08/26 09:05:47.614 | | | | | | | | | | |
| Trade | | DKK/NOK | SELL | CTB | 2,000,000 | 2,000,000 | NOK | 1.296600 | Limit | 1.296600 | 206,387 | 9.69054 | CTB | CTB | 2022-08-26 | 09:05:47.615 | 2022-08-26 | 09:05:47.621 | 2022-08-30 | | | O20220826lalo1000000002.1 | 1660955344604-9591 | O20220826lalo1000000040 | AKQJTL20GJKOLO0R0000 | AKQJTL2GGJGOLO0R000002 | FOK | | | 5AD9UQGOC9Q0K90001CRM_00 | 2022/08/26 09:05:47.614 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | EUR/USD | BUY | | 0 | 1,000,000 | EUR | | Limit | 0.997100 | | | | | 2022-08-26 | 09:57:30.512 | 2022-08-26 | 09:58:25.879 | 2022-08-30 | CANCELED | User Cancel | 1660955344604-9788 | 1660955344604-9788 | O20220826lalo1000000047 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/SEK | SELL | | 3,000,000 | 3,000,000 | EUR | 10.577990 | Limit | 10.577980 | 2,991,630 | 0.99721 | | | 2022-08-26 | 10:41:46.137 | 2022-08-26 | 10:41:46.147 | 2022-08-30 | FILLED | | 1660955344604-9907 | 1660955344604-9907 | O20220826lalo1000000053 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | EUR/SEK | SELL | JPM | 1,000,000 | 1,000,000 | EUR | 10.578170 | Limit | 10.578170 | 997,210 | 0.99721 | JPM | JPM | 2022-08-26 | 10:41:46.138 | 2022-08-26 | 10:41:46.143 | 2022-08-30 | FILLED | | O20220826lalo1000000054.1 | 1660955344604-9907 | O20220826lalo1000000055 | XE-8F24QF | XE-8F24QF | IOC | MDAPI NYKREDIT ST | | 28826 | 2022/08/26 10:41:45.920 | | | | | | | | | | |
| Trade | | EUR/SEK | SELL | JPM | 1,000,000 | 1,000,000 | EUR | 10.578170 | Limit | 10.578170 | 997,210 | 0.99721 | JPM | JPM | 2022-08-26 | 10:41:46.138 | 2022-08-26 | 10:41:46.143 | 2022-08-30 | | | O20220826lalo1000000054.1 | 1660955344604-9907 | O20220826lalo1000000055 | XE-8F24QF | XE-8F24QF | IOC | MDAPI NYKREDIT ST | | 28826 | 2022/08/26 10:41:45.920 | | | | | | | | | | |
| Child | | EUR/SEK | SELL | JPM | 1,000,000 | 1,000,000 | EUR | 10.577960 | Limit | 10.577960 | 997,210 | 0.99721 | JPM | JPM | 2022-08-26 | 10:41:46.138 | 2022-08-26 | 10:41:46.144 | 2022-08-30 | FILLED | | O20220826lalo1000000054.2 | 1660955344604-9907 | O20220826lalo1000000056 | XE-8F24QG | XE-8F24QG | IOC | MDAPI NYKREDIT ST | | 28827 | 2022/08/26 10:41:45.920 | | | | | | | | | | |
| Trade | | EUR/SEK | SELL | JPM | 1,000,000 | 1,000,000 | EUR | 10.577960 | Limit | 10.577960 | 997,210 | 0.99721 | JPM | JPM | 2022-08-26 | 10:41:46.138 | 2022-08-26 | 10:41:46.144 | 2022-08-30 | | | O20220826lalo1000000054.2 | 1660955344604-9907 | O20220826lalo1000000056 | XE-8F24QG | XE-8F24QG | IOC | MDAPI NYKREDIT ST | | 28827 | 2022/08/26 10:41:45.920 | | | | | | | | | | |
| Child | | EUR/SEK | SELL | JPM | 500,000 | 500,000 | EUR | 10.577790 | Limit | 10.577790 | 498,605 | 0.99721 | JPM | JPM | 2022-08-26 | 10:41:46.138 | 2022-08-26 | 10:41:46.145 | 2022-08-30 | FILLED | | O20220826lalo1000000054.4 | 1660955344604-9907 | O20220826lalo1000000058 | XE-8F24QH | XE-8F24QH | IOC | MDAPI NYKREDIT ST | | 28828 | 2022/08/26 10:41:45.920 | | | | | | | | | | |
| Trade | | EUR/SEK | SELL | JPM | 500,000 | 500,000 | EUR | 10.577790 | Limit | 10.577790 | 498,605 | 0.99721 | JPM | JPM | 2022-08-26 | 10:41:46.138 | 2022-08-26 | 10:41:46.145 | 2022-08-30 | | | O20220826lalo1000000054.4 | 1660955344604-9907 | O20220826lalo1000000058 | XE-8F24QH | XE-8F24QH | IOC | MDAPI NYKREDIT ST | | 28828 | 2022/08/26 10:41:45.920 | | | | | | | | | | |
| Child | | EUR/SEK | SELL | CS | 500,000 | 500,000 | EUR | 10.577920 | Limit | 10.577920 | 498,605 | 0.99721 | CS | CS | 2022-08-26 | 10:41:46.138 | 2022-08-26 | 10:41:46.147 | 2022-08-30 | FILLED | | O20220826lalo1000000054.3 | 1660955344604-9907 | O20220826lalo1000000057 | O20220826lalo1000000054.3@1 | O20220826lalo1000000054.3@1 | IOC | | | 3204273#1 | 2022/08/26 10:41:41.039 | | | | | | | | | | |
| Trade | | EUR/SEK | SELL | CS | 500,000 | 500,000 | EUR | 10.577920 | Limit | 10.577920 | 498,605 | 0.99721 | CS | CS | 2022-08-26 | 10:41:46.138 | 2022-08-26 | 10:41:46.147 | 2022-08-30 | | | O20220826lalo1000000054.3 | 1660955344604-9907 | O20220826lalo1000000057 | O20220826lalo1000000054.3@1 | O20220826lalo1000000054.3@1 | IOC | | | 3204273#1 | 2022/08/26 10:41:41.039 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | EUR/DKK.SWP.SPOT.20220929 | SELL | | 20,000,000 / 20,000,000 | 20,000,000 / 20,000,000 | EUR | -0.000180 (7.437950 / 7.437770) | Limit | -0.000180 (7.437950 / 7.437770) | 19,944,200 | 0.99721 | | | 2022-08-26 | 10:44:33.441 | 2022-08-26 | 10:44:33.465 | 2022-08-30 | FILLED | | 1660955344604-9934 | 1660955344604-9934 | O20220826lalo1000000083 | | | FOK | Default | Default | DBK#B-30646164 | | | | | | | | | | | |
| Child | | EUR/DKK.SWP.SPOT.20220929 | SELL | DBK | 20,000,000 / 20,000,000 | 20,000,000 / 20,000,000 | EUR | -0.000180 (7.437950 / 7.437770) | Limit | -0.000180 (7.437950 / 7.437770) | 19,944,200 | 0.99721 | DBK | DBK | 2022-08-26 | 10:44:33.442 | 2022-08-26 | 10:44:33.465 | 2022-08-30 | FILLED | | o0x4WuNJpD | 1660955344604-9934 | O20220826lalo1000000084 | 0 | 3595163117 | FOK | | | B-30646164 | | | | | | | | | | | |
| Trade | | EUR/DKK.SWP.SPOT.20220929 | SELL | DBK | 20,000,000 / 20,000,000 | 20,000,000 / 20,000,000 | EUR | -0.000180 (7.437950 / 7.437770) | Limit | -0.000180 (7.437950 / 7.437770) | 19,944,200 | 0.99721 | DBK | DBK | 2022-08-26 | 10:44:33.442 | 2022-08-26 | 10:44:33.465 | 2022-08-30 | | | o0x4WuNJpD | 1660955344604-9934 | O20220826lalo1000000084 | 0 | 3595163117 | FOK | | | B-30646164 | | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | CAD/DKK | SELL | | 1,000,000 | 1,000,000 | CAD | 5.751830 | Limit | 5.751800 | 771,938 | 1.29544 | | | 2022-08-26 | 10:51:18.826 | 2022-08-26 | 10:51:18.840 | 2022-08-30 | FILLED | | 1660955344604-9969 | 1660955344604-9969 | O20220826lalo1000000091 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | CAD/DKK | SELL | UBS | 1,000,000 | 1,000,000 | CAD | 5.751830 | Limit | 5.751830 | 771,938 | 1.29544 | UBS | UBS | 2022-08-26 | 10:51:18.828 | 2022-08-26 | 10:51:18.840 | 2022-08-30 | FILLED | | O20220826lalo1000000092.1 | 1660955344604-9969 | O20220826lalo1000000093 | POA3BFQTLL74E3 | QOA3B4QTRQ6L8N | IOC | | | 7536211561986669583_b1 | 2022/08/26 10:51:18.798 | | | | | | | | | | |
| Trade | | CAD/DKK | SELL | UBS | 1,000,000 | 1,000,000 | CAD | 5.751830 | Limit | 5.751830 | 771,938 | 1.29544 | UBS | UBS | 2022-08-26 | 10:51:18.828 | 2022-08-26 | 10:51:18.840 | 2022-08-30 | | | O20220826lalo1000000092.1 | 1660955344604-9969 | O20220826lalo1000000093 | POA3BFQTLL74E3 | QOA3B4QTRQ6L8N | IOC | | | 7536211561986669583_b1 | 2022/08/26 10:51:18.798 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | CAD/DKK | SELL | | 3,000,000 | 3,000,000 | CAD | 5.751930 | Limit | 5.751900 | 2,315,815 | 1.29544 | | | 2022-08-26 | 10:50:40.818 | 2022-08-26 | 10:51:38.110 | 2022-08-30 | FILLED | | 1660955344604-9958 | 1660955344604-9958 | O20220826lalo1000000089 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | CAD/DKK | SELL | CS | 500,000 | 500,000 | CAD | 5.751900 | Limit | 5.751900 | 385,969 | 1.29544 | CS | CS | 2022-08-26 | 10:51:20.252 | 2022-08-26 | 10:51:20.262 | 2022-08-30 | FILLED | | O20220826lalo1000000090.1 | 1660955344604-9958 | O20220826lalo1000000101 | O20220826lalo1000000090.1@1 | O20220826lalo1000000090.1@1 | IOC | | | 1924780#2 | 2022/08/26 10:51:20.251 | | | | | | | | | | |
| Trade | | CAD/DKK | SELL | CS | 500,000 | 500,000 | CAD | 5.751900 | Limit | 5.751900 | 385,969 | 1.29544 | CS | CS | 2022-08-26 | 10:51:20.252 | 2022-08-26 | 10:51:20.262 | 2022-08-30 | | | O20220826lalo1000000090.1 | 1660955344604-9958 | O20220826lalo1000000101 | O20220826lalo1000000090.1@1 | O20220826lalo1000000090.1@1 | IOC | | | 1924780#2 | 2022/08/26 10:51:20.251 | | | | | | | | | | |
| Child | | CAD/DKK | SELL | CS | 500,000 | 500,000 | CAD | 5.751900 | Limit | 5.751900 | 385,969 | 1.29544 | CS | CS | 2022-08-26 | 10:51:20.252 | 2022-08-26 | 10:51:20.263 | 2022-08-30 | FILLED | | O20220826lalo1000000090.2 | 1660955344604-9958 | O20220826lalo1000000102 | O20220826lalo1000000090.2@1 | O20220826lalo1000000090.2@1 | IOC | | | 1924780#1 | 2022/08/26 10:51:20.251 | | | | | | | | | | |
| Trade | | CAD/DKK | SELL | CS | 500,000 | 500,000 | CAD | 5.751900 | Limit | 5.751900 | 385,969 | 1.29544 | CS | CS | 2022-08-26 | 10:51:20.252 | 2022-08-26 | 10:51:20.263 | 2022-08-30 | | | O20220826lalo1000000090.2 | 1660955344604-9958 | O20220826lalo1000000102 | O20220826lalo1000000090.2@1 | O20220826lalo1000000090.2@1 | IOC | | | 1924780#1 | 2022/08/26 10:51:20.251 | | | | | | | | | | |
| Child | | CAD/DKK | SELL | DBK | 1,000,000 | 1,000,000 | CAD | 5.751900 | Limit | 5.751900 | 771,938 | 1.29544 | DBK | DBK | 2022-08-26 | 10:51:38.062 | 2022-08-26 | 10:51:38.094 | 2022-08-30 | FILLED | | O20220826lalo1000000090.3 | 1660955344604-9958 | O20220826lalo1000000116 | 0 | 3595163118 | FOK | | | B-30684458 | 2022/08/26 10:51:38.060 | | | | | | | | | | |
| Trade | | CAD/DKK | SELL | DBK | 1,000,000 | 1,000,000 | CAD | 5.751900 | Limit | 5.751900 | 771,938 | 1.29544 | DBK | DBK | 2022-08-26 | 10:51:38.062 | 2022-08-26 | 10:51:38.094 | 2022-08-30 | | | O20220826lalo1000000090.3 | 1660955344604-9958 | O20220826lalo1000000116 | 0 | 3595163118 | FOK | | | B-30684458 | 2022/08/26 10:51:38.060 | | | | | | | | | | |
| Child | | CAD/DKK | SELL | DBK | 1,000,000 | 1,000,000 | CAD | 5.752000 | Limit | 5.752000 | 771,938 | 1.29544 | DBK | DBK | 2022-08-26 | 10:51:38.066 | 2022-08-26 | 10:51:38.110 | 2022-08-30 | FILLED | | O20220826lalo1000000090.4 | 1660955344604-9958 | O20220826lalo1000000118 | 0 | 3595163119 | FOK | | | B-30684478 | 2022/08/26 10:51:38.065 | | | | | | | | | | |
| Trade | | CAD/DKK | SELL | DBK | 1,000,000 | 1,000,000 | CAD | 5.752000 | Limit | 5.752000 | 771,938 | 1.29544 | DBK | DBK | 2022-08-26 | 10:51:38.066 | 2022-08-26 | 10:51:38.110 | 2022-08-30 | | | O20220826lalo1000000090.4 | 1660955344604-9958 | O20220826lalo1000000118 | 0 | 3595163119 | FOK | | | B-30684478 | 2022/08/26 10:51:38.065 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | CAD/DKK.SWP.SPOT.20230830 | SELL | | 3,000,000 / 3,000,000 | 3,000,000 / 3,000,000 | CAD | -0.151994 (5.751470 / 5.599476) | Limit | -0.151994 (5.751470 / 5.599476) | 2,315,815 | 1.29544 | | | 2022-08-26 | 10:56:21.150 | 2022-08-26 | 10:56:21.168 | 2022-08-30 | FILLED | | 1660955344604-10019 | 1660955344604-10019 | O20220826lalo1000000131 | | | FOK | Default | Default | JPM#1406137594910-B | | | | | | | | | | | |
| Child | | CAD/DKK.SWP.SPOT.20230830 | SELL | JPM | 3,000,000 / 3,000,000 | 3,000,000 / 3,000,000 | CAD | -0.151994 (5.751470 / 5.599476) | Limit | -0.151994 (5.751470 / 5.599476) | 2,315,815 | 1.29544 | JPM | JPM | 2022-08-26 | 10:56:21.150 | 2022-08-26 | 10:56:21.168 | 2022-08-30 | FILLED | | DhtvC7uxssU | 1660955344604-10019 | O20220826lalo1000000132 | XE-8F2C3Q | XE-8F2C3Q | FOK | MDAPI NYKREDIT SMARTTRADE | | 1406137594910-B | | | | | | | | | | | |
| Trade | | CAD/DKK.SWP.SPOT.20230830 | SELL | JPM | 3,000,000 / 3,000,000 | 3,000,000 / 3,000,000 | CAD | -0.151994 (5.751470 / 5.599476) | Limit | -0.151994 (5.751470 / 5.599476) | 2,315,815 | 1.29544 | JPM | JPM | 2022-08-26 | 10:56:21.150 | 2022-08-26 | 10:56:21.168 | 2022-08-30 | | | DhtvC7uxssU | 1660955344604-10019 | O20220826lalo1000000132 | XE-8F2C3Q | XE-8F2C3Q | FOK | MDAPI NYKREDIT SMARTTRADE | | 1406137594910-B | | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | SEK/DKK | SELL | | 97,193,715 | 150,000,000 | SEK | 0.702596 | Limit | 0.702582 | 9,172,732 | 10.59594 | | | 2022-08-26 | 11:04:46.337 | 2022-08-26 | 11:04:51.338 | 2022-08-30 | EXPIRED | | 1660955344604-10032 | 1660955344604-10032 | O20220826lalo1000000137 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/SEK | SELL | DBR | 10,533,160 | 10,533,160 | SEK | 1.423400 | Limit | 1.423400 | 994,075 | 10.59594 | DBR | DBR | 2022-08-26 | 11:04:46.339 | 2022-08-26 | 11:04:46.347 | 2022-08-30 | FILLED | | O20220826lalo1000000138.8 | 1660955344604-10032 | O20220826lalo1000000146 | 583232766791342692 | 161301776702069350 | IOC | NYKRABFX1 | | 2769565482 | 2022/08/26 11:04:44.770 | | | | | | | | | | |
| Trade | | DKK/SEK | SELL | DBR | 10,533,160 | 10,533,160 | SEK | 1.423400 | Limit | 1.423400 | 994,075 | 10.59594 | DBR | DBR | 2022-08-26 | 11:04:46.339 | 2022-08-26 | 11:04:46.347 | 2022-08-30 | | | O20220826lalo1000000138.8 | 1660955344604-10032 | O20220826lalo1000000146 | 583232766791342692 | 161301776702069350 | IOC | NYKRABFX1 | | 2769565482 | 2022/08/26 11:04:44.770 | | | | | | | | | | |
| Child | | DKK/SEK | SELL | JPM | 10,531,680 | 10,531,680 | SEK | 1.423200 | Limit | 1.423200 | 993,935 | 10.59594 | JPM | JPM | 2022-08-26 | 11:04:46.339 | 2022-08-26 | 11:04:46.349 | 2022-08-30 | FILLED | | O20220826lalo1000000138.1 | 1660955344604-10032 | O20220826lalo1000000139 | XE-8F24QQ | XE-8F24QQ | IOC | MDAPI NYKREDIT ST | | 418840 | 2022/08/26 11:04:46.251 | | | | | | | | | | |
| Trade | | DKK/SEK | SELL | JPM | 10,531,680 | 10,531,680 | SEK | 1.423200 | Limit | 1.423200 | 993,935 | 10.59594 | JPM | JPM | 2022-08-26 | 11:04:46.339 | 2022-08-26 | 11:04:46.349 | 2022-08-30 | | | O20220826lalo1000000138.1 | 1660955344604-10032 | O20220826lalo1000000139 | XE-8F24QQ | XE-8F24QQ | IOC | MDAPI NYKREDIT ST | | 418840 | 2022/08/26 11:04:46.251 | | | | | | | | | | |
| Child | | DKK/SEK | SELL | JPM | 10,531,902 | 10,531,902 | SEK | 1.423230 | Limit | 1.423230 | 993,956 | 10.59594 | JPM | JPM | 2022-08-26 | 11:04:46.339 | 2022-08-26 | 11:04:46.350 | 2022-08-30 | FILLED | | O20220826lalo1000000138.2 | 1660955344604-10032 | O20220826lalo1000000140 | XE-8F24QR | XE-8F24QR | IOC | MDAPI NYKREDIT ST | | 418841 | 2022/08/26 11:04:46.251 | | | | | | | | | | |
| Trade | | DKK/SEK | SELL | JPM | 10,531,902 | 10,531,902 | SEK | 1.423230 | Limit | 1.423230 | 993,956 | 10.59594 | JPM | JPM | 2022-08-26 | 11:04:46.339 | 2022-08-26 | 11:04:46.350 | 2022-08-30 | | | O20220826lalo1000000138.2 | 1660955344604-10032 | O20220826lalo1000000140 | XE-8F24QR | XE-8F24QR | IOC | MDAPI NYKREDIT ST | | 418841 | 2022/08/26 11:04:46.251 | | | | | | | | | | |
| Child | | DKK/SEK | SELL | JPM | 10,532,050 | 10,532,050 | SEK | 1.423250 | Limit | 1.423250 | 993,970 | 10.59594 | JPM | JPM | 2022-08-26 | 11:04:46.339 | 2022-08-26 | 11:04:46.351 | 2022-08-30 | FILLED | | O20220826lalo1000000138.3 | 1660955344604-10032 | O20220826lalo1000000141 | XE-8F24QS | XE-8F24QS | IOC | MDAPI NYKREDIT ST | | 418842 | 2022/08/26 11:04:46.251 | | | | | | | | | | |
| Trade | | DKK/SEK | SELL | JPM | 10,532,050 | 10,532,050 | SEK | 1.423250 | Limit | 1.423250 | 993,970 | 10.59594 | JPM | JPM | 2022-08-26 | 11:04:46.339 | 2022-08-26 | 11:04:46.351 | 2022-08-30 | | | O20220826lalo1000000138.3 | 1660955344604-10032 | O20220826lalo1000000141 | XE-8F24QS | XE-8F24QS | IOC | MDAPI NYKREDIT ST | | 418842 | 2022/08/26 11:04:46.251 | | | | | | | | | | |
| Child | | DKK/SEK | SELL | HSB | 5,693,280 | 5,693,280 | SEK | 1.423320 | Limit | 1.423320 | 537,308 | 10.59594 | HSB | HSB | 2022-08-26 | 11:04:46.339 | 2022-08-26 | 11:04:46.352 | 2022-08-30 | FILLED | | O20220826lalo1000000138.5 | 1660955344604-10032 | O20220826lalo1000000143 | LDC02801HBCPB28A | LDC02801HBCPB28A | IOC | NYKREDIT | | OA03e00000bU3 | 2022/08/26 11:04:41.534 | | | | | | | | | | |
| Trade | | DKK/SEK | SELL | HSB | 5,693,280 | 5,693,280 | SEK | 1.423320 | Limit | 1.423320 | 537,308 | 10.59594 | HSB | HSB | 2022-08-26 | 11:04:46.339 | 2022-08-26 | 11:04:46.352 | 2022-08-30 | | | O20220826lalo1000000138.5 | 1660955344604-10032 | O20220826lalo1000000143 | LDC02801HBCPB28A | LDC02801HBCPB28A | IOC | NYKREDIT | | OA03e00000bU3 | 2022/08/26 11:04:41.534 | | | | | | | | | | |
| Child | | DKK/SEK | SELL | HSB | 4,269,990 | 4,269,990 | SEK | 1.423330 | Limit | 1.423330 | 402,984 | 10.59594 | HSB | HSB | 2022-08-26 | 11:04:46.339 | 2022-08-26 | 11:04:46.353 | 2022-08-30 | FILLED | | O20220826lalo1000000138.6 | 1660955344604-10032 | O20220826lalo1000000144 | LDC02801HBCPB28C | LDC02801HBCPB28C | IOC | NYKREDIT | | OB03e00000bU3 | 2022/08/26 11:04:41.534 | | | | | | | | | | |
| Trade | | DKK/SEK | SELL | HSB | 4,269,990 | 4,269,990 | SEK | 1.423330 | Limit | 1.423330 | 402,984 | 10.59594 | HSB | HSB | 2022-08-26 | 11:04:46.339 | 2022-08-26 | 11:04:46.353 | 2022-08-30 | | | O20220826lalo1000000138.6 | 1660955344604-10032 | O20220826lalo1000000144 | LDC02801HBCPB28C | LDC02801HBCPB28C | IOC | NYKREDIT | | OB03e00000bU3 | 2022/08/26 11:04:41.534 | | | | | | | | | | |
| Child | | DKK/SEK | SELL | JPM | 0 | 21,064,544 | SEK | | Limit | 1.423280 | | | JPM | JPM | 2022-08-26 | 11:04:46.339 | 2022-08-26 | 11:04:46.355 | 2022-08-30 | REJECTED | Market movement invalidated quote | O20220826lalo1000000138.4 | 1660955344604-10032 | O20220826lalo1000000142 | UNKNOWN | UNKNOWN | IOC | MDAPI NYKREDIT ST | | 418941 | 2022/08/26 11:04:46.251 | | | | | | | | | | |
| Child | | DKK/SEK | SELL | JPM | 0 | 52,806,285 | SEK | | Limit | 1.423350 | | | JPM | JPM | 2022-08-26 | 11:04:46.339 | 2022-08-26 | 11:04:46.356 | 2022-08-30 | REJECTED | Market movement invalidated quote | O20220826lalo1000000138.7 | 1660955344604-10032 | O20220826lalo1000000145 | UNKNOWN | UNKNOWN | IOC | MDAPI NYKREDIT ST | | 418942 | 2022/08/26 11:04:46.251 | | | | | | | | | | |
| Child | | DKK/SEK | SELL | UBS | 10,595,029 | 10,595,029 | SEK | 1.423370 | Limit | 1.423370 | 999,914 | 10.59594 | UBS | UBS | 2022-08-26 | 11:04:46.340 | 2022-08-26 | 11:04:46.357 | 2022-08-30 | FILLED | | O20220826lalo1000000138.11 | 1660955344604-10032 | O20220826lalo1000000149 | POA3BFQTLL74E4 | QOA3B4QTRQ6L9A | IOC | | | 7536212383535045635_o1 | 2022/08/26 11:04:41.091 | | | | | | | | | | |
| Trade | | DKK/SEK | SELL | UBS | 10,595,029 | 10,595,029 | SEK | 1.423370 | Limit | 1.423370 | 999,914 | 10.59594 | UBS | UBS | 2022-08-26 | 11:04:46.340 | 2022-08-26 | 11:04:46.357 | 2022-08-30 | | | O20220826lalo1000000138.11 | 1660955344604-10032 | O20220826lalo1000000149 | POA3BFQTLL74E4 | QOA3B4QTRQ6L9A | IOC | | | 7536212383535045635_o1 | 2022/08/26 11:04:41.091 | | | | | | | | | | |
| Child | | DKK/SEK | SELL | CS | 3,478,280 | 3,478,280 | SEK | 1.423410 | Limit | 1.423410 | 328,265 | 10.59594 | CS | CS | 2022-08-26 | 11:04:46.339 | 2022-08-26 | 11:04:46.358 | 2022-08-30 | FILLED | | O20220826lalo1000000138.10 | 1660955344604-10032 | O20220826lalo1000000148 | O20220826lalo1000000138.10@1 | O20220826lalo1000000138.10@1 | IOC | | | 1758717#1 | 2022/08/26 11:04:44.768 | | | | | | | | | | |
| Trade | | DKK/SEK | SELL | CS | 3,478,280 | 3,478,280 | SEK | 1.423410 | Limit | 1.423410 | 328,265 | 10.59594 | CS | CS | 2022-08-26 | 11:04:46.339 | 2022-08-26 | 11:04:46.358 | 2022-08-30 | | | O20220826lalo1000000138.10 | 1660955344604-10032 | O20220826lalo1000000148 | O20220826lalo1000000138.10@1 | O20220826lalo1000000138.10@1 | IOC | | | 1758717#1 | 2022/08/26 11:04:44.768 | | | | | | | | | | |
| Child | | DKK/SEK | SELL | CTB | 9,963,800 | 9,963,800 | SEK | 1.423400 | Limit | 1.423400 | 940,341 | 10.59594 | CTB | CTB | 2022-08-26 | 11:04:46.339 | 2022-08-26 | 11:04:46.359 | 2022-08-30 | FILLED | | O20220826lalo1000000138.9 | 1660955344604-10032 | O20220826lalo1000000147 | AKQJTL20GJKOLO0R0001 | AKQJTL2GGJGOLO0R000102 | FOK | | | 5AD9UQGOC9Q0KE000136V_00 | 2022/08/26 11:03:57.129 | | | | | | | | | | |
| Trade | | DKK/SEK | SELL | CTB | 9,963,800 | 9,963,800 | SEK | 1.423400 | Limit | 1.423400 | 940,341 | 10.59594 | CTB | CTB | 2022-08-26 | 11:04:46.339 | 2022-08-26 | 11:04:46.359 | 2022-08-30 | | | O20220826lalo1000000138.9 | 1660955344604-10032 | O20220826lalo1000000147 | AKQJTL20GJKOLO0R0001 | AKQJTL2GGJGOLO0R000102 | FOK | | | 5AD9UQGOC9Q0KE000136V_00 | 2022/08/26 11:03:57.129 | | | | | | | | | | |
| Child | | DKK/SEK | SELL | JPM | 10,531,680 | 10,531,680 | SEK | 1.423200 | Limit | 1.423200 | 993,935 | 10.59594 | JPM | JPM | 2022-08-26 | 11:04:46.356 | 2022-08-26 | 11:04:46.360 | 2022-08-30 | FILLED | | O20220826lalo1000000138.12 | 1660955344604-10032 | O20220826lalo1000000188 | XE-8F24QT | XE-8F24QT | IOC | MDAPI NYKREDIT ST | | 418840 | 2022/08/26 11:04:46.348 | | | | | | | | | | |
| Trade | | DKK/SEK | SELL | JPM | 10,531,680 | 10,531,680 | SEK | 1.423200 | Limit | 1.423200 | 993,935 | 10.59594 | JPM | JPM | 2022-08-26 | 11:04:46.356 | 2022-08-26 | 11:04:46.360 | 2022-08-30 | | | O20220826lalo1000000138.12 | 1660955344604-10032 | O20220826lalo1000000188 | XE-8F24QT | XE-8F24QT | IOC | MDAPI NYKREDIT ST | | 418840 | 2022/08/26 11:04:46.348 | | | | | | | | | | |
| Child | | DKK/SEK | SELL | JPM | 10,531,902 | 10,531,902 | SEK | 1.423230 | Limit | 1.423230 | 993,956 | 10.59594 | JPM | JPM | 2022-08-26 | 11:04:46.356 | 2022-08-26 | 11:04:46.361 | 2022-08-30 | FILLED | | O20220826lalo1000000138.13 | 1660955344604-10032 | O20220826lalo1000000189 | XE-8F24QU | XE-8F24QU | IOC | MDAPI NYKREDIT ST | | 418841 | 2022/08/26 11:04:46.348 | | | | | | | | | | |
| Trade | | DKK/SEK | SELL | JPM | 10,531,902 | 10,531,902 | SEK | 1.423230 | Limit | 1.423230 | 993,956 | 10.59594 | JPM | JPM | 2022-08-26 | 11:04:46.356 | 2022-08-26 | 11:04:46.361 | 2022-08-30 | | | O20220826lalo1000000138.13 | 1660955344604-10032 | O20220826lalo1000000189 | XE-8F24QU | XE-8F24QU | IOC | MDAPI NYKREDIT ST | | 418841 | 2022/08/26 11:04:46.348 | | | | | | | | | | |
| Child | | DKK/SEK | SELL | JPM | 962 | 962 | SEK | 1.423250 | Limit | 1.423250 | 91 | 10.59594 | JPM | JPM | 2022-08-26 | 11:04:46.356 | 2022-08-26 | 11:04:46.362 | 2022-08-30 | FILLED | | O20220826lalo1000000138.14 | 1660955344604-10032 | O20220826lalo1000000190 | XE-8F24QV | XE-8F24QV | IOC | MDAPI NYKREDIT ST | | 418842 | 2022/08/26 11:04:46.348 | | | | | | | | | | |
| Trade | | DKK/SEK | SELL | JPM | 962 | 962 | SEK | 1.423250 | Limit | 1.423250 | 91 | 10.59594 | JPM | JPM | 2022-08-26 | 11:04:46.356 | 2022-08-26 | 11:04:46.362 | 2022-08-30 | | | O20220826lalo1000000138.14 | 1660955344604-10032 | O20220826lalo1000000190 | XE-8F24QV | XE-8F24QV | IOC | MDAPI NYKREDIT ST | | 418842 | 2022/08/26 11:04:46.348 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | SEK/DKK | SELL | | 50,000,000 | 50,000,000 | SEK | 0.702532 | Limit | 0.702518 | 4,718,789 | 10.59594 | | | 2022-08-26 | 11:09:36.752 | 2022-08-26 | 11:09:36.768 | 2022-08-30 | FILLED | | 1660955344604-10086 | 1660955344604-10086 | O20220826lalo1000000232 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/SEK | SELL | JPM | 10,533,160 | 10,533,160 | SEK | 1.423400 | Limit | 1.423400 | 994,075 | 10.59594 | JPM | JPM | 2022-08-26 | 11:09:36.754 | 2022-08-26 | 11:09:36.759 | 2022-08-30 | FILLED | | O20220826lalo1000000233.1 | 1660955344604-10086 | O20220826lalo1000000234 | XE-8F24QZ | XE-8F24QZ | IOC | MDAPI NYKREDIT ST | | 618873 | 2022/08/26 11:09:35.830 | | | | | | | | | | |
| Trade | | DKK/SEK | SELL | JPM | 10,533,160 | 10,533,160 | SEK | 1.423400 | Limit | 1.423400 | 994,075 | 10.59594 | JPM | JPM | 2022-08-26 | 11:09:36.754 | 2022-08-26 | 11:09:36.759 | 2022-08-30 | | | O20220826lalo1000000233.1 | 1660955344604-10086 | O20220826lalo1000000234 | XE-8F24QZ | XE-8F24QZ | IOC | MDAPI NYKREDIT ST | | 618873 | 2022/08/26 11:09:35.830 | | | | | | | | | | |
| Child | | DKK/SEK | SELL | JPM | 10,533,382 | 10,533,382 | SEK | 1.423430 | Limit | 1.423430 | 994,096 | 10.59594 | JPM | JPM | 2022-08-26 | 11:09:36.754 | 2022-08-26 | 11:09:36.761 | 2022-08-30 | FILLED | | O20220826lalo1000000233.2 | 1660955344604-10086 | O20220826lalo1000000235 | XE-8F24R0 | XE-8F24R0 | IOC | MDAPI NYKREDIT ST | | 618874 | 2022/08/26 11:09:35.830 | | | | | | | | | | |
| Trade | | DKK/SEK | SELL | JPM | 10,533,382 | 10,533,382 | SEK | 1.423430 | Limit | 1.423430 | 994,096 | 10.59594 | JPM | JPM | 2022-08-26 | 11:09:36.754 | 2022-08-26 | 11:09:36.761 | 2022-08-30 | | | O20220826lalo1000000233.2 | 1660955344604-10086 | O20220826lalo1000000235 | XE-8F24R0 | XE-8F24R0 | IOC | MDAPI NYKREDIT ST | | 618874 | 2022/08/26 11:09:35.830 | | | | | | | | | | |
| Child | | DKK/SEK | SELL | JPM | 10,533,604 | 10,533,604 | SEK | 1.423460 | Limit | 1.423460 | 994,117 | 10.59594 | JPM | JPM | 2022-08-26 | 11:09:36.754 | 2022-08-26 | 11:09:36.762 | 2022-08-30 | FILLED | | O20220826lalo1000000233.3 | 1660955344604-10086 | O20220826lalo1000000236 | XE-8F24R1 | XE-8F24R1 | IOC | MDAPI NYKREDIT ST | | 618875 | 2022/08/26 11:09:35.830 | | | | | | | | | | |
| Trade | | DKK/SEK | SELL | JPM | 10,533,604 | 10,533,604 | SEK | 1.423460 | Limit | 1.423460 | 994,117 | 10.59594 | JPM | JPM | 2022-08-26 | 11:09:36.754 | 2022-08-26 | 11:09:36.762 | 2022-08-30 | | | O20220826lalo1000000233.3 | 1660955344604-10086 | O20220826lalo1000000236 | XE-8F24R1 | XE-8F24R1 | IOC | MDAPI NYKREDIT ST | | 618875 | 2022/08/26 11:09:35.830 | | | | | | | | | | |
| Child | | DKK/SEK | SELL | JPM | 0 | 18,399,854 | SEK | | Limit | 1.423490 | | | JPM | JPM | 2022-08-26 | 11:09:36.754 | 2022-08-26 | 11:09:36.763 | 2022-08-30 | REJECTED | Market movement invalidated quote | O20220826lalo1000000233.4 | 1660955344604-10086 | O20220826lalo1000000237 | UNKNOWN | UNKNOWN | IOC | MDAPI NYKREDIT ST | | 618876 | 2022/08/26 11:09:35.830 | | | | | | | | | | |
| Child | | DKK/SEK | SELL | JPM | 10,533,160 | 10,533,160 | SEK | 1.423400 | Limit | 1.423400 | 994,075 | 10.59594 | JPM | JPM | 2022-08-26 | 11:09:36.764 | 2022-08-26 | 11:09:36.766 | 2022-08-30 | FILLED | | O20220826lalo1000000233.5 | 1660955344604-10086 | O20220826lalo1000000258 | XE-8F24R2 | XE-8F24R2 | IOC | MDAPI NYKREDIT ST | | 618873 | 2022/08/26 11:09:36.758 | | | | | | | | | | |
| Trade | | DKK/SEK | SELL | JPM | 10,533,160 | 10,533,160 | SEK | 1.423400 | Limit | 1.423400 | 994,075 | 10.59594 | JPM | JPM | 2022-08-26 | 11:09:36.764 | 2022-08-26 | 11:09:36.766 | 2022-08-30 | | | O20220826lalo1000000233.5 | 1660955344604-10086 | O20220826lalo1000000258 | XE-8F24R2 | XE-8F24R2 | IOC | MDAPI NYKREDIT ST | | 618873 | 2022/08/26 11:09:36.758 | | | | | | | | | | |
| Child | | DKK/SEK | SELL | JPM | 7,866,694 | 7,866,694 | SEK | 1.423430 | Limit | 1.423430 | 742,425 | 10.59594 | JPM | JPM | 2022-08-26 | 11:09:36.764 | 2022-08-26 | 11:09:36.768 | 2022-08-30 | FILLED | | O20220826lalo1000000233.6 | 1660955344604-10086 | O20220826lalo1000000259 | XE-8F24R3 | XE-8F24R3 | IOC | MDAPI NYKREDIT ST | | 618874 | 2022/08/26 11:09:36.758 | | | | | | | | | | |
| Trade | | DKK/SEK | SELL | JPM | 7,866,694 | 7,866,694 | SEK | 1.423430 | Limit | 1.423430 | 742,425 | 10.59594 | JPM | JPM | 2022-08-26 | 11:09:36.764 | 2022-08-26 | 11:09:36.768 | 2022-08-30 | | | O20220826lalo1000000233.6 | 1660955344604-10086 | O20220826lalo1000000259 | XE-8F24R3 | XE-8F24R3 | IOC | MDAPI NYKREDIT ST | | 618874 | 2022/08/26 11:09:36.758 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | SEK/DKK | SELL | | 17,000,000 | 17,000,000 | SEK | 0.702543 | Limit | 0.702543 | 1,604,388 | 10.59594 | | | 2022-08-26 | 11:11:01.431 | 2022-08-26 | 11:11:01.438 | 2022-08-30 | FILLED | | 1660955344604-10109 | 1660955344604-10109 | O20220826lalo1000000272 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/SEK | SELL | JPM | 10,533,160 | 10,533,160 | SEK | 1.423400 | Limit | 1.423400 | 994,075 | 10.59594 | JPM | JPM | 2022-08-26 | 11:11:01.432 | 2022-08-26 | 11:11:01.436 | 2022-08-30 | FILLED | | O20220826lalo1000000273.1 | 1660955344604-10109 | O20220826lalo1000000274 | XE-8F24R4 | XE-8F24R4 | IOC | MDAPI NYKREDIT ST | | 618873 | 2022/08/26 11:11:01.176 | | | | | | | | | | |
| Trade | | DKK/SEK | SELL | JPM | 10,533,160 | 10,533,160 | SEK | 1.423400 | Limit | 1.423400 | 994,075 | 10.59594 | JPM | JPM | 2022-08-26 | 11:11:01.432 | 2022-08-26 | 11:11:01.436 | 2022-08-30 | | | O20220826lalo1000000273.1 | 1660955344604-10109 | O20220826lalo1000000274 | XE-8F24R4 | XE-8F24R4 | IOC | MDAPI NYKREDIT ST | | 618873 | 2022/08/26 11:11:01.176 | | | | | | | | | | |
| Child | | DKK/SEK | SELL | CTB | 6,466,840 | 6,466,840 | SEK | 1.423400 | Limit | 1.423400 | 610,313 | 10.59594 | CTB | CTB | 2022-08-26 | 11:11:01.432 | 2022-08-26 | 11:11:01.438 | 2022-08-30 | FILLED | | O20220826lalo1000000273.2 | 1660955344604-10109 | O20220826lalo1000000275 | AKQJTL20GJKOLO0R0002 | AKQJTL2GGJGOLO0R000202 | FOK | | | 5AD9UQGOC9Q0KE00013EO_00 | 2022/08/26 11:10:56.657 | | | | | | | | | | |
| Trade | | DKK/SEK | SELL | CTB | 6,466,840 | 6,466,840 | SEK | 1.423400 | Limit | 1.423400 | 610,313 | 10.59594 | CTB | CTB | 2022-08-26 | 11:11:01.432 | 2022-08-26 | 11:11:01.438 | 2022-08-30 | | | O20220826lalo1000000273.2 | 1660955344604-10109 | O20220826lalo1000000275 | AKQJTL20GJKOLO0R0002 | AKQJTL2GGJGOLO0R000202 | FOK | | | 5AD9UQGOC9Q0KE00013EO_00 | 2022/08/26 11:10:56.657 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | SEK/DKK | SELL | | 15,000,000 | 15,000,000 | SEK | 0.702545 | Limit | 0.702545 | 1,415,637 | 10.59594 | | | 2022-08-26 | 11:12:20.434 | 2022-08-26 | 11:12:20.441 | 2022-08-30 | FILLED | | 1660955344604-10120 | 1660955344604-10120 | O20220826lalo1000000288 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/SEK | SELL | JPM | 10,533,086 | 10,533,086 | SEK | 1.423390 | Limit | 1.423390 | 994,068 | 10.59594 | JPM | JPM | 2022-08-26 | 11:12:20.435 | 2022-08-26 | 11:12:20.439 | 2022-08-30 | FILLED | | O20220826lalo1000000289.1 | 1660955344604-10120 | O20220826lalo1000000290 | XE-8F24R5 | XE-8F24R5 | IOC | MDAPI NYKREDIT ST | | 618873 | 2022/08/26 11:12:20.401 | | | | | | | | | | |
| Trade | | DKK/SEK | SELL | JPM | 10,533,086 | 10,533,086 | SEK | 1.423390 | Limit | 1.423390 | 994,068 | 10.59594 | JPM | JPM | 2022-08-26 | 11:12:20.435 | 2022-08-26 | 11:12:20.439 | 2022-08-30 | | | O20220826lalo1000000289.1 | 1660955344604-10120 | O20220826lalo1000000290 | XE-8F24R5 | XE-8F24R5 | IOC | MDAPI NYKREDIT ST | | 618873 | 2022/08/26 11:12:20.401 | | | | | | | | | | |
| Child | | DKK/SEK | SELL | JPM | 4,466,914 | 4,466,914 | SEK | 1.423410 | Limit | 1.423410 | 421,568 | 10.59594 | JPM | JPM | 2022-08-26 | 11:12:20.435 | 2022-08-26 | 11:12:20.441 | 2022-08-30 | FILLED | | O20220826lalo1000000289.2 | 1660955344604-10120 | O20220826lalo1000000291 | XE-8F24R6 | XE-8F24R6 | IOC | MDAPI NYKREDIT ST | | 618874 | 2022/08/26 11:12:20.401 | | | | | | | | | | |
| Trade | | DKK/SEK | SELL | JPM | 4,466,914 | 4,466,914 | SEK | 1.423410 | Limit | 1.423410 | 421,568 | 10.59594 | JPM | JPM | 2022-08-26 | 11:12:20.435 | 2022-08-26 | 11:12:20.441 | 2022-08-30 | | | O20220826lalo1000000289.2 | 1660955344604-10120 | O20220826lalo1000000291 | XE-8F24R6 | XE-8F24R6 | IOC | MDAPI NYKREDIT ST | | 618874 | 2022/08/26 11:12:20.401 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | SEK/DKK | SELL | | 15,000,000 | 15,000,000 | SEK | 0.702573 | Limit | 0.702573 | 1,415,637 | 10.59594 | | | 2022-08-26 | 11:15:27.118 | 2022-08-26 | 11:15:27.125 | 2022-08-30 | FILLED | | 1660955344604-10131 | 1660955344604-10131 | O20220826lalo1000000304 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/SEK | SELL | JPM | 10,532,642 | 10,532,642 | SEK | 1.423330 | Limit | 1.423330 | 994,026 | 10.59594 | JPM | JPM | 2022-08-26 | 11:15:27.120 | 2022-08-26 | 11:15:27.124 | 2022-08-30 | FILLED | | O20220826lalo1000000305.1 | 1660955344604-10131 | O20220826lalo1000000306 | XE-8F24R7 | XE-8F24R7 | IOC | MDAPI NYKREDIT ST | | 618873 | 2022/08/26 11:15:25.901 | | | | | | | | | | |
| Trade | | DKK/SEK | SELL | JPM | 10,532,642 | 10,532,642 | SEK | 1.423330 | Limit | 1.423330 | 994,026 | 10.59594 | JPM | JPM | 2022-08-26 | 11:15:27.120 | 2022-08-26 | 11:15:27.124 | 2022-08-30 | | | O20220826lalo1000000305.1 | 1660955344604-10131 | O20220826lalo1000000306 | XE-8F24R7 | XE-8F24R7 | IOC | MDAPI NYKREDIT ST | | 618873 | 2022/08/26 11:15:25.901 | | | | | | | | | | |
| Child | | DKK/SEK | SELL | JPM | 4,467,358 | 4,467,358 | SEK | 1.423360 | Limit | 1.423360 | 421,610 | 10.59594 | JPM | JPM | 2022-08-26 | 11:15:27.120 | 2022-08-26 | 11:15:27.125 | 2022-08-30 | FILLED | | O20220826lalo1000000305.2 | 1660955344604-10131 | O20220826lalo1000000307 | XE-8F24R8 | XE-8F24R8 | IOC | MDAPI NYKREDIT ST | | 618874 | 2022/08/26 11:15:25.901 | | | | | | | | | | |
| Trade | | DKK/SEK | SELL | JPM | 4,467,358 | 4,467,358 | SEK | 1.423360 | Limit | 1.423360 | 421,610 | 10.59594 | JPM | JPM | 2022-08-26 | 11:15:27.120 | 2022-08-26 | 11:15:27.125 | 2022-08-30 | | | O20220826lalo1000000305.2 | 1660955344604-10131 | O20220826lalo1000000307 | XE-8F24R8 | XE-8F24R8 | IOC | MDAPI NYKREDIT ST | | 618874 | 2022/08/26 11:15:25.901 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | SEK/DKK | SELL | | 0 | 50,000,000 | SEK | | Limit | 0.702627 | | | | | 2022-08-26 | 11:05:02.255 | 2022-08-26 | 11:17:03.857 | 2022-08-30 | CANCELED | User Cancel | 1660955344604-10067 | 1660955344604-10067 | O20220826lalo1000000230 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/SEK | BUY | | 0 | 1,500,000 | USD | | Limit | 10.595780 | | | | | 2022-08-26 | 11:18:09.478 | 2022-08-26 | 11:18:14.479 | 2022-08-30 | EXPIRED | | 1660955344604-10185 | 1660955344604-10185 | O20220826lalo1000000324 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/SEK | BUY | | 1,500,000 | 1,500,000 | USD | 10.595120 | Limit | 10.595120 | 1,500,000 | 10.59506 | | | 2022-08-26 | 11:18:47.784 | 2022-08-26 | 11:18:47.796 | 2022-08-30 | FILLED | | 1660955344604-10193 | 1660955344604-10193 | O20220826lalo1000000328 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/SEK | BUY | CS | 500,000 | 500,000 | USD | 10.595230 | Limit | 10.595230 | 500,000 | 10.59523 | CS | CS | 2022-08-26 | 11:18:47.786 | 2022-08-26 | 11:18:47.794 | 2022-08-30 | FILLED | | O20220826lalo1000000329.1 | 1660955344604-10193 | O20220826lalo1000000330 | O20220826lalo1000000329.1@1 | O20220826lalo1000000329.1@1 | IOC | | | 2154886#1 | 2022/08/26 11:18:47.196 | | | | | | | | | | |
| Trade | | USD/SEK | BUY | CS | 500,000 | 500,000 | USD | 10.595230 | Limit | 10.595230 | 500,000 | 10.59523 | CS | CS | 2022-08-26 | 11:18:47.786 | 2022-08-26 | 11:18:47.794 | 2022-08-30 | | | O20220826lalo1000000329.1 | 1660955344604-10193 | O20220826lalo1000000330 | O20220826lalo1000000329.1@1 | O20220826lalo1000000329.1@1 | IOC | | | 2154886#1 | 2022/08/26 11:18:47.196 | | | | | | | | | | |
| Child | | USD/SEK | BUY | UBS | 1,000,000 | 1,000,000 | USD | 10.595060 | Limit | 10.595060 | 1,000,000 | 10.59506 | UBS | UBS | 2022-08-26 | 11:18:47.786 | 2022-08-26 | 11:18:47.796 | 2022-08-30 | FILLED | | O20220826lalo1000000329.2 | 1660955344604-10193 | O20220826lalo1000000331 | POA3BFQTLL74E6 | QOA3B4QTRQ6L9W | IOC | | | 7540716849093335043_o0 | 2022/08/26 11:18:46.727 | | | | | | | | | | |
| Trade | | USD/SEK | BUY | UBS | 1,000,000 | 1,000,000 | USD | 10.595060 | Limit | 10.595060 | 1,000,000 | 10.59506 | UBS | UBS | 2022-08-26 | 11:18:47.786 | 2022-08-26 | 11:18:47.796 | 2022-08-30 | | | O20220826lalo1000000329.2 | 1660955344604-10193 | O20220826lalo1000000331 | POA3BFQTLL74E6 | QOA3B4QTRQ6L9W | IOC | | | 7540716849093335043_o0 | 2022/08/26 11:18:46.727 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | SEK/DKK | SELL | | 0 | 25,000,000 | SEK | | Limit | 0.702628 | | | | | 2022-08-26 | 11:17:11.186 | 2022-08-26 | 11:31:07.354 | 2022-08-30 | CANCELED | User Cancel | 1660955344604-10179 | 1660955344604-10179 | O20220826lalo1000000322 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Claus Kromann Nielsen | NOK/DKK | SELL | | 1,000,000 | 1,000,000 | NOK | 0.769693 | Limit | 0.769693 | 103,364 | 9.67454 | | | 2022-08-26 | 11:41:26.542 | 2022-08-26 | 11:41:26.547 | 2022-08-30 | FILLED | | 1660955344604-10231 | 1660955344604-10231 | O20220826lalo1000000350 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/NOK | SELL | JPM | 1,000,000 | 1,000,000 | NOK | 1.299220 | Limit | 1.299220 | 103,364 | 9.67454 | JPM | JPM | 2022-08-26 | 11:41:26.543 | 2022-08-26 | 11:41:26.547 | 2022-08-30 | FILLED | | O20220826lalo1000000351.1 | 1660955344604-10231 | O20220826lalo1000000352 | XE-8F24RL | XE-8F24RL | IOC | MDAPI NYKREDIT ST | | 418790 | 2022/08/26 11:41:26.132 | | | | | | | | | | |
| Trade | | DKK/NOK | SELL | JPM | 1,000,000 | 1,000,000 | NOK | 1.299220 | Limit | 1.299220 | 103,364 | 9.67454 | JPM | JPM | 2022-08-26 | 11:41:26.543 | 2022-08-26 | 11:41:26.547 | 2022-08-30 | | | O20220826lalo1000000351.1 | 1660955344604-10231 | O20220826lalo1000000352 | XE-8F24RL | XE-8F24RL | IOC | MDAPI NYKREDIT ST | | 418790 | 2022/08/26 11:41:26.132 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | SELL | | 0 | 1,500,000 | USD | | Limit | 7.444090 | | | | | 2022-08-26 | 11:19:23.996 | 2022-08-26 | 11:48:21.154 | 2022-08-30 | CANCELED | User Cancel | 1660955344604-10206 | 1660955344604-10206 | O20220826lalo1000000344 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Claus Kromann Nielsen | SEK/DKK | SELL | | 10,000,000 | 10,000,000 | SEK | 0.702514 | Limit | 0.702514 | 943,758 | 10.59594 | | | 2022-08-26 | 11:55:13.586 | 2022-08-26 | 11:55:13.591 | 2022-08-30 | FILLED | | 1660955344604-10252 | 1660955344604-10252 | O20220826lalo1000000363 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/SEK | SELL | JPM | 10,000,000 | 10,000,000 | SEK | 1.423460 | Limit | 1.423460 | 943,758 | 10.59594 | JPM | JPM | 2022-08-26 | 11:55:13.587 | 2022-08-26 | 11:55:13.591 | 2022-08-30 | FILLED | | O20220826lalo1000000364.1 | 1660955344604-10252 | O20220826lalo1000000365 | XE-8F24RN | XE-8F24RN | IOC | MDAPI NYKREDIT ST | | 618873 | 2022/08/26 11:55:13.558 | | | | | | | | | | |
| Trade | | DKK/SEK | SELL | JPM | 10,000,000 | 10,000,000 | SEK | 1.423460 | Limit | 1.423460 | 943,758 | 10.59594 | JPM | JPM | 2022-08-26 | 11:55:13.587 | 2022-08-26 | 11:55:13.591 | 2022-08-30 | | | O20220826lalo1000000364.1 | 1660955344604-10252 | O20220826lalo1000000365 | XE-8F24RN | XE-8F24RN | IOC | MDAPI NYKREDIT ST | | 618873 | 2022/08/26 11:55:13.558 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | SEK/DKK | SELL | | 10,000,000 | 10,000,000 | SEK | 0.702617 | Limit | 0.702619 | 943,758 | 10.59594 | | | 2022-08-26 | 11:34:02.387 | 2022-08-26 | 11:59:27.797 | 2022-08-30 | FILLED | | 1660955344604-10219 | 1660955344604-10219 | O20220826lalo1000000348 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | DKK/SEK | SELL | JPM | 10,000,000 | 10,000,000 | SEK | 1.423250 | Limit | 1.423250 | 943,758 | 10.59594 | JPM | JPM | 2022-08-26 | 11:59:27.793 | 2022-08-26 | 11:59:27.797 | 2022-08-30 | FILLED | | O20220826lalo1000000349.1 | 1660955344604-10219 | O20220826lalo1000000373 | XE-8F24RS | XE-8F24RS | IOC | MDAPI NYKREDIT ST | | 618873 | 2022/08/26 11:59:27.793 | | | | | | | | | | |
| Trade | | DKK/SEK | SELL | JPM | 10,000,000 | 10,000,000 | SEK | 1.423250 | Limit | 1.423250 | 943,758 | 10.59594 | JPM | JPM | 2022-08-26 | 11:59:27.793 | 2022-08-26 | 11:59:27.797 | 2022-08-30 | | | O20220826lalo1000000349.1 | 1660955344604-10219 | O20220826lalo1000000373 | XE-8F24RS | XE-8F24RS | IOC | MDAPI NYKREDIT ST | | 618873 | 2022/08/26 11:59:27.793 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | SEK/DKK | SELL | | 14,000,000 | 14,000,000 | SEK | 0.702604 | Limit | 0.702604 | 1,321,261 | 10.59594 | | | 2022-08-26 | 11:59:51.782 | 2022-08-26 | 11:59:51.789 | 2022-08-30 | FILLED | | 1660955344604-10264 | 1660955344604-10264 | O20220826lalo1000000380 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/SEK | SELL | JPM | 10,532,198 | 10,532,198 | SEK | 1.423270 | Limit | 1.423270 | 993,984 | 10.59594 | JPM | JPM | 2022-08-26 | 11:59:51.783 | 2022-08-26 | 11:59:51.787 | 2022-08-30 | FILLED | | O20220826lalo1000000381.1 | 1660955344604-10264 | O20220826lalo1000000382 | XE-8F24RT | XE-8F24RT | IOC | MDAPI NYKREDIT ST | | 618873 | 2022/08/26 11:59:51.745 | | | | | | | | | | |
| Trade | | DKK/SEK | SELL | JPM | 10,532,198 | 10,532,198 | SEK | 1.423270 | Limit | 1.423270 | 993,984 | 10.59594 | JPM | JPM | 2022-08-26 | 11:59:51.783 | 2022-08-26 | 11:59:51.787 | 2022-08-30 | | | O20220826lalo1000000381.1 | 1660955344604-10264 | O20220826lalo1000000382 | XE-8F24RT | XE-8F24RT | IOC | MDAPI NYKREDIT ST | | 618873 | 2022/08/26 11:59:51.745 | | | | | | | | | | |
| Child | | DKK/SEK | SELL | JPM | 3,467,802 | 3,467,802 | SEK | 1.423300 | Limit | 1.423300 | 327,276 | 10.59594 | JPM | JPM | 2022-08-26 | 11:59:51.783 | 2022-08-26 | 11:59:51.789 | 2022-08-30 | FILLED | | O20220826lalo1000000381.2 | 1660955344604-10264 | O20220826lalo1000000383 | XE-8F24RU | XE-8F24RU | IOC | MDAPI NYKREDIT ST | | 618874 | 2022/08/26 11:59:51.745 | | | | | | | | | | |
| Trade | | DKK/SEK | SELL | JPM | 3,467,802 | 3,467,802 | SEK | 1.423300 | Limit | 1.423300 | 327,276 | 10.59594 | JPM | JPM | 2022-08-26 | 11:59:51.783 | 2022-08-26 | 11:59:51.789 | 2022-08-30 | | | O20220826lalo1000000381.2 | 1660955344604-10264 | O20220826lalo1000000383 | XE-8F24RU | XE-8F24RU | IOC | MDAPI NYKREDIT ST | | 618874 | 2022/08/26 11:59:51.745 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | EUR/GBP | SELL | | 1,000,000 | 1,000,000 | EUR | 0.845500 | Limit | 0.845500 | 1,000,320 | 1.00032 | | | 2022-08-26 | 12:01:38.527 | 2022-08-26 | 12:01:38.579 | 2022-08-31 | FILLED | | 1660955344604-10278 | 1660955344604-10278 | O20220826lalo1000000396 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | EUR/GBP | SELL | UBS | 500,000 | 500,000 | EUR | 0.845500 | Limit | 0.845500 | 500,160 | 1.00032 | UBS | UBS | 2022-08-26 | 12:01:38.528 | 2022-08-26 | 12:01:38.539 | 2022-08-31 | FILLED | | O20220826lalo1000000397.2 | 1660955344604-10278 | O20220826lalo1000000399 | POA3BFQTLL74E9 | QOA3B4QTRQ6LBL | IOC | | | 7538467681856407556_b1 | 2022/08/26 12:01:37.604 | | | | | | | | | | |
| Trade | | EUR/GBP | SELL | UBS | 500,000 | 500,000 | EUR | 0.845500 | Limit | 0.845500 | 500,160 | 1.00032 | UBS | UBS | 2022-08-26 | 12:01:38.528 | 2022-08-26 | 12:01:38.539 | 2022-08-31 | | | O20220826lalo1000000397.2 | 1660955344604-10278 | O20220826lalo1000000399 | POA3BFQTLL74E9 | QOA3B4QTRQ6LBL | IOC | | | 7538467681856407556_b1 | 2022/08/26 12:01:37.604 | | | | | | | | | | |
| Child | | EUR/GBP | SELL | BAR | 500,000 | 500,000 | EUR | 0.845500 | Limit | 0.845500 | 500,160 | 1.00032 | BAR | BAR | 2022-08-26 | 12:01:38.528 | 2022-08-26 | 12:01:38.579 | 2022-08-31 | FILLED | | O20220826lalo1000000397.1 | 1660955344604-10278 | O20220826lalo1000000398 | Z001DYFUW2 | O20220826lalo1000000397.1@1 | FOK | | | FHGDZDDQ62155461880727570 | 2022/08/26 12:01:38.493 | | | | | | | | | | |
| Trade | | EUR/GBP | SELL | BAR | 500,000 | 500,000 | EUR | 0.845500 | Limit | 0.845500 | 500,160 | 1.00032 | BAR | BAR | 2022-08-26 | 12:01:38.528 | 2022-08-26 | 12:01:38.579 | 2022-08-31 | | | O20220826lalo1000000397.1 | 1660955344604-10278 | O20220826lalo1000000398 | Z001DYFUW2 | O20220826lalo1000000397.1@1 | FOK | | | FHGDZDDQ62155461880727570 | 2022/08/26 12:01:38.493 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/NOK | SELL | | 400,000 | 400,000 | EUR | 9.668750 | Limit | 9.668750 | 400,128 | 1.00032 | | | 2022-08-26 | 12:02:53.352 | 2022-08-26 | 12:02:53.358 | 2022-08-30 | FILLED | | 1660955344604-10289 | 1660955344604-10289 | O20220826lalo1000000412 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | EUR/NOK | SELL | JPM | 400,000 | 400,000 | EUR | 9.668750 | Limit | 9.668750 | 400,128 | 1.00032 | JPM | JPM | 2022-08-26 | 12:02:53.354 | 2022-08-26 | 12:02:53.358 | 2022-08-30 | FILLED | | O20220826lalo1000000413.1 | 1660955344604-10289 | O20220826lalo1000000414 | XE-8F24RW | XE-8F24RW | IOC | MDAPI NYKREDIT ST | | 2393 | 2022/08/26 12:02:51.139 | | | | | | | | | | |
| Trade | | EUR/NOK | SELL | JPM | 400,000 | 400,000 | EUR | 9.668750 | Limit | 9.668750 | 400,128 | 1.00032 | JPM | JPM | 2022-08-26 | 12:02:53.354 | 2022-08-26 | 12:02:53.358 | 2022-08-30 | | | O20220826lalo1000000413.1 | 1660955344604-10289 | O20220826lalo1000000414 | XE-8F24RW | XE-8F24RW | IOC | MDAPI NYKREDIT ST | | 2393 | 2022/08/26 12:02:51.139 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | PLN/DKK | BUY | | 600,000 | 600,000 | PLN | 1.566000 | Limit | 1.566000 | 126,345 | 4.74890 | | | 2022-08-26 | 12:05:24.939 | 2022-08-26 | 12:05:24.961 | 2022-08-30 | FILLED | | 1660955344604-10310 | 1660955344604-10310 | O20220826lalo1000000421 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | PLN/DKK | BUY | DBK | 600,000 | 600,000 | PLN | 1.566000 | Limit | 1.566000 | 126,345 | 4.74890 | DBK | DBK | 2022-08-26 | 12:05:24.941 | 2022-08-26 | 12:05:24.961 | 2022-08-30 | FILLED | | O20220826lalo1000000422.1 | 1660955344604-10310 | O20220826lalo1000000423 | 0 | 3595163123 | FOK | | | O-31031973 | 2022/08/26 12:05:22.276 | | | | | | | | | | |
| Trade | | PLN/DKK | BUY | DBK | 600,000 | 600,000 | PLN | 1.566000 | Limit | 1.566000 | 126,345 | 4.74890 | DBK | DBK | 2022-08-26 | 12:05:24.941 | 2022-08-26 | 12:05:24.961 | 2022-08-30 | | | O20220826lalo1000000422.1 | 1660955344604-10310 | O20220826lalo1000000423 | 0 | 3595163123 | FOK | | | O-31031973 | 2022/08/26 12:05:22.276 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | SEK/DKK | SELL | | 1,500,000 | 1,500,000 | SEK | 0.703232 | Limit | 0.703232 | 141,945 | 10.56746 | | | 2022-08-26 | 13:35:31.035 | 2022-08-26 | 13:35:31.041 | 2022-08-30 | FILLED | | 1660955344604-10371 | 1660955344604-10371 | O20220826lalo1000000430 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/SEK | SELL | DBR | 995,400 | 995,400 | SEK | 1.422000 | Limit | 1.422000 | 94,195 | 10.56746 | DBR | DBR | 2022-08-26 | 13:35:31.036 | 2022-08-26 | 13:35:31.039 | 2022-08-30 | FILLED | | O20220826lalo1000000431.1 | 1660955344604-10371 | O20220826lalo1000000432 | 583232766881789611 | 161301776792516271 | IOC | NYKRABFX1 | | 2772694327 | 2022/08/26 13:35:04.525 | | | | | | | | | | |
| Trade | | DKK/SEK | SELL | DBR | 995,400 | 995,400 | SEK | 1.422000 | Limit | 1.422000 | 94,195 | 10.56746 | DBR | DBR | 2022-08-26 | 13:35:31.036 | 2022-08-26 | 13:35:31.039 | 2022-08-30 | | | O20220826lalo1000000431.1 | 1660955344604-10371 | O20220826lalo1000000432 | 583232766881789611 | 161301776792516271 | IOC | NYKRABFX1 | | 2772694327 | 2022/08/26 13:35:04.525 | | | | | | | | | | |
| Child | | DKK/SEK | SELL | JPM | 504,600 | 504,600 | SEK | 1.422020 | Limit | 1.422020 | 47,750 | 10.56746 | JPM | JPM | 2022-08-26 | 13:35:31.036 | 2022-08-26 | 13:35:31.041 | 2022-08-30 | FILLED | | O20220826lalo1000000431.2 | 1660955344604-10371 | O20220826lalo1000000433 | XE-8F259I | XE-8F259I | IOC | MDAPI NYKREDIT ST | | 618873 | 2022/08/26 13:35:30.448 | | | | | | | | | | |
| Trade | | DKK/SEK | SELL | JPM | 504,600 | 504,600 | SEK | 1.422020 | Limit | 1.422020 | 47,750 | 10.56746 | JPM | JPM | 2022-08-26 | 13:35:31.036 | 2022-08-26 | 13:35:31.041 | 2022-08-30 | | | O20220826lalo1000000431.2 | 1660955344604-10371 | O20220826lalo1000000433 | XE-8F259I | XE-8F259I | IOC | MDAPI NYKREDIT ST | | 618873 | 2022/08/26 13:35:30.448 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | SELL | | 0 | 700,000 | USD | | Limit | 7.443670 | | | | | 2022-08-26 | 11:50:18.282 | 2022-08-26 | 13:45:13.252 | 2022-08-30 | CANCELED | User Cancel | 1660955344604-10246 | 1660955344604-10246 | O20220826lalo1000000361 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | SELL | | 700,000 | 700,000 | USD | 7.443200 | Limit | 7.443200 | 700,000 | 7.44320 | | | 2022-08-26 | 13:45:15.558 | 2022-08-26 | 13:45:15.564 | 2022-08-30 | FILLED | | 1660955344604-10381 | 1660955344604-10381 | O20220826lalo1000000448 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | SELL | JPM | 700,000 | 700,000 | USD | 7.443200 | Limit | 7.443200 | 700,000 | 7.44320 | JPM | JPM | 2022-08-26 | 13:45:15.560 | 2022-08-26 | 13:45:15.564 | 2022-08-30 | FILLED | | O20220826lalo1000000449.1 | 1660955344604-10381 | O20220826lalo1000000450 | XE-8F259M | XE-8F259M | IOC | MDAPI NYKREDIT ST | | 2405 | 2022/08/26 13:45:14.647 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | JPM | 700,000 | 700,000 | USD | 7.443200 | Limit | 7.443200 | 700,000 | 7.44320 | JPM | JPM | 2022-08-26 | 13:45:15.560 | 2022-08-26 | 13:45:15.564 | 2022-08-30 | | | O20220826lalo1000000449.1 | 1660955344604-10381 | O20220826lalo1000000450 | XE-8F259M | XE-8F259M | IOC | MDAPI NYKREDIT ST | | 2405 | 2022/08/26 13:45:14.647 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | NOK/DKK | BUY | | 1,000,000 | 1,000,000 | NOK | 0.769853 | Limit | 0.769853 | 103,697 | 9.64345 | | | 2022-08-26 | 13:54:35.648 | 2022-08-26 | 13:54:35.654 | 2022-08-30 | FILLED | | 1660955344604-10387 | 1660955344604-10387 | O20220826lalo1000000457 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/NOK | BUY | JPM | 1,000,000 | 1,000,000 | NOK | 1.298950 | Limit | 1.298950 | 103,697 | 9.64345 | JPM | JPM | 2022-08-26 | 13:54:35.649 | 2022-08-26 | 13:54:35.654 | 2022-08-30 | FILLED | | O20220826lalo1000000458.1 | 1660955344604-10387 | O20220826lalo1000000459 | XE-8F259N | XE-8F259N | IOC | MDAPI NYKREDIT ST | | 418787 | 2022/08/26 13:54:34.960 | | | | | | | | | | |
| Trade | | DKK/NOK | BUY | JPM | 1,000,000 | 1,000,000 | NOK | 1.298950 | Limit | 1.298950 | 103,697 | 9.64345 | JPM | JPM | 2022-08-26 | 13:54:35.649 | 2022-08-26 | 13:54:35.654 | 2022-08-30 | | | O20220826lalo1000000458.1 | 1660955344604-10387 | O20220826lalo1000000459 | XE-8F259N | XE-8F259N | IOC | MDAPI NYKREDIT ST | | 418787 | 2022/08/26 13:54:34.960 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | PLN/DKK | BUY | | 300,000 | 300,000 | PLN | 1.566300 | Limit | 1.566300 | 63,292 | 4.73996 | | | 2022-08-26 | 14:53:39.068 | 2022-08-26 | 14:53:39.088 | 2022-08-30 | FILLED | | 1660955344604-10413 | 1660955344604-10413 | O20220826lalo1000000468 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | PLN/DKK | BUY | DBK | 300,000 | 300,000 | PLN | 1.566300 | Limit | 1.566300 | 63,292 | 4.73996 | DBK | DBK | 2022-08-26 | 14:53:39.069 | 2022-08-26 | 14:53:39.088 | 2022-08-30 | FILLED | | O20220826lalo1000000469.1 | 1660955344604-10413 | O20220826lalo1000000470 | 0 | 3595163132 | FOK | | | O-32261621 | 2022/08/26 14:53:31.633 | | | | | | | | | | |
| Trade | | PLN/DKK | BUY | DBK | 300,000 | 300,000 | PLN | 1.566300 | Limit | 1.566300 | 63,292 | 4.73996 | DBK | DBK | 2022-08-26 | 14:53:39.069 | 2022-08-26 | 14:53:39.088 | 2022-08-30 | | | O20220826lalo1000000469.1 | 1660955344604-10413 | O20220826lalo1000000470 | 0 | 3595163132 | FOK | | | O-32261621 | 2022/08/26 14:53:31.633 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | SELL | | 0 | 400,000 | USD | | Limit | 7.441600 | | | | | 2022-08-26 | 14:00:21.437 | 2022-08-26 | 15:08:34.575 | 2022-08-30 | CANCELED | User Cancel | 1660955344604-10398 | 1660955344604-10398 | O20220826lalo1000000466 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 1,000,000 | 1,000,000 | USD | 7.407960 | Limit | 7.407970 | 1,000,000 | 7.40796 | | | 2022-08-26 | 15:09:08.407 | 2022-08-26 | 15:09:08.614 | 2022-08-30 | FILLED | | 1660955344604-10424 | 1660955344604-10424 | O20220826lalo1000000479 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | CTB | 1,000,000 | 1,000,000 | USD | 7.407960 | Limit | 7.407960 | 1,000,000 | 7.40796 | CTB | CTB | 2022-08-26 | 15:09:08.608 | 2022-08-26 | 15:09:08.614 | 2022-08-30 | FILLED | | O20220826lalo1000000480.1 | 1660955344604-10424 | O20220826lalo1000000482 | AKQJTL20GJKOLO0R0003 | AKQJTL2GGJGOLO0R000302 | FOK | | | 5AD9UQGOC9Q1LP004E9J6_00 | 2022/08/26 15:09:08.607 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | CTB | 1,000,000 | 1,000,000 | USD | 7.407960 | Limit | 7.407960 | 1,000,000 | 7.40796 | CTB | CTB | 2022-08-26 | 15:09:08.608 | 2022-08-26 | 15:09:08.614 | 2022-08-30 | | | O20220826lalo1000000480.1 | 1660955344604-10424 | O20220826lalo1000000482 | AKQJTL20GJKOLO0R0003 | AKQJTL2GGJGOLO0R000302 | FOK | | | 5AD9UQGOC9Q1LP004E9J6_00 | 2022/08/26 15:09:08.607 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/USD | BUY | | 3,000,000 | 3,000,000 | EUR | 1.005930 | Limit | 1.005990 | 3,017,763 | 1.00592 | | | 2022-08-26 | 15:27:34.083 | 2022-08-26 | 15:27:34.092 | 2022-08-30 | FILLED | | 1660955344604-10441 | 1660955344604-10441 | O20220826lalo1000000489 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | EUR/USD | BUY | DBR | 100,000 | 100,000 | EUR | 1.005900 | Limit | 1.005900 | 100,590 | 1.00590 | DBR | DBR | 2022-08-26 | 15:27:34.084 | 2022-08-26 | 15:27:34.087 | 2022-08-30 | FILLED | | O20220826lalo1000000490.1 | 1660955344604-10441 | O20220826lalo1000000491 | 583232766949020092 | 161301776859746755 | IOC | NYKRABFX1 | | 2777425640 | 2022/08/26 15:27:34.072 | | | | | | | | | | |
| Trade | | EUR/USD | BUY | DBR | 100,000 | 100,000 | EUR | 1.005900 | Limit | 1.005900 | 100,590 | 1.00590 | DBR | DBR | 2022-08-26 | 15:27:34.084 | 2022-08-26 | 15:27:34.087 | 2022-08-30 | | | O20220826lalo1000000490.1 | 1660955344604-10441 | O20220826lalo1000000491 | 583232766949020092 | 161301776859746755 | IOC | NYKRABFX1 | | 2777425640 | 2022/08/26 15:27:34.072 | | | | | | | | | | |
| Child | | EUR/USD | BUY | DBR | 200,000 | 200,000 | EUR | 1.005910 | Limit | 1.005910 | 201,182 | 1.00591 | DBR | DBR | 2022-08-26 | 15:27:34.084 | 2022-08-26 | 15:27:34.089 | 2022-08-30 | FILLED | | O20220826lalo1000000490.2 | 1660955344604-10441 | O20220826lalo1000000492 | 583232766949020095 | 161301776859746756 | IOC | NYKRABFX1 | | 2777425641 | 2022/08/26 15:27:34.072 | | | | | | | | | | |
| Trade | | EUR/USD | BUY | DBR | 200,000 | 200,000 | EUR | 1.005910 | Limit | 1.005910 | 201,182 | 1.00591 | DBR | DBR | 2022-08-26 | 15:27:34.084 | 2022-08-26 | 15:27:34.089 | 2022-08-30 | | | O20220826lalo1000000490.2 | 1660955344604-10441 | O20220826lalo1000000492 | 583232766949020095 | 161301776859746756 | IOC | NYKRABFX1 | | 2777425641 | 2022/08/26 15:27:34.072 | | | | | | | | | | |
| Child | | EUR/USD | BUY | JPM | 1,000,000 | 1,000,000 | EUR | 1.005920 | Limit | 1.005920 | 1,005,920 | 1.00592 | JPM | JPM | 2022-08-26 | 15:27:34.084 | 2022-08-26 | 15:27:34.090 | 2022-08-30 | FILLED | | O20220826lalo1000000490.3 | 1660955344604-10441 | O20220826lalo1000000493 | XE-8F25AH | XE-8F25AH | IOC | MDAPI NYKREDIT ST | | 2388 | 2022/08/26 15:27:34.055 | | | | | | | | | | |
| Trade | | EUR/USD | BUY | JPM | 1,000,000 | 1,000,000 | EUR | 1.005920 | Limit | 1.005920 | 1,005,920 | 1.00592 | JPM | JPM | 2022-08-26 | 15:27:34.084 | 2022-08-26 | 15:27:34.090 | 2022-08-30 | | | O20220826lalo1000000490.3 | 1660955344604-10441 | O20220826lalo1000000493 | XE-8F25AH | XE-8F25AH | IOC | MDAPI NYKREDIT ST | | 2388 | 2022/08/26 15:27:34.055 | | | | | | | | | | |
| Child | | EUR/USD | BUY | JPM | 700,000 | 700,000 | EUR | 1.005930 | Limit | 1.005930 | 704,151 | 1.00593 | JPM | JPM | 2022-08-26 | 15:27:34.084 | 2022-08-26 | 15:27:34.091 | 2022-08-30 | FILLED | | O20220826lalo1000000490.5 | 1660955344604-10441 | O20220826lalo1000000495 | XE-8F25AI | XE-8F25AI | IOC | MDAPI NYKREDIT ST | | 2389 | 2022/08/26 15:27:34.055 | | | | | | | | | | |
| Trade | | EUR/USD | BUY | JPM | 700,000 | 700,000 | EUR | 1.005930 | Limit | 1.005930 | 704,151 | 1.00593 | JPM | JPM | 2022-08-26 | 15:27:34.084 | 2022-08-26 | 15:27:34.091 | 2022-08-30 | | | O20220826lalo1000000490.5 | 1660955344604-10441 | O20220826lalo1000000495 | XE-8F25AI | XE-8F25AI | IOC | MDAPI NYKREDIT ST | | 2389 | 2022/08/26 15:27:34.055 | | | | | | | | | | |
| Child | | EUR/USD | BUY | CTB | 1,000,000 | 1,000,000 | EUR | 1.005920 | Limit | 1.005920 | 1,005,920 | 1.00592 | CTB | CTB | 2022-08-26 | 15:27:34.084 | 2022-08-26 | 15:27:34.092 | 2022-08-30 | FILLED | | O20220826lalo1000000490.4 | 1660955344604-10441 | O20220826lalo1000000494 | AKQJTL20GJKOLO0R0004 | AKQJTL2GGJGOLO0R000402 | FOK | | | 5AD9UQGOC9Q0MA0040CK0_00 | 2022/08/26 15:27:34.062 | | | | | | | | | | |
| Trade | | EUR/USD | BUY | CTB | 1,000,000 | 1,000,000 | EUR | 1.005920 | Limit | 1.005920 | 1,005,920 | 1.00592 | CTB | CTB | 2022-08-26 | 15:27:34.084 | 2022-08-26 | 15:27:34.092 | 2022-08-30 | | | O20220826lalo1000000490.4 | 1660955344604-10441 | O20220826lalo1000000494 | AKQJTL20GJKOLO0R0004 | AKQJTL2GGJGOLO0R000402 | FOK | | | 5AD9UQGOC9Q0MA0040CK0_00 | 2022/08/26 15:27:34.062 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | USD/DKK | BUY | | 200,000 | 200,000 | USD | 7.391150 | Limit | 7.391160 | 200,000 | 7.39115 | | | 2022-08-26 | 15:40:04.124 | 2022-08-26 | 15:40:05.936 | 2022-08-30 | FILLED | | 1660955344604-10461 | 1660955344604-10461 | O20220826lalo1000000526 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | CTB | 200,000 | 200,000 | USD | 7.391150 | Limit | 7.391150 | 200,000 | 7.39115 | CTB | CTB | 2022-08-26 | 15:40:05.930 | 2022-08-26 | 15:40:05.936 | 2022-08-30 | FILLED | | O20220826lalo1000000527.1 | 1660955344604-10461 | O20220826lalo1000000529 | AKQJTL20GJKOLO0R0005 | AKQJTL2GGJGOLO0R000502 | FOK | | | 5AD9UQGOC9Q1LP004UK1M_00 | 2022/08/26 15:40:05.929 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | CTB | 200,000 | 200,000 | USD | 7.391150 | Limit | 7.391150 | 200,000 | 7.39115 | CTB | CTB | 2022-08-26 | 15:40:05.930 | 2022-08-26 | 15:40:05.936 | 2022-08-30 | | | O20220826lalo1000000527.1 | 1660955344604-10461 | O20220826lalo1000000529 | AKQJTL20GJKOLO0R0005 | AKQJTL2GGJGOLO0R000502 | FOK | | | 5AD9UQGOC9Q1LP004UK1M_00 | 2022/08/26 15:40:05.929 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | EUR/USD | BUY | | 0 | 1,000,000 | EUR | | Limit | 0.996120 | | | | | 2022-08-26 | 10:13:45.268 | 2022-08-26 | 15:55:49.846 | 2022-08-30 | CANCELED | User Cancel - Cancelled after disconnection | 1660955344604-9878 | 1660955344604-9878 | O20220826lalo1000000051 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/NOK | BUY | | 250,000 | 250,000 | USD | 9.597000 | Limit | 9.597100 | 250,000 | 9.59700 | | | 2022-08-26 | 16:10:15.331 | 2022-08-26 | 16:10:15.336 | 2022-08-30 | FILLED | | 1660955344604-10534 | 1660955344604-10534 | O20220826lalo1000000538 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/NOK | BUY | DBR | 250,000 | 250,000 | USD | 9.597000 | Limit | 9.597000 | 250,000 | 9.59700 | DBR | DBR | 2022-08-26 | 16:10:15.332 | 2022-08-26 | 16:10:15.336 | 2022-08-30 | FILLED | | O20220826lalo1000000539.1 | 1660955344604-10534 | O20220826lalo1000000540 | 583232766974632576 | 161301776885359244 | IOC | NYKRABFX1 | | 2780929138 | 2022/08/26 16:10:15.109 | | | | | | | | | | |
| Trade | | USD/NOK | BUY | DBR | 250,000 | 250,000 | USD | 9.597000 | Limit | 9.597000 | 250,000 | 9.59700 | DBR | DBR | 2022-08-26 | 16:10:15.332 | 2022-08-26 | 16:10:15.336 | 2022-08-30 | | | O20220826lalo1000000539.1 | 1660955344604-10534 | O20220826lalo1000000540 | 583232766974632576 | 161301776885359244 | IOC | NYKRABFX1 | | 2780929138 | 2022/08/26 16:10:15.109 | | | | | | | | | | |
| Parent | Landbruget Holmager ApS | EUR/DKK | SELL | | 172,000 | 172,000 | EUR | 7.427830 | Limit | 7.427830 | 1,277,587 | 7.42783 | | | 2022-08-26 | 08:23:49.906 | 2022-08-26 | 08:23:49.906 | 2022-08-30 | FILLED | | 1660955344223-3181 | 1660955344223-3181 | O20220826lold1000000001 | | | FOK | 81179501007 | Default | ADxaG9wQ5UU | | | | | | | | | | | |
| Parent | L?beshop.dk ApS B3 | NOK/DKK.FWD.20220826 | SELL | | 1,800,000 | 1,800,000 | NOK | 0.769474 | Limit | 0.769474 | 1,385,053 | 0.76947 | | | 2022-08-26 | 08:30:06.255 | 2022-08-26 | 08:30:06.254 | 2022-08-26 | FILLED | | 1660955344223-3200 | 1660955344223-3200 | O20220826lold1000000002 | | | FOK | AFTALE_32277594 | Default | ELi7wDnAvlx | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?KASPER BERNER | PLN/EUR.SWP.20220826.20220906 | BUY | | 30,000,000 / 30,000,000 | 30,000,000 / 30,000,000 | PLN | -0.000439 (0.211119 / 0.210680) | Limit | -0.000439 (0.211119 / 0.210680) | 46,995,153 | 0.63836 | | | 2022-08-26 | 08:30:14.541 | 2022-08-26 | 08:30:14.541 | 2022-08-26 | FILLED | | BLP.RFQ.843538818_NKTD | BLP.RFQ.843538818_NKTD | O20220826lold1000000003 | | | FOK | L_62725214 | Default | 2B4D5eC0Twt | | | | | | | | | | | |
| Parent | Tvilum A/S 2018 B2 | GBP/DKK.FWD.20220826 | BUY | | 5,000 | 5,000 | GBP | 8.836146 | Limit | 8.836146 | 44,181 | 8.83615 | | | 2022-08-26 | 08:31:14.182 | 2022-08-26 | 08:31:14.182 | 2022-08-26 | FILLED | | 1660955344223-3223 | 1660955344223-3223 | O20220826lold1000000004 | | | FOK | 54719501101 | Default | 1O1FTKsLDrD | | | | | | | | | | | |
| Parent | L?beshop.dk ApS B3 | GBP/DKK.FWD.20220826 | SELL | | 85,000 | 85,000 | GBP | 8.789067 | Limit | 8.789067 | 747,071 | 8.78907 | | | 2022-08-26 | 08:43:08.485 | 2022-08-26 | 08:43:08.485 | 2022-08-26 | FILLED | | 1660955344223-3226 | 1660955344223-3226 | O20220826lold1000000005 | | | FOK | AFTALE_32277594 | Default | 73CFCm9lJM8 | | | | | | | | | | | |
| Parent | L?beshop.dk ApS B3 | EUR/GBP.FWD.20220826 | SELL | | 79,999 | 79,999 | EUR | 0.842221 | Limit | 0.842221 | 595,014 | 0.13445 | | | 2022-08-26 | 08:52:44.132 | 2022-08-26 | 08:52:44.132 | 2022-08-26 | FILLED | | 1660955344223-3228 | 1660955344223-3228 | O20220826lold1000000006 | | | FOK | AFTALE_32277594 | Default | AUKUfVRnoud | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?MADS HEIBERG FRICH | EUR/PLN.FWD.20220906 | BUY | | 1,100,000 | 1,100,000 | EUR | 4.746549 | Limit | 4.746549 | 8,181,544 | 0.13445 | | | 2022-08-26 | 08:56:55.335 | 2022-08-26 | 08:56:55.335 | 2022-09-06 | FILLED | | BLP.RFQ.843541304_RING | BLP.RFQ.843541304_RING | O20220826lold1000000007 | | | FOK | L_37536814 | Default | 2Oq0XoJqShP | | | | | | | | | | | |
| Parent | Medicsport A/S | USD/DKK.FWD.20220826 | SELL | | 100,000 | 100,000 | USD | 7.458677 | Limit | 7.458677 | 745,868 | 7.45868 | | | 2022-08-26 | 08:57:48.081 | 2022-08-26 | 08:57:48.081 | 2022-08-26 | FILLED | | 1660955344223-3267 | 1660955344223-3267 | O20220826lold1000000008 | | | FOK | Livingsport A/S | Default | 1g6hI2ct8wa | | | | | | | | | | | |
| Parent | Silcofa A/S B1 | DKK/EUR | BUY | | 15,000 | 15,000 | EUR | 0.133960 | Limit | 0.133960 | 111,974 | 0.13396 | | | 2022-08-26 | 09:16:48.363 | 2022-08-26 | 09:16:48.363 | 2022-08-30 | FILLED | | 1660955344223-3280 | 1660955344223-3280 | O20220826lold1000000009 | | | FOK | AFTALE_89929814 | Default | 8oj470acoIx | | | | | | | | | | | |
| Parent | LCD Danmark P/S T2 | EUR/DKK.FWD.20220826 | BUY | | 28,000 | 28,000 | EUR | 7.448129 | Limit | 7.448129 | 208,548 | 7.44813 | | | 2022-08-26 | 09:28:56.257 | 2022-08-26 | 09:28:56.257 | 2022-08-26 | FILLED | | 1660955344223-3289 | 1660955344223-3289 | O20220826lold1000000010 | | | FOK | AFTALE_32654088 | Default | F74WfxNemBo | | | | | | | | | | | |
| Parent | Munthe A/S B1 | EUR/DKK.FWD.20220826 | SELL | | 200,000 | 200,000 | EUR | 7.418016 | Limit | 7.418016 | 1,483,603 | 7.41802 | | | 2022-08-26 | 09:34:02.292 | 2022-08-26 | 09:34:02.292 | 2022-08-26 | FILLED | | 1660955344223-3300 | 1660955344223-3300 | O20220826lold1000000011 | | | FOK | CVR_21848182 | Default | 7aVofoRvpoO | | | | | | | | | | | |
| Parent | Munthe A/S B1 | GBP/DKK.FWD.20220826 | SELL | | 30,000 | 30,000 | GBP | 8.772905 | Limit | 8.772905 | 263,187 | 8.77290 | | | 2022-08-26 | 09:34:43.953 | 2022-08-26 | 09:34:43.953 | 2022-08-26 | FILLED | | 1660955344223-3303 | 1660955344223-3303 | O20220826lold1000000012 | | | FOK | CVR_21848182 | Default | 7eYqOJHstG1 | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?MARK HORUP SORENSEN | EUR/DKK.FWD.20220829 | BUY | | 3,152 | 3,152 | EUR | 7.438083 | Limit | 7.438083 | 23,445 | 7.43808 | | | 2022-08-26 | 09:41:07.117 | 2022-08-26 | 09:41:07.117 | 2022-08-29 | FILLED | | BLP.RFQ.843545644_NYPM | BLP.RFQ.843545644_NYPM | O20220826lold1000000013 | | | FOK | L_123NYK_PM | Default | 33718JolRma | | | | | | | | | | | |
| Parent | Day Birger et Mikkelsen A/S B2 | SEK/DKK.FWD.20220826 | SELL | | 190,000 | 190,000 | SEK | 0.700784 | Limit | 0.700784 | 133,149 | 0.70078 | | | 2022-08-26 | 09:41:07.495 | 2022-08-26 | 09:41:07.495 | 2022-08-26 | FILLED | | 1660955344223-3324 | 1660955344223-3324 | O20220826lold1000000014 | | | FOK | Aftale_40848517 | Default | C8vNxgTpfE4 | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?MARK HORUP SORENSEN | EUR/DKK.FWD.20220826 | BUY | | 175,769 | 175,769 | EUR | 7.438189 | Limit | 7.438189 | 1,307,403 | 7.43819 | | | 2022-08-26 | 09:41:10.412 | 2022-08-26 | 09:41:10.412 | 2022-08-26 | FILLED | | BLP.RFQ.843545646_NYPM | BLP.RFQ.843545646_NYPM | O20220826lold1000000015 | | | FOK | L_123NYK_PM | Default | 5l5p5lrAMPw | | | | | | | | | | | |
| Parent | Day Birger et Mikkelsen A/S B2 | NOK/DKK.FWD.20220826 | SELL | | 284,000 | 284,000 | NOK | 0.767732 | Limit | 0.767732 | 218,036 | 0.76773 | | | 2022-08-26 | 09:41:27.692 | 2022-08-26 | 09:41:27.692 | 2022-08-26 | FILLED | | 1660955344223-3326 | 1660955344223-3326 | O20220826lold1000000016 | | | FOK | Aftale_40848517 | Default | 2hRPqjsBAS5 | | | | | | | | | | | |
| Parent | PETER SOLBERG A/S B1 | EUR/DKK.FWD.20220826 | SELL | | 75,000 | 75,000 | EUR | 7.427976 | Limit | 7.427976 | 557,098 | 7.42798 | | | 2022-08-26 | 09:52:54.416 | 2022-08-26 | 09:52:54.416 | 2022-08-26 | FILLED | | 1660955344223-3342 | 1660955344223-3342 | O20220826lold1000000017 | | | FOK | 81179659107 | Default | 5aBsTkhqjpU | | | | | | EUR salg | | | | | |
| Parent | Interbrands Denmark ApS | DKK/EUR.FWD.20220826 | BUY | | 250,000 | 250,000 | DKK | 0.134931 | Limit | 0.134931 | 250,000 | 0.13493 | | | 2022-08-26 | 09:54:55.836 | 2022-08-26 | 09:54:55.836 | 2022-08-26 | FILLED | | 1660955344223-3359 | 1660955344223-3359 | O20220826lold1000000018 | | | FOK | AFTALE_29167893 | Default | 55pcxOnQq6 | | | | | | K?b DKR salg EUR | | | | | |
| Parent | Bloomberg RFS / ?RENE ALBRECHTSEN | EUR/USD.FWD.20220826 | SELL | | 1,700,000 | 1,700,000 | USD | 0.996951 | Limit | 0.996951 | 12,700,760 | 7.47103 | | | 2022-08-26 | 09:57:11.060 | 2022-08-26 | 09:57:11.060 | 2022-08-26 | FILLED | | BLP.RFQ.843547430_APPD | BLP.RFQ.843547430_APPD | O20220826lold1000000019 | | | FOK | L_18530899 | Default | DwDMKLpJmC0 | | | | | | | | | | | |
| Parent | Fairpoint Outdoors A/S B4 | EUR/USD.FWD.20220826 | SELL | | 45,000 | 45,000 | EUR | 0.993788 | Limit | 0.993788 | 334,710 | 0.13444 | | | 2022-08-26 | 10:02:43.149 | 2022-08-26 | 10:02:43.149 | 2022-08-26 | FILLED | | 1660955344223-3380 | 1660955344223-3380 | O20220826lold1000000020 | | | FOK | AFTALE_27908780 | Default | Cq2pR73CDQg | | | | | | | | | | | |
| Parent | Westpack A/S B2 | EUR/DKK.FWD.20220826 | SELL | | 100,000 | 100,000 | EUR | 7.422853 | Limit | 7.422853 | 742,285 | 7.42285 | | | 2022-08-26 | 10:36:06.756 | 2022-08-26 | 10:36:06.756 | 2022-08-26 | FILLED | | 1660955344223-3429 | 1660955344223-3429 | O20220826lold1000000021 | | | FOK | AFTALE_26211425 | Default | Aa7CeaL2Ejr | | | | | | | | | | | |
| Parent | Greenwood Engineering A/S B2 | EUR/DKK.FWD.20220826 | SELL | | 200,000 | 200,000 | EUR | 7.427823 | Limit | 7.427823 | 1,485,565 | 7.42782 | | | 2022-08-26 | 10:36:11.632 | 2022-08-26 | 10:36:11.632 | 2022-08-26 | FILLED | | 1660955344223-3430 | 1660955344223-3430 | O20220826lold1000000022 | | | FOK | 81179632373 | Default | 6AuYmnOF2av | | | | | | | | | | | |
| Parent | Fairpoint Outdoors A/S B4 | NOK/USD.FWD.20220826 | SELL | | 200,000 | 200,000 | NOK | 0.102750 | Limit | 0.102750 | 151,068 | 1.32391 | | | 2022-08-26 | 10:36:47.036 | 2022-08-26 | 10:36:47.036 | 2022-08-26 | FILLED | | 1660955344223-3432 | 1660955344223-3432 | O20220826lold1000000023 | | | FOK | AFTALE_27908780 | Default | EaXdThLBLeb | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?MADS HEIBERG FRICH | EUR/DKK.SWP.20220829.20220927 | SELL | | 55,000,000 / 55,000,000 | 55,000,000 / 55,000,000 | EUR | -0.000160 (7.438072 / 7.437912) | Limit | -0.000160 (7.438072 / 7.437912) | 409,090,588 | 0.13444 | | | 2022-08-26 | 10:43:01.308 | 2022-08-26 | 10:43:01.308 | 2022-08-29 | FILLED | | BLP.RFQ.843552498_RING | BLP.RFQ.843552498_RING | O20220826lold1000000024 | | | FOK | L_37536814 | Default | 16cFwJ00mpt | | | | | | | | | | | |
| Parent | Tvilum A/S 2018 B2 | USD/DKK.FWD.20220826 | SELL | | 721,970 | 721,970 | USD | 7.439635 | Limit | 7.439635 | 5,371,193 | 7.43963 | | | 2022-08-26 | 10:47:16.670 | 2022-08-26 | 10:47:16.670 | 2022-08-26 | FILLED | | 1660955344223-3455 | 1660955344223-3455 | O20220826lold1000000025 | | | FOK | 54719501144 | Default | 7oeeQwUVWZD | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?ANDERS PETER STAMPE KOFOED | SEK/DKK.SWP.SPOT.20230830 | SELL | | 20,000,000 / 20,000,000 | 20,000,000 / 20,000,000 | SEK | -0.009160 (0.703200 / 0.694040) | Limit | -0.009160 (0.703200 / 0.694040) | 13,987,111 | 1.42989 | | | 2022-08-26 | 10:47:25.274 | 2022-08-26 | 10:47:25.274 | 2022-08-30 | FILLED | | BLP.RFQ.843552891_CPLA | BLP.RFQ.843552891_CPLA | O20220826lold1000000026 | | | FOK | L_69749917 | Default | 442MEddEsBK | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?ANDERS PETER STAMPE KOFOED | CAD/DKK.SWP.SPOT.20230830 | SELL | | 3,000,000 / 7,000,000 | 3,000,000 / 7,000,000 | CAD | -0.152883 (5.751700 / 5.598817) | Limit | -0.152883 (5.751700 / 5.598817) | 40,335,586 | 0.17354 | | | 2022-08-26 | 10:50:16.565 | 2022-08-26 | 10:50:16.565 | 2022-08-30 | FILLED | | BLP.RFQ.843553076_CPLA | BLP.RFQ.843553076_CPLA | O20220826lold1000000027 | | | FOK | L_69749917 | Default | CrpDqFqn9DA | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?MARK HORUP SORENSEN | DKK/SEK.FWD.20220826 | SELL | | 244,526,078 | 244,526,078 | SEK | 1.423456 | Limit | 1.423456 | 171,783,413 | 1.42346 | | | 2022-08-26 | 11:04:33.021 | 2022-08-26 | 11:04:33.021 | 2022-08-26 | FILLED | | BLP.RFQ.843553969_NYPM | BLP.RFQ.843553969_NYPM | O20220826lold1000000028 | | | FOK | L_123NYK_PM | Default | B76AEdVBCoN | | | | | | | | | | | |
| Parent | Toppac A/S B4 | GBP/DKK.FWD.20220826 | SELL | | 28,600 | 28,600 | GBP | 8.776158 | Limit | 8.776158 | 250,998 | 8.77616 | | | 2022-08-26 | 11:09:16.792 | 2022-08-26 | 11:09:16.792 | 2022-08-26 | FILLED | | 1660955344223-3482 | 1660955344223-3482 | O20220826lold1000000029 | | | FOK | 54719501403 | Default | 3vvFMhWEBJg | | | | | | | | | | | |
| Parent | Glaseksperten A/S | EUR/DKK.FWD.20220826 | BUY | | 80,000 | 80,000 | EUR | 7.458688 | Limit | 7.458688 | 596,695 | 7.45869 | | | 2022-08-26 | 11:41:40.501 | 2022-08-26 | 11:41:40.501 | 2022-08-26 | FILLED | | 1660955344223-3514 | 1660955344223-3514 | O20220826lold1000000030 | | | FOK | 81179659379 | Default | 17M1SY5VZUb | | | | | | | | | | | |
| Parent | Kongskilde Industries A/S B4 | USD/DKK.FWD.20220826 | SELL | | 100,000 | 100,000 | USD | 7.419488 | Limit | 7.419488 | 741,949 | 7.41949 | | | 2022-08-26 | 11:46:14.998 | 2022-08-26 | 11:46:14.998 | 2022-08-26 | FILLED | | 1660955344223-3532 | 1660955344223-3532 | O20220826lold1000000031 | | | FOK | AFTALE_39406101 | Default | CPdAuRj1Hum | | | | | | | | | | | |
| Parent | Natur Energi ApS B3 | USD/DKK.FWD.20220902 | BUY | | 910,000 | 910,000 | USD | 7.455025 | Limit | 7.455025 | 6,784,072 | 7.45502 | | | 2022-08-26 | 11:48:08.976 | 2022-08-26 | 11:48:08.976 | 2022-09-02 | FILLED | | 1660955344223-3533 | 1660955344223-3533 | O20220826lold1000000032 | | | FOK | AFTALE_15353074 | Default | 2tfgFOA7c8B | | | | | | | | | | | |
| Parent | Dinex A/S B2 | EUR/DKK.FWD.20220826 | SELL | | 1,000,000 | 1,000,000 | EUR | 7.430113 | Limit | 7.430113 | 7,430,113 | 7.43011 | | | 2022-08-26 | 12:19:45.186 | 2022-08-26 | 12:19:45.186 | 2022-08-26 | FILLED | | 1660955344223-3549 | 1660955344223-3549 | O20220826lold1000000033 | | | FOK | AFTALE_10504473 | Default | ApnlZB2VBnk | | | | | | | | | | | |
| Parent | Presto Engineering Denmark ApS B1 | EUR/DKK.FWD.20220829 | SELL | | 325,000 | 325,000 | EUR | 7.418187 | Limit | 7.418187 | 2,410,911 | 7.41819 | | | 2022-08-26 | 12:41:54.127 | 2022-08-26 | 12:41:54.127 | 2022-08-29 | FILLED | | 1660955344223-3586 | 1660955344223-3586 | O20220826lold1000000034 | | | FOK | 54719666887 | Default | EomFEGTOmuG | | | | | | | | | | | |
| Parent | H & S Westergaard A/S | EUR/DKK.FWD.20220826 | SELL | | 700,000 | 700,000 | EUR | 7.437358 | Limit | 7.437358 | 5,206,151 | 7.43736 | | | 2022-08-26 | 13:03:15.622 | 2022-08-26 | 13:03:15.622 | 2022-08-26 | FILLED | | 1660955344223-3595 | 1660955344223-3595 | O20220826lold1000000035 | | | FOK | 54719664213 | Default | 61E7vHwm7AA | | | | | | | | | | | |
| Parent | Danoffice IT ApS B3 | EUR/DKK | SELL | | 500,000 | 500,000 | EUR | 7.433780 | Limit | 7.433780 | 3,716,890 | 7.43378 | | | 2022-08-26 | 13:08:39.526 | 2022-08-26 | 13:08:39.526 | 2022-08-30 | FILLED | | 1660955344223-3609 | 1660955344223-3609 | O20220826lold1000000036 | | | FOK | AFTALE_21370738 | Default | 6rfJf538RmE | | | | | | | | | | | |
| Parent | Martin Plougstrup / ?Apodannordic Healthcare A/S | USD/DKK.FWD.20220826 | BUY | | 100,000 | 100,000 | USD | 7.454343 | Limit | 7.454342 | 745,434 | 7.45434 | | | 2022-08-26 | 13:13:38.985 | 2022-08-26 | 13:13:38.985 | 2022-08-26 | FILLED | | 1660955344604-10356 | 1660955344604-10356 | O20220826lold1000000037 | | | FOK | AFTALE_14123849 | Default | D0ZnRDY2WnX | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?BO MADSEN | EUR/DKK | SELL | | 850,000 | 850,000 | EUR | 7.437700 | Limit | 7.437700 | 6,322,045 | 7.43770 | | | 2022-08-26 | 13:23:50.917 | 2022-08-26 | 13:23:50.917 | 2022-08-30 | FILLED | | BLP.RFQ.843564558_SEMC | BLP.RFQ.843564558_SEMC | O20220826lold1000000038 | | | FOK | L_4320921630 | Default | 1dIOj556GSj | | | | | | | | | | | |
| Parent | Kongskilde Industries A/S B4 | USD/DKK.FWD.20220826 | SELL | | 200,000 | 200,000 | USD | 7.420800 | Limit | 7.420800 | 1,484,160 | 7.42080 | | | 2022-08-26 | 14:05:02.185 | 2022-08-26 | 14:05:02.185 | 2022-08-26 | FILLED | | 1660955344223-3612 | 1660955344223-3612 | O20220826lold1000000039 | | | FOK | AFTALE_39406101 | Default | 1660955344604-10403 | | | | | | | | | | | |
| Parent | Novatech ApS | EUR/DKK.FWD.20220826 | SELL | | 670,000 | 670,000 | EUR | 7.427450 | Limit | 7.427450 | 4,976,392 | 7.42745 | | | 2022-08-26 | 14:09:43.351 | 2022-08-26 | 14:09:43.351 | 2022-08-26 | FILLED | | 1660955344223-3632 | 1660955344223-3632 | O20220826lold1000000040 | | | FOK | AFTALE_19273008 | Default | 1660955344604-10404 | | | | | | | | | | | |
| Parent | Alternative Equity Partners A/S T1 | EUR/DKK.FWD.20220826 | BUY | | 1,019 | 1,019 | EUR | 7.440040 | Limit | 7.440040 | 7,579 | 7.44004 | | | 2022-08-26 | 14:21:12.778 | 2022-08-26 | 14:21:12.778 | 2022-08-26 | FILLED | | 1660955344223-3654 | 1660955344223-3654 | O20220826lold1000000041 | | | FOK | AFTALE_42521167 | Default | 1660955344604-10408 | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?HENRIK FRYDENDAHL MYKEN | PLN/DKK | BUY | | 300,000 | 300,000 | PLN | 1.567010 | Limit | 1.567010 | 470,103 | 1.56701 | | | 2022-08-26 | 14:53:02.373 | 2022-08-26 | 14:53:02.373 | 2022-08-30 | FILLED | | BLP.RFQ.843574152_DAAN | BLP.RFQ.843574152_DAAN | O20220826lold1000000042 | | | FOK | L_31843219 | Default | F1chxh3x6pP | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?ANDERS JENSEN | USD/DKK.SWP.20220829.20220920 | SELL | | 500,000 / 500,000 | 500,000 / 500,000 | USD | -0.010291 (7.418142 / 7.407851) | Limit | -0.010291 (7.418142 / 7.407851) | 3,719,823 | 7.43964 | | | 2022-08-26 | 14:55:58.565 | 2022-08-26 | 14:55:58.565 | 2022-08-29 | FILLED | | BLP.RFQ.843574393_VJYB | BLP.RFQ.843574393_VJYB | O20220826lold1000000043 | | | FOK | L_34631328 | Default | h2GIMbqOY7 | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?ANDERS JENSEN | NOK/DKK.SWP.20220829.20220920 | SELL | | 500,000 / 500,000 | 500,000 / 500,000 | NOK | -0.000812 (0.769820 / 0.769008) | Limit | -0.000812 (0.769820 / 0.769008) | 377,670 | 1.32391 | | | 2022-08-26 | 14:57:33.415 | 2022-08-26 | 14:57:33.415 | 2022-08-29 | FILLED | | BLP.RFQ.843574511_VJYB | BLP.RFQ.843574511_VJYB | O20220826lold1000000044 | | | FOK | L_34631328 | Default | 50JZmoN35EZ | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?TORBEN BOVIEN | USD/DKK.FWD.20220916 | BUY | | 1,000,000 | 1,000,000 | USD | 7.401281 | Limit | 7.401281 | 7,401,281 | 7.40128 | | | 2022-08-26 | 15:09:01.546 | 2022-08-26 | 15:09:01.546 | 2022-09-16 | FILLED | | BLP.RFQ.843575960_NYKE | BLP.RFQ.843575960_NYKE | O20220826lold1000000045 | | | FOK | L_123NYK_AKTIER | Default | 7A2el2sRQAF | | | | | | | | | | | |
| Parent | Conscia Danmark A/S | USD/DKK.FWD.20221026 | BUY | | 291,376 | 291,376 | USD | 7.381587 | Limit | 7.381587 | 2,150,817 | 7.38159 | | | 2022-08-26 | 15:39:00.641 | 2022-08-26 | 15:39:00.641 | 2022-10-26 | FILLED | | 1660955344223-3667 | 1660955344223-3667 | O20220826lold1000000046 | | | FOK | CONSCIA_AS | Default | 80oMNDoaQWt | | | | | | PO 31030542 | | | | | |
| Parent | Bloomberg RFS / ?MORTEN AVERHOFF | USD/DKK.FWD.20220916 | BUY | | 200,000 | 200,000 | USD | 7.383398 | Limit | 7.383398 | 1,476,680 | 7.38340 | | | 2022-08-26 | 15:39:39.820 | 2022-08-26 | 15:39:39.820 | 2022-09-16 | FILLED | | BLP.RFQ.843579510_NYKE | BLP.RFQ.843579510_NYKE | O20220826lold1000000047 | | | FOK | L_123NYK_AKTIER | Default | 1mhcAqnVTMu | | | | | | | | | | | |
| Parent | Plast Team A/S B2 | EUR/DKK.FWD.20220826 | SELL | | 177,000 | 177,000 | EUR | 7.422670 | Limit | 7.422670 | 1,313,813 | 7.42267 | | | 2022-08-26 | 16:54:59.426 | 2022-08-26 | 16:54:59.426 | 2022-08-26 | FILLED | | 1660955344223-3680 | 1660955344223-3680 | O20220826lold1000000048 | | | FOK | AFTALE_19719685 | Default | 1660955344604-10541 | | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | PLN/DKK | BUY | | 600,000 | 600,000 | PLN | 1.565190 | Limit | 1.565200 | 125,342 | 4.78690 | | | 2022-08-29 | 08:04:34.101 | 2022-08-29 | 08:04:35.006 | 2022-08-31 | FILLED | | 1661566927223-486 | 1661566927223-486 | O20220829lalo1000000001 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | PLN/DKK | BUY | UBS | 600,000 | 600,000 | PLN | 1.565190 | Limit | 1.565190 | 125,342 | 4.78690 | UBS | UBS | 2022-08-29 | 08:04:34.976 | 2022-08-29 | 08:04:35.006 | 2022-08-31 | FILLED | | O20220829lalo1000000002.1 | 1661566927223-486 | O20220829lalo1000000004 | POA3BFQTY47X7I | QOA3B4QTY3TIAX | IOC | | | 7535847423670598657_o0 | 2022/08/29 08:04:34.973 | | | | | | | | | | |
| Trade | | PLN/DKK | BUY | UBS | 600,000 | 600,000 | PLN | 1.565190 | Limit | 1.565190 | 125,342 | 4.78690 | UBS | UBS | 2022-08-29 | 08:04:34.976 | 2022-08-29 | 08:04:35.006 | 2022-08-31 | | | O20220829lalo1000000002.1 | 1661566927223-486 | O20220829lalo1000000004 | POA3BFQTY47X7I | QOA3B4QTY3TIAX | IOC | | | 7535847423670598657_o0 | 2022/08/29 08:04:34.973 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | PLN/DKK | SELL | | 600,000 | 600,000 | PLN | 1.565620 | Limit | 1.565400 | 125,342 | 4.78690 | | | 2022-08-29 | 08:05:39.649 | 2022-08-29 | 08:09:03.904 | 2022-08-31 | FILLED | | 1661566927223-492 | 1661566927223-492 | O20220829lalo1000000011 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | PLN/DKK | SELL | CS | 500,000 | 500,000 | PLN | 1.565620 | Limit | 1.565620 | 104,452 | 4.78690 | CS | CS | 2022-08-29 | 08:09:03.865 | 2022-08-29 | 08:09:03.900 | 2022-08-31 | FILLED | | O20220829lalo1000000012.1 | 1661566927223-492 | O20220829lalo1000000014 | O20220829lalo1000000012.1@1 | O20220829lalo1000000012.1@1 | IOC | | | 2187#2 | 2022/08/29 08:09:03.863 | | | | | | | | | | |
| Trade | | PLN/DKK | SELL | CS | 500,000 | 500,000 | PLN | 1.565620 | Limit | 1.565620 | 104,452 | 4.78690 | CS | CS | 2022-08-29 | 08:09:03.865 | 2022-08-29 | 08:09:03.900 | 2022-08-31 | | | O20220829lalo1000000012.1 | 1661566927223-492 | O20220829lalo1000000014 | O20220829lalo1000000012.1@1 | O20220829lalo1000000012.1@1 | IOC | | | 2187#2 | 2022/08/29 08:09:03.863 | | | | | | | | | | |
| Child | | PLN/DKK | SELL | CS | 100,000 | 100,000 | PLN | 1.565620 | Limit | 1.565620 | 20,890 | 4.78690 | CS | CS | 2022-08-29 | 08:09:03.866 | 2022-08-29 | 08:09:03.904 | 2022-08-31 | FILLED | | O20220829lalo1000000012.2 | 1661566927223-492 | O20220829lalo1000000015 | O20220829lalo1000000012.2@1 | O20220829lalo1000000012.2@1 | IOC | | | 2187#1 | 2022/08/29 08:09:03.863 | | | | | | | | | | |
| Trade | | PLN/DKK | SELL | CS | 100,000 | 100,000 | PLN | 1.565620 | Limit | 1.565620 | 20,890 | 4.78690 | CS | CS | 2022-08-29 | 08:09:03.866 | 2022-08-29 | 08:09:03.904 | 2022-08-31 | | | O20220829lalo1000000012.2 | 1661566927223-492 | O20220829lalo1000000015 | O20220829lalo1000000012.2@1 | O20220829lalo1000000012.2@1 | IOC | | | 2187#1 | 2022/08/29 08:09:03.863 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 800,000 | 800,000 | USD | 7.482680 | Limit | 7.482730 | 800,000 | 7.48268 | | | 2022-08-29 | 08:57:11.648 | 2022-08-29 | 08:57:22.207 | 2022-08-31 | FILLED | | 1661566927223-654 | 1661566927223-654 | O20220829lalo1000000028 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | JPM | 800,000 | 800,000 | USD | 7.482680 | Limit | 7.482680 | 800,000 | 7.48268 | JPM | JPM | 2022-08-29 | 08:57:22.191 | 2022-08-29 | 08:57:22.207 | 2022-08-31 | FILLED | | O20220829lalo1000000029.1 | 1661566927223-654 | O20220829lalo1000000031 | XE-8F79VS | XE-8F79VS | IOC | MDAPI NYKREDIT ST | | 1045 | 2022/08/29 08:57:22.189 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | JPM | 800,000 | 800,000 | USD | 7.482680 | Limit | 7.482680 | 800,000 | 7.48268 | JPM | JPM | 2022-08-29 | 08:57:22.191 | 2022-08-29 | 08:57:22.207 | 2022-08-31 | | | O20220829lalo1000000029.1 | 1661566927223-654 | O20220829lalo1000000031 | XE-8F79VS | XE-8F79VS | IOC | MDAPI NYKREDIT ST | | 1045 | 2022/08/29 08:57:22.189 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | SEK/DKK | SELL | | 2,000,000 | 2,000,000 | SEK | 0.700084 | Limit | 0.700084 | 187,050 | 10.69234 | | | 2022-08-29 | 09:01:18.900 | 2022-08-29 | 09:01:18.920 | 2022-08-31 | FILLED | | 1661566927223-744 | 1661566927223-744 | O20220829lalo1000000038 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/SEK | SELL | CTB | 2,000,000 | 2,000,000 | SEK | 1.428400 | Limit | 1.428400 | 187,050 | 10.69234 | CTB | CTB | 2022-08-29 | 09:01:18.906 | 2022-08-29 | 09:01:18.920 | 2022-08-31 | FILLED | | O20220829lalo1000000039.1 | 1661566927223-744 | O20220829lalo1000000040 | AKTU8F20GJKOLO000000 | AKTU8F2GGJGOLO00000002 | FOK | | | 5AEV47GOC9Q0KE0000VKG_00 | 2022/08/29 09:01:11.535 | | | | | | | | | | |
| Trade | | DKK/SEK | SELL | CTB | 2,000,000 | 2,000,000 | SEK | 1.428400 | Limit | 1.428400 | 187,050 | 10.69234 | CTB | CTB | 2022-08-29 | 09:01:18.906 | 2022-08-29 | 09:01:18.920 | 2022-08-31 | | | O20220829lalo1000000039.1 | 1661566927223-744 | O20220829lalo1000000040 | AKTU8F20GJKOLO000000 | AKTU8F2GGJGOLO00000002 | FOK | | | 5AEV47GOC9Q0KE0000VKG_00 | 2022/08/29 09:01:11.535 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | NOK/DKK | SELL | | 1,500,000 | 1,500,000 | NOK | 0.763691 | Limit | 0.763691 | 152,986 | 9.80483 | | | 2022-08-29 | 09:01:25.335 | 2022-08-29 | 09:01:25.344 | 2022-08-31 | FILLED | | 1661566927223-751 | 1661566927223-751 | O20220829lalo1000000047 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/NOK | SELL | JPM | 1,500,000 | 1,500,000 | NOK | 1.309430 | Limit | 1.309430 | 152,986 | 9.80483 | JPM | JPM | 2022-08-29 | 09:01:25.337 | 2022-08-29 | 09:01:25.344 | 2022-08-31 | FILLED | | O20220829lalo1000000048.1 | 1661566927223-751 | O20220829lalo1000000049 | XE-8F79VT | XE-8F79VT | IOC | MDAPI NYKREDIT ST | | 24889 | 2022/08/29 09:01:25.293 | | | | | | | | | | |
| Trade | | DKK/NOK | SELL | JPM | 1,500,000 | 1,500,000 | NOK | 1.309430 | Limit | 1.309430 | 152,986 | 9.80483 | JPM | JPM | 2022-08-29 | 09:01:25.337 | 2022-08-29 | 09:01:25.344 | 2022-08-31 | | | O20220829lalo1000000048.1 | 1661566927223-751 | O20220829lalo1000000049 | XE-8F79VT | XE-8F79VT | IOC | MDAPI NYKREDIT ST | | 24889 | 2022/08/29 09:01:25.293 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | SELL | | 200,000 | 200,000 | USD | 7.477890 | Limit | 7.477890 | 200,000 | 7.47789 | | | 2022-08-29 | 09:09:49.071 | 2022-08-29 | 09:09:49.077 | 2022-08-31 | FILLED | | 1661566927223-764 | 1661566927223-764 | O20220829lalo1000000058 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | SELL | JPM | 200,000 | 200,000 | USD | 7.477890 | Limit | 7.477890 | 200,000 | 7.47789 | JPM | JPM | 2022-08-29 | 09:09:49.072 | 2022-08-29 | 09:09:49.077 | 2022-08-31 | FILLED | | O20220829lalo1000000059.1 | 1661566927223-764 | O20220829lalo1000000060 | XE-8F79VV | XE-8F79VV | IOC | MDAPI NYKREDIT ST | | 1039 | 2022/08/29 09:09:48.421 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | JPM | 200,000 | 200,000 | USD | 7.477890 | Limit | 7.477890 | 200,000 | 7.47789 | JPM | JPM | 2022-08-29 | 09:09:49.072 | 2022-08-29 | 09:09:49.077 | 2022-08-31 | | | O20220829lalo1000000059.1 | 1661566927223-764 | O20220829lalo1000000060 | XE-8F79VV | XE-8F79VV | IOC | MDAPI NYKREDIT ST | | 1039 | 2022/08/29 09:09:48.421 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | NOK/DKK | SELL | | 1,500,000 | 1,500,000 | NOK | 0.763884 | Limit | 0.763826 | 152,986 | 9.80483 | | | 2022-08-29 | 09:09:02.348 | 2022-08-29 | 09:12:08.688 | 2022-08-31 | FILLED | | 1661566927223-757 | 1661566927223-757 | O20220829lalo1000000056 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | DKK/NOK | SELL | CTB | 1,500,000 | 1,500,000 | NOK | 1.309100 | Limit | 1.309100 | 152,986 | 9.80483 | CTB | CTB | 2022-08-29 | 09:12:08.672 | 2022-08-29 | 09:12:08.688 | 2022-08-31 | FILLED | | O20220829lalo1000000057.1 | 1661566927223-757 | O20220829lalo1000000068 | AKTU8F20GJKOLO000001 | AKTU8F2GGJGOLO00000102 | FOK | | | 5AEV47GOC9Q0K90000JPR_00 | 2022/08/29 09:12:08.671 | | | | | | | | | | |
| Trade | | DKK/NOK | SELL | CTB | 1,500,000 | 1,500,000 | NOK | 1.309100 | Limit | 1.309100 | 152,986 | 9.80483 | CTB | CTB | 2022-08-29 | 09:12:08.672 | 2022-08-29 | 09:12:08.688 | 2022-08-31 | | | O20220829lalo1000000057.1 | 1661566927223-757 | O20220829lalo1000000068 | AKTU8F20GJKOLO000001 | AKTU8F2GGJGOLO00000102 | FOK | | | 5AEV47GOC9Q0K90000JPR_00 | 2022/08/29 09:12:08.671 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | THB/DKK | BUY | | 2,000,000 | 2,000,000 | THB | 0.205330 | Limit | 0.205330 | 54,968 | 36.38481 | | | 2022-08-29 | 09:22:52.746 | 2022-08-29 | 09:22:53.476 | 2022-08-31 | FILLED | | 1661566927223-777 | 1661566927223-777 | O20220829lalo1000000075 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | THB/DKK | BUY | UBS | 2,000,000 | 2,000,000 | THB | 0.205330 | Limit | 0.205330 | 54,968 | 36.38481 | UBS | UBS | 2022-08-29 | 09:22:53.458 | 2022-08-29 | 09:22:53.476 | 2022-08-31 | FILLED | | O20220829lalo1000000076.1 | 1661566927223-777 | O20220829lalo1000000078 | POA3BFQTY47X7M | QOA3B4QTY3TICS | IOC | | | 7535852234917187585_o1 | 2022/08/29 09:22:53.456 | | | | | | | | | | |
| Trade | | THB/DKK | BUY | UBS | 2,000,000 | 2,000,000 | THB | 0.205330 | Limit | 0.205330 | 54,968 | 36.38481 | UBS | UBS | 2022-08-29 | 09:22:53.458 | 2022-08-29 | 09:22:53.476 | 2022-08-31 | | | O20220829lalo1000000076.1 | 1661566927223-777 | O20220829lalo1000000078 | POA3BFQTY47X7M | QOA3B4QTY3TICS | IOC | | | 7535852234917187585_o1 | 2022/08/29 09:22:53.456 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | AUD/DKK | SELL | | 3,000,000 | 3,000,000 | AUD | 5.130030 | Limit | 5.130030 | 2,057,415 | 1.45814 | | | 2022-08-29 | 09:44:53.439 | 2022-08-29 | 09:44:53.464 | 2022-08-31 | FILLED | | 1661566927223-814 | 1661566927223-814 | O20220829lalo1000000085 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | AUD/DKK | SELL | CS | 500,000 | 500,000 | AUD | 5.130100 | Limit | 5.130100 | 342,902 | 1.45814 | CS | CS | 2022-08-29 | 09:44:53.441 | 2022-08-29 | 09:44:53.454 | 2022-08-31 | FILLED | | O20220829lalo1000000086.2 | 1661566927223-814 | O20220829lalo1000000088 | O20220829lalo1000000086.2@1 | O20220829lalo1000000086.2@1 | IOC | | | 190819#1 | 2022/08/29 09:44:52.687 | | | | | | | | | | |
| Trade | | AUD/DKK | SELL | CS | 500,000 | 500,000 | AUD | 5.130100 | Limit | 5.130100 | 342,902 | 1.45814 | CS | CS | 2022-08-29 | 09:44:53.441 | 2022-08-29 | 09:44:53.454 | 2022-08-31 | | | O20220829lalo1000000086.2 | 1661566927223-814 | O20220829lalo1000000088 | O20220829lalo1000000086.2@1 | O20220829lalo1000000086.2@1 | IOC | | | 190819#1 | 2022/08/29 09:44:52.687 | | | | | | | | | | |
| Child | | AUD/DKK | SELL | CS | 2,000,000 | 2,000,000 | AUD | 5.130000 | Limit | 5.130000 | 1,371,610 | 1.45814 | CS | CS | 2022-08-29 | 09:44:53.441 | 2022-08-29 | 09:44:53.462 | 2022-08-31 | FILLED | | O20220829lalo1000000086.3 | 1661566927223-814 | O20220829lalo1000000089 | O20220829lalo1000000086.3@1 | O20220829lalo1000000086.3@1 | IOC | | | 190819#4 | 2022/08/29 09:44:52.687 | | | | | | | | | | |
| Trade | | AUD/DKK | SELL | CS | 2,000,000 | 2,000,000 | AUD | 5.130000 | Limit | 5.130000 | 1,371,610 | 1.45814 | CS | CS | 2022-08-29 | 09:44:53.441 | 2022-08-29 | 09:44:53.462 | 2022-08-31 | | | O20220829lalo1000000086.3 | 1661566927223-814 | O20220829lalo1000000089 | O20220829lalo1000000086.3@1 | O20220829lalo1000000086.3@1 | IOC | | | 190819#4 | 2022/08/29 09:44:52.687 | | | | | | | | | | |
| Child | | AUD/DKK | SELL | CS | 500,000 | 500,000 | AUD | 5.130100 | Limit | 5.130100 | 342,902 | 1.45814 | CS | CS | 2022-08-29 | 09:44:53.441 | 2022-08-29 | 09:44:53.464 | 2022-08-31 | FILLED | | O20220829lalo1000000086.1 | 1661566927223-814 | O20220829lalo1000000087 | O20220829lalo1000000086.1@1 | O20220829lalo1000000086.1@1 | IOC | | | 190819#2 | 2022/08/29 09:44:52.687 | | | | | | | | | | |
| Trade | | AUD/DKK | SELL | CS | 500,000 | 500,000 | AUD | 5.130100 | Limit | 5.130100 | 342,902 | 1.45814 | CS | CS | 2022-08-29 | 09:44:53.441 | 2022-08-29 | 09:44:53.464 | 2022-08-31 | | | O20220829lalo1000000086.1 | 1661566927223-814 | O20220829lalo1000000087 | O20220829lalo1000000086.1@1 | O20220829lalo1000000086.1@1 | IOC | | | 190819#2 | 2022/08/29 09:44:52.687 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | AUD/DKK | SELL | | 3,000,000 | 3,000,000 | AUD | 5.129500 | Limit | 5.129460 | 2,057,415 | 1.45814 | | | 2022-08-29 | 09:44:58.085 | 2022-08-29 | 09:44:58.713 | 2022-08-31 | FILLED | | 1661566927223-820 | 1661566927223-820 | O20220829lalo1000000108 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | AUD/DKK | SELL | CTB | 1,000,000 | 1,000,000 | AUD | 5.129500 | Limit | 5.129500 | 685,805 | 1.45814 | CTB | CTB | 2022-08-29 | 09:44:58.086 | 2022-08-29 | 09:44:58.095 | 2022-08-31 | FILLED | | O20220829lalo1000000109.1 | 1661566927223-820 | O20220829lalo1000000110 | AKTU8F20GJKOLO000002 | AKTU8F2GGJGOLO00000202 | FOK | | | 5AEV47GOC9Q02400050KE_00 | 2022/08/29 09:44:58.047 | | | | | | | | | | |
| Trade | | AUD/DKK | SELL | CTB | 1,000,000 | 1,000,000 | AUD | 5.129500 | Limit | 5.129500 | 685,805 | 1.45814 | CTB | CTB | 2022-08-29 | 09:44:58.086 | 2022-08-29 | 09:44:58.095 | 2022-08-31 | | | O20220829lalo1000000109.1 | 1661566927223-820 | O20220829lalo1000000110 | AKTU8F20GJKOLO000002 | AKTU8F2GGJGOLO00000202 | FOK | | | 5AEV47GOC9Q02400050KE_00 | 2022/08/29 09:44:58.047 | | | | | | | | | | |
| Child | | AUD/DKK | SELL | DBK | 1,000,000 | 1,000,000 | AUD | 5.129500 | Limit | 5.129500 | 685,805 | 1.45814 | DBK | DBK | 2022-08-29 | 09:44:58.639 | 2022-08-29 | 09:44:58.697 | 2022-08-31 | FILLED | | O20220829lalo1000000109.2 | 1661566927223-820 | O20220829lalo1000000118 | 0 | 3600177483 | FOK | | | B-2465824 | 2022/08/29 09:44:58.637 | | | | | | | | | | |
| Trade | | AUD/DKK | SELL | DBK | 1,000,000 | 1,000,000 | AUD | 5.129500 | Limit | 5.129500 | 685,805 | 1.45814 | DBK | DBK | 2022-08-29 | 09:44:58.639 | 2022-08-29 | 09:44:58.697 | 2022-08-31 | | | O20220829lalo1000000109.2 | 1661566927223-820 | O20220829lalo1000000118 | 0 | 3600177483 | FOK | | | B-2465824 | 2022/08/29 09:44:58.637 | | | | | | | | | | |
| Child | | AUD/DKK | SELL | DBK | 1,000,000 | 1,000,000 | AUD | 5.129500 | Limit | 5.129500 | 685,805 | 1.45814 | DBK | DBK | 2022-08-29 | 09:44:58.690 | 2022-08-29 | 09:44:58.713 | 2022-08-31 | FILLED | | O20220829lalo1000000109.3 | 1661566927223-820 | O20220829lalo1000000120 | 0 | 3600177484 | FOK | | | B-2465836 | 2022/08/29 09:44:58.688 | | | | | | | | | | |
| Trade | | AUD/DKK | SELL | DBK | 1,000,000 | 1,000,000 | AUD | 5.129500 | Limit | 5.129500 | 685,805 | 1.45814 | DBK | DBK | 2022-08-29 | 09:44:58.690 | 2022-08-29 | 09:44:58.713 | 2022-08-31 | | | O20220829lalo1000000109.3 | 1661566927223-820 | O20220829lalo1000000120 | 0 | 3600177484 | FOK | | | B-2465836 | 2022/08/29 09:44:58.688 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | AUD/DKK.SWP.SPOT.20221005 | SELL | | 6,000,000 / 6,000,000 | 6,000,000 / 6,000,000 | AUD | -0.009213 (5.130830 / 5.121617) | Limit | -0.009213 (5.130830 / 5.121617) | 4,112,340 | 1.45902 | | | 2022-08-29 | 09:46:33.569 | 2022-08-29 | 09:46:33.657 | 2022-08-31 | FILLED | | 1661566927223-832 | 1661566927223-832 | O20220829lalo1000000133 | | | FOK | Default | Default | UBS#PRF3BFQTY486UQ_73 | | | | | | | | | | | |
| Child | | AUD/DKK.SWP.SPOT.20221005 | SELL | UBS | 6,000,000 / 6,000,000 | 6,000,000 / 6,000,000 | AUD | -0.009213 (5.130830 / 5.121617) | Limit | -0.009213 (5.130830 / 5.121617) | 4,112,340 | 1.45902 | UBS | UBS | 2022-08-29 | 09:46:33.571 | 2022-08-29 | 09:46:33.657 | 2022-08-31 | FILLED | | 1Wp9ocKYJ8T | 1661566927223-832 | O20220829lalo1000000134 | PRF3BFQTY486UQ | QOA11GQTY3TMM4 | FOK | | | PRF3BFQTY486UQ_73 | | | | | | | | | | | |
| Trade | | AUD/DKK.SWP.SPOT.20221005 | SELL | UBS | 6,000,000 / 6,000,000 | 6,000,000 / 6,000,000 | AUD | -0.009213 (5.130830 / 5.121617) | Limit | -0.009213 (5.130830 / 5.121617) | 4,112,340 | 1.45902 | UBS | UBS | 2022-08-29 | 09:46:33.571 | 2022-08-29 | 09:46:33.657 | 2022-08-31 | | | 1Wp9ocKYJ8T | 1661566927223-832 | O20220829lalo1000000134 | PRF3BFQTY486UQ | QOA11GQTY3TMM4 | FOK | | | PRF3BFQTY486UQ_73 | | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | JPY/DKK.SWP.SPOT.20221031 | SELL | | 3,000,000,000 / 3,000,000,000 | 3,000,000,000 / 3,000,000,000 | JPY | 0.00005744 (0.05393130 / 0.05398874) | Limit | 0.00005744 (0.05393130 / 0.05398874) | 21,612,276 | 138.8100000 | | | 2022-08-29 | 09:49:50.463 | 2022-08-29 | 09:49:50.485 | 2022-08-31 | FILLED | | 1661566927223-848 | 1661566927223-848 | O20220829lalo1000000139 | | | FOK | Default | Default | UBS#PRF3BFQTY486US_16 | | | | | | | | | | | |
| Child | | JPY/DKK.SWP.SPOT.20221031 | SELL | UBS | 3,000,000,000 / 3,000,000,000 | 3,000,000,000 / 3,000,000,000 | JPY | 0.00005744 (0.05393130 / 0.05398874) | Limit | 0.00005744 (0.05393130 / 0.05398874) | 21,612,276 | 138.8100000 | UBS | UBS | 2022-08-29 | 09:49:50.464 | 2022-08-29 | 09:49:50.485 | 2022-08-31 | FILLED | | 8Odk8UeYHvB | 1661566927223-848 | O20220829lalo1000000140 | PRF3BFQTY486US | QOA11GQTY3TMMG | FOK | | | PRF3BFQTY486US_16 | | | | | | | | | | | |
| Trade | | JPY/DKK.SWP.SPOT.20221031 | SELL | UBS | 3,000,000,000 / 3,000,000,000 | 3,000,000,000 / 3,000,000,000 | JPY | 0.00005744 (0.05393130 / 0.05398874) | Limit | 0.00005744 (0.05393130 / 0.05398874) | 21,612,276 | 138.8100000 | UBS | UBS | 2022-08-29 | 09:49:50.464 | 2022-08-29 | 09:49:50.485 | 2022-08-31 | | | 8Odk8UeYHvB | 1661566927223-848 | O20220829lalo1000000140 | PRF3BFQTY486US | QOA11GQTY3TMMG | FOK | | | PRF3BFQTY486US_16 | | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | SELL | | 2,200,000 | 2,200,000 | USD | 7.480190 | Limit | 7.480190 | 2,200,000 | 7.48015 | | | 2022-08-29 | 10:01:25.281 | 2022-08-29 | 10:01:25.339 | 2022-08-31 | FILLED | | 1661566927223-860 | 1661566927223-860 | O20220829lalo1000000145 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | SELL | JPM | 1,000,000 | 1,000,000 | USD | 7.480260 | Limit | 7.480260 | 1,000,000 | 7.48026 | JPM | JPM | 2022-08-29 | 10:01:25.283 | 2022-08-29 | 10:01:25.288 | 2022-08-31 | FILLED | | O20220829lalo1000000146.1 | 1661566927223-860 | O20220829lalo1000000147 | XE-8F79W5 | XE-8F79W5 | IOC | MDAPI NYKREDIT ST | | 1039 | 2022/08/29 10:01:25.031 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | JPM | 1,000,000 | 1,000,000 | USD | 7.480260 | Limit | 7.480260 | 1,000,000 | 7.48026 | JPM | JPM | 2022-08-29 | 10:01:25.283 | 2022-08-29 | 10:01:25.288 | 2022-08-31 | | | O20220829lalo1000000146.1 | 1661566927223-860 | O20220829lalo1000000147 | XE-8F79W5 | XE-8F79W5 | IOC | MDAPI NYKREDIT ST | | 1039 | 2022/08/29 10:01:25.031 | | | | | | | | | | |
| Child | | USD/DKK | SELL | CTB | 700,000 | 700,000 | USD | 7.480140 | Limit | 7.480140 | 700,000 | 7.48014 | CTB | CTB | 2022-08-29 | 10:01:25.283 | 2022-08-29 | 10:01:25.291 | 2022-08-31 | FILLED | | O20220829lalo1000000146.3 | 1661566927223-860 | O20220829lalo1000000149 | AKTU8F20GJKOLO000003 | AKTU8F2GGJGOLO00000302 | FOK | | | 5AEV47GOC9Q1LP00137N8_00 | 2022/08/29 10:01:25.167 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | CTB | 700,000 | 700,000 | USD | 7.480140 | Limit | 7.480140 | 700,000 | 7.48014 | CTB | CTB | 2022-08-29 | 10:01:25.283 | 2022-08-29 | 10:01:25.291 | 2022-08-31 | | | O20220829lalo1000000146.3 | 1661566927223-860 | O20220829lalo1000000149 | AKTU8F20GJKOLO000003 | AKTU8F2GGJGOLO00000302 | FOK | | | 5AEV47GOC9Q1LP00137N8_00 | 2022/08/29 10:01:25.167 | | | | | | | | | | |
| Child | | USD/DKK | SELL | BAR | 500,000 | 500,000 | USD | 7.480150 | Limit | 7.480150 | 500,000 | 7.48015 | BAR | BAR | 2022-08-29 | 10:01:25.283 | 2022-08-29 | 10:01:25.339 | 2022-08-31 | FILLED | | O20220829lalo1000000146.2 | 1661566927223-860 | O20220829lalo1000000148 | Z001E15WCG | O20220829lalo1000000146.2@1 | FOK | | | QQRPSLFU62193391989620755 | 2022/08/29 10:01:25.081 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | BAR | 500,000 | 500,000 | USD | 7.480150 | Limit | 7.480150 | 500,000 | 7.48015 | BAR | BAR | 2022-08-29 | 10:01:25.283 | 2022-08-29 | 10:01:25.339 | 2022-08-31 | | | O20220829lalo1000000146.2 | 1661566927223-860 | O20220829lalo1000000148 | Z001E15WCG | O20220829lalo1000000146.2@1 | FOK | | | QQRPSLFU62193391989620755 | 2022/08/29 10:01:25.081 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | SELL | | 2,200,000 | 2,200,000 | USD | 7.480510 | Limit | 7.480500 | 2,200,000 | 7.48050 | | | 2022-08-29 | 10:01:34.380 | 2022-08-29 | 10:01:45.378 | 2022-08-31 | FILLED | | 1661566927223-868 | 1661566927223-868 | O20220829lalo1000000168 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | SELL | CTB | 1,000,000 | 1,000,000 | USD | 7.480530 | Limit | 7.480530 | 1,000,000 | 7.48053 | CTB | CTB | 2022-08-29 | 10:01:34.440 | 2022-08-29 | 10:01:34.454 | 2022-08-31 | FILLED | | O20220829lalo1000000169.1 | 1661566927223-868 | O20220829lalo1000000171 | AKTU8F20GJKOLO000004 | AKTU8F2GGJGOLO00000402 | FOK | | | 5AEV47GOC9Q1LP00138CO_00 | 2022/08/29 10:01:34.438 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | CTB | 1,000,000 | 1,000,000 | USD | 7.480530 | Limit | 7.480530 | 1,000,000 | 7.48053 | CTB | CTB | 2022-08-29 | 10:01:34.440 | 2022-08-29 | 10:01:34.454 | 2022-08-31 | | | O20220829lalo1000000169.1 | 1661566927223-868 | O20220829lalo1000000171 | AKTU8F20GJKOLO000004 | AKTU8F2GGJGOLO00000402 | FOK | | | 5AEV47GOC9Q1LP00138CO_00 | 2022/08/29 10:01:34.438 | | | | | | | | | | |
| Child | | USD/DKK | SELL | CTB | 300,000 | 300,000 | USD | 7.480510 | Limit | 7.480510 | 300,000 | 7.48051 | CTB | CTB | 2022-08-29 | 10:01:36.588 | 2022-08-29 | 10:01:36.596 | 2022-08-31 | FILLED | | O20220829lalo1000000169.2 | 1661566927223-868 | O20220829lalo1000000179 | AKTU8F20GJKOLO000005 | AKTU8F2GGJGOLO00000502 | FOK | | | 5AEV47GOC9Q1LP00138J0_00 | 2022/08/29 10:01:36.587 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | CTB | 300,000 | 300,000 | USD | 7.480510 | Limit | 7.480510 | 300,000 | 7.48051 | CTB | CTB | 2022-08-29 | 10:01:36.588 | 2022-08-29 | 10:01:36.596 | 2022-08-31 | | | O20220829lalo1000000169.2 | 1661566927223-868 | O20220829lalo1000000179 | AKTU8F20GJKOLO000005 | AKTU8F2GGJGOLO00000502 | FOK | | | 5AEV47GOC9Q1LP00138J0_00 | 2022/08/29 10:01:36.587 | | | | | | | | | | |
| Child | | USD/DKK | SELL | CTB | 100,000 | 100,000 | USD | 7.480520 | Limit | 7.480520 | 100,000 | 7.48052 | CTB | CTB | 2022-08-29 | 10:01:37.274 | 2022-08-29 | 10:01:37.289 | 2022-08-31 | FILLED | | O20220829lalo1000000169.3 | 1661566927223-868 | O20220829lalo1000000187 | AKTU8F20GJKOLO000006 | AKTU8F2GGJGOLO00000602 | FOK | | | 5AEV47GOC9Q1LP00138L1_00 | 2022/08/29 10:01:37.272 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | CTB | 100,000 | 100,000 | USD | 7.480520 | Limit | 7.480520 | 100,000 | 7.48052 | CTB | CTB | 2022-08-29 | 10:01:37.274 | 2022-08-29 | 10:01:37.289 | 2022-08-31 | | | O20220829lalo1000000169.3 | 1661566927223-868 | O20220829lalo1000000187 | AKTU8F20GJKOLO000006 | AKTU8F2GGJGOLO00000602 | FOK | | | 5AEV47GOC9Q1LP00138L1_00 | 2022/08/29 10:01:37.272 | | | | | | | | | | |
| Child | | USD/DKK | SELL | JPM | 200,000 | 200,000 | USD | 7.480510 | Limit | 7.480510 | 200,000 | 7.48051 | JPM | JPM | 2022-08-29 | 10:01:37.288 | 2022-08-29 | 10:01:37.292 | 2022-08-31 | FILLED | | O20220829lalo1000000169.4 | 1661566927223-868 | O20220829lalo1000000189 | XE-8F79W6 | XE-8F79W6 | IOC | MDAPI NYKREDIT ST | | 1039 | 2022/08/29 10:01:37.287 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | JPM | 200,000 | 200,000 | USD | 7.480510 | Limit | 7.480510 | 200,000 | 7.48051 | JPM | JPM | 2022-08-29 | 10:01:37.288 | 2022-08-29 | 10:01:37.292 | 2022-08-31 | | | O20220829lalo1000000169.4 | 1661566927223-868 | O20220829lalo1000000189 | XE-8F79W6 | XE-8F79W6 | IOC | MDAPI NYKREDIT ST | | 1039 | 2022/08/29 10:01:37.287 | | | | | | | | | | |
| Child | | USD/DKK | SELL | CTB | 600,000 | 600,000 | USD | 7.480500 | Limit | 7.480500 | 600,000 | 7.48050 | CTB | CTB | 2022-08-29 | 10:01:45.370 | 2022-08-29 | 10:01:45.378 | 2022-08-31 | FILLED | | O20220829lalo1000000169.5 | 1661566927223-868 | O20220829lalo1000000203 | AKTU8F20GJKOLO000007 | AKTU8F2GGJGOLO00000702 | FOK | | | 5AEV47GOC9Q1LP00139EN_00 | 2022/08/29 10:01:45.369 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | CTB | 600,000 | 600,000 | USD | 7.480500 | Limit | 7.480500 | 600,000 | 7.48050 | CTB | CTB | 2022-08-29 | 10:01:45.370 | 2022-08-29 | 10:01:45.378 | 2022-08-31 | | | O20220829lalo1000000169.5 | 1661566927223-868 | O20220829lalo1000000203 | AKTU8F20GJKOLO000007 | AKTU8F2GGJGOLO00000702 | FOK | | | 5AEV47GOC9Q1LP00139EN_00 | 2022/08/29 10:01:45.369 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 5,000,000 | 5,000,000 | USD | 7.489140 | Limit | 7.489170 | 5,000,000 | 7.48913 | | | 2022-08-29 | 10:19:38.569 | 2022-08-29 | 10:20:00.529 | 2022-08-31 | FILLED | | 1661566927223-1004 | 1661566927223-1004 | O20220829lalo1000000329 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | JPM | 1,000,000 | 1,000,000 | USD | 7.489170 | Limit | 7.489170 | 1,000,000 | 7.48917 | JPM | JPM | 2022-08-29 | 10:19:41.873 | 2022-08-29 | 10:19:41.877 | 2022-08-31 | FILLED | | O20220829lalo1000000330.1 | 1661566927223-1004 | O20220829lalo1000000332 | XE-8F79WB | XE-8F79WB | IOC | MDAPI NYKREDIT ST | | 1045 | 2022/08/29 10:19:41.871 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | JPM | 1,000,000 | 1,000,000 | USD | 7.489170 | Limit | 7.489170 | 1,000,000 | 7.48917 | JPM | JPM | 2022-08-29 | 10:19:41.873 | 2022-08-29 | 10:19:41.877 | 2022-08-31 | | | O20220829lalo1000000330.1 | 1661566927223-1004 | O20220829lalo1000000332 | XE-8F79WB | XE-8F79WB | IOC | MDAPI NYKREDIT ST | | 1045 | 2022/08/29 10:19:41.871 | | | | | | | | | | |
| Child | | USD/DKK | BUY | JPM | 1,000,000 | 1,000,000 | USD | 7.489130 | Limit | 7.489130 | 1,000,000 | 7.48913 | JPM | JPM | 2022-08-29 | 10:19:57.510 | 2022-08-29 | 10:19:57.515 | 2022-08-31 | FILLED | | O20220829lalo1000000330.2 | 1661566927223-1004 | O20220829lalo1000000340 | XE-8F79WC | XE-8F79WC | IOC | MDAPI NYKREDIT ST | | 1045 | 2022/08/29 10:19:57.508 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | JPM | 1,000,000 | 1,000,000 | USD | 7.489130 | Limit | 7.489130 | 1,000,000 | 7.48913 | JPM | JPM | 2022-08-29 | 10:19:57.510 | 2022-08-29 | 10:19:57.515 | 2022-08-31 | | | O20220829lalo1000000330.2 | 1661566927223-1004 | O20220829lalo1000000340 | XE-8F79WC | XE-8F79WC | IOC | MDAPI NYKREDIT ST | | 1045 | 2022/08/29 10:19:57.508 | | | | | | | | | | |
| Child | | USD/DKK | BUY | JPM | 1,000,000 | 1,000,000 | USD | 7.489130 | Limit | 7.489130 | 1,000,000 | 7.48913 | JPM | JPM | 2022-08-29 | 10:19:58.515 | 2022-08-29 | 10:19:58.520 | 2022-08-31 | FILLED | | O20220829lalo1000000330.3 | 1661566927223-1004 | O20220829lalo1000000348 | XE-8F79WD | XE-8F79WD | IOC | MDAPI NYKREDIT ST | | 1045 | 2022/08/29 10:19:58.514 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | JPM | 1,000,000 | 1,000,000 | USD | 7.489130 | Limit | 7.489130 | 1,000,000 | 7.48913 | JPM | JPM | 2022-08-29 | 10:19:58.515 | 2022-08-29 | 10:19:58.520 | 2022-08-31 | | | O20220829lalo1000000330.3 | 1661566927223-1004 | O20220829lalo1000000348 | XE-8F79WD | XE-8F79WD | IOC | MDAPI NYKREDIT ST | | 1045 | 2022/08/29 10:19:58.514 | | | | | | | | | | |
| Child | | USD/DKK | BUY | JPM | 1,000,000 | 1,000,000 | USD | 7.489130 | Limit | 7.489130 | 1,000,000 | 7.48913 | JPM | JPM | 2022-08-29 | 10:19:59.520 | 2022-08-29 | 10:19:59.524 | 2022-08-31 | FILLED | | O20220829lalo1000000330.4 | 1661566927223-1004 | O20220829lalo1000000356 | XE-8F79WE | XE-8F79WE | IOC | MDAPI NYKREDIT ST | | 1045 | 2022/08/29 10:19:59.519 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | JPM | 1,000,000 | 1,000,000 | USD | 7.489130 | Limit | 7.489130 | 1,000,000 | 7.48913 | JPM | JPM | 2022-08-29 | 10:19:59.520 | 2022-08-29 | 10:19:59.524 | 2022-08-31 | | | O20220829lalo1000000330.4 | 1661566927223-1004 | O20220829lalo1000000356 | XE-8F79WE | XE-8F79WE | IOC | MDAPI NYKREDIT ST | | 1045 | 2022/08/29 10:19:59.519 | | | | | | | | | | |
| Child | | USD/DKK | BUY | JPM | 1,000,000 | 1,000,000 | USD | 7.489130 | Limit | 7.489130 | 1,000,000 | 7.48913 | JPM | JPM | 2022-08-29 | 10:20:00.525 | 2022-08-29 | 10:20:00.529 | 2022-08-31 | FILLED | | O20220829lalo1000000330.5 | 1661566927223-1004 | O20220829lalo1000000364 | XE-8F79WF | XE-8F79WF | IOC | MDAPI NYKREDIT ST | | 1045 | 2022/08/29 10:20:00.523 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | JPM | 1,000,000 | 1,000,000 | USD | 7.489130 | Limit | 7.489130 | 1,000,000 | 7.48913 | JPM | JPM | 2022-08-29 | 10:20:00.525 | 2022-08-29 | 10:20:00.529 | 2022-08-31 | | | O20220829lalo1000000330.5 | 1661566927223-1004 | O20220829lalo1000000364 | XE-8F79WF | XE-8F79WF | IOC | MDAPI NYKREDIT ST | | 1045 | 2022/08/29 10:20:00.523 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 5,000,000 | 5,000,000 | USD | 7.490140 | Limit | 7.490170 | 5,000,000 | 7.49014 | | | 2022-08-29 | 10:20:43.542 | 2022-08-29 | 10:20:43.558 | 2022-08-31 | FILLED | | 1661566927223-1018 | 1661566927223-1018 | O20220829lalo1000000373 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | DBR | 900,000 | 900,000 | USD | 7.490200 | Limit | 7.490200 | 900,000 | 7.49020 | DBR | DBR | 2022-08-29 | 10:20:43.545 | 2022-08-29 | 10:20:43.549 | 2022-08-31 | FILLED | | O20220829lalo1000000374.5 | 1661566927223-1018 | O20220829lalo1000000379 | 583232769356914714 | 161301779267641372 | IOC | NYKRABFX1 | | 2644723255 | 2022/08/29 10:20:43.041 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | DBR | 900,000 | 900,000 | USD | 7.490200 | Limit | 7.490200 | 900,000 | 7.49020 | DBR | DBR | 2022-08-29 | 10:20:43.545 | 2022-08-29 | 10:20:43.549 | 2022-08-31 | | | O20220829lalo1000000374.5 | 1661566927223-1018 | O20220829lalo1000000379 | 583232769356914714 | 161301779267641372 | IOC | NYKRABFX1 | | 2644723255 | 2022/08/29 10:20:43.041 | | | | | | | | | | |
| Child | | USD/DKK | BUY | JPM | 1,000,000 | 1,000,000 | USD | 7.490070 | Limit | 7.490070 | 1,000,000 | 7.49007 | JPM | JPM | 2022-08-29 | 10:20:43.545 | 2022-08-29 | 10:20:43.551 | 2022-08-31 | FILLED | | O20220829lalo1000000374.2 | 1661566927223-1018 | O20220829lalo1000000376 | XE-8F79WG | XE-8F79WG | IOC | MDAPI NYKREDIT ST | | 1045 | 2022/08/29 10:20:43.045 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | JPM | 1,000,000 | 1,000,000 | USD | 7.490070 | Limit | 7.490070 | 1,000,000 | 7.49007 | JPM | JPM | 2022-08-29 | 10:20:43.545 | 2022-08-29 | 10:20:43.551 | 2022-08-31 | | | O20220829lalo1000000374.2 | 1661566927223-1018 | O20220829lalo1000000376 | XE-8F79WG | XE-8F79WG | IOC | MDAPI NYKREDIT ST | | 1045 | 2022/08/29 10:20:43.045 | | | | | | | | | | |
| Child | | USD/DKK | BUY | JPM | 1,400,000 | 1,400,000 | USD | 7.490230 | Limit | 7.490230 | 1,400,000 | 7.49023 | JPM | JPM | 2022-08-29 | 10:20:43.545 | 2022-08-29 | 10:20:43.553 | 2022-08-31 | FILLED | | O20220829lalo1000000374.6 | 1661566927223-1018 | O20220829lalo1000000380 | XE-8F79WH | XE-8F79WH | IOC | MDAPI NYKREDIT ST | | 1046 | 2022/08/29 10:20:43.045 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | JPM | 1,400,000 | 1,400,000 | USD | 7.490230 | Limit | 7.490230 | 1,400,000 | 7.49023 | JPM | JPM | 2022-08-29 | 10:20:43.545 | 2022-08-29 | 10:20:43.553 | 2022-08-31 | | | O20220829lalo1000000374.6 | 1661566927223-1018 | O20220829lalo1000000380 | XE-8F79WH | XE-8F79WH | IOC | MDAPI NYKREDIT ST | | 1046 | 2022/08/29 10:20:43.045 | | | | | | | | | | |
| Child | | USD/DKK | BUY | CTB | 700,000 | 700,000 | USD | 7.489980 | Limit | 7.489980 | 700,000 | 7.48998 | CTB | CTB | 2022-08-29 | 10:20:43.545 | 2022-08-29 | 10:20:43.555 | 2022-08-31 | FILLED | | O20220829lalo1000000374.1 | 1661566927223-1018 | O20220829lalo1000000375 | AKTU8F20GJKOLO00000C | AKTU8F2GGJGOLO00000C02 | FOK | | | 5AEV47GOC9Q1LP00159C4_00 | 2022/08/29 10:20:43.186 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | CTB | 700,000 | 700,000 | USD | 7.489980 | Limit | 7.489980 | 700,000 | 7.48998 | CTB | CTB | 2022-08-29 | 10:20:43.545 | 2022-08-29 | 10:20:43.555 | 2022-08-31 | | | O20220829lalo1000000374.1 | 1661566927223-1018 | O20220829lalo1000000375 | AKTU8F20GJKOLO00000C | AKTU8F2GGJGOLO00000C02 | FOK | | | 5AEV47GOC9Q1LP00159C4_00 | 2022/08/29 10:20:43.186 | | | | | | | | | | |
| Child | | USD/DKK | BUY | CS | 500,000 | 500,000 | USD | 7.490140 | Limit | 7.490140 | 500,000 | 7.49014 | CS | CS | 2022-08-29 | 10:20:43.545 | 2022-08-29 | 10:20:43.557 | 2022-08-31 | FILLED | | O20220829lalo1000000374.3 | 1661566927223-1018 | O20220829lalo1000000377 | O20220829lalo1000000374.3@1 | O20220829lalo1000000374.3@1 | IOC | | | 134243#2 | 2022/08/29 10:20:43.183 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | CS | 500,000 | 500,000 | USD | 7.490140 | Limit | 7.490140 | 500,000 | 7.49014 | CS | CS | 2022-08-29 | 10:20:43.545 | 2022-08-29 | 10:20:43.557 | 2022-08-31 | | | O20220829lalo1000000374.3 | 1661566927223-1018 | O20220829lalo1000000377 | O20220829lalo1000000374.3@1 | O20220829lalo1000000374.3@1 | IOC | | | 134243#2 | 2022/08/29 10:20:43.183 | | | | | | | | | | |
| Child | | USD/DKK | BUY | CS | 500,000 | 500,000 | USD | 7.490140 | Limit | 7.490140 | 500,000 | 7.49014 | CS | CS | 2022-08-29 | 10:20:43.545 | 2022-08-29 | 10:20:43.558 | 2022-08-31 | FILLED | | O20220829lalo1000000374.4 | 1661566927223-1018 | O20220829lalo1000000378 | O20220829lalo1000000374.4@1 | O20220829lalo1000000374.4@1 | IOC | | | 134243#1 | 2022/08/29 10:20:43.183 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | CS | 500,000 | 500,000 | USD | 7.490140 | Limit | 7.490140 | 500,000 | 7.49014 | CS | CS | 2022-08-29 | 10:20:43.545 | 2022-08-29 | 10:20:43.558 | 2022-08-31 | | | O20220829lalo1000000374.4 | 1661566927223-1018 | O20220829lalo1000000378 | O20220829lalo1000000374.4@1 | O20220829lalo1000000374.4@1 | IOC | | | 134243#1 | 2022/08/29 10:20:43.183 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 13,600,000 | 15,000,000 | USD | 7.488490 | Limit | 7.488530 | 13,600,000 | 7.48850 | | | 2022-08-29 | 10:11:18.727 | 2022-08-29 | 10:24:40.446 | 2022-08-31 | CANCELED | User Cancel | 1661566927223-968 | 1661566927223-968 | O20220829lalo1000000210 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | CS | 500,000 | 500,000 | USD | 7.488500 | Limit | 7.488500 | 500,000 | 7.48850 | CS | CS | 2022-08-29 | 10:11:47.318 | 2022-08-29 | 10:11:47.329 | 2022-08-31 | FILLED | | O20220829lalo1000000211.2 | 1661566927223-968 | O20220829lalo1000000214 | O20220829lalo1000000211.2@1 | O20220829lalo1000000211.2@1 | IOC | | | 131274#1 | 2022/08/29 10:11:47.317 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | CS | 500,000 | 500,000 | USD | 7.488500 | Limit | 7.488500 | 500,000 | 7.48850 | CS | CS | 2022-08-29 | 10:11:47.318 | 2022-08-29 | 10:11:47.329 | 2022-08-31 | | | O20220829lalo1000000211.2 | 1661566927223-968 | O20220829lalo1000000214 | O20220829lalo1000000211.2@1 | O20220829lalo1000000211.2@1 | IOC | | | 131274#1 | 2022/08/29 10:11:47.317 | | | | | | | | | | |
| Child | | USD/DKK | BUY | CS | 500,000 | 500,000 | USD | 7.488500 | Limit | 7.488500 | 500,000 | 7.48850 | CS | CS | 2022-08-29 | 10:11:47.318 | 2022-08-29 | 10:11:47.332 | 2022-08-31 | FILLED | | O20220829lalo1000000211.1 | 1661566927223-968 | O20220829lalo1000000213 | O20220829lalo1000000211.1@1 | O20220829lalo1000000211.1@1 | IOC | | | 131274#2 | 2022/08/29 10:11:47.317 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | CS | 500,000 | 500,000 | USD | 7.488500 | Limit | 7.488500 | 500,000 | 7.48850 | CS | CS | 2022-08-29 | 10:11:47.318 | 2022-08-29 | 10:11:47.332 | 2022-08-31 | | | O20220829lalo1000000211.1 | 1661566927223-968 | O20220829lalo1000000213 | O20220829lalo1000000211.1@1 | O20220829lalo1000000211.1@1 | IOC | | | 131274#2 | 2022/08/29 10:11:47.317 | | | | | | | | | | |
| Child | | USD/DKK | BUY | DBR | 900,000 | 900,000 | USD | 7.488500 | Limit | 7.488500 | 900,000 | 7.48850 | DBR | DBR | 2022-08-29 | 10:11:50.411 | 2022-08-29 | 10:11:50.426 | 2022-08-31 | FILLED | | O20220829lalo1000000211.3 | 1661566927223-968 | O20220829lalo1000000228 | 583232769351583391 | 161301779262310056 | IOC | NYKRABFX1 | | 2644521995 | 2022/08/29 10:11:50.409 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | DBR | 900,000 | 900,000 | USD | 7.488500 | Limit | 7.488500 | 900,000 | 7.48850 | DBR | DBR | 2022-08-29 | 10:11:50.411 | 2022-08-29 | 10:11:50.426 | 2022-08-31 | | | O20220829lalo1000000211.3 | 1661566927223-968 | O20220829lalo1000000228 | 583232769351583391 | 161301779262310056 | IOC | NYKRABFX1 | | 2644521995 | 2022/08/29 10:11:50.409 | | | | | | | | | | |
| Child | | USD/DKK | BUY | DBR | 0 | 900,000 | USD | | Limit | 7.488400 | | | DBR | DBR | 2022-08-29 | 10:11:50.416 | 2022-08-29 | 10:11:50.432 | 2022-08-31 | CANCELED | Trade Rejected - Beyond Bank Price Tolerance On Asymmetric Methodology | O20220829lalo1000000211.4 | 1661566927223-968 | O20220829lalo1000000230 | 583232769351583429 | 161301779262310093 | IOC | NYKRABFX1 | | 2644522050 | 2022/08/29 10:11:50.414 | | | | | | | | | | |
| Child | | USD/DKK | BUY | DBR | 900,000 | 900,000 | USD | 7.488500 | Limit | 7.488500 | 900,000 | 7.48850 | DBR | DBR | 2022-08-29 | 10:11:50.416 | 2022-08-29 | 10:11:50.437 | 2022-08-31 | FILLED | | O20220829lalo1000000211.5 | 1661566927223-968 | O20220829lalo1000000231 | 583232769351583437 | 161301779262310100 | IOC | NYKRABFX1 | | 2644521995 | 2022/08/29 10:11:50.414 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | DBR | 900,000 | 900,000 | USD | 7.488500 | Limit | 7.488500 | 900,000 | 7.48850 | DBR | DBR | 2022-08-29 | 10:11:50.416 | 2022-08-29 | 10:11:50.437 | 2022-08-31 | | | O20220829lalo1000000211.5 | 1661566927223-968 | O20220829lalo1000000231 | 583232769351583437 | 161301779262310100 | IOC | NYKRABFX1 | | 2644521995 | 2022/08/29 10:11:50.414 | | | | | | | | | | |
| Child | | USD/DKK | BUY | JPM | 1,000,000 | 1,000,000 | USD | 7.488490 | Limit | 7.488490 | 1,000,000 | 7.48849 | JPM | JPM | 2022-08-29 | 10:11:50.419 | 2022-08-29 | 10:11:50.440 | 2022-08-31 | FILLED | | O20220829lalo1000000211.6 | 1661566927223-968 | O20220829lalo1000000233 | XE-8F79W8 | XE-8F79W8 | IOC | MDAPI NYKREDIT ST | | 1045 | 2022/08/29 10:11:50.415 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | JPM | 1,000,000 | 1,000,000 | USD | 7.488490 | Limit | 7.488490 | 1,000,000 | 7.48849 | JPM | JPM | 2022-08-29 | 10:11:50.419 | 2022-08-29 | 10:11:50.440 | 2022-08-31 | | | O20220829lalo1000000211.6 | 1661566927223-968 | O20220829lalo1000000233 | XE-8F79W8 | XE-8F79W8 | IOC | MDAPI NYKREDIT ST | | 1045 | 2022/08/29 10:11:50.415 | | | | | | | | | | |
| Child | | USD/DKK | BUY | JPM | 1,000,000 | 1,000,000 | USD | 7.488370 | Limit | 7.488370 | 1,000,000 | 7.48837 | JPM | JPM | 2022-08-29 | 10:11:50.430 | 2022-08-29 | 10:11:50.442 | 2022-08-31 | FILLED | | O20220829lalo1000000211.7 | 1661566927223-968 | O20220829lalo1000000241 | XE-8F79W9 | XE-8F79W9 | IOC | MDAPI NYKREDIT ST | | 1045 | 2022/08/29 10:11:50.420 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | JPM | 1,000,000 | 1,000,000 | USD | 7.488370 | Limit | 7.488370 | 1,000,000 | 7.48837 | JPM | JPM | 2022-08-29 | 10:11:50.430 | 2022-08-29 | 10:11:50.442 | 2022-08-31 | | | O20220829lalo1000000211.7 | 1661566927223-968 | O20220829lalo1000000241 | XE-8F79W9 | XE-8F79W9 | IOC | MDAPI NYKREDIT ST | | 1045 | 2022/08/29 10:11:50.420 | | | | | | | | | | |
| Child | | USD/DKK | BUY | JPM | 4,000,000 | 4,000,000 | USD | 7.488520 | Limit | 7.488520 | 4,000,000 | 7.48852 | JPM | JPM | 2022-08-29 | 10:11:50.430 | 2022-08-29 | 10:11:50.443 | 2022-08-31 | FILLED | | O20220829lalo1000000211.9 | 1661566927223-968 | O20220829lalo1000000243 | XE-8F79WA | XE-8F79WA | IOC | MDAPI NYKREDIT ST | | 1046 | 2022/08/29 10:11:50.420 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | JPM | 4,000,000 | 4,000,000 | USD | 7.488520 | Limit | 7.488520 | 4,000,000 | 7.48852 | JPM | JPM | 2022-08-29 | 10:11:50.430 | 2022-08-29 | 10:11:50.443 | 2022-08-31 | | | O20220829lalo1000000211.9 | 1661566927223-968 | O20220829lalo1000000243 | XE-8F79WA | XE-8F79WA | IOC | MDAPI NYKREDIT ST | | 1046 | 2022/08/29 10:11:50.420 | | | | | | | | | | |
| Child | | USD/DKK | BUY | JPM | 0 | 3,300,000 | USD | | Limit | 7.488520 | | | JPM | JPM | 2022-08-29 | 10:11:50.432 | 2022-08-29 | 10:11:50.448 | 2022-08-31 | REJECTED | Market movement invalidated quote | O20220829lalo1000000211.11 | 1661566927223-968 | O20220829lalo1000000246 | UNKNOWN | UNKNOWN | IOC | MDAPI NYKREDIT ST | | 1045 | 2022/08/29 10:11:50.429 | | | | | | | | | | |
| Child | | USD/DKK | BUY | CTB | 0 | 1,000,000 | USD | | Limit | 7.488430 | | | CTB | CTB | 2022-08-29 | 10:11:50.432 | 2022-08-29 | 10:11:50.449 | 2022-08-31 | REJECTED | 0 - Insufficient liquidity for trade request | O20220829lalo1000000211.10 | 1661566927223-968 | O20220829lalo1000000245 | AKTU8F20GJKOLO000009 | AKTU8F2GGJGOLO00000901 | FOK | | | 5AEV47GOC9Q1LP0014ET0_00 | 2022/08/29 10:11:50.429 | | | | | | | | | | |
| Child | | USD/DKK | BUY | CTB | 0 | 1,000,000 | USD | | Limit | 7.488490 | | | CTB | CTB | 2022-08-29 | 10:11:50.430 | 2022-08-29 | 10:11:50.451 | 2022-08-31 | REJECTED | 0 - Price moved beyond tolerance threshold | O20220829lalo1000000211.8 | 1661566927223-968 | O20220829lalo1000000242 | AKTU8F20GJKOLO000008 | AKTU8F2GGJGOLO00000802 | FOK | | | 5AEV47GOC9Q1LP0014ESP_00 | 2022/08/29 10:11:50.419 | | | | | | | | | | |
| Child | | USD/DKK | BUY | DBR | 900,000 | 900,000 | USD | 7.488500 | Limit | 7.488500 | 900,000 | 7.48850 | DBR | DBR | 2022-08-29 | 10:11:50.436 | 2022-08-29 | 10:11:50.451 | 2022-08-31 | FILLED | | O20220829lalo1000000211.12 | 1661566927223-968 | O20220829lalo1000000249 | 583232769351583610 | 161301779262310277 | IOC | NYKRABFX1 | | 2644522197 | 2022/08/29 10:11:50.433 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | DBR | 900,000 | 900,000 | USD | 7.488500 | Limit | 7.488500 | 900,000 | 7.48850 | DBR | DBR | 2022-08-29 | 10:11:50.436 | 2022-08-29 | 10:11:50.451 | 2022-08-31 | | | O20220829lalo1000000211.12 | 1661566927223-968 | O20220829lalo1000000249 | 583232769351583610 | 161301779262310277 | IOC | NYKRABFX1 | | 2644522197 | 2022/08/29 10:11:50.433 | | | | | | | | | | |
| Child | | USD/DKK | BUY | DBR | 100,000 | 100,000 | USD | 7.488500 | Limit | 7.488500 | 100,000 | 7.48850 | DBR | DBR | 2022-08-29 | 10:11:50.457 | 2022-08-29 | 10:11:50.461 | 2022-08-31 | FILLED | | O20220829lalo1000000211.14 | 1661566927223-968 | O20220829lalo1000000282 | 583232769351583831 | 161301779262310492 | IOC | NYKRABFX1 | | 2644522261 | 2022/08/29 10:11:50.445 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | DBR | 100,000 | 100,000 | USD | 7.488500 | Limit | 7.488500 | 100,000 | 7.48850 | DBR | DBR | 2022-08-29 | 10:11:50.457 | 2022-08-29 | 10:11:50.461 | 2022-08-31 | | | O20220829lalo1000000211.14 | 1661566927223-968 | O20220829lalo1000000282 | 583232769351583831 | 161301779262310492 | IOC | NYKRABFX1 | | 2644522261 | 2022/08/29 10:11:50.445 | | | | | | | | | | |
| Child | | USD/DKK | BUY | CTB | 1,000,000 | 1,000,000 | USD | 7.488420 | Limit | 7.488420 | 1,000,000 | 7.48842 | CTB | CTB | 2022-08-29 | 10:11:50.455 | 2022-08-29 | 10:11:50.465 | 2022-08-31 | FILLED | | O20220829lalo1000000211.13 | 1661566927223-968 | O20220829lalo1000000281 | AKTU8F20GJKOLO00000A | AKTU8F2GGJGOLO00000A02 | FOK | | | 5AEV47GOC9Q1LP0014ET8_00 | 2022/08/29 10:11:50.438 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | CTB | 1,000,000 | 1,000,000 | USD | 7.488420 | Limit | 7.488420 | 1,000,000 | 7.48842 | CTB | CTB | 2022-08-29 | 10:11:50.455 | 2022-08-29 | 10:11:50.465 | 2022-08-31 | | | O20220829lalo1000000211.13 | 1661566927223-968 | O20220829lalo1000000281 | AKTU8F20GJKOLO00000A | AKTU8F2GGJGOLO00000A02 | FOK | | | 5AEV47GOC9Q1LP0014ET8_00 | 2022/08/29 10:11:50.438 | | | | | | | | | | |
| Child | | USD/DKK | BUY | DBR | 900,000 | 900,000 | USD | 7.488400 | Limit | 7.488400 | 900,000 | 7.48840 | DBR | DBR | 2022-08-29 | 10:11:50.919 | 2022-08-29 | 10:11:50.927 | 2022-08-31 | FILLED | | O20220829lalo1000000211.15 | 1661566927223-968 | O20220829lalo1000000298 | 583232769351588490 | 161301779262315148 | IOC | NYKRABFX1 | | 2644522699 | 2022/08/29 10:11:50.917 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | DBR | 900,000 | 900,000 | USD | 7.488400 | Limit | 7.488400 | 900,000 | 7.48840 | DBR | DBR | 2022-08-29 | 10:11:50.919 | 2022-08-29 | 10:11:50.927 | 2022-08-31 | | | O20220829lalo1000000211.15 | 1661566927223-968 | O20220829lalo1000000298 | 583232769351588490 | 161301779262315148 | IOC | NYKRABFX1 | | 2644522699 | 2022/08/29 10:11:50.917 | | | | | | | | | | |
| Child | | USD/DKK | BUY | CTB | 100,000 | 100,000 | USD | 7.488390 | Limit | 7.488390 | 100,000 | 7.48839 | CTB | CTB | 2022-08-29 | 10:11:51.074 | 2022-08-29 | 10:11:51.082 | 2022-08-31 | FILLED | | O20220829lalo1000000211.16 | 1661566927223-968 | O20220829lalo1000000306 | AKTU8F20GJKOLO00000B | AKTU8F2GGJGOLO00000B02 | FOK | | | 5AEV47GOC9Q1LP0014EUF_00 | 2022/08/29 10:11:51.073 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | CTB | 100,000 | 100,000 | USD | 7.488390 | Limit | 7.488390 | 100,000 | 7.48839 | CTB | CTB | 2022-08-29 | 10:11:51.074 | 2022-08-29 | 10:11:51.082 | 2022-08-31 | | | O20220829lalo1000000211.16 | 1661566927223-968 | O20220829lalo1000000306 | AKTU8F20GJKOLO00000B | AKTU8F2GGJGOLO00000B02 | FOK | | | 5AEV47GOC9Q1LP0014EUF_00 | 2022/08/29 10:11:51.073 | | | | | | | | | | |
| Child | | USD/DKK | BUY | DBR | 900,000 | 900,000 | USD | 7.488500 | Limit | 7.488500 | 900,000 | 7.48850 | DBR | DBR | 2022-08-29 | 10:11:51.427 | 2022-08-29 | 10:11:51.430 | 2022-08-31 | FILLED | | O20220829lalo1000000211.17 | 1661566927223-968 | O20220829lalo1000000314 | 583232769351593524 | 161301779262320182 | IOC | NYKRABFX1 | | 2644522838 | 2022/08/29 10:11:51.426 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | DBR | 900,000 | 900,000 | USD | 7.488500 | Limit | 7.488500 | 900,000 | 7.48850 | DBR | DBR | 2022-08-29 | 10:11:51.427 | 2022-08-29 | 10:11:51.430 | 2022-08-31 | | | O20220829lalo1000000211.17 | 1661566927223-968 | O20220829lalo1000000314 | 583232769351593524 | 161301779262320182 | IOC | NYKRABFX1 | | 2644522838 | 2022/08/29 10:11:51.426 | | | | | | | | | | |
| Child | | USD/DKK | BUY | DBR | 900,000 | 900,000 | USD | 7.488500 | Limit | 7.488500 | 900,000 | 7.48850 | DBR | DBR | 2022-08-29 | 10:11:51.931 | 2022-08-29 | 10:11:51.933 | 2022-08-31 | FILLED | | O20220829lalo1000000211.18 | 1661566927223-968 | O20220829lalo1000000322 | 583232769351598560 | 161301779262325218 | IOC | NYKRABFX1 | | 2644523271 | 2022/08/29 10:11:51.929 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | DBR | 900,000 | 900,000 | USD | 7.488500 | Limit | 7.488500 | 900,000 | 7.48850 | DBR | DBR | 2022-08-29 | 10:11:51.931 | 2022-08-29 | 10:11:51.933 | 2022-08-31 | | | O20220829lalo1000000211.18 | 1661566927223-968 | O20220829lalo1000000322 | 583232769351598560 | 161301779262325218 | IOC | NYKRABFX1 | | 2644523271 | 2022/08/29 10:11:51.929 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK.SWP.20220901.20220930 | SELL | | 130,000,000 / 130,000,000 | 130,000,000 / 130,000,000 | USD | -0.013508 (7.490691 / 7.477183) | Limit | -0.013508 (7.490691 / 7.477183) | 130,000,000 | 7.49120 | | | 2022-08-29 | 10:26:28.784 | 2022-08-29 | 10:26:28.823 | 2022-09-01 | FILLED | | 1661566927223-1042 | 1661566927223-1042 | O20220829lalo1000000419 | | | FOK | Default | Default | DBK#B-2739531 | | | | | | | | | | | |
| Child | | USD/DKK.SWP.20220901.20220930 | SELL | DBK | 130,000,000 / 130,000,000 | 130,000,000 / 130,000,000 | USD | -0.013508 (7.490691 / 7.477183) | Limit | -0.013508 (7.490691 / 7.477183) | 130,000,000 | 7.49120 | DBK | DBK | 2022-08-29 | 10:26:28.785 | 2022-08-29 | 10:26:28.823 | 2022-09-01 | FILLED | | 2x0Phafn2QN | 1661566927223-1042 | O20220829lalo1000000420 | 0 | 3600177486 | FOK | | | B-2739531 | | | | | | | | | | | |
| Trade | | USD/DKK.SWP.20220901.20220930 | SELL | DBK | 130,000,000 / 130,000,000 | 130,000,000 / 130,000,000 | USD | -0.013508 (7.490691 / 7.477183) | Limit | -0.013508 (7.490691 / 7.477183) | 130,000,000 | 7.49120 | DBK | DBK | 2022-08-29 | 10:26:28.785 | 2022-08-29 | 10:26:28.823 | 2022-09-01 | | | 2x0Phafn2QN | 1661566927223-1042 | O20220829lalo1000000420 | 0 | 3600177486 | FOK | | | B-2739531 | | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 5,300,000 | 6,500,000 | USD | 7.494830 | Limit | 7.494890 | 5,300,000 | 7.49487 | | | 2022-08-29 | 10:30:04.502 | 2022-08-29 | 10:30:09.502 | 2022-08-31 | EXPIRED | | 1661566927223-1047 | 1661566927223-1047 | O20220829lalo1000000425 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | DBR | 200,000 | 200,000 | USD | 7.494800 | Limit | 7.494800 | 200,000 | 7.49480 | DBR | DBR | 2022-08-29 | 10:30:04.504 | 2022-08-29 | 10:30:04.508 | 2022-08-31 | FILLED | | O20220829lalo1000000426.2 | 1661566927223-1047 | O20220829lalo1000000428 | 583232769362524304 | 161301779273250962 | IOC | NYKRABFX1 | | 2644914960 | 2022/08/29 10:30:04.479 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | DBR | 200,000 | 200,000 | USD | 7.494800 | Limit | 7.494800 | 200,000 | 7.49480 | DBR | DBR | 2022-08-29 | 10:30:04.504 | 2022-08-29 | 10:30:04.508 | 2022-08-31 | | | O20220829lalo1000000426.2 | 1661566927223-1047 | O20220829lalo1000000428 | 583232769362524304 | 161301779273250962 | IOC | NYKRABFX1 | | 2644914960 | 2022/08/29 10:30:04.479 | | | | | | | | | | |
| Child | | USD/DKK | BUY | CTB | 1,000,000 | 1,000,000 | USD | 7.494790 | Limit | 7.494790 | 1,000,000 | 7.49479 | CTB | CTB | 2022-08-29 | 10:30:04.503 | 2022-08-29 | 10:30:04.513 | 2022-08-31 | FILLED | | O20220829lalo1000000426.1 | 1661566927223-1047 | O20220829lalo1000000427 | AKTU8F20GJKOLO00000D | AKTU8F2GGJGOLO00000D02 | FOK | | | 5AEV47GOC9Q1LP001624R_00 | 2022/08/29 10:30:04.354 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | CTB | 1,000,000 | 1,000,000 | USD | 7.494790 | Limit | 7.494790 | 1,000,000 | 7.49479 | CTB | CTB | 2022-08-29 | 10:30:04.503 | 2022-08-29 | 10:30:04.513 | 2022-08-31 | | | O20220829lalo1000000426.1 | 1661566927223-1047 | O20220829lalo1000000427 | AKTU8F20GJKOLO00000D | AKTU8F2GGJGOLO00000D02 | FOK | | | 5AEV47GOC9Q1LP001624R_00 | 2022/08/29 10:30:04.354 | | | | | | | | | | |
| Child | | USD/DKK | BUY | CS | 500,000 | 500,000 | USD | 7.494750 | Limit | 7.494750 | 500,000 | 7.49475 | CS | CS | 2022-08-29 | 10:30:04.907 | 2022-08-29 | 10:30:04.916 | 2022-08-31 | FILLED | | O20220829lalo1000000426.4 | 1661566927223-1047 | O20220829lalo1000000443 | O20220829lalo1000000426.4@1 | O20220829lalo1000000426.4@1 | IOC | | | 136897#1 | 2022/08/29 10:30:04.905 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | CS | 500,000 | 500,000 | USD | 7.494750 | Limit | 7.494750 | 500,000 | 7.49475 | CS | CS | 2022-08-29 | 10:30:04.907 | 2022-08-29 | 10:30:04.916 | 2022-08-31 | | | O20220829lalo1000000426.4 | 1661566927223-1047 | O20220829lalo1000000443 | O20220829lalo1000000426.4@1 | O20220829lalo1000000426.4@1 | IOC | | | 136897#1 | 2022/08/29 10:30:04.905 | | | | | | | | | | |
| Child | | USD/DKK | BUY | CS | 2,000,000 | 2,000,000 | USD | 7.494870 | Limit | 7.494870 | 2,000,000 | 7.49487 | CS | CS | 2022-08-29 | 10:30:04.907 | 2022-08-29 | 10:30:04.919 | 2022-08-31 | FILLED | | O20220829lalo1000000426.5 | 1661566927223-1047 | O20220829lalo1000000444 | O20220829lalo1000000426.5@1 | O20220829lalo1000000426.5@1 | IOC | | | 136897#3 | 2022/08/29 10:30:04.905 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | CS | 2,000,000 | 2,000,000 | USD | 7.494870 | Limit | 7.494870 | 2,000,000 | 7.49487 | CS | CS | 2022-08-29 | 10:30:04.907 | 2022-08-29 | 10:30:04.919 | 2022-08-31 | | | O20220829lalo1000000426.5 | 1661566927223-1047 | O20220829lalo1000000444 | O20220829lalo1000000426.5@1 | O20220829lalo1000000426.5@1 | IOC | | | 136897#3 | 2022/08/29 10:30:04.905 | | | | | | | | | | |
| Child | | USD/DKK | BUY | CS | 500,000 | 500,000 | USD | 7.494750 | Limit | 7.494750 | 500,000 | 7.49475 | CS | CS | 2022-08-29 | 10:30:04.906 | 2022-08-29 | 10:30:04.920 | 2022-08-31 | FILLED | | O20220829lalo1000000426.3 | 1661566927223-1047 | O20220829lalo1000000442 | O20220829lalo1000000426.3@1 | O20220829lalo1000000426.3@1 | IOC | | | 136897#2 | 2022/08/29 10:30:04.905 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | CS | 500,000 | 500,000 | USD | 7.494750 | Limit | 7.494750 | 500,000 | 7.49475 | CS | CS | 2022-08-29 | 10:30:04.906 | 2022-08-29 | 10:30:04.920 | 2022-08-31 | | | O20220829lalo1000000426.3 | 1661566927223-1047 | O20220829lalo1000000442 | O20220829lalo1000000426.3@1 | O20220829lalo1000000426.3@1 | IOC | | | 136897#2 | 2022/08/29 10:30:04.905 | | | | | | | | | | |
| Child | | USD/DKK | BUY | CTB | 100,000 | 100,000 | USD | 7.494780 | Limit | 7.494780 | 100,000 | 7.49478 | CTB | CTB | 2022-08-29 | 10:30:05.174 | 2022-08-29 | 10:30:05.181 | 2022-08-31 | FILLED | | O20220829lalo1000000426.6 | 1661566927223-1047 | O20220829lalo1000000464 | AKTU8F20GJKOLO00000E | AKTU8F2GGJGOLO00000E02 | FOK | | | 5AEV47GOC9Q1LP0016269_00 | 2022/08/29 10:30:05.172 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | CTB | 100,000 | 100,000 | USD | 7.494780 | Limit | 7.494780 | 100,000 | 7.49478 | CTB | CTB | 2022-08-29 | 10:30:05.174 | 2022-08-29 | 10:30:05.181 | 2022-08-31 | | | O20220829lalo1000000426.6 | 1661566927223-1047 | O20220829lalo1000000464 | AKTU8F20GJKOLO00000E | AKTU8F2GGJGOLO00000E02 | FOK | | | 5AEV47GOC9Q1LP0016269_00 | 2022/08/29 10:30:05.172 | | | | | | | | | | |
| Child | | USD/DKK | BUY | JPM | 1,000,000 | 1,000,000 | USD | 7.494870 | Limit | 7.494870 | 1,000,000 | 7.49487 | JPM | JPM | 2022-08-29 | 10:30:05.657 | 2022-08-29 | 10:30:05.661 | 2022-08-31 | FILLED | | O20220829lalo1000000426.7 | 1661566927223-1047 | O20220829lalo1000000472 | XE-8F79WJ | XE-8F79WJ | IOC | MDAPI NYKREDIT ST | | 1045 | 2022/08/29 10:30:05.655 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | JPM | 1,000,000 | 1,000,000 | USD | 7.494870 | Limit | 7.494870 | 1,000,000 | 7.49487 | JPM | JPM | 2022-08-29 | 10:30:05.657 | 2022-08-29 | 10:30:05.661 | 2022-08-31 | | | O20220829lalo1000000426.7 | 1661566927223-1047 | O20220829lalo1000000472 | XE-8F79WJ | XE-8F79WJ | IOC | MDAPI NYKREDIT ST | | 1045 | 2022/08/29 10:30:05.655 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 1,200,000 | 1,200,000 | USD | 7.495350 | Limit | 7.495350 | 1,200,000 | 7.49535 | | | 2022-08-29 | 10:31:29.528 | 2022-08-29 | 10:31:29.538 | 2022-08-31 | FILLED | | 1661566927223-1069 | 1661566927223-1069 | O20220829lalo1000000481 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | JPM | 1,000,000 | 1,000,000 | USD | 7.495340 | Limit | 7.495340 | 1,000,000 | 7.49534 | JPM | JPM | 2022-08-29 | 10:31:29.530 | 2022-08-29 | 10:31:29.535 | 2022-08-31 | FILLED | | O20220829lalo1000000482.1 | 1661566927223-1069 | O20220829lalo1000000483 | XE-8F79WL | XE-8F79WL | IOC | MDAPI NYKREDIT ST | | 1045 | 2022/08/29 10:31:26.776 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | JPM | 1,000,000 | 1,000,000 | USD | 7.495340 | Limit | 7.495340 | 1,000,000 | 7.49534 | JPM | JPM | 2022-08-29 | 10:31:29.530 | 2022-08-29 | 10:31:29.535 | 2022-08-31 | | | O20220829lalo1000000482.1 | 1661566927223-1069 | O20220829lalo1000000483 | XE-8F79WL | XE-8F79WL | IOC | MDAPI NYKREDIT ST | | 1045 | 2022/08/29 10:31:26.776 | | | | | | | | | | |
| Child | | USD/DKK | BUY | CTB | 200,000 | 200,000 | USD | 7.495350 | Limit | 7.495350 | 200,000 | 7.49535 | CTB | CTB | 2022-08-29 | 10:31:29.530 | 2022-08-29 | 10:31:29.538 | 2022-08-31 | FILLED | | O20220829lalo1000000482.2 | 1661566927223-1069 | O20220829lalo1000000484 | AKTU8F20GJKOLO00000F | AKTU8F2GGJGOLO00000F02 | FOK | | | 5AEV47GOC9Q1LP00165OH_00 | 2022/08/29 10:31:28.867 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | CTB | 200,000 | 200,000 | USD | 7.495350 | Limit | 7.495350 | 200,000 | 7.49535 | CTB | CTB | 2022-08-29 | 10:31:29.530 | 2022-08-29 | 10:31:29.538 | 2022-08-31 | | | O20220829lalo1000000482.2 | 1661566927223-1069 | O20220829lalo1000000484 | AKTU8F20GJKOLO00000F | AKTU8F2GGJGOLO00000F02 | FOK | | | 5AEV47GOC9Q1LP00165OH_00 | 2022/08/29 10:31:28.867 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 0 | 5,000,000 | USD | | Limit | 7.488520 | | | | | 2022-08-29 | 10:20:20.708 | 2022-08-29 | 10:31:36.476 | 2022-08-31 | CANCELED | User Cancel | 1661566927223-1014 | 1661566927223-1014 | O20220829lalo1000000371 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 600,000 | 600,000 | USD | 7.493700 | Limit | 7.493780 | 600,000 | 7.49370 | | | 2022-08-29 | 10:36:18.686 | 2022-08-29 | 10:37:14.344 | 2022-08-31 | FILLED | | 1661566927223-1123 | 1661566927223-1123 | O20220829lalo1000000499 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | DBR | 600,000 | 600,000 | USD | 7.493700 | Limit | 7.493700 | 600,000 | 7.49370 | DBR | DBR | 2022-08-29 | 10:37:14.341 | 2022-08-29 | 10:37:14.344 | 2022-08-31 | FILLED | | O20220829lalo1000000500.1 | 1661566927223-1123 | O20220829lalo1000000502 | 583232769366822664 | 161301779277549328 | IOC | NYKRABFX1 | | 2645084003 | 2022/08/29 10:37:14.340 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | DBR | 600,000 | 600,000 | USD | 7.493700 | Limit | 7.493700 | 600,000 | 7.49370 | DBR | DBR | 2022-08-29 | 10:37:14.341 | 2022-08-29 | 10:37:14.344 | 2022-08-31 | | | O20220829lalo1000000500.1 | 1661566927223-1123 | O20220829lalo1000000502 | 583232769366822664 | 161301779277549328 | IOC | NYKRABFX1 | | 2645084003 | 2022/08/29 10:37:14.340 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | NOK/DKK | BUY | | 0 | 1,000,000 | NOK | | Limit | 0.762236 | | | | | 2022-08-29 | 10:40:56.385 | 2022-08-29 | 10:41:01.386 | 2022-08-31 | EXPIRED | | 1661566927223-1226 | 1661566927223-1226 | O20220829lalo1000000509 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Parent | Claus Kromann Nielsen | NOK/DKK | BUY | | 1,000,000 | 1,000,000 | NOK | 0.762120 | Limit | 0.762125 | 101,766 | 9.82642 | | | 2022-08-29 | 10:41:11.984 | 2022-08-29 | 10:41:46.420 | 2022-08-31 | FILLED | | 1661566927223-1234 | 1661566927223-1234 | O20220829lalo1000000513 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | DKK/NOK | BUY | UBS | 1,000,000 | 1,000,000 | NOK | 1.312130 | Limit | 1.312130 | 101,766 | 9.82642 | UBS | UBS | 2022-08-29 | 10:41:46.406 | 2022-08-29 | 10:41:46.420 | 2022-08-31 | FILLED | | O20220829lalo1000000514.1 | 1661566927223-1234 | O20220829lalo1000000516 | POA3BFQTY47X80 | QOA3B4QTY3TIEU | IOC | | | 7535857081455493152_b1 | 2022/08/29 10:41:46.404 | | | | | | | | | | |
| Trade | | DKK/NOK | BUY | UBS | 1,000,000 | 1,000,000 | NOK | 1.312130 | Limit | 1.312130 | 101,766 | 9.82642 | UBS | UBS | 2022-08-29 | 10:41:46.406 | 2022-08-29 | 10:41:46.420 | 2022-08-31 | | | O20220829lalo1000000514.1 | 1661566927223-1234 | O20220829lalo1000000516 | POA3BFQTY47X80 | QOA3B4QTY3TIEU | IOC | | | 7535857081455493152_b1 | 2022/08/29 10:41:46.404 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | GBP/USD | BUY | | 1,000,000 | 1,000,000 | GBP | 1.166350 | Limit | 1.166350 | 1,166,350 | 1.16635 | | | 2022-08-29 | 10:48:20.919 | 2022-08-29 | 10:49:06.600 | 2022-08-31 | FILLED | | 1661566927223-1256 | 1661566927223-1256 | O20220829lalo1000000523 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | GBP/USD | BUY | JPM | 1,000,000 | 1,000,000 | GBP | 1.166350 | Limit | 1.166350 | 1,166,350 | 1.16635 | JPM | JPM | 2022-08-29 | 10:49:06.596 | 2022-08-29 | 10:49:06.600 | 2022-08-31 | FILLED | | O20220829lalo1000000524.1 | 1661566927223-1256 | O20220829lalo1000000526 | XE-8F79WP | XE-8F79WP | IOC | MDAPI NYKREDIT ST | | 1063 | 2022/08/29 10:49:06.594 | | | | | | | | | | |
| Trade | | GBP/USD | BUY | JPM | 1,000,000 | 1,000,000 | GBP | 1.166350 | Limit | 1.166350 | 1,166,350 | 1.16635 | JPM | JPM | 2022-08-29 | 10:49:06.596 | 2022-08-29 | 10:49:06.600 | 2022-08-31 | | | O20220829lalo1000000524.1 | 1661566927223-1256 | O20220829lalo1000000526 | XE-8F79WP | XE-8F79WP | IOC | MDAPI NYKREDIT ST | | 1063 | 2022/08/29 10:49:06.594 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | GBP/USD | BUY | | 800,000 | 800,000 | GBP | 1.166020 | Limit | 1.166020 | 932,816 | 1.16602 | | | 2022-08-29 | 10:51:04.146 | 2022-08-29 | 10:51:04.152 | 2022-08-31 | FILLED | | 1661566927223-1266 | 1661566927223-1266 | O20220829lalo1000000533 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | GBP/USD | BUY | JPM | 800,000 | 800,000 | GBP | 1.166020 | Limit | 1.166020 | 932,816 | 1.16602 | JPM | JPM | 2022-08-29 | 10:51:04.148 | 2022-08-29 | 10:51:04.152 | 2022-08-31 | FILLED | | O20220829lalo1000000534.1 | 1661566927223-1266 | O20220829lalo1000000535 | XE-8F79WQ | XE-8F79WQ | IOC | MDAPI NYKREDIT ST | | 1063 | 2022/08/29 10:51:03.482 | | | | | | | | | | |
| Trade | | GBP/USD | BUY | JPM | 800,000 | 800,000 | GBP | 1.166020 | Limit | 1.166020 | 932,816 | 1.16602 | JPM | JPM | 2022-08-29 | 10:51:04.148 | 2022-08-29 | 10:51:04.152 | 2022-08-31 | | | O20220829lalo1000000534.1 | 1661566927223-1266 | O20220829lalo1000000535 | XE-8F79WQ | XE-8F79WQ | IOC | MDAPI NYKREDIT ST | | 1063 | 2022/08/29 10:51:03.482 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/DKK | BUY | | 5,000,000 | 5,000,000 | EUR | 7.438500 | Limit | 7.438500 | 4,970,925 | 0.99418 | | | 2022-08-29 | 10:52:18.884 | 2022-08-29 | 10:52:18.901 | 2022-08-31 | FILLED | | 1661566927223-1286 | 1661566927223-1286 | O20220829lalo1000000542 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | EUR/DKK | BUY | DBR | 1,000,000 | 1,000,000 | EUR | 7.438500 | Limit | 7.438500 | 994,185 | 0.99418 | DBR | DBR | 2022-08-29 | 10:52:18.887 | 2022-08-29 | 10:52:18.891 | 2022-08-31 | FILLED | | O20220829lalo1000000543.3 | 1661566927223-1286 | O20220829lalo1000000546 | 583232769375868130 | 161301779286594788 | IOC | NYKRABFX1 | | 2645420329 | 2022/08/29 10:51:55.236 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | DBR | 1,000,000 | 1,000,000 | EUR | 7.438500 | Limit | 7.438500 | 994,185 | 0.99418 | DBR | DBR | 2022-08-29 | 10:52:18.887 | 2022-08-29 | 10:52:18.891 | 2022-08-31 | | | O20220829lalo1000000543.3 | 1661566927223-1286 | O20220829lalo1000000546 | 583232769375868130 | 161301779286594788 | IOC | NYKRABFX1 | | 2645420329 | 2022/08/29 10:51:55.236 | | | | | | | | | | |
| Child | | EUR/DKK | BUY | DBR | 1,000,000 | 1,000,000 | EUR | 7.438520 | Limit | 7.438520 | 994,185 | 0.99418 | DBR | DBR | 2022-08-29 | 10:52:18.887 | 2022-08-29 | 10:52:18.893 | 2022-08-31 | FILLED | | O20220829lalo1000000543.4 | 1661566927223-1286 | O20220829lalo1000000547 | 583232769375868134 | 161301779286594802 | IOC | NYKRABFX1 | | 2645420330 | 2022/08/29 10:51:55.236 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | DBR | 1,000,000 | 1,000,000 | EUR | 7.438520 | Limit | 7.438520 | 994,185 | 0.99418 | DBR | DBR | 2022-08-29 | 10:52:18.887 | 2022-08-29 | 10:52:18.893 | 2022-08-31 | | | O20220829lalo1000000543.4 | 1661566927223-1286 | O20220829lalo1000000547 | 583232769375868134 | 161301779286594802 | IOC | NYKRABFX1 | | 2645420330 | 2022/08/29 10:51:55.236 | | | | | | | | | | |
| Child | | EUR/DKK | BUY | JPM | 1,000,000 | 1,000,000 | EUR | 7.438500 | Limit | 7.438500 | 994,185 | 0.99418 | JPM | JPM | 2022-08-29 | 10:52:18.887 | 2022-08-29 | 10:52:18.894 | 2022-08-31 | FILLED | | O20220829lalo1000000543.2 | 1661566927223-1286 | O20220829lalo1000000545 | XE-8F79WR | XE-8F79WR | IOC | MDAPI NYKREDIT ST | | 923 | 2022/08/29 10:52:15.370 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | JPM | 1,000,000 | 1,000,000 | EUR | 7.438500 | Limit | 7.438500 | 994,185 | 0.99418 | JPM | JPM | 2022-08-29 | 10:52:18.887 | 2022-08-29 | 10:52:18.894 | 2022-08-31 | | | O20220829lalo1000000543.2 | 1661566927223-1286 | O20220829lalo1000000545 | XE-8F79WR | XE-8F79WR | IOC | MDAPI NYKREDIT ST | | 923 | 2022/08/29 10:52:15.370 | | | | | | | | | | |
| Child | | EUR/DKK | BUY | CTB | 1,000,000 | 1,000,000 | EUR | 7.438490 | Limit | 7.438490 | 994,185 | 0.99418 | CTB | CTB | 2022-08-29 | 10:52:18.887 | 2022-08-29 | 10:52:18.897 | 2022-08-31 | FILLED | | O20220829lalo1000000543.1 | 1661566927223-1286 | O20220829lalo1000000544 | AKTU8F20GJKOLO00000G | AKTU8F2GGJGOLO00000G02 | FOK | | | 5AEV47GOC9Q0LN0000JV9_00 | 2022/08/29 10:52:16.392 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | CTB | 1,000,000 | 1,000,000 | EUR | 7.438490 | Limit | 7.438490 | 994,185 | 0.99418 | CTB | CTB | 2022-08-29 | 10:52:18.887 | 2022-08-29 | 10:52:18.897 | 2022-08-31 | | | O20220829lalo1000000543.1 | 1661566927223-1286 | O20220829lalo1000000544 | AKTU8F20GJKOLO00000G | AKTU8F2GGJGOLO00000G02 | FOK | | | 5AEV47GOC9Q0LN0000JV9_00 | 2022/08/29 10:52:16.392 | | | | | | | | | | |
| Child | | EUR/DKK | BUY | UBS | 1,000,000 | 1,000,000 | EUR | 7.438480 | Limit | 7.438480 | 994,185 | 0.99418 | UBS | UBS | 2022-08-29 | 10:52:18.887 | 2022-08-29 | 10:52:18.901 | 2022-08-31 | FILLED | | O20220829lalo1000000543.5 | 1661566927223-1286 | O20220829lalo1000000548 | POA3BFQTY47X82 | QOA3B4QTY3TIF4 | IOC | | | 7529102329641773066_o0 | 2022/08/29 10:52:18.853 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | UBS | 1,000,000 | 1,000,000 | EUR | 7.438480 | Limit | 7.438480 | 994,185 | 0.99418 | UBS | UBS | 2022-08-29 | 10:52:18.887 | 2022-08-29 | 10:52:18.901 | 2022-08-31 | | | O20220829lalo1000000543.5 | 1661566927223-1286 | O20220829lalo1000000548 | POA3BFQTY47X82 | QOA3B4QTY3TIF4 | IOC | | | 7529102329641773066_o0 | 2022/08/29 10:52:18.853 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | SEK/DKK | SELL | | 1,000,000 | 1,000,000 | SEK | 0.699252 | Limit | 0.699247 | 93,398 | 10.70689 | | | 2022-08-29 | 11:10:54.708 | 2022-08-29 | 11:11:41.014 | 2022-08-31 | FILLED | | 1661566927223-1345 | 1661566927223-1345 | O20220829lalo1000000579 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | DKK/SEK | SELL | CTB | 1,000,000 | 1,000,000 | SEK | 1.430100 | Limit | 1.430100 | 93,398 | 10.70689 | CTB | CTB | 2022-08-29 | 11:11:41.007 | 2022-08-29 | 11:11:41.014 | 2022-08-31 | FILLED | | O20220829lalo1000000580.1 | 1661566927223-1345 | O20220829lalo1000000582 | AKTU8F20GJKOLO00000H | AKTU8F2GGJGOLO00000H02 | FOK | | | 5AEV47GOC9Q0KE0001623_00 | 2022/08/29 11:11:41.006 | | | | | | | | | | |
| Trade | | DKK/SEK | SELL | CTB | 1,000,000 | 1,000,000 | SEK | 1.430100 | Limit | 1.430100 | 93,398 | 10.70689 | CTB | CTB | 2022-08-29 | 11:11:41.007 | 2022-08-29 | 11:11:41.014 | 2022-08-31 | | | O20220829lalo1000000580.1 | 1661566927223-1345 | O20220829lalo1000000582 | AKTU8F20GJKOLO00000H | AKTU8F2GGJGOLO00000H02 | FOK | | | 5AEV47GOC9Q0KE0001623_00 | 2022/08/29 11:11:41.006 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | SEK/DKK | SELL | | 1,000,000 | 1,000,000 | SEK | 0.699741 | Limit | 0.699741 | 93,398 | 10.70689 | | | 2022-08-29 | 11:56:33.630 | 2022-08-29 | 11:56:33.635 | 2022-08-31 | FILLED | | 1661566927223-1430 | 1661566927223-1430 | O20220829lalo1000000589 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/SEK | SELL | DBR | 1,000,000 | 1,000,000 | SEK | 1.429100 | Limit | 1.429100 | 93,398 | 10.70689 | DBR | DBR | 2022-08-29 | 11:56:33.633 | 2022-08-29 | 11:56:33.635 | 2022-08-31 | FILLED | | O20220829lalo1000000590.1 | 1661566927223-1430 | O20220829lalo1000000591 | 583232769414415580 | 161301779325142238 | IOC | NYKRABFX1 | | 2647036318 | 2022/08/29 11:56:33.309 | | | | | | | | | | |
| Trade | | DKK/SEK | SELL | DBR | 1,000,000 | 1,000,000 | SEK | 1.429100 | Limit | 1.429100 | 93,398 | 10.70689 | DBR | DBR | 2022-08-29 | 11:56:33.633 | 2022-08-29 | 11:56:33.635 | 2022-08-31 | | | O20220829lalo1000000590.1 | 1661566927223-1430 | O20220829lalo1000000591 | 583232769414415580 | 161301779325142238 | IOC | NYKRABFX1 | | 2647036318 | 2022/08/29 11:56:33.309 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | JPY/DKK | SELL | | 1,000,000,000 | 1,000,000,000 | JPY | 0.05378435 | Limit | 0.05378435 | 7,215,111 | 138.5980000 | | | 2022-08-29 | 12:44:09.805 | 2022-08-29 | 12:44:09.885 | 2022-08-31 | FILLED | | 1661566927223-1552 | 1661566927223-1552 | O20220829lalo1000000598 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/JPY | SELL | DBR | 275,176,400 | 275,176,400 | JPY | 18.593000 | Limit | 18.593000 | 1,985,428 | 138.59800 | DBR | DBR | 2022-08-29 | 12:44:09.809 | 2022-08-29 | 12:44:09.813 | 2022-08-31 | FILLED | | O20220829lalo1000000599.4 | 1661566927223-1552 | O20220829lalo1000000603 | 583232769442977357 | 161301779353704015 | IOC | NYKRABFX1 | | 2648421720 | 2022/08/29 12:44:08.957 | | | | | | | | | | |
| Trade | | DKK/JPY | SELL | DBR | 275,176,400 | 275,176,400 | JPY | 18.593000 | Limit | 18.593000 | 1,985,428 | 138.59800 | DBR | DBR | 2022-08-29 | 12:44:09.809 | 2022-08-29 | 12:44:09.813 | 2022-08-31 | | | O20220829lalo1000000599.4 | 1661566927223-1552 | O20220829lalo1000000603 | 583232769442977357 | 161301779353704015 | IOC | NYKRABFX1 | | 2648421720 | 2022/08/29 12:44:08.957 | | | | | | | | | | |
| Child | | DKK/JPY | SELL | JPM | 137,581,614 | 137,581,614 | JPY | 18.592110 | Limit | 18.592110 | 992,667 | 138.59800 | JPM | JPM | 2022-08-29 | 12:44:09.808 | 2022-08-29 | 12:44:09.815 | 2022-08-31 | FILLED | | O20220829lalo1000000599.1 | 1661566927223-1552 | O20220829lalo1000000600 | XE-8F79XJ | XE-8F79XJ | IOC | MDAPI NYKREDIT ST | | 1102 | 2022/08/29 12:44:08.966 | | | | | | | | | | |
| Trade | | DKK/JPY | SELL | JPM | 137,581,614 | 137,581,614 | JPY | 18.592110 | Limit | 18.592110 | 992,667 | 138.59800 | JPM | JPM | 2022-08-29 | 12:44:09.808 | 2022-08-29 | 12:44:09.815 | 2022-08-31 | | | O20220829lalo1000000599.1 | 1661566927223-1552 | O20220829lalo1000000600 | XE-8F79XJ | XE-8F79XJ | IOC | MDAPI NYKREDIT ST | | 1102 | 2022/08/29 12:44:08.966 | | | | | | | | | | |
| Child | | DKK/JPY | SELL | JPM | 137,584,500 | 137,584,500 | JPY | 18.592500 | Limit | 18.592500 | 992,687 | 138.59800 | JPM | JPM | 2022-08-29 | 12:44:09.808 | 2022-08-29 | 12:44:09.817 | 2022-08-31 | FILLED | | O20220829lalo1000000599.2 | 1661566927223-1552 | O20220829lalo1000000601 | XE-8F79XK | XE-8F79XK | IOC | MDAPI NYKREDIT ST | | 1103 | 2022/08/29 12:44:08.966 | | | | | | | | | | |
| Trade | | DKK/JPY | SELL | JPM | 137,584,500 | 137,584,500 | JPY | 18.592500 | Limit | 18.592500 | 992,687 | 138.59800 | JPM | JPM | 2022-08-29 | 12:44:09.808 | 2022-08-29 | 12:44:09.817 | 2022-08-31 | | | O20220829lalo1000000599.2 | 1661566927223-1552 | O20220829lalo1000000601 | XE-8F79XK | XE-8F79XK | IOC | MDAPI NYKREDIT ST | | 1103 | 2022/08/29 12:44:08.966 | | | | | | | | | | |
| Child | | DKK/JPY | SELL | JPM | 137,586,054 | 137,586,054 | JPY | 18.592710 | Limit | 18.592710 | 992,699 | 138.59800 | JPM | JPM | 2022-08-29 | 12:44:09.809 | 2022-08-29 | 12:44:09.819 | 2022-08-31 | FILLED | | O20220829lalo1000000599.3 | 1661566927223-1552 | O20220829lalo1000000602 | XE-8F79XL | XE-8F79XL | IOC | MDAPI NYKREDIT ST | | 1104 | 2022/08/29 12:44:08.966 | | | | | | | | | | |
| Trade | | DKK/JPY | SELL | JPM | 137,586,054 | 137,586,054 | JPY | 18.592710 | Limit | 18.592710 | 992,699 | 138.59800 | JPM | JPM | 2022-08-29 | 12:44:09.809 | 2022-08-29 | 12:44:09.819 | 2022-08-31 | | | O20220829lalo1000000599.3 | 1661566927223-1552 | O20220829lalo1000000602 | XE-8F79XL | XE-8F79XL | IOC | MDAPI NYKREDIT ST | | 1104 | 2022/08/29 12:44:08.966 | | | | | | | | | | |
| Child | | DKK/JPY | SELL | CTB | 109,553,216 | 109,553,216 | JPY | 18.593000 | Limit | 18.593000 | 790,439 | 138.59800 | CTB | CTB | 2022-08-29 | 12:44:09.809 | 2022-08-29 | 12:44:09.820 | 2022-08-31 | FILLED | | O20220829lalo1000000599.5 | 1661566927223-1552 | O20220829lalo1000000604 | AKTU8F20GJKOLO00000I | AKTU8F2GGJGOLO00000I02 | FOK | | | 5AEV47GOC9Q0K600027PT_00 | 2022/08/29 12:44:09.802 | | | | | | | | | | |
| Trade | | DKK/JPY | SELL | CTB | 109,553,216 | 109,553,216 | JPY | 18.593000 | Limit | 18.593000 | 790,439 | 138.59800 | CTB | CTB | 2022-08-29 | 12:44:09.809 | 2022-08-29 | 12:44:09.820 | 2022-08-31 | | | O20220829lalo1000000599.5 | 1661566927223-1552 | O20220829lalo1000000604 | AKTU8F20GJKOLO00000I | AKTU8F2GGJGOLO00000I02 | FOK | | | 5AEV47GOC9Q0K600027PT_00 | 2022/08/29 12:44:09.802 | | | | | | | | | | |
| Child | | DKK/JPY | SELL | CS | 109,553,216 | 109,553,216 | JPY | 18.593000 | Limit | 18.593000 | 790,439 | 138.59800 | CS | CS | 2022-08-29 | 12:44:09.809 | 2022-08-29 | 12:44:09.821 | 2022-08-31 | FILLED | | O20220829lalo1000000599.7 | 1661566927223-1552 | O20220829lalo1000000606 | O20220829lalo1000000599.7@1 | O20220829lalo1000000599.7@1 | IOC | | | 281164#1 | 2022/08/29 12:44:08.139 | | | | | | | | | | |
| Trade | | DKK/JPY | SELL | CS | 109,553,216 | 109,553,216 | JPY | 18.593000 | Limit | 18.593000 | 790,439 | 138.59800 | CS | CS | 2022-08-29 | 12:44:09.809 | 2022-08-29 | 12:44:09.821 | 2022-08-31 | | | O20220829lalo1000000599.7 | 1661566927223-1552 | O20220829lalo1000000606 | O20220829lalo1000000599.7@1 | O20220829lalo1000000599.7@1 | IOC | | | 281164#1 | 2022/08/29 12:44:08.139 | | | | | | | | | | |
| Child | | DKK/JPY | SELL | BAR | 92,965,000 | 92,965,000 | JPY | 18.593000 | Limit | 18.593000 | 670,753 | 138.59800 | BAR | BAR | 2022-08-29 | 12:44:09.809 | 2022-08-29 | 12:44:09.885 | 2022-08-31 | FILLED | | O20220829lalo1000000599.6 | 1661566927223-1552 | O20220829lalo1000000605 | Z001E15WCH | O20220829lalo1000000599.6@1 | FOK | | | CSRYHKXC62193391985831313 | 2022/08/29 12:44:09.057 | | | | | | | | | | |
| Trade | | DKK/JPY | SELL | BAR | 92,965,000 | 92,965,000 | JPY | 18.593000 | Limit | 18.593000 | 670,753 | 138.59800 | BAR | BAR | 2022-08-29 | 12:44:09.809 | 2022-08-29 | 12:44:09.885 | 2022-08-31 | | | O20220829lalo1000000599.6 | 1661566927223-1552 | O20220829lalo1000000605 | Z001E15WCH | O20220829lalo1000000599.6@1 | FOK | | | CSRYHKXC62193391985831313 | 2022/08/29 12:44:09.057 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | JPY/DKK | SELL | | 1,600,000,000 | 1,600,000,000 | JPY | 0.05378589 | Limit | 0.05378495 | 11,544,178 | 138.5980000 | | | 2022-08-29 | 12:45:18.240 | 2022-08-29 | 12:45:20.295 | 2022-08-31 | FILLED | | 1661566927223-1578 | 1661566927223-1578 | O20220829lalo1000000649 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | DKK/JPY | SELL | JPM | 137,581,096 | 137,581,096 | JPY | 18.592040 | Limit | 18.592040 | 992,663 | 138.59800 | JPM | JPM | 2022-08-29 | 12:45:18.242 | 2022-08-29 | 12:45:18.247 | 2022-08-31 | FILLED | | O20220829lalo1000000650.1 | 1661566927223-1578 | O20220829lalo1000000651 | XE-8F79XM | XE-8F79XM | IOC | MDAPI NYKREDIT ST | | 1102 | 2022/08/29 12:45:17.599 | | | | | | | | | | |
| Trade | | DKK/JPY | SELL | JPM | 137,581,096 | 137,581,096 | JPY | 18.592040 | Limit | 18.592040 | 992,663 | 138.59800 | JPM | JPM | 2022-08-29 | 12:45:18.242 | 2022-08-29 | 12:45:18.247 | 2022-08-31 | | | O20220829lalo1000000650.1 | 1661566927223-1578 | O20220829lalo1000000651 | XE-8F79XM | XE-8F79XM | IOC | MDAPI NYKREDIT ST | | 1102 | 2022/08/29 12:45:17.599 | | | | | | | | | | |
| Child | | DKK/JPY | SELL | JPM | 137,584,056 | 137,584,056 | JPY | 18.592440 | Limit | 18.592440 | 992,684 | 138.59800 | JPM | JPM | 2022-08-29 | 12:45:18.242 | 2022-08-29 | 12:45:18.249 | 2022-08-31 | FILLED | | O20220829lalo1000000650.2 | 1661566927223-1578 | O20220829lalo1000000652 | XE-8F79XN | XE-8F79XN | IOC | MDAPI NYKREDIT ST | | 1103 | 2022/08/29 12:45:17.599 | | | | | | | | | | |
| Trade | | DKK/JPY | SELL | JPM | 137,584,056 | 137,584,056 | JPY | 18.592440 | Limit | 18.592440 | 992,684 | 138.59800 | JPM | JPM | 2022-08-29 | 12:45:18.242 | 2022-08-29 | 12:45:18.249 | 2022-08-31 | | | O20220829lalo1000000650.2 | 1661566927223-1578 | O20220829lalo1000000652 | XE-8F79XN | XE-8F79XN | IOC | MDAPI NYKREDIT ST | | 1103 | 2022/08/29 12:45:17.599 | | | | | | | | | | |
| Child | | DKK/JPY | SELL | JPM | 137,582,502 | 137,582,502 | JPY | 18.592230 | Limit | 18.592230 | 992,673 | 138.59800 | JPM | JPM | 2022-08-29 | 12:45:18.247 | 2022-08-29 | 12:45:18.251 | 2022-08-31 | FILLED | | O20220829lalo1000000650.3 | 1661566927223-1578 | O20220829lalo1000000654 | XE-8F79XO | XE-8F79XO | IOC | MDAPI NYKREDIT ST | | 1102 | 2022/08/29 12:45:18.246 | | | | | | | | | | |
| Trade | | DKK/JPY | SELL | JPM | 137,582,502 | 137,582,502 | JPY | 18.592230 | Limit | 18.592230 | 992,673 | 138.59800 | JPM | JPM | 2022-08-29 | 12:45:18.247 | 2022-08-29 | 12:45:18.251 | 2022-08-31 | | | O20220829lalo1000000650.3 | 1661566927223-1578 | O20220829lalo1000000654 | XE-8F79XO | XE-8F79XO | IOC | MDAPI NYKREDIT ST | | 1102 | 2022/08/29 12:45:18.246 | | | | | | | | | | |
| Child | | DKK/JPY | SELL | DBR | 137,584,500 | 137,584,500 | JPY | 18.592500 | Limit | 18.592500 | 992,687 | 138.59800 | DBR | DBR | 2022-08-29 | 12:45:19.290 | 2022-08-29 | 12:45:19.292 | 2022-08-31 | FILLED | | O20220829lalo1000000650.4 | 1661566927223-1578 | O20220829lalo1000000674 | 583232769443672151 | 161301779354398809 | IOC | NYKRABFX1 | | 2648452929 | 2022/08/29 12:45:19.289 | | | | | | | | | | |
| Trade | | DKK/JPY | SELL | DBR | 137,584,500 | 137,584,500 | JPY | 18.592500 | Limit | 18.592500 | 992,687 | 138.59800 | DBR | DBR | 2022-08-29 | 12:45:19.290 | 2022-08-29 | 12:45:19.292 | 2022-08-31 | | | O20220829lalo1000000650.4 | 1661566927223-1578 | O20220829lalo1000000674 | 583232769443672151 | 161301779354398809 | IOC | NYKRABFX1 | | 2648452929 | 2022/08/29 12:45:19.289 | | | | | | | | | | |
| Child | | DKK/JPY | SELL | JPM | 137,583,464 | 137,583,464 | JPY | 18.592360 | Limit | 18.592360 | 992,680 | 138.59800 | JPM | JPM | 2022-08-29 | 12:45:19.298 | 2022-08-29 | 12:45:19.302 | 2022-08-31 | FILLED | | O20220829lalo1000000650.5 | 1661566927223-1578 | O20220829lalo1000000682 | XE-8F79XP | XE-8F79XP | IOC | MDAPI NYKREDIT ST | | 1102 | 2022/08/29 12:45:19.296 | | | | | | | | | | |
| Trade | | DKK/JPY | SELL | JPM | 137,583,464 | 137,583,464 | JPY | 18.592360 | Limit | 18.592360 | 992,680 | 138.59800 | JPM | JPM | 2022-08-29 | 12:45:19.298 | 2022-08-29 | 12:45:19.302 | 2022-08-31 | | | O20220829lalo1000000650.5 | 1661566927223-1578 | O20220829lalo1000000682 | XE-8F79XP | XE-8F79XP | IOC | MDAPI NYKREDIT ST | | 1102 | 2022/08/29 12:45:19.296 | | | | | | | | | | |
| Child | | DKK/JPY | SELL | JPM | 137,584,648 | 137,584,648 | JPY | 18.592520 | Limit | 18.592520 | 992,689 | 138.59800 | JPM | JPM | 2022-08-29 | 12:45:19.298 | 2022-08-29 | 12:45:19.304 | 2022-08-31 | FILLED | | O20220829lalo1000000650.6 | 1661566927223-1578 | O20220829lalo1000000683 | XE-8F79XQ | XE-8F79XQ | IOC | MDAPI NYKREDIT ST | | 1103 | 2022/08/29 12:45:19.296 | | | | | | | | | | |
| Trade | | DKK/JPY | SELL | JPM | 137,584,648 | 137,584,648 | JPY | 18.592520 | Limit | 18.592520 | 992,689 | 138.59800 | JPM | JPM | 2022-08-29 | 12:45:19.298 | 2022-08-29 | 12:45:19.304 | 2022-08-31 | | | O20220829lalo1000000650.6 | 1661566927223-1578 | O20220829lalo1000000683 | XE-8F79XQ | XE-8F79XQ | IOC | MDAPI NYKREDIT ST | | 1103 | 2022/08/29 12:45:19.296 | | | | | | | | | | |
| Child | | DKK/JPY | SELL | CS | 464,800,000 | 464,800,000 | JPY | 18.592000 | Limit | 18.592000 | 3,353,584 | 138.59800 | CS | CS | 2022-08-29 | 12:45:19.299 | 2022-08-29 | 12:45:19.309 | 2022-08-31 | FILLED | | O20220829lalo1000000650.7 | 1661566927223-1578 | O20220829lalo1000000685 | O20220829lalo1000000650.7@1 | O20220829lalo1000000650.7@1 | IOC | | | 281543#1 | 2022/08/29 12:45:19.297 | | | | | | | | | | |
| Trade | | DKK/JPY | SELL | CS | 464,800,000 | 464,800,000 | JPY | 18.592000 | Limit | 18.592000 | 3,353,584 | 138.59800 | CS | CS | 2022-08-29 | 12:45:19.299 | 2022-08-29 | 12:45:19.309 | 2022-08-31 | | | O20220829lalo1000000650.7 | 1661566927223-1578 | O20220829lalo1000000685 | O20220829lalo1000000650.7@1 | O20220829lalo1000000650.7@1 | IOC | | | 281543#1 | 2022/08/29 12:45:19.297 | | | | | | | | | | |
| Child | | DKK/JPY | SELL | DBR | 27,888,750 | 27,888,750 | JPY | 18.592500 | Limit | 18.592500 | 201,220 | 138.59800 | DBR | DBR | 2022-08-29 | 12:45:19.307 | 2022-08-29 | 12:45:19.311 | 2022-08-31 | FILLED | | O20220829lalo1000000650.8 | 1661566927223-1578 | O20220829lalo1000000699 | 583232769443672317 | 161301779354398978 | IOC | NYKRABFX1 | | 2648453022 | 2022/08/29 12:45:19.306 | | | | | | | | | | |
| Trade | | DKK/JPY | SELL | DBR | 27,888,750 | 27,888,750 | JPY | 18.592500 | Limit | 18.592500 | 201,220 | 138.59800 | DBR | DBR | 2022-08-29 | 12:45:19.307 | 2022-08-29 | 12:45:19.311 | 2022-08-31 | | | O20220829lalo1000000650.8 | 1661566927223-1578 | O20220829lalo1000000699 | 583232769443672317 | 161301779354398978 | IOC | NYKRABFX1 | | 2648453022 | 2022/08/29 12:45:19.306 | | | | | | | | | | |
| Child | | DKK/JPY | SELL | UBS | 23,240,637 | 23,240,637 | JPY | 18.592510 | Limit | 18.592510 | 167,684 | 138.59800 | UBS | UBS | 2022-08-29 | 12:45:19.605 | 2022-08-29 | 12:45:19.623 | 2022-08-31 | FILLED | | O20220829lalo1000000650.9 | 1661566927223-1578 | O20220829lalo1000000713 | POA3BFQTY47X8F | QOA3B4QTY3TILL | IOC | | | 7535864672571124778_o0 | 2022/08/29 12:45:19.604 | | | | | | | | | | |
| Trade | | DKK/JPY | SELL | UBS | 23,240,637 | 23,240,637 | JPY | 18.592510 | Limit | 18.592510 | 167,684 | 138.59800 | UBS | UBS | 2022-08-29 | 12:45:19.605 | 2022-08-29 | 12:45:19.623 | 2022-08-31 | | | O20220829lalo1000000650.9 | 1661566927223-1578 | O20220829lalo1000000713 | POA3BFQTY47X8F | QOA3B4QTY3TILL | IOC | | | 7535864672571124778_o0 | 2022/08/29 12:45:19.604 | | | | | | | | | | |
| Child | | DKK/JPY | SELL | CTB | 130,144,000 | 130,144,000 | JPY | 18.592000 | Limit | 18.592000 | 939,003 | 138.59800 | CTB | CTB | 2022-08-29 | 12:45:19.853 | 2022-08-29 | 12:45:19.860 | 2022-08-31 | FILLED | | O20220829lalo1000000650.10 | 1661566927223-1578 | O20220829lalo1000000721 | AKTU8F20GJKOLO00000J | AKTU8F2GGJGOLO00000J02 | FOK | | | 5AEV47GOC9Q0K600027VJ_00 | 2022/08/29 12:45:19.852 | | | | | | | | | | |
| Trade | | DKK/JPY | SELL | CTB | 130,144,000 | 130,144,000 | JPY | 18.592000 | Limit | 18.592000 | 939,003 | 138.59800 | CTB | CTB | 2022-08-29 | 12:45:19.853 | 2022-08-29 | 12:45:19.860 | 2022-08-31 | | | O20220829lalo1000000650.10 | 1661566927223-1578 | O20220829lalo1000000721 | AKTU8F20GJKOLO00000J | AKTU8F2GGJGOLO00000J02 | FOK | | | 5AEV47GOC9Q0K600027VJ_00 | 2022/08/29 12:45:19.852 | | | | | | | | | | |
| Child | | DKK/JPY | SELL | DBR | 128,426,347 | 128,426,347 | JPY | 18.592500 | Limit | 18.592500 | 926,610 | 138.59800 | DBR | DBR | 2022-08-29 | 12:45:20.293 | 2022-08-29 | 12:45:20.295 | 2022-08-31 | FILLED | | O20220829lalo1000000650.11 | 1661566927223-1578 | O20220829lalo1000000729 | 583232769443682181 | 161301779354408839 | IOC | NYKRABFX1 | | 2648453737 | 2022/08/29 12:45:20.292 | | | | | | | | | | |
| Trade | | DKK/JPY | SELL | DBR | 128,426,347 | 128,426,347 | JPY | 18.592500 | Limit | 18.592500 | 926,610 | 138.59800 | DBR | DBR | 2022-08-29 | 12:45:20.293 | 2022-08-29 | 12:45:20.295 | 2022-08-31 | | | O20220829lalo1000000650.11 | 1661566927223-1578 | O20220829lalo1000000729 | 583232769443682181 | 161301779354408839 | IOC | NYKRABFX1 | | 2648453737 | 2022/08/29 12:45:20.292 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | JPY/DKK | SELL | | 100,000,000 | 100,000,000 | JPY | 0.05378739 | Limit | 0.05378685 | 721,511 | 138.5980000 | | | 2022-08-29 | 12:46:32.801 | 2022-08-29 | 12:46:58.758 | 2022-08-31 | FILLED | | 1661566927223-1609 | 1661566927223-1609 | O20220829lalo1000000736 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | DKK/JPY | SELL | DBR | 40,901,300 | 40,901,300 | JPY | 18.591500 | Limit | 18.591500 | 295,107 | 138.59800 | DBR | DBR | 2022-08-29 | 12:46:55.265 | 2022-08-29 | 12:46:55.268 | 2022-08-31 | FILLED | | O20220829lalo1000000737.1 | 1661566927223-1609 | O20220829lalo1000000739 | 583232769444631903 | 161301779355358561 | IOC | NYKRABFX1 | | 2648485290 | 2022/08/29 12:46:55.264 | | | | | | | | | | |
| Trade | | DKK/JPY | SELL | DBR | 40,901,300 | 40,901,300 | JPY | 18.591500 | Limit | 18.591500 | 295,107 | 138.59800 | DBR | DBR | 2022-08-29 | 12:46:55.265 | 2022-08-29 | 12:46:55.268 | 2022-08-31 | | | O20220829lalo1000000737.1 | 1661566927223-1609 | O20220829lalo1000000739 | 583232769444631903 | 161301779355358561 | IOC | NYKRABFX1 | | 2648485290 | 2022/08/29 12:46:55.264 | | | | | | | | | | |
| Child | | DKK/JPY | SELL | JPM | 59,098,700 | 59,098,700 | JPY | 18.591870 | Limit | 18.591870 | 426,404 | 138.59800 | JPM | JPM | 2022-08-29 | 12:46:58.753 | 2022-08-29 | 12:46:58.758 | 2022-08-31 | FILLED | | O20220829lalo1000000737.2 | 1661566927223-1609 | O20220829lalo1000000747 | XE-8F79XR | XE-8F79XR | IOC | MDAPI NYKREDIT ST | | 1102 | 2022/08/29 12:46:58.752 | | | | | | | | | | |
| Trade | | DKK/JPY | SELL | JPM | 59,098,700 | 59,098,700 | JPY | 18.591870 | Limit | 18.591870 | 426,404 | 138.59800 | JPM | JPM | 2022-08-29 | 12:46:58.753 | 2022-08-29 | 12:46:58.758 | 2022-08-31 | | | O20220829lalo1000000737.2 | 1661566927223-1609 | O20220829lalo1000000747 | XE-8F79XR | XE-8F79XR | IOC | MDAPI NYKREDIT ST | | 1102 | 2022/08/29 12:46:58.752 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | JPY/DKK | BUY | | 90,000,000 | 90,000,000 | JPY | 0.05378284 | Limit | 0.05378282 | 649,360 | 138.5980000 | | | 2022-08-29 | 12:47:52.569 | 2022-08-29 | 12:47:52.582 | 2022-08-31 | FILLED | | 1661566927223-1631 | 1661566927223-1631 | O20220829lalo1000000754 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/JPY | BUY | DBR | 40,905,700 | 40,905,700 | JPY | 18.593500 | Limit | 18.593500 | 295,139 | 138.59800 | DBR | DBR | 2022-08-29 | 12:47:52.571 | 2022-08-29 | 12:47:52.574 | 2022-08-31 | FILLED | | O20220829lalo1000000755.1 | 1661566927223-1631 | O20220829lalo1000000756 | 583232769445204964 | 161301779355931622 | IOC | NYKRABFX1 | | 2648499080 | 2022/08/29 12:47:52.508 | | | | | | | | | | |
| Trade | | DKK/JPY | BUY | DBR | 40,905,700 | 40,905,700 | JPY | 18.593500 | Limit | 18.593500 | 295,139 | 138.59800 | DBR | DBR | 2022-08-29 | 12:47:52.571 | 2022-08-29 | 12:47:52.574 | 2022-08-31 | | | O20220829lalo1000000755.1 | 1661566927223-1631 | O20220829lalo1000000756 | 583232769445204964 | 161301779355931622 | IOC | NYKRABFX1 | | 2648499080 | 2022/08/29 12:47:52.508 | | | | | | | | | | |
| Child | | DKK/JPY | BUY | UBS | 49,094,300 | 49,094,300 | JPY | 18.593120 | Limit | 18.593120 | 354,221 | 138.59800 | UBS | UBS | 2022-08-29 | 12:47:52.571 | 2022-08-29 | 12:47:52.582 | 2022-08-31 | FILLED | | O20220829lalo1000000755.2 | 1661566927223-1631 | O20220829lalo1000000757 | POA3BFQTY47X8G | QOA3B4QTY3TILQ | IOC | | | 7535864828454240296_b0 | 2022/08/29 12:47:51.833 | | | | | | | | | | |
| Trade | | DKK/JPY | BUY | UBS | 49,094,300 | 49,094,300 | JPY | 18.593120 | Limit | 18.593120 | 354,221 | 138.59800 | UBS | UBS | 2022-08-29 | 12:47:52.571 | 2022-08-29 | 12:47:52.582 | 2022-08-31 | | | O20220829lalo1000000755.2 | 1661566927223-1631 | O20220829lalo1000000757 | POA3BFQTY47X8G | QOA3B4QTY3TILQ | IOC | | | 7535864828454240296_b0 | 2022/08/29 12:47:51.833 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | EUR/HKD | SELL | | 1,000,000 | 1,000,000 | EUR | 7.834380 | Limit | 7.834340 | 998,525 | 0.99852 | | | 2022-08-29 | 13:17:44.629 | 2022-08-29 | 13:18:01.969 | 2022-08-31 | FILLED | | 1661566927223-1665 | 1661566927223-1665 | O20220829lalo1000000772 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | EUR/HKD | SELL | JPM | 1,000,000 | 1,000,000 | EUR | 7.834380 | Limit | 7.834380 | 998,525 | 0.99852 | JPM | JPM | 2022-08-29 | 13:18:01.964 | 2022-08-29 | 13:18:01.969 | 2022-08-31 | FILLED | | O20220829lalo1000000773.1 | 1661566927223-1665 | O20220829lalo1000000775 | XE-8F79XW | XE-8F79XW | IOC | MDAPI NYKREDIT ST | | 1065279 | 2022/08/29 13:18:01.963 | | | | | | | | | | |
| Trade | | EUR/HKD | SELL | JPM | 1,000,000 | 1,000,000 | EUR | 7.834380 | Limit | 7.834380 | 998,525 | 0.99852 | JPM | JPM | 2022-08-29 | 13:18:01.964 | 2022-08-29 | 13:18:01.969 | 2022-08-31 | | | O20220829lalo1000000773.1 | 1661566927223-1665 | O20220829lalo1000000775 | XE-8F79XW | XE-8F79XW | IOC | MDAPI NYKREDIT ST | | 1065279 | 2022/08/29 13:18:01.963 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/DKK | BUY | | 5,000,000 | 5,000,000 | EUR | 7.438050 | Limit | 7.438050 | 4,992,625 | 0.99852 | | | 2022-08-29 | 12:52:35.031 | 2022-08-29 | 13:19:34.395 | 2022-08-31 | FILLED | | 1661566927223-1645 | 1661566927223-1645 | O20220829lalo1000000770 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | EUR/DKK | BUY | JPM | 1,000,000 | 1,000,000 | EUR | 7.438050 | Limit | 7.438050 | 998,525 | 0.99852 | JPM | JPM | 2022-08-29 | 13:19:30.371 | 2022-08-29 | 13:19:30.376 | 2022-08-31 | FILLED | | O20220829lalo1000000771.1 | 1661566927223-1645 | O20220829lalo1000000785 | XE-8F79XX | XE-8F79XX | IOC | MDAPI NYKREDIT ST | | 923 | 2022/08/29 13:19:30.370 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | JPM | 1,000,000 | 1,000,000 | EUR | 7.438050 | Limit | 7.438050 | 998,525 | 0.99852 | JPM | JPM | 2022-08-29 | 13:19:30.371 | 2022-08-29 | 13:19:30.376 | 2022-08-31 | | | O20220829lalo1000000771.1 | 1661566927223-1645 | O20220829lalo1000000785 | XE-8F79XX | XE-8F79XX | IOC | MDAPI NYKREDIT ST | | 923 | 2022/08/29 13:19:30.370 | | | | | | | | | | |
| Child | | EUR/DKK | BUY | JPM | 1,000,000 | 1,000,000 | EUR | 7.438050 | Limit | 7.438050 | 998,525 | 0.99852 | JPM | JPM | 2022-08-29 | 13:19:31.377 | 2022-08-29 | 13:19:31.381 | 2022-08-31 | FILLED | | O20220829lalo1000000771.2 | 1661566927223-1645 | O20220829lalo1000000793 | XE-8F79XY | XE-8F79XY | IOC | MDAPI NYKREDIT ST | | 923 | 2022/08/29 13:19:31.375 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | JPM | 1,000,000 | 1,000,000 | EUR | 7.438050 | Limit | 7.438050 | 998,525 | 0.99852 | JPM | JPM | 2022-08-29 | 13:19:31.377 | 2022-08-29 | 13:19:31.381 | 2022-08-31 | | | O20220829lalo1000000771.2 | 1661566927223-1645 | O20220829lalo1000000793 | XE-8F79XY | XE-8F79XY | IOC | MDAPI NYKREDIT ST | | 923 | 2022/08/29 13:19:31.375 | | | | | | | | | | |
| Child | | EUR/DKK | BUY | JPM | 1,000,000 | 1,000,000 | EUR | 7.438050 | Limit | 7.438050 | 998,525 | 0.99852 | JPM | JPM | 2022-08-29 | 13:19:32.381 | 2022-08-29 | 13:19:32.386 | 2022-08-31 | FILLED | | O20220829lalo1000000771.3 | 1661566927223-1645 | O20220829lalo1000000801 | XE-8F79XZ | XE-8F79XZ | IOC | MDAPI NYKREDIT ST | | 923 | 2022/08/29 13:19:32.380 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | JPM | 1,000,000 | 1,000,000 | EUR | 7.438050 | Limit | 7.438050 | 998,525 | 0.99852 | JPM | JPM | 2022-08-29 | 13:19:32.381 | 2022-08-29 | 13:19:32.386 | 2022-08-31 | | | O20220829lalo1000000771.3 | 1661566927223-1645 | O20220829lalo1000000801 | XE-8F79XZ | XE-8F79XZ | IOC | MDAPI NYKREDIT ST | | 923 | 2022/08/29 13:19:32.380 | | | | | | | | | | |
| Child | | EUR/DKK | BUY | JPM | 1,000,000 | 1,000,000 | EUR | 7.438050 | Limit | 7.438050 | 998,525 | 0.99852 | JPM | JPM | 2022-08-29 | 13:19:33.386 | 2022-08-29 | 13:19:33.390 | 2022-08-31 | FILLED | | O20220829lalo1000000771.4 | 1661566927223-1645 | O20220829lalo1000000809 | XE-8F7AK8 | XE-8F7AK8 | IOC | MDAPI NYKREDIT ST | | 923 | 2022/08/29 13:19:33.385 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | JPM | 1,000,000 | 1,000,000 | EUR | 7.438050 | Limit | 7.438050 | 998,525 | 0.99852 | JPM | JPM | 2022-08-29 | 13:19:33.386 | 2022-08-29 | 13:19:33.390 | 2022-08-31 | | | O20220829lalo1000000771.4 | 1661566927223-1645 | O20220829lalo1000000809 | XE-8F7AK8 | XE-8F7AK8 | IOC | MDAPI NYKREDIT ST | | 923 | 2022/08/29 13:19:33.385 | | | | | | | | | | |
| Child | | EUR/DKK | BUY | JPM | 1,000,000 | 1,000,000 | EUR | 7.438050 | Limit | 7.438050 | 998,525 | 0.99852 | JPM | JPM | 2022-08-29 | 13:19:34.391 | 2022-08-29 | 13:19:34.395 | 2022-08-31 | FILLED | | O20220829lalo1000000771.5 | 1661566927223-1645 | O20220829lalo1000000817 | XE-8F7AK9 | XE-8F7AK9 | IOC | MDAPI NYKREDIT ST | | 923 | 2022/08/29 13:19:34.389 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | JPM | 1,000,000 | 1,000,000 | EUR | 7.438050 | Limit | 7.438050 | 998,525 | 0.99852 | JPM | JPM | 2022-08-29 | 13:19:34.391 | 2022-08-29 | 13:19:34.395 | 2022-08-31 | | | O20220829lalo1000000771.5 | 1661566927223-1645 | O20220829lalo1000000817 | XE-8F7AK9 | XE-8F7AK9 | IOC | MDAPI NYKREDIT ST | | 923 | 2022/08/29 13:19:34.389 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | AUD/DKK | SELL | | 1,000,000 | 1,800,000 | AUD | 5.121600 | Limit | 5.121600 | 686,360 | 1.45696 | | | 2022-08-29 | 13:31:21.620 | 2022-08-29 | 13:31:26.621 | 2022-08-31 | EXPIRED | | 1661566927223-1699 | 1661566927223-1699 | O20220829lalo1000000824 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | AUD/DKK | SELL | CS | 500,000 | 500,000 | AUD | 5.121600 | Limit | 5.121600 | 343,180 | 1.45696 | CS | CS | 2022-08-29 | 13:31:21.622 | 2022-08-29 | 13:31:21.631 | 2022-08-31 | FILLED | | O20220829lalo1000000825.1 | 1661566927223-1699 | O20220829lalo1000000826 | O20220829lalo1000000825.1@1 | O20220829lalo1000000825.1@1 | IOC | | | 287687#2 | 2022/08/29 13:31:19.697 | | | | | | | | | | |
| Trade | | AUD/DKK | SELL | CS | 500,000 | 500,000 | AUD | 5.121600 | Limit | 5.121600 | 343,180 | 1.45696 | CS | CS | 2022-08-29 | 13:31:21.622 | 2022-08-29 | 13:31:21.631 | 2022-08-31 | | | O20220829lalo1000000825.1 | 1661566927223-1699 | O20220829lalo1000000826 | O20220829lalo1000000825.1@1 | O20220829lalo1000000825.1@1 | IOC | | | 287687#2 | 2022/08/29 13:31:19.697 | | | | | | | | | | |
| Child | | AUD/DKK | SELL | CS | 500,000 | 500,000 | AUD | 5.121600 | Limit | 5.121600 | 343,180 | 1.45696 | CS | CS | 2022-08-29 | 13:31:21.622 | 2022-08-29 | 13:31:21.633 | 2022-08-31 | FILLED | | O20220829lalo1000000825.2 | 1661566927223-1699 | O20220829lalo1000000827 | O20220829lalo1000000825.2@1 | O20220829lalo1000000825.2@1 | IOC | | | 287687#1 | 2022/08/29 13:31:19.697 | | | | | | | | | | |
| Trade | | AUD/DKK | SELL | CS | 500,000 | 500,000 | AUD | 5.121600 | Limit | 5.121600 | 343,180 | 1.45696 | CS | CS | 2022-08-29 | 13:31:21.622 | 2022-08-29 | 13:31:21.633 | 2022-08-31 | | | O20220829lalo1000000825.2 | 1661566927223-1699 | O20220829lalo1000000827 | O20220829lalo1000000825.2@1 | O20220829lalo1000000825.2@1 | IOC | | | 287687#1 | 2022/08/29 13:31:19.697 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | AUD/DKK.SWP.SPOT.20221130 | SELL | | 32,000,000 / 32,000,000 | 32,000,000 / 32,000,000 | AUD | -0.026383 (5.121250 / 5.094867) | Limit | -0.026383 (5.121250 / 5.094867) | 21,963,518 | 1.45696 | | | 2022-08-29 | 13:33:24.701 | 2022-08-29 | 13:33:24.715 | 2022-08-31 | FILLED | | 1661566927223-1746 | 1661566927223-1746 | O20220829lalo1000000844 | | | FOK | Default | Default | HSB#00p0000000x | | | | | | | | | | | |
| Child | | AUD/DKK.SWP.SPOT.20221130 | SELL | HSB | 32,000,000 / 32,000,000 | 32,000,000 / 32,000,000 | AUD | -0.026383 (5.121250 / 5.094867) | Limit | -0.026383 (5.121250 / 5.094867) | 21,963,518 | 1.45696 | HSB | HSB | 2022-08-29 | 13:33:24.702 | 2022-08-29 | 13:33:24.715 | 2022-08-31 | FILLED | | 6MdUtIcbdTe | 1661566927223-1746 | O20220829lalo1000000845 | LDC0J301HBMP1CL4 | LDC0J301HBMP1CL4 | FOK | NYKREDIT | | 00p0000000x | | | | | | | | | | | |
| Trade | | AUD/DKK.SWP.SPOT.20221130 | SELL | HSB | 32,000,000 / 32,000,000 | 32,000,000 / 32,000,000 | AUD | -0.026383 (5.121250 / 5.094867) | Limit | -0.026383 (5.121250 / 5.094867) | 21,963,518 | 1.45696 | HSB | HSB | 2022-08-29 | 13:33:24.702 | 2022-08-29 | 13:33:24.715 | 2022-08-31 | | | 6MdUtIcbdTe | 1661566927223-1746 | O20220829lalo1000000845 | LDC0J301HBMP1CL4 | LDC0J301HBMP1CL4 | FOK | NYKREDIT | | 00p0000000x | | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | SELL | | 0 | 5,000,000 | USD | | Limit | 7.454780 | | | | | 2022-08-29 | 13:35:30.145 | 2022-08-29 | 13:35:35.145 | 2022-08-31 | EXPIRED | | 1661566927223-1762 | 1661566927223-1762 | O20220829lalo1000000852 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | SELL | | 5,000,000 | 5,000,000 | USD | 7.454710 | Limit | 7.454630 | 5,000,000 | 7.45474 | | | 2022-08-29 | 13:35:42.932 | 2022-08-29 | 13:36:25.687 | 2022-08-31 | FILLED | | 1661566927223-1770 | 1661566927223-1770 | O20220829lalo1000000856 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | SELL | DBR | 400,000 | 400,000 | USD | 7.454700 | Limit | 7.454700 | 400,000 | 7.45470 | DBR | DBR | 2022-08-29 | 13:36:24.871 | 2022-08-29 | 13:36:24.874 | 2022-08-31 | FILLED | | O20220829lalo1000000857.1 | 1661566927223-1770 | O20220829lalo1000000867 | 583232769474327962 | 161301779385054622 | IOC | NYKRABFX1 | | 2649786186 | 2022/08/29 13:36:24.870 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | DBR | 400,000 | 400,000 | USD | 7.454700 | Limit | 7.454700 | 400,000 | 7.45470 | DBR | DBR | 2022-08-29 | 13:36:24.871 | 2022-08-29 | 13:36:24.874 | 2022-08-31 | | | O20220829lalo1000000857.1 | 1661566927223-1770 | O20220829lalo1000000867 | 583232769474327962 | 161301779385054622 | IOC | NYKRABFX1 | | 2649786186 | 2022/08/29 13:36:24.870 | | | | | | | | | | |
| Child | | USD/DKK | SELL | DBR | 500,000 | 500,000 | USD | 7.454700 | Limit | 7.454700 | 500,000 | 7.45470 | DBR | DBR | 2022-08-29 | 13:36:24.895 | 2022-08-29 | 13:36:24.897 | 2022-08-31 | FILLED | | O20220829lalo1000000857.2 | 1661566927223-1770 | O20220829lalo1000000875 | 583232769474328203 | 161301779385054861 | IOC | NYKRABFX1 | | 2649786276 | 2022/08/29 13:36:24.894 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | DBR | 500,000 | 500,000 | USD | 7.454700 | Limit | 7.454700 | 500,000 | 7.45470 | DBR | DBR | 2022-08-29 | 13:36:24.895 | 2022-08-29 | 13:36:24.897 | 2022-08-31 | | | O20220829lalo1000000857.2 | 1661566927223-1770 | O20220829lalo1000000875 | 583232769474328203 | 161301779385054861 | IOC | NYKRABFX1 | | 2649786276 | 2022/08/29 13:36:24.894 | | | | | | | | | | |
| Child | | USD/DKK | SELL | DBR | 100,000 | 100,000 | USD | 7.454700 | Limit | 7.454700 | 100,000 | 7.45470 | DBR | DBR | 2022-08-29 | 13:36:24.979 | 2022-08-29 | 13:36:24.981 | 2022-08-31 | FILLED | | O20220829lalo1000000857.3 | 1661566927223-1770 | O20220829lalo1000000883 | 583232769474329041 | 161301779385055699 | IOC | NYKRABFX1 | | 2649786444 | 2022/08/29 13:36:24.978 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | DBR | 100,000 | 100,000 | USD | 7.454700 | Limit | 7.454700 | 100,000 | 7.45470 | DBR | DBR | 2022-08-29 | 13:36:24.979 | 2022-08-29 | 13:36:24.981 | 2022-08-31 | | | O20220829lalo1000000857.3 | 1661566927223-1770 | O20220829lalo1000000883 | 583232769474329041 | 161301779385055699 | IOC | NYKRABFX1 | | 2649786444 | 2022/08/29 13:36:24.978 | | | | | | | | | | |
| Child | | USD/DKK | SELL | DBR | 900,000 | 900,000 | USD | 7.454700 | Limit | 7.454700 | 900,000 | 7.45470 | DBR | DBR | 2022-08-29 | 13:36:25.376 | 2022-08-29 | 13:36:25.378 | 2022-08-31 | FILLED | | O20220829lalo1000000857.4 | 1661566927223-1770 | O20220829lalo1000000891 | 583232769474333012 | 161301779385059670 | IOC | NYKRABFX1 | | 2649786678 | 2022/08/29 13:36:25.375 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | DBR | 900,000 | 900,000 | USD | 7.454700 | Limit | 7.454700 | 900,000 | 7.45470 | DBR | DBR | 2022-08-29 | 13:36:25.376 | 2022-08-29 | 13:36:25.378 | 2022-08-31 | | | O20220829lalo1000000857.4 | 1661566927223-1770 | O20220829lalo1000000891 | 583232769474333012 | 161301779385059670 | IOC | NYKRABFX1 | | 2649786678 | 2022/08/29 13:36:25.375 | | | | | | | | | | |
| Child | | USD/DKK | SELL | JPM | 1,000,000 | 1,000,000 | USD | 7.454770 | Limit | 7.454770 | 1,000,000 | 7.45477 | JPM | JPM | 2022-08-29 | 13:36:25.670 | 2022-08-29 | 13:36:25.674 | 2022-08-31 | FILLED | | O20220829lalo1000000857.5 | 1661566927223-1770 | O20220829lalo1000000899 | XE-8F7AKH | XE-8F7AKH | IOC | MDAPI NYKREDIT ST | | 992539 | 2022/08/29 13:36:25.668 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | JPM | 1,000,000 | 1,000,000 | USD | 7.454770 | Limit | 7.454770 | 1,000,000 | 7.45477 | JPM | JPM | 2022-08-29 | 13:36:25.670 | 2022-08-29 | 13:36:25.674 | 2022-08-31 | | | O20220829lalo1000000857.5 | 1661566927223-1770 | O20220829lalo1000000899 | XE-8F7AKH | XE-8F7AKH | IOC | MDAPI NYKREDIT ST | | 992539 | 2022/08/29 13:36:25.668 | | | | | | | | | | |
| Child | | USD/DKK | SELL | DBR | 100,000 | 100,000 | USD | 7.454800 | Limit | 7.454800 | 100,000 | 7.45480 | DBR | DBR | 2022-08-29 | 13:36:25.671 | 2022-08-29 | 13:36:25.676 | 2022-08-31 | FILLED | | O20220829lalo1000000857.7 | 1661566927223-1770 | O20220829lalo1000000902 | 583232769474335964 | 161301779385062627 | IOC | NYKRABFX1 | | 2649786819 | 2022/08/29 13:36:25.669 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | DBR | 100,000 | 100,000 | USD | 7.454800 | Limit | 7.454800 | 100,000 | 7.45480 | DBR | DBR | 2022-08-29 | 13:36:25.671 | 2022-08-29 | 13:36:25.676 | 2022-08-31 | | | O20220829lalo1000000857.7 | 1661566927223-1770 | O20220829lalo1000000902 | 583232769474335964 | 161301779385062627 | IOC | NYKRABFX1 | | 2649786819 | 2022/08/29 13:36:25.669 | | | | | | | | | | |
| Child | | USD/DKK | SELL | JPM | 1,000,000 | 1,000,000 | USD | 7.454700 | Limit | 7.454700 | 1,000,000 | 7.45470 | JPM | JPM | 2022-08-29 | 13:36:25.670 | 2022-08-29 | 13:36:25.679 | 2022-08-31 | FILLED | | O20220829lalo1000000857.6 | 1661566927223-1770 | O20220829lalo1000000900 | XE-8F7AKI | XE-8F7AKI | IOC | MDAPI NYKREDIT ST | | 992540 | 2022/08/29 13:36:25.668 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | JPM | 1,000,000 | 1,000,000 | USD | 7.454700 | Limit | 7.454700 | 1,000,000 | 7.45470 | JPM | JPM | 2022-08-29 | 13:36:25.670 | 2022-08-29 | 13:36:25.679 | 2022-08-31 | | | O20220829lalo1000000857.6 | 1661566927223-1770 | O20220829lalo1000000900 | XE-8F7AKI | XE-8F7AKI | IOC | MDAPI NYKREDIT ST | | 992540 | 2022/08/29 13:36:25.668 | | | | | | | | | | |
| Child | | USD/DKK | SELL | DBR | 900,000 | 900,000 | USD | 7.454700 | Limit | 7.454700 | 900,000 | 7.45470 | DBR | DBR | 2022-08-29 | 13:36:25.671 | 2022-08-29 | 13:36:25.681 | 2022-08-31 | FILLED | | O20220829lalo1000000857.8 | 1661566927223-1770 | O20220829lalo1000000903 | 583232769474335969 | 161301779385062628 | IOC | NYKRABFX1 | | 2649786820 | 2022/08/29 13:36:25.669 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | DBR | 900,000 | 900,000 | USD | 7.454700 | Limit | 7.454700 | 900,000 | 7.45470 | DBR | DBR | 2022-08-29 | 13:36:25.671 | 2022-08-29 | 13:36:25.681 | 2022-08-31 | | | O20220829lalo1000000857.8 | 1661566927223-1770 | O20220829lalo1000000903 | 583232769474335969 | 161301779385062628 | IOC | NYKRABFX1 | | 2649786820 | 2022/08/29 13:36:25.669 | | | | | | | | | | |
| Child | | USD/DKK | SELL | CS | 100,000 | 100,000 | USD | 7.454740 | Limit | 7.454740 | 100,000 | 7.45474 | CS | CS | 2022-08-29 | 13:36:25.678 | 2022-08-29 | 13:36:25.687 | 2022-08-31 | FILLED | | O20220829lalo1000000857.9 | 1661566927223-1770 | O20220829lalo1000000917 | O20220829lalo1000000857.9@1 | O20220829lalo1000000857.9@1 | IOC | | | 202986#2 | 2022/08/29 13:36:25.677 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | CS | 100,000 | 100,000 | USD | 7.454740 | Limit | 7.454740 | 100,000 | 7.45474 | CS | CS | 2022-08-29 | 13:36:25.678 | 2022-08-29 | 13:36:25.687 | 2022-08-31 | | | O20220829lalo1000000857.9 | 1661566927223-1770 | O20220829lalo1000000917 | O20220829lalo1000000857.9@1 | O20220829lalo1000000857.9@1 | IOC | | | 202986#2 | 2022/08/29 13:36:25.677 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | SELL | | 5,600,000 | 5,600,000 | USD | 7.454760 | Limit | 7.454760 | 5,600,000 | 7.45488 | | | 2022-08-29 | 13:36:33.148 | 2022-08-29 | 13:36:33.230 | 2022-08-31 | FILLED | | 1661566927223-1797 | 1661566927223-1797 | O20220829lalo1000000936 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | SELL | DBR | 1,000,000 | 1,000,000 | USD | 7.454800 | Limit | 7.454800 | 1,000,000 | 7.45480 | DBR | DBR | 2022-08-29 | 13:36:33.155 | 2022-08-29 | 13:36:33.158 | 2022-08-31 | FILLED | | O20220829lalo1000000937.3 | 1661566927223-1797 | O20220829lalo1000000940 | 583232769474410812 | 161301779385137470 | IOC | NYKRABFX1 | | 2649791507 | 2022/08/29 13:36:32.683 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | DBR | 1,000,000 | 1,000,000 | USD | 7.454800 | Limit | 7.454800 | 1,000,000 | 7.45480 | DBR | DBR | 2022-08-29 | 13:36:33.155 | 2022-08-29 | 13:36:33.158 | 2022-08-31 | | | O20220829lalo1000000937.3 | 1661566927223-1797 | O20220829lalo1000000940 | 583232769474410812 | 161301779385137470 | IOC | NYKRABFX1 | | 2649791507 | 2022/08/29 13:36:32.683 | | | | | | | | | | |
| Child | | USD/DKK | SELL | DBR | 2,000,000 | 2,000,000 | USD | 7.454700 | Limit | 7.454700 | 2,000,000 | 7.45470 | DBR | DBR | 2022-08-29 | 13:36:33.156 | 2022-08-29 | 13:36:33.160 | 2022-08-31 | FILLED | | O20220829lalo1000000937.6 | 1661566927223-1797 | O20220829lalo1000000943 | 583232769474410816 | 161301779385137480 | IOC | NYKRABFX1 | | 2649791508 | 2022/08/29 13:36:32.683 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | DBR | 2,000,000 | 2,000,000 | USD | 7.454700 | Limit | 7.454700 | 2,000,000 | 7.45470 | DBR | DBR | 2022-08-29 | 13:36:33.156 | 2022-08-29 | 13:36:33.160 | 2022-08-31 | | | O20220829lalo1000000937.6 | 1661566927223-1797 | O20220829lalo1000000943 | 583232769474410816 | 161301779385137480 | IOC | NYKRABFX1 | | 2649791508 | 2022/08/29 13:36:32.683 | | | | | | | | | | |
| Child | | USD/DKK | SELL | CTB | 1,000,000 | 1,000,000 | USD | 7.454840 | Limit | 7.454840 | 1,000,000 | 7.45484 | CTB | CTB | 2022-08-29 | 13:36:33.155 | 2022-08-29 | 13:36:33.163 | 2022-08-31 | FILLED | | O20220829lalo1000000937.2 | 1661566927223-1797 | O20220829lalo1000000939 | AKTU8F20GJKOLO00000K | AKTU8F2GGJGOLO00000K02 | FOK | | | 5AEV47GOC9Q1LP001NTHV_00 | 2022/08/29 13:36:33.098 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | CTB | 1,000,000 | 1,000,000 | USD | 7.454840 | Limit | 7.454840 | 1,000,000 | 7.45484 | CTB | CTB | 2022-08-29 | 13:36:33.155 | 2022-08-29 | 13:36:33.163 | 2022-08-31 | | | O20220829lalo1000000937.2 | 1661566927223-1797 | O20220829lalo1000000939 | AKTU8F20GJKOLO00000K | AKTU8F2GGJGOLO00000K02 | FOK | | | 5AEV47GOC9Q1LP001NTHV_00 | 2022/08/29 13:36:33.098 | | | | | | | | | | |
| Child | | USD/DKK | SELL | CS | 100,000 | 100,000 | USD | 7.454690 | Limit | 7.454690 | 100,000 | 7.45469 | CS | CS | 2022-08-29 | 13:36:33.156 | 2022-08-29 | 13:36:33.165 | 2022-08-31 | FILLED | | O20220829lalo1000000937.7 | 1661566927223-1797 | O20220829lalo1000000944 | O20220829lalo1000000937.7@1 | O20220829lalo1000000937.7@1 | IOC | | | 203028#3 | 2022/08/29 13:36:32.619 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | CS | 100,000 | 100,000 | USD | 7.454690 | Limit | 7.454690 | 100,000 | 7.45469 | CS | CS | 2022-08-29 | 13:36:33.156 | 2022-08-29 | 13:36:33.165 | 2022-08-31 | | | O20220829lalo1000000937.7 | 1661566927223-1797 | O20220829lalo1000000944 | O20220829lalo1000000937.7@1 | O20220829lalo1000000937.7@1 | IOC | | | 203028#3 | 2022/08/29 13:36:32.619 | | | | | | | | | | |
| Child | | USD/DKK | SELL | CS | 500,000 | 500,000 | USD | 7.454720 | Limit | 7.454720 | 500,000 | 7.45472 | CS | CS | 2022-08-29 | 13:36:33.155 | 2022-08-29 | 13:36:33.167 | 2022-08-31 | FILLED | | O20220829lalo1000000937.4 | 1661566927223-1797 | O20220829lalo1000000941 | O20220829lalo1000000937.4@1 | O20220829lalo1000000937.4@1 | IOC | | | 203028#2 | 2022/08/29 13:36:32.619 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | CS | 500,000 | 500,000 | USD | 7.454720 | Limit | 7.454720 | 500,000 | 7.45472 | CS | CS | 2022-08-29 | 13:36:33.155 | 2022-08-29 | 13:36:33.167 | 2022-08-31 | | | O20220829lalo1000000937.4 | 1661566927223-1797 | O20220829lalo1000000941 | O20220829lalo1000000937.4@1 | O20220829lalo1000000937.4@1 | IOC | | | 203028#2 | 2022/08/29 13:36:32.619 | | | | | | | | | | |
| Child | | USD/DKK | SELL | CS | 500,000 | 500,000 | USD | 7.454720 | Limit | 7.454720 | 500,000 | 7.45472 | CS | CS | 2022-08-29 | 13:36:33.155 | 2022-08-29 | 13:36:33.169 | 2022-08-31 | FILLED | | O20220829lalo1000000937.5 | 1661566927223-1797 | O20220829lalo1000000942 | O20220829lalo1000000937.5@1 | O20220829lalo1000000937.5@1 | IOC | | | 203028#1 | 2022/08/29 13:36:32.619 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | CS | 500,000 | 500,000 | USD | 7.454720 | Limit | 7.454720 | 500,000 | 7.45472 | CS | CS | 2022-08-29 | 13:36:33.155 | 2022-08-29 | 13:36:33.169 | 2022-08-31 | | | O20220829lalo1000000937.5 | 1661566927223-1797 | O20220829lalo1000000942 | O20220829lalo1000000937.5@1 | O20220829lalo1000000937.5@1 | IOC | | | 203028#1 | 2022/08/29 13:36:32.619 | | | | | | | | | | |
| Child | | USD/DKK | SELL | BAR | 500,000 | 500,000 | USD | 7.454880 | Limit | 7.454880 | 500,000 | 7.45488 | BAR | BAR | 2022-08-29 | 13:36:33.155 | 2022-08-29 | 13:36:33.230 | 2022-08-31 | FILLED | | O20220829lalo1000000937.1 | 1661566927223-1797 | O20220829lalo1000000938 | Z001E15WCI | O20220829lalo1000000937.1@1 | FOK | | | HJBBUSVS62193391984596163 | 2022/08/29 13:36:32.641 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | BAR | 500,000 | 500,000 | USD | 7.454880 | Limit | 7.454880 | 500,000 | 7.45488 | BAR | BAR | 2022-08-29 | 13:36:33.155 | 2022-08-29 | 13:36:33.230 | 2022-08-31 | | | O20220829lalo1000000937.1 | 1661566927223-1797 | O20220829lalo1000000938 | Z001E15WCI | O20220829lalo1000000937.1@1 | FOK | | | HJBBUSVS62193391984596163 | 2022/08/29 13:36:32.641 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK.SWP.20220901.20221130 | SELL | | 60,000,000 / 60,000,000 | 60,000,000 / 60,000,000 | USD | -0.046597 (7.454885 / 7.408288) | Limit | -0.046597 (7.454885 / 7.408288) | 60,000,000 | 7.45539 | | | 2022-08-29 | 13:37:02.708 | 2022-08-29 | 13:37:02.717 | 2022-09-01 | FILLED | | 1661566927223-1818 | 1661566927223-1818 | O20220829lalo1000000987 | | | FOK | Default | Default | HSB#00t0000000x | | | | | | | | | | | |
| Child | | USD/DKK.SWP.20220901.20221130 | SELL | HSB | 60,000,000 / 60,000,000 | 60,000,000 / 60,000,000 | USD | -0.046597 (7.454885 / 7.408288) | Limit | -0.046597 (7.454885 / 7.408288) | 60,000,000 | 7.45539 | HSB | HSB | 2022-08-29 | 13:37:02.709 | 2022-08-29 | 13:37:02.717 | 2022-09-01 | FILLED | | 6FC5PFQ2BWA | 1661566927223-1818 | O20220829lalo1000000988 | LDC0J301HBMP81GS | LDC0J301HBMP81GS | FOK | NYKREDIT | | 00t0000000x | | | | | | | | | | | |
| Trade | | USD/DKK.SWP.20220901.20221130 | SELL | HSB | 60,000,000 / 60,000,000 | 60,000,000 / 60,000,000 | USD | -0.046597 (7.454885 / 7.408288) | Limit | -0.046597 (7.454885 / 7.408288) | 60,000,000 | 7.45539 | HSB | HSB | 2022-08-29 | 13:37:02.709 | 2022-08-29 | 13:37:02.717 | 2022-09-01 | | | 6FC5PFQ2BWA | 1661566927223-1818 | O20220829lalo1000000988 | LDC0J301HBMP81GS | LDC0J301HBMP81GS | FOK | NYKREDIT | | 00t0000000x | | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | GBP/DKK | SELL | | 2,800,000 | 2,800,000 | GBP | 8.715400 | Limit | 8.715400 | 3,273,590 | 0.85533 | | | 2022-08-29 | 13:33:36.749 | 2022-08-29 | 13:37:24.840 | 2022-08-31 | FILLED | | 1661566927223-1750 | 1661566927223-1750 | O20220829lalo1000000850 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | GBP/DKK | SELL | DBR | 800,000 | 800,000 | GBP | 8.715400 | Limit | 8.715400 | 935,312 | 0.85533 | DBR | DBR | 2022-08-29 | 13:36:03.184 | 2022-08-29 | 13:36:03.188 | 2022-08-31 | FILLED | | O20220829lalo1000000851.1 | 1661566927223-1750 | O20220829lalo1000000859 | 583232769474111096 | 161301779384837762 | IOC | NYKRABFX1 | | 2649777964 | 2022/08/29 13:36:03.183 | | | | | | | | | | |
| Trade | | GBP/DKK | SELL | DBR | 800,000 | 800,000 | GBP | 8.715400 | Limit | 8.715400 | 935,312 | 0.85533 | DBR | DBR | 2022-08-29 | 13:36:03.184 | 2022-08-29 | 13:36:03.188 | 2022-08-31 | | | O20220829lalo1000000851.1 | 1661566927223-1750 | O20220829lalo1000000859 | 583232769474111096 | 161301779384837762 | IOC | NYKRABFX1 | | 2649777964 | 2022/08/29 13:36:03.183 | | | | | | | | | | |
| Child | | GBP/DKK | SELL | DBR | 800,000 | 800,000 | GBP | 8.715400 | Limit | 8.715400 | 935,312 | 0.85533 | DBR | DBR | 2022-08-29 | 13:37:22.607 | 2022-08-29 | 13:37:22.609 | 2022-08-31 | FILLED | | O20220829lalo1000000851.2 | 1661566927223-1750 | O20220829lalo1000000994 | 583232769474905320 | 161301779385631978 | IOC | NYKRABFX1 | | 2649808015 | 2022/08/29 13:37:22.606 | | | | | | | | | | |
| Trade | | GBP/DKK | SELL | DBR | 800,000 | 800,000 | GBP | 8.715400 | Limit | 8.715400 | 935,312 | 0.85533 | DBR | DBR | 2022-08-29 | 13:37:22.607 | 2022-08-29 | 13:37:22.609 | 2022-08-31 | | | O20220829lalo1000000851.2 | 1661566927223-1750 | O20220829lalo1000000994 | 583232769474905320 | 161301779385631978 | IOC | NYKRABFX1 | | 2649808015 | 2022/08/29 13:37:22.606 | | | | | | | | | | |
| Child | | GBP/DKK | SELL | DBR | 800,000 | 800,000 | GBP | 8.715400 | Limit | 8.715400 | 935,312 | 0.85533 | DBR | DBR | 2022-08-29 | 13:37:23.835 | 2022-08-29 | 13:37:23.837 | 2022-08-31 | FILLED | | O20220829lalo1000000851.3 | 1661566927223-1750 | O20220829lalo1000001002 | 583232769474917602 | 161301779385644259 | IOC | NYKRABFX1 | | 2649808293 | 2022/08/29 13:37:23.834 | | | | | | | | | | |
| Trade | | GBP/DKK | SELL | DBR | 800,000 | 800,000 | GBP | 8.715400 | Limit | 8.715400 | 935,312 | 0.85533 | DBR | DBR | 2022-08-29 | 13:37:23.835 | 2022-08-29 | 13:37:23.837 | 2022-08-31 | | | O20220829lalo1000000851.3 | 1661566927223-1750 | O20220829lalo1000001002 | 583232769474917602 | 161301779385644259 | IOC | NYKRABFX1 | | 2649808293 | 2022/08/29 13:37:23.834 | | | | | | | | | | |
| Child | | GBP/DKK | SELL | DBR | 400,000 | 400,000 | GBP | 8.715400 | Limit | 8.715400 | 467,656 | 0.85533 | DBR | DBR | 2022-08-29 | 13:37:24.838 | 2022-08-29 | 13:37:24.840 | 2022-08-31 | FILLED | | O20220829lalo1000000851.4 | 1661566927223-1750 | O20220829lalo1000001010 | 583232769474927632 | 161301779385654290 | IOC | NYKRABFX1 | | 2649809323 | 2022/08/29 13:37:24.837 | | | | | | | | | | |
| Trade | | GBP/DKK | SELL | DBR | 400,000 | 400,000 | GBP | 8.715400 | Limit | 8.715400 | 467,656 | 0.85533 | DBR | DBR | 2022-08-29 | 13:37:24.838 | 2022-08-29 | 13:37:24.840 | 2022-08-31 | | | O20220829lalo1000000851.4 | 1661566927223-1750 | O20220829lalo1000001010 | 583232769474927632 | 161301779385654290 | IOC | NYKRABFX1 | | 2649809323 | 2022/08/29 13:37:24.837 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | EUR/HKD | SELL | | 200,000 | 200,000 | EUR | 7.834460 | Limit | 7.834410 | 199,705 | 0.99852 | | | 2022-08-29 | 13:18:53.009 | 2022-08-29 | 13:45:41.284 | 2022-08-31 | FILLED | | 1661566927223-1676 | 1661566927223-1676 | O20220829lalo1000000782 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | EUR/HKD | SELL | JPM | 200,000 | 200,000 | EUR | 7.834460 | Limit | 7.834460 | 199,705 | 0.99852 | JPM | JPM | 2022-08-29 | 13:45:41.279 | 2022-08-29 | 13:45:41.284 | 2022-08-31 | FILLED | | O20220829lalo1000000783.1 | 1661566927223-1676 | O20220829lalo1000001018 | XE-8F7AKM | XE-8F7AKM | IOC | MDAPI NYKREDIT ST | | 1065279 | 2022/08/29 13:45:41.278 | | | | | | | | | | |
| Trade | | EUR/HKD | SELL | JPM | 200,000 | 200,000 | EUR | 7.834460 | Limit | 7.834460 | 199,705 | 0.99852 | JPM | JPM | 2022-08-29 | 13:45:41.279 | 2022-08-29 | 13:45:41.284 | 2022-08-31 | | | O20220829lalo1000000783.1 | 1661566927223-1676 | O20220829lalo1000001018 | XE-8F7AKM | XE-8F7AKM | IOC | MDAPI NYKREDIT ST | | 1065279 | 2022/08/29 13:45:41.278 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | NZD/DKK.SWP.SPOT.20220930 | SELL | | 5,000,000 / 5,000,000 | 5,000,000 / 5,000,000 | NZD | -0.009236 (4.558870 / 4.549634) | Limit | -0.009236 (4.558870 / 4.549634) | 3,057,800 | 1.63516 | | | 2022-08-29 | 13:50:36.927 | 2022-08-29 | 13:50:36.951 | 2022-08-31 | FILLED | | 1661566927223-1860 | 1661566927223-1860 | O20220829lalo1000001025 | | | FOK | Default | Default | UBS#PRF3BFQTY486ZD_11 | | | | | | | | | | | |
| Child | | NZD/DKK.SWP.SPOT.20220930 | SELL | UBS | 5,000,000 / 5,000,000 | 5,000,000 / 5,000,000 | NZD | -0.009236 (4.558870 / 4.549634) | Limit | -0.009236 (4.558870 / 4.549634) | 3,057,800 | 1.63516 | UBS | UBS | 2022-08-29 | 13:50:36.928 | 2022-08-29 | 13:50:36.951 | 2022-08-31 | FILLED | | 7HJqH5UD4rR | 1661566927223-1860 | O20220829lalo1000001026 | PRF3BFQTY486ZD | QOA11GQTY3TMTA | FOK | | | PRF3BFQTY486ZD_11 | | | | | | | | | | | |
| Trade | | NZD/DKK.SWP.SPOT.20220930 | SELL | UBS | 5,000,000 / 5,000,000 | 5,000,000 / 5,000,000 | NZD | -0.009236 (4.558870 / 4.549634) | Limit | -0.009236 (4.558870 / 4.549634) | 3,057,800 | 1.63516 | UBS | UBS | 2022-08-29 | 13:50:36.928 | 2022-08-29 | 13:50:36.951 | 2022-08-31 | | | 7HJqH5UD4rR | 1661566927223-1860 | O20220829lalo1000001026 | PRF3BFQTY486ZD | QOA11GQTY3TMTA | FOK | | | PRF3BFQTY486ZD_11 | | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | USD/AUD | SELL | | 0 | 900,000 | USD | | Limit | 1.454700 | | | | | 2022-08-29 | 13:55:20.420 | 2022-08-29 | 13:55:51.012 | 2022-08-31 | CANCELED | | 1661566927223-1888 | 1661566927223-1888 | O20220829lalo1000001033 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Lars Bryld-Petersen | AUD/USD | SELL | | 2,500,000 | 2,500,000 | AUD | 0.687660 | Limit | 0.687660 | 1,719,150 | 0.68766 | | | 2022-08-29 | 13:56:45.222 | 2022-08-29 | 13:56:46.755 | 2022-08-31 | FILLED | | 1661566927223-1925 | 1661566927223-1925 | O20220829lalo1000001038 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | AUD/USD | SELL | JPM | 1,000,000 | 1,000,000 | AUD | 0.687660 | Limit | 0.687660 | 687,660 | 0.68766 | JPM | JPM | 2022-08-29 | 13:56:45.223 | 2022-08-29 | 13:56:45.227 | 2022-08-31 | FILLED | | O20220829lalo1000001039.1 | 1661566927223-1925 | O20220829lalo1000001040 | XE-8F7AKS | XE-8F7AKS | IOC | MDAPI NYKREDIT ST | | 780128 | 2022/08/29 13:56:44.432 | | | | | | | | | | |
| Trade | | AUD/USD | SELL | JPM | 1,000,000 | 1,000,000 | AUD | 0.687660 | Limit | 0.687660 | 687,660 | 0.68766 | JPM | JPM | 2022-08-29 | 13:56:45.223 | 2022-08-29 | 13:56:45.227 | 2022-08-31 | | | O20220829lalo1000001039.1 | 1661566927223-1925 | O20220829lalo1000001040 | XE-8F7AKS | XE-8F7AKS | IOC | MDAPI NYKREDIT ST | | 780128 | 2022/08/29 13:56:44.432 | | | | | | | | | | |
| Child | | AUD/USD | SELL | JPM | 1,000,000 | 1,000,000 | AUD | 0.687660 | Limit | 0.687660 | 687,660 | 0.68766 | JPM | JPM | 2022-08-29 | 13:56:46.227 | 2022-08-29 | 13:56:46.230 | 2022-08-31 | FILLED | | O20220829lalo1000001039.2 | 1661566927223-1925 | O20220829lalo1000001048 | XE-8F7AKT | XE-8F7AKT | IOC | MDAPI NYKREDIT ST | | 780128 | 2022/08/29 13:56:46.226 | | | | | | | | | | |
| Trade | | AUD/USD | SELL | JPM | 1,000,000 | 1,000,000 | AUD | 0.687660 | Limit | 0.687660 | 687,660 | 0.68766 | JPM | JPM | 2022-08-29 | 13:56:46.227 | 2022-08-29 | 13:56:46.230 | 2022-08-31 | | | O20220829lalo1000001039.2 | 1661566927223-1925 | O20220829lalo1000001048 | XE-8F7AKT | XE-8F7AKT | IOC | MDAPI NYKREDIT ST | | 780128 | 2022/08/29 13:56:46.226 | | | | | | | | | | |
| Child | | AUD/USD | SELL | JPM | 500,000 | 500,000 | AUD | 0.687660 | Limit | 0.687660 | 343,830 | 0.68766 | JPM | JPM | 2022-08-29 | 13:56:46.752 | 2022-08-29 | 13:56:46.755 | 2022-08-31 | FILLED | | O20220829lalo1000001039.3 | 1661566927223-1925 | O20220829lalo1000001056 | XE-8F7AKU | XE-8F7AKU | IOC | MDAPI NYKREDIT ST | | 780128 | 2022/08/29 13:56:46.751 | | | | | | | | | | |
| Trade | | AUD/USD | SELL | JPM | 500,000 | 500,000 | AUD | 0.687660 | Limit | 0.687660 | 343,830 | 0.68766 | JPM | JPM | 2022-08-29 | 13:56:46.752 | 2022-08-29 | 13:56:46.755 | 2022-08-31 | | | O20220829lalo1000001039.3 | 1661566927223-1925 | O20220829lalo1000001056 | XE-8F7AKU | XE-8F7AKU | IOC | MDAPI NYKREDIT ST | | 780128 | 2022/08/29 13:56:46.751 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | AUD/USD | BUY | | 2,500,000 | 2,500,000 | AUD | 0.687560 | Limit | 0.687560 | 1,718,900 | 0.68756 | | | 2022-08-29 | 13:57:17.247 | 2022-08-29 | 13:57:33.139 | 2022-08-31 | FILLED | | 1661566927223-1937 | 1661566927223-1937 | O20220829lalo1000001063 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | AUD/USD | BUY | JPM | 1,000,000 | 1,000,000 | AUD | 0.687560 | Limit | 0.687560 | 687,560 | 0.68756 | JPM | JPM | 2022-08-29 | 13:57:32.868 | 2022-08-29 | 13:57:32.872 | 2022-08-31 | FILLED | | O20220829lalo1000001064.1 | 1661566927223-1937 | O20220829lalo1000001066 | XE-8F7AKW | XE-8F7AKW | IOC | MDAPI NYKREDIT ST | | 780134 | 2022/08/29 13:57:32.867 | | | | | | | | | | |
| Trade | | AUD/USD | BUY | JPM | 1,000,000 | 1,000,000 | AUD | 0.687560 | Limit | 0.687560 | 687,560 | 0.68756 | JPM | JPM | 2022-08-29 | 13:57:32.868 | 2022-08-29 | 13:57:32.872 | 2022-08-31 | | | O20220829lalo1000001064.1 | 1661566927223-1937 | O20220829lalo1000001066 | XE-8F7AKW | XE-8F7AKW | IOC | MDAPI NYKREDIT ST | | 780134 | 2022/08/29 13:57:32.867 | | | | | | | | | | |
| Child | | AUD/USD | BUY | CS | 500,000 | 500,000 | AUD | 0.687560 | Limit | 0.687560 | 343,780 | 0.68756 | CS | CS | 2022-08-29 | 13:57:32.896 | 2022-08-29 | 13:57:32.906 | 2022-08-31 | FILLED | | O20220829lalo1000001064.3 | 1661566927223-1937 | O20220829lalo1000001075 | O20220829lalo1000001064.3@1 | O20220829lalo1000001064.3@1 | IOC | | | 206368#1 | 2022/08/29 13:57:32.895 | | | | | | | | | | |
| Trade | | AUD/USD | BUY | CS | 500,000 | 500,000 | AUD | 0.687560 | Limit | 0.687560 | 343,780 | 0.68756 | CS | CS | 2022-08-29 | 13:57:32.896 | 2022-08-29 | 13:57:32.906 | 2022-08-31 | | | O20220829lalo1000001064.3 | 1661566927223-1937 | O20220829lalo1000001075 | O20220829lalo1000001064.3@1 | O20220829lalo1000001064.3@1 | IOC | | | 206368#1 | 2022/08/29 13:57:32.895 | | | | | | | | | | |
| Child | | AUD/USD | BUY | CS | 500,000 | 500,000 | AUD | 0.687560 | Limit | 0.687560 | 343,780 | 0.68756 | CS | CS | 2022-08-29 | 13:57:32.896 | 2022-08-29 | 13:57:32.909 | 2022-08-31 | FILLED | | O20220829lalo1000001064.2 | 1661566927223-1937 | O20220829lalo1000001074 | O20220829lalo1000001064.2@1 | O20220829lalo1000001064.2@1 | IOC | | | 206368#2 | 2022/08/29 13:57:32.895 | | | | | | | | | | |
| Trade | | AUD/USD | BUY | CS | 500,000 | 500,000 | AUD | 0.687560 | Limit | 0.687560 | 343,780 | 0.68756 | CS | CS | 2022-08-29 | 13:57:32.896 | 2022-08-29 | 13:57:32.909 | 2022-08-31 | | | O20220829lalo1000001064.2 | 1661566927223-1937 | O20220829lalo1000001074 | O20220829lalo1000001064.2@1 | O20220829lalo1000001064.2@1 | IOC | | | 206368#2 | 2022/08/29 13:57:32.895 | | | | | | | | | | |
| Child | | AUD/USD | BUY | UBS | 500,000 | 500,000 | AUD | 0.687560 | Limit | 0.687560 | 343,780 | 0.68756 | UBS | UBS | 2022-08-29 | 13:57:33.128 | 2022-08-29 | 13:57:33.139 | 2022-08-31 | FILLED | | O20220829lalo1000001064.4 | 1661566927223-1937 | O20220829lalo1000001089 | POA3BFQTY47X8N | QOA3B4QTY3TIP5 | IOC | | | 7539246809820573713_o1 | 2022/08/29 13:57:33.127 | | | | | | | | | | |
| Trade | | AUD/USD | BUY | UBS | 500,000 | 500,000 | AUD | 0.687560 | Limit | 0.687560 | 343,780 | 0.68756 | UBS | UBS | 2022-08-29 | 13:57:33.128 | 2022-08-29 | 13:57:33.139 | 2022-08-31 | | | O20220829lalo1000001064.4 | 1661566927223-1937 | O20220829lalo1000001089 | POA3BFQTY47X8N | QOA3B4QTY3TIP5 | IOC | | | 7539246809820573713_o1 | 2022/08/29 13:57:33.127 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | AUD/USD | BUY | | 0 | 2,500,000 | AUD | | Limit | 0.687330 | | | | | 2022-08-29 | 13:57:50.204 | 2022-08-29 | 13:58:35.893 | 2022-08-31 | CANCELED | | 1661566927223-1951 | 1661566927223-1951 | O20220829lalo1000001096 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 5,600,000 | 5,600,000 | USD | 7.441110 | Limit | 7.441220 | 5,600,000 | 7.44108 | | | 2022-08-29 | 13:59:13.065 | 2022-08-29 | 13:59:13.082 | 2022-08-31 | FILLED | | 1661566927223-1974 | 1661566927223-1974 | O20220829lalo1000001103 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | JPM | 600,000 | 600,000 | USD | 7.441190 | Limit | 7.441190 | 600,000 | 7.44119 | JPM | JPM | 2022-08-29 | 13:59:13.067 | 2022-08-29 | 13:59:13.072 | 2022-08-31 | FILLED | | O20220829lalo1000001104.5 | 1661566927223-1974 | O20220829lalo1000001109 | XE-8F7AKY | XE-8F7AKY | IOC | MDAPI NYKREDIT ST | | 1045 | 2022/08/29 13:59:11.360 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | JPM | 600,000 | 600,000 | USD | 7.441190 | Limit | 7.441190 | 600,000 | 7.44119 | JPM | JPM | 2022-08-29 | 13:59:13.067 | 2022-08-29 | 13:59:13.072 | 2022-08-31 | | | O20220829lalo1000001104.5 | 1661566927223-1974 | O20220829lalo1000001109 | XE-8F7AKY | XE-8F7AKY | IOC | MDAPI NYKREDIT ST | | 1045 | 2022/08/29 13:59:11.360 | | | | | | | | | | |
| Child | | USD/DKK | BUY | CS | 2,000,000 | 2,000,000 | USD | 7.441130 | Limit | 7.441130 | 2,000,000 | 7.44113 | CS | CS | 2022-08-29 | 13:59:13.067 | 2022-08-29 | 13:59:13.078 | 2022-08-31 | FILLED | | O20220829lalo1000001104.4 | 1661566927223-1974 | O20220829lalo1000001108 | O20220829lalo1000001104.4@1 | O20220829lalo1000001104.4@1 | IOC | | | 213262#4 | 2022/08/29 13:59:13.034 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | CS | 2,000,000 | 2,000,000 | USD | 7.441130 | Limit | 7.441130 | 2,000,000 | 7.44113 | CS | CS | 2022-08-29 | 13:59:13.067 | 2022-08-29 | 13:59:13.078 | 2022-08-31 | | | O20220829lalo1000001104.4 | 1661566927223-1974 | O20220829lalo1000001108 | O20220829lalo1000001104.4@1 | O20220829lalo1000001104.4@1 | IOC | | | 213262#4 | 2022/08/29 13:59:13.034 | | | | | | | | | | |
| Child | | USD/DKK | BUY | CS | 500,000 | 500,000 | USD | 7.441080 | Limit | 7.441080 | 500,000 | 7.44108 | CS | CS | 2022-08-29 | 13:59:13.067 | 2022-08-29 | 13:59:13.080 | 2022-08-31 | FILLED | | O20220829lalo1000001104.2 | 1661566927223-1974 | O20220829lalo1000001106 | O20220829lalo1000001104.2@1 | O20220829lalo1000001104.2@1 | IOC | | | 213262#2 | 2022/08/29 13:59:13.034 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | CS | 500,000 | 500,000 | USD | 7.441080 | Limit | 7.441080 | 500,000 | 7.44108 | CS | CS | 2022-08-29 | 13:59:13.067 | 2022-08-29 | 13:59:13.080 | 2022-08-31 | | | O20220829lalo1000001104.2 | 1661566927223-1974 | O20220829lalo1000001106 | O20220829lalo1000001104.2@1 | O20220829lalo1000001104.2@1 | IOC | | | 213262#2 | 2022/08/29 13:59:13.034 | | | | | | | | | | |
| Child | | USD/DKK | BUY | CS | 2,000,000 | 2,000,000 | USD | 7.441080 | Limit | 7.441080 | 2,000,000 | 7.44108 | CS | CS | 2022-08-29 | 13:59:13.067 | 2022-08-29 | 13:59:13.081 | 2022-08-31 | FILLED | | O20220829lalo1000001104.1 | 1661566927223-1974 | O20220829lalo1000001105 | O20220829lalo1000001104.1@1 | O20220829lalo1000001104.1@1 | IOC | | | 213262#3 | 2022/08/29 13:59:13.034 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | CS | 2,000,000 | 2,000,000 | USD | 7.441080 | Limit | 7.441080 | 2,000,000 | 7.44108 | CS | CS | 2022-08-29 | 13:59:13.067 | 2022-08-29 | 13:59:13.081 | 2022-08-31 | | | O20220829lalo1000001104.1 | 1661566927223-1974 | O20220829lalo1000001105 | O20220829lalo1000001104.1@1 | O20220829lalo1000001104.1@1 | IOC | | | 213262#3 | 2022/08/29 13:59:13.034 | | | | | | | | | | |
| Child | | USD/DKK | BUY | CS | 500,000 | 500,000 | USD | 7.441080 | Limit | 7.441080 | 500,000 | 7.44108 | CS | CS | 2022-08-29 | 13:59:13.067 | 2022-08-29 | 13:59:13.082 | 2022-08-31 | FILLED | | O20220829lalo1000001104.3 | 1661566927223-1974 | O20220829lalo1000001107 | O20220829lalo1000001104.3@1 | O20220829lalo1000001104.3@1 | IOC | | | 213262#1 | 2022/08/29 13:59:13.034 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | CS | 500,000 | 500,000 | USD | 7.441080 | Limit | 7.441080 | 500,000 | 7.44108 | CS | CS | 2022-08-29 | 13:59:13.067 | 2022-08-29 | 13:59:13.082 | 2022-08-31 | | | O20220829lalo1000001104.3 | 1661566927223-1974 | O20220829lalo1000001107 | O20220829lalo1000001104.3@1 | O20220829lalo1000001104.3@1 | IOC | | | 213262#1 | 2022/08/29 13:59:13.034 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | SELL | | 5,000,000 | 5,000,000 | USD | 7.441850 | Limit | 7.441850 | 5,000,000 | 7.44179 | | | 2022-08-29 | 13:59:29.564 | 2022-08-29 | 13:59:29.580 | 2022-08-31 | FILLED | | 1661566927223-1993 | 1661566927223-1993 | O20220829lalo1000001148 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | SELL | DBR | 600,000 | 600,000 | USD | 7.441900 | Limit | 7.441900 | 600,000 | 7.44190 | DBR | DBR | 2022-08-29 | 13:59:29.567 | 2022-08-29 | 13:59:29.570 | 2022-08-31 | FILLED | | O20220829lalo1000001149.1 | 1661566927223-1993 | O20220829lalo1000001150 | 583232769488174927 | 161301779398901585 | IOC | NYKRABFX1 | | 2650534113 | 2022/08/29 13:59:28.913 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | DBR | 600,000 | 600,000 | USD | 7.441900 | Limit | 7.441900 | 600,000 | 7.44190 | DBR | DBR | 2022-08-29 | 13:59:29.567 | 2022-08-29 | 13:59:29.570 | 2022-08-31 | | | O20220829lalo1000001149.1 | 1661566927223-1993 | O20220829lalo1000001150 | 583232769488174927 | 161301779398901585 | IOC | NYKRABFX1 | | 2650534113 | 2022/08/29 13:59:28.913 | | | | | | | | | | |
| Child | | USD/DKK | SELL | DBR | 300,000 | 300,000 | USD | 7.441800 | Limit | 7.441800 | 300,000 | 7.44180 | DBR | DBR | 2022-08-29 | 13:59:29.567 | 2022-08-29 | 13:59:29.572 | 2022-08-31 | FILLED | | O20220829lalo1000001149.7 | 1661566927223-1993 | O20220829lalo1000001156 | 583232769488174932 | 161301779398901592 | IOC | NYKRABFX1 | | 2650534114 | 2022/08/29 13:59:28.913 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | DBR | 300,000 | 300,000 | USD | 7.441800 | Limit | 7.441800 | 300,000 | 7.44180 | DBR | DBR | 2022-08-29 | 13:59:29.567 | 2022-08-29 | 13:59:29.572 | 2022-08-31 | | | O20220829lalo1000001149.7 | 1661566927223-1993 | O20220829lalo1000001156 | 583232769488174932 | 161301779398901592 | IOC | NYKRABFX1 | | 2650534114 | 2022/08/29 13:59:28.913 | | | | | | | | | | |
| Child | | USD/DKK | SELL | JPM | 1,000,000 | 1,000,000 | USD | 7.441890 | Limit | 7.441890 | 1,000,000 | 7.44189 | JPM | JPM | 2022-08-29 | 13:59:29.567 | 2022-08-29 | 13:59:29.573 | 2022-08-31 | FILLED | | O20220829lalo1000001149.2 | 1661566927223-1993 | O20220829lalo1000001151 | XE-8F7AKZ | XE-8F7AKZ | IOC | MDAPI NYKREDIT ST | | 992539 | 2022/08/29 13:59:27.651 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | JPM | 1,000,000 | 1,000,000 | USD | 7.441890 | Limit | 7.441890 | 1,000,000 | 7.44189 | JPM | JPM | 2022-08-29 | 13:59:29.567 | 2022-08-29 | 13:59:29.573 | 2022-08-31 | | | O20220829lalo1000001149.2 | 1661566927223-1993 | O20220829lalo1000001151 | XE-8F7AKZ | XE-8F7AKZ | IOC | MDAPI NYKREDIT ST | | 992539 | 2022/08/29 13:59:27.651 | | | | | | | | | | |
| Child | | USD/DKK | SELL | JPM | 1,000,000 | 1,000,000 | USD | 7.441820 | Limit | 7.441820 | 1,000,000 | 7.44182 | JPM | JPM | 2022-08-29 | 13:59:29.567 | 2022-08-29 | 13:59:29.575 | 2022-08-31 | FILLED | | O20220829lalo1000001149.5 | 1661566927223-1993 | O20220829lalo1000001154 | XE-8F7AL0 | XE-8F7AL0 | IOC | MDAPI NYKREDIT ST | | 992540 | 2022/08/29 13:59:27.651 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | JPM | 1,000,000 | 1,000,000 | USD | 7.441820 | Limit | 7.441820 | 1,000,000 | 7.44182 | JPM | JPM | 2022-08-29 | 13:59:29.567 | 2022-08-29 | 13:59:29.575 | 2022-08-31 | | | O20220829lalo1000001149.5 | 1661566927223-1993 | O20220829lalo1000001154 | XE-8F7AL0 | XE-8F7AL0 | IOC | MDAPI NYKREDIT ST | | 992540 | 2022/08/29 13:59:27.651 | | | | | | | | | | |
| Child | | USD/DKK | SELL | CTB | 1,000,000 | 1,000,000 | USD | 7.441810 | Limit | 7.441810 | 1,000,000 | 7.44181 | CTB | CTB | 2022-08-29 | 13:59:29.567 | 2022-08-29 | 13:59:29.576 | 2022-08-31 | FILLED | | O20220829lalo1000001149.6 | 1661566927223-1993 | O20220829lalo1000001155 | AKTU8F20GJKOLO00000L | AKTU8F2GGJGOLO00000L02 | FOK | | | 5AEV47GOC9Q1LP001QCHU_00 | 2022/08/29 13:59:28.916 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | CTB | 1,000,000 | 1,000,000 | USD | 7.441810 | Limit | 7.441810 | 1,000,000 | 7.44181 | CTB | CTB | 2022-08-29 | 13:59:29.567 | 2022-08-29 | 13:59:29.576 | 2022-08-31 | | | O20220829lalo1000001149.6 | 1661566927223-1993 | O20220829lalo1000001155 | AKTU8F20GJKOLO00000L | AKTU8F2GGJGOLO00000L02 | FOK | | | 5AEV47GOC9Q1LP001QCHU_00 | 2022/08/29 13:59:28.916 | | | | | | | | | | |
| Child | | USD/DKK | SELL | CS | 500,000 | 500,000 | USD | 7.441880 | Limit | 7.441880 | 500,000 | 7.44188 | CS | CS | 2022-08-29 | 13:59:29.567 | 2022-08-29 | 13:59:29.577 | 2022-08-31 | FILLED | | O20220829lalo1000001149.3 | 1661566927223-1993 | O20220829lalo1000001152 | O20220829lalo1000001149.3@1 | O20220829lalo1000001149.3@1 | IOC | | | 213366#2 | 2022/08/29 13:59:27.872 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | CS | 500,000 | 500,000 | USD | 7.441880 | Limit | 7.441880 | 500,000 | 7.44188 | CS | CS | 2022-08-29 | 13:59:29.567 | 2022-08-29 | 13:59:29.577 | 2022-08-31 | | | O20220829lalo1000001149.3 | 1661566927223-1993 | O20220829lalo1000001152 | O20220829lalo1000001149.3@1 | O20220829lalo1000001149.3@1 | IOC | | | 213366#2 | 2022/08/29 13:59:27.872 | | | | | | | | | | |
| Child | | USD/DKK | SELL | CS | 500,000 | 500,000 | USD | 7.441880 | Limit | 7.441880 | 500,000 | 7.44188 | CS | CS | 2022-08-29 | 13:59:29.567 | 2022-08-29 | 13:59:29.579 | 2022-08-31 | FILLED | | O20220829lalo1000001149.4 | 1661566927223-1993 | O20220829lalo1000001153 | O20220829lalo1000001149.4@1 | O20220829lalo1000001149.4@1 | IOC | | | 213366#1 | 2022/08/29 13:59:27.872 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | CS | 500,000 | 500,000 | USD | 7.441880 | Limit | 7.441880 | 500,000 | 7.44188 | CS | CS | 2022-08-29 | 13:59:29.567 | 2022-08-29 | 13:59:29.579 | 2022-08-31 | | | O20220829lalo1000001149.4 | 1661566927223-1993 | O20220829lalo1000001153 | O20220829lalo1000001149.4@1 | O20220829lalo1000001149.4@1 | IOC | | | 213366#1 | 2022/08/29 13:59:27.872 | | | | | | | | | | |
| Child | | USD/DKK | SELL | CS | 100,000 | 100,000 | USD | 7.441790 | Limit | 7.441790 | 100,000 | 7.44179 | CS | CS | 2022-08-29 | 13:59:29.567 | 2022-08-29 | 13:59:29.580 | 2022-08-31 | FILLED | | O20220829lalo1000001149.8 | 1661566927223-1993 | O20220829lalo1000001157 | O20220829lalo1000001149.8@1 | O20220829lalo1000001149.8@1 | IOC | | | 213366#4 | 2022/08/29 13:59:27.872 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | CS | 100,000 | 100,000 | USD | 7.441790 | Limit | 7.441790 | 100,000 | 7.44179 | CS | CS | 2022-08-29 | 13:59:29.567 | 2022-08-29 | 13:59:29.580 | 2022-08-31 | | | O20220829lalo1000001149.8 | 1661566927223-1993 | O20220829lalo1000001157 | O20220829lalo1000001149.8@1 | O20220829lalo1000001149.8@1 | IOC | | | 213366#4 | 2022/08/29 13:59:27.872 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | NOK/DKK | SELL | | 3,000,000 | 3,000,000 | NOK | 0.761383 | Limit | 0.761377 | 306,683 | 9.78207 | | | 2022-08-29 | 13:59:47.203 | 2022-08-29 | 13:59:47.212 | 2022-08-31 | FILLED | | 1661566927223-2013 | 1661566927223-2013 | O20220829lalo1000001206 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/NOK | SELL | CTB | 3,000,000 | 3,000,000 | NOK | 1.313400 | Limit | 1.313400 | 306,683 | 9.78207 | CTB | CTB | 2022-08-29 | 13:59:47.205 | 2022-08-29 | 13:59:47.212 | 2022-08-31 | FILLED | | O20220829lalo1000001207.1 | 1661566927223-2013 | O20220829lalo1000001208 | AKTU8F20GJKOLO00000M | AKTU8F2GGJGOLO00000M02 | FOK | | | 5AEV47GOC9Q0K9000178V_00 | 2022/08/29 13:59:46.815 | | | | | | | | | | |
| Trade | | DKK/NOK | SELL | CTB | 3,000,000 | 3,000,000 | NOK | 1.313400 | Limit | 1.313400 | 306,683 | 9.78207 | CTB | CTB | 2022-08-29 | 13:59:47.205 | 2022-08-29 | 13:59:47.212 | 2022-08-31 | | | O20220829lalo1000001207.1 | 1661566927223-2013 | O20220829lalo1000001208 | AKTU8F20GJKOLO00000M | AKTU8F2GGJGOLO00000M02 | FOK | | | 5AEV47GOC9Q0K9000178V_00 | 2022/08/29 13:59:46.815 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | SEK/DKK | SELL | | 4,500,000 | 4,500,000 | SEK | 0.699722 | Limit | 0.699722 | 422,373 | 10.65409 | | | 2022-08-29 | 13:59:49.482 | 2022-08-29 | 13:59:49.488 | 2022-08-31 | FILLED | | 1661566927223-2019 | 1661566927223-2019 | O20220829lalo1000001215 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/SEK | SELL | JPM | 4,500,000 | 4,500,000 | SEK | 1.429140 | Limit | 1.429140 | 422,373 | 10.65409 | JPM | JPM | 2022-08-29 | 13:59:49.484 | 2022-08-29 | 13:59:49.488 | 2022-08-31 | FILLED | | O20220829lalo1000001216.1 | 1661566927223-2019 | O20220829lalo1000001217 | XE-8F7AL1 | XE-8F7AL1 | IOC | MDAPI NYKREDIT ST | | 1144 | 2022/08/29 13:59:49.137 | | | | | | | | | | |
| Trade | | DKK/SEK | SELL | JPM | 4,500,000 | 4,500,000 | SEK | 1.429140 | Limit | 1.429140 | 422,373 | 10.65409 | JPM | JPM | 2022-08-29 | 13:59:49.484 | 2022-08-29 | 13:59:49.488 | 2022-08-31 | | | O20220829lalo1000001216.1 | 1661566927223-2019 | O20220829lalo1000001217 | XE-8F7AL1 | XE-8F7AL1 | IOC | MDAPI NYKREDIT ST | | 1144 | 2022/08/29 13:59:49.137 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | GBP/DKK | BUY | | 700,000 | 700,000 | GBP | 8.705400 | Limit | 8.705400 | 818,398 | 0.85533 | | | 2022-08-29 | 13:59:53.527 | 2022-08-29 | 13:59:53.531 | 2022-08-31 | FILLED | | 1661566927223-2025 | 1661566927223-2025 | O20220829lalo1000001224 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | GBP/DKK | BUY | DBR | 700,000 | 700,000 | GBP | 8.705400 | Limit | 8.705400 | 818,398 | 0.85533 | DBR | DBR | 2022-08-29 | 13:59:53.529 | 2022-08-29 | 13:59:53.531 | 2022-08-31 | FILLED | | O20220829lalo1000001225.1 | 1661566927223-2025 | O20220829lalo1000001226 | 583232769488414540 | 161301779399141198 | IOC | NYKRABFX1 | | 2650546583 | 2022/08/29 13:59:51.048 | | | | | | | | | | |
| Trade | | GBP/DKK | BUY | DBR | 700,000 | 700,000 | GBP | 8.705400 | Limit | 8.705400 | 818,398 | 0.85533 | DBR | DBR | 2022-08-29 | 13:59:53.529 | 2022-08-29 | 13:59:53.531 | 2022-08-31 | | | O20220829lalo1000001225.1 | 1661566927223-2025 | O20220829lalo1000001226 | 583232769488414540 | 161301779399141198 | IOC | NYKRABFX1 | | 2650546583 | 2022/08/29 13:59:51.048 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | AUD/USD | BUY | | 2,500,000 | 2,500,000 | AUD | 0.687400 | Limit | 0.687400 | 1,718,500 | 0.68740 | | | 2022-08-29 | 13:58:30.476 | 2022-08-29 | 14:00:07.991 | 2022-08-31 | FILLED | | 1661566927223-1963 | 1661566927223-1963 | O20220829lalo1000001100 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | AUD/USD | BUY | CS | 500,000 | 500,000 | AUD | 0.687400 | Limit | 0.687400 | 343,700 | 0.68740 | CS | CS | 2022-08-29 | 13:59:28.042 | 2022-08-29 | 13:59:28.049 | 2022-08-31 | FILLED | | O20220829lalo1000001101.1 | 1661566927223-1963 | O20220829lalo1000001141 | O20220829lalo1000001101.1@1 | O20220829lalo1000001101.1@1 | IOC | | | 206778#1 | 2022/08/29 13:59:28.041 | | | | | | | | | | |
| Trade | | AUD/USD | BUY | CS | 500,000 | 500,000 | AUD | 0.687400 | Limit | 0.687400 | 343,700 | 0.68740 | CS | CS | 2022-08-29 | 13:59:28.042 | 2022-08-29 | 13:59:28.049 | 2022-08-31 | | | O20220829lalo1000001101.1 | 1661566927223-1963 | O20220829lalo1000001141 | O20220829lalo1000001101.1@1 | O20220829lalo1000001101.1@1 | IOC | | | 206778#1 | 2022/08/29 13:59:28.041 | | | | | | | | | | |
| Child | | AUD/USD | BUY | JPM | 1,000,000 | 1,000,000 | AUD | 0.687400 | Limit | 0.687400 | 687,400 | 0.68740 | JPM | JPM | 2022-08-29 | 14:00:07.982 | 2022-08-29 | 14:00:07.987 | 2022-08-31 | FILLED | | O20220829lalo1000001101.2 | 1661566927223-1963 | O20220829lalo1000001234 | XE-8F7AL2 | XE-8F7AL2 | IOC | MDAPI NYKREDIT ST | | 780134 | 2022/08/29 14:00:07.982 | | | | | | | | | | |
| Trade | | AUD/USD | BUY | JPM | 1,000,000 | 1,000,000 | AUD | 0.687400 | Limit | 0.687400 | 687,400 | 0.68740 | JPM | JPM | 2022-08-29 | 14:00:07.982 | 2022-08-29 | 14:00:07.987 | 2022-08-31 | | | O20220829lalo1000001101.2 | 1661566927223-1963 | O20220829lalo1000001234 | XE-8F7AL2 | XE-8F7AL2 | IOC | MDAPI NYKREDIT ST | | 780134 | 2022/08/29 14:00:07.982 | | | | | | | | | | |
| Child | | AUD/USD | BUY | JPM | 1,000,000 | 1,000,000 | AUD | 0.687400 | Limit | 0.687400 | 687,400 | 0.68740 | JPM | JPM | 2022-08-29 | 14:00:07.988 | 2022-08-29 | 14:00:07.991 | 2022-08-31 | FILLED | | O20220829lalo1000001101.3 | 1661566927223-1963 | O20220829lalo1000001239 | XE-8F7AL3 | XE-8F7AL3 | IOC | MDAPI NYKREDIT ST | | 780134 | 2022/08/29 14:00:07.987 | | | | | | | | | | |
| Trade | | AUD/USD | BUY | JPM | 1,000,000 | 1,000,000 | AUD | 0.687400 | Limit | 0.687400 | 687,400 | 0.68740 | JPM | JPM | 2022-08-29 | 14:00:07.988 | 2022-08-29 | 14:00:07.991 | 2022-08-31 | | | O20220829lalo1000001101.3 | 1661566927223-1963 | O20220829lalo1000001239 | XE-8F7AL3 | XE-8F7AL3 | IOC | MDAPI NYKREDIT ST | | 780134 | 2022/08/29 14:00:07.987 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 300,000 | 300,000 | USD | 7.440080 | Limit | 7.440080 | 300,000 | 7.44008 | | | 2022-08-29 | 14:00:44.834 | 2022-08-29 | 14:00:44.984 | 2022-08-31 | FILLED | | 1661566927223-2064 | 1661566927223-2064 | O20220829lalo1000001250 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | CTB | 300,000 | 300,000 | USD | 7.440080 | Limit | 7.440080 | 300,000 | 7.44008 | CTB | CTB | 2022-08-29 | 14:00:44.976 | 2022-08-29 | 14:00:44.984 | 2022-08-31 | FILLED | | O20220829lalo1000001251.1 | 1661566927223-2064 | O20220829lalo1000001253 | AKTU8F20GJKOLO00000N | AKTU8F2GGJGOLO00000N02 | FOK | | | 5AEV47GOC9Q1LP001QJ2C_00 | 2022/08/29 14:00:44.975 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | CTB | 300,000 | 300,000 | USD | 7.440080 | Limit | 7.440080 | 300,000 | 7.44008 | CTB | CTB | 2022-08-29 | 14:00:44.976 | 2022-08-29 | 14:00:44.984 | 2022-08-31 | | | O20220829lalo1000001251.1 | 1661566927223-2064 | O20220829lalo1000001253 | AKTU8F20GJKOLO00000N | AKTU8F2GGJGOLO00000N02 | FOK | | | 5AEV47GOC9Q1LP001QJ2C_00 | 2022/08/29 14:00:44.975 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | AUD/USD | BUY | | 0 | 1,300,000 | AUD | | Limit | 0.687380 | | | | | 2022-08-29 | 14:00:34.172 | 2022-08-29 | 14:01:20.014 | 2022-08-31 | CANCELED | User Cancel | 1661566927223-2054 | 1661566927223-2054 | O20220829lalo1000001248 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Claus Kromann Nielsen | AUD/DKK | SELL | | 0 | 800,000 | AUD | | Limit | 5.121800 | | | | | 2022-08-29 | 13:31:37.826 | 2022-08-29 | 14:01:26.265 | 2022-08-31 | CANCELED | User Cancel | 1661566927223-1714 | 1661566927223-1714 | O20220829lalo1000000842 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Lars Bryld-Petersen | AUD/USD | BUY | | 2,000,000 | 2,000,000 | AUD | 0.687370 | Limit | 0.687380 | 1,374,740 | 0.68737 | | | 2022-08-29 | 14:02:23.650 | 2022-08-29 | 14:02:23.661 | 2022-08-31 | FILLED | | 1661566927223-2145 | 1661566927223-2145 | O20220829lalo1000001266 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | AUD/USD | BUY | CTB | 1,000,000 | 1,000,000 | AUD | 0.687370 | Limit | 0.687370 | 687,370 | 0.68737 | CTB | CTB | 2022-08-29 | 14:02:23.651 | 2022-08-29 | 14:02:23.658 | 2022-08-31 | FILLED | | O20220829lalo1000001267.1 | 1661566927223-2145 | O20220829lalo1000001268 | AKTU8F20GJKOLO00000O | AKTU8F2GGJGOLO00000O02 | FOK | | | 5AEV47GOC9Q02N001JDAV_00 | 2022/08/29 14:02:23.528 | | | | | | | | | | |
| Trade | | AUD/USD | BUY | CTB | 1,000,000 | 1,000,000 | AUD | 0.687370 | Limit | 0.687370 | 687,370 | 0.68737 | CTB | CTB | 2022-08-29 | 14:02:23.651 | 2022-08-29 | 14:02:23.658 | 2022-08-31 | | | O20220829lalo1000001267.1 | 1661566927223-2145 | O20220829lalo1000001268 | AKTU8F20GJKOLO00000O | AKTU8F2GGJGOLO00000O02 | FOK | | | 5AEV47GOC9Q02N001JDAV_00 | 2022/08/29 14:02:23.528 | | | | | | | | | | |
| Child | | AUD/USD | BUY | CS | 500,000 | 500,000 | AUD | 0.687370 | Limit | 0.687370 | 343,685 | 0.68737 | CS | CS | 2022-08-29 | 14:02:23.651 | 2022-08-29 | 14:02:23.660 | 2022-08-31 | FILLED | | O20220829lalo1000001267.3 | 1661566927223-2145 | O20220829lalo1000001270 | O20220829lalo1000001267.3@1 | O20220829lalo1000001267.3@1 | IOC | | | 207735#1 | 2022/08/29 14:02:23.175 | | | | | | | | | | |
| Trade | | AUD/USD | BUY | CS | 500,000 | 500,000 | AUD | 0.687370 | Limit | 0.687370 | 343,685 | 0.68737 | CS | CS | 2022-08-29 | 14:02:23.651 | 2022-08-29 | 14:02:23.660 | 2022-08-31 | | | O20220829lalo1000001267.3 | 1661566927223-2145 | O20220829lalo1000001270 | O20220829lalo1000001267.3@1 | O20220829lalo1000001267.3@1 | IOC | | | 207735#1 | 2022/08/29 14:02:23.175 | | | | | | | | | | |
| Child | | AUD/USD | BUY | CS | 500,000 | 500,000 | AUD | 0.687370 | Limit | 0.687370 | 343,685 | 0.68737 | CS | CS | 2022-08-29 | 14:02:23.651 | 2022-08-29 | 14:02:23.661 | 2022-08-31 | FILLED | | O20220829lalo1000001267.2 | 1661566927223-2145 | O20220829lalo1000001269 | O20220829lalo1000001267.2@1 | O20220829lalo1000001267.2@1 | IOC | | | 207735#2 | 2022/08/29 14:02:23.175 | | | | | | | | | | |
| Trade | | AUD/USD | BUY | CS | 500,000 | 500,000 | AUD | 0.687370 | Limit | 0.687370 | 343,685 | 0.68737 | CS | CS | 2022-08-29 | 14:02:23.651 | 2022-08-29 | 14:02:23.661 | 2022-08-31 | | | O20220829lalo1000001267.2 | 1661566927223-2145 | O20220829lalo1000001269 | O20220829lalo1000001267.2@1 | O20220829lalo1000001267.2@1 | IOC | | | 207735#2 | 2022/08/29 14:02:23.175 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | SELL | | 600,000 | 600,000 | USD | 7.441560 | Limit | 7.441530 | 600,000 | 7.44156 | | | 2022-08-29 | 14:02:34.745 | 2022-08-29 | 14:02:34.754 | 2022-08-31 | FILLED | | 1661566927223-2158 | 1661566927223-2158 | O20220829lalo1000001289 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | SELL | CTB | 600,000 | 600,000 | USD | 7.441560 | Limit | 7.441560 | 600,000 | 7.44156 | CTB | CTB | 2022-08-29 | 14:02:34.747 | 2022-08-29 | 14:02:34.754 | 2022-08-31 | FILLED | | O20220829lalo1000001290.1 | 1661566927223-2158 | O20220829lalo1000001291 | AKTU8F20GJKOLO00000P | AKTU8F2GGJGOLO00000P02 | FOK | | | 5AEV47GOC9Q1LP001QR4G_00 | 2022/08/29 14:02:34.627 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | CTB | 600,000 | 600,000 | USD | 7.441560 | Limit | 7.441560 | 600,000 | 7.44156 | CTB | CTB | 2022-08-29 | 14:02:34.747 | 2022-08-29 | 14:02:34.754 | 2022-08-31 | | | O20220829lalo1000001290.1 | 1661566927223-2158 | O20220829lalo1000001291 | AKTU8F20GJKOLO00000P | AKTU8F2GGJGOLO00000P02 | FOK | | | 5AEV47GOC9Q1LP001QR4G_00 | 2022/08/29 14:02:34.627 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/DKK | BUY | | 1,100,000 | 5,000,000 | EUR | 7.438190 | Limit | 7.438190 | 1,099,588 | 0.99962 | | | 2022-08-29 | 14:05:44.547 | 2022-08-29 | 14:06:04.955 | 2022-08-31 | CANCELED | User Cancel | 1661566927223-2190 | 1661566927223-2190 | O20220829lalo1000001300 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | EUR/DKK | BUY | CTB | 1,000,000 | 1,000,000 | EUR | 7.438190 | Limit | 7.438190 | 999,625 | 0.99962 | CTB | CTB | 2022-08-29 | 14:05:44.548 | 2022-08-29 | 14:05:44.557 | 2022-08-31 | FILLED | | O20220829lalo1000001301.1 | 1661566927223-2190 | O20220829lalo1000001302 | AKTU8F20GJKOLO00000Q | AKTU8F2GGJGOLO00000Q02 | FOK | | | 5AEV47GOC9Q0LN0000SJO_00 | 2022/08/29 14:05:19.707 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | CTB | 1,000,000 | 1,000,000 | EUR | 7.438190 | Limit | 7.438190 | 999,625 | 0.99962 | CTB | CTB | 2022-08-29 | 14:05:44.548 | 2022-08-29 | 14:05:44.557 | 2022-08-31 | | | O20220829lalo1000001301.1 | 1661566927223-2190 | O20220829lalo1000001302 | AKTU8F20GJKOLO00000Q | AKTU8F2GGJGOLO00000Q02 | FOK | | | 5AEV47GOC9Q0LN0000SJO_00 | 2022/08/29 14:05:19.707 | | | | | | | | | | |
| Child | | EUR/DKK | BUY | CTB | 100,000 | 100,000 | EUR | 7.438190 | Limit | 7.438190 | 99,963 | 0.99962 | CTB | CTB | 2022-08-29 | 14:05:45.175 | 2022-08-29 | 14:05:45.182 | 2022-08-31 | FILLED | | O20220829lalo1000001301.2 | 1661566927223-2190 | O20220829lalo1000001310 | AKTU8F20GJKOLO00000R | AKTU8F2GGJGOLO00000R02 | FOK | | | 5AEV47GOC9Q0LN0000SK3_00 | 2022/08/29 14:05:45.173 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | CTB | 100,000 | 100,000 | EUR | 7.438190 | Limit | 7.438190 | 99,963 | 0.99962 | CTB | CTB | 2022-08-29 | 14:05:45.175 | 2022-08-29 | 14:05:45.182 | 2022-08-31 | | | O20220829lalo1000001301.2 | 1661566927223-2190 | O20220829lalo1000001310 | AKTU8F20GJKOLO00000R | AKTU8F2GGJGOLO00000R02 | FOK | | | 5AEV47GOC9Q0LN0000SK3_00 | 2022/08/29 14:05:45.173 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/DKK | BUY | | 5,000,000 | 5,000,000 | EUR | 7.438020 | Limit | 7.438050 | 4,998,125 | 0.99962 | | | 2022-08-29 | 13:55:14.925 | 2022-08-29 | 14:06:22.219 | 2022-08-31 | FILLED | | 1661566927223-1880 | 1661566927223-1880 | O20220829lalo1000001031 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | EUR/DKK | BUY | JPM | 1,000,000 | 1,000,000 | EUR | 7.438050 | Limit | 7.438050 | 999,625 | 0.99962 | JPM | JPM | 2022-08-29 | 14:06:17.344 | 2022-08-29 | 14:06:17.348 | 2022-08-31 | FILLED | | O20220829lalo1000001032.1 | 1661566927223-1880 | O20220829lalo1000001320 | XE-8F7AL6 | XE-8F7AL6 | IOC | MDAPI NYKREDIT ST | | 923 | 2022/08/29 14:06:17.342 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | JPM | 1,000,000 | 1,000,000 | EUR | 7.438050 | Limit | 7.438050 | 999,625 | 0.99962 | JPM | JPM | 2022-08-29 | 14:06:17.344 | 2022-08-29 | 14:06:17.348 | 2022-08-31 | | | O20220829lalo1000001032.1 | 1661566927223-1880 | O20220829lalo1000001320 | XE-8F7AL6 | XE-8F7AL6 | IOC | MDAPI NYKREDIT ST | | 923 | 2022/08/29 14:06:17.342 | | | | | | | | | | |
| Child | | EUR/DKK | BUY | JPM | 1,000,000 | 1,000,000 | EUR | 7.438050 | Limit | 7.438050 | 999,625 | 0.99962 | JPM | JPM | 2022-08-29 | 14:06:18.349 | 2022-08-29 | 14:06:18.353 | 2022-08-31 | FILLED | | O20220829lalo1000001032.2 | 1661566927223-1880 | O20220829lalo1000001328 | XE-8F7AL7 | XE-8F7AL7 | IOC | MDAPI NYKREDIT ST | | 923 | 2022/08/29 14:06:18.347 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | JPM | 1,000,000 | 1,000,000 | EUR | 7.438050 | Limit | 7.438050 | 999,625 | 0.99962 | JPM | JPM | 2022-08-29 | 14:06:18.349 | 2022-08-29 | 14:06:18.353 | 2022-08-31 | | | O20220829lalo1000001032.2 | 1661566927223-1880 | O20220829lalo1000001328 | XE-8F7AL7 | XE-8F7AL7 | IOC | MDAPI NYKREDIT ST | | 923 | 2022/08/29 14:06:18.347 | | | | | | | | | | |
| Child | | EUR/DKK | BUY | JPM | 1,000,000 | 1,000,000 | EUR | 7.438050 | Limit | 7.438050 | 999,625 | 0.99962 | JPM | JPM | 2022-08-29 | 14:06:19.354 | 2022-08-29 | 14:06:19.358 | 2022-08-31 | FILLED | | O20220829lalo1000001032.3 | 1661566927223-1880 | O20220829lalo1000001336 | XE-8F7AL8 | XE-8F7AL8 | IOC | MDAPI NYKREDIT ST | | 923 | 2022/08/29 14:06:19.352 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | JPM | 1,000,000 | 1,000,000 | EUR | 7.438050 | Limit | 7.438050 | 999,625 | 0.99962 | JPM | JPM | 2022-08-29 | 14:06:19.354 | 2022-08-29 | 14:06:19.358 | 2022-08-31 | | | O20220829lalo1000001032.3 | 1661566927223-1880 | O20220829lalo1000001336 | XE-8F7AL8 | XE-8F7AL8 | IOC | MDAPI NYKREDIT ST | | 923 | 2022/08/29 14:06:19.352 | | | | | | | | | | |
| Child | | EUR/DKK | BUY | JPM | 1,000,000 | 1,000,000 | EUR | 7.437940 | Limit | 7.437940 | 999,625 | 0.99962 | JPM | JPM | 2022-08-29 | 14:06:22.213 | 2022-08-29 | 14:06:22.217 | 2022-08-31 | FILLED | | O20220829lalo1000001032.4 | 1661566927223-1880 | O20220829lalo1000001344 | XE-8F7AL9 | XE-8F7AL9 | IOC | MDAPI NYKREDIT ST | | 923 | 2022/08/29 14:06:22.210 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | JPM | 1,000,000 | 1,000,000 | EUR | 7.437940 | Limit | 7.437940 | 999,625 | 0.99962 | JPM | JPM | 2022-08-29 | 14:06:22.213 | 2022-08-29 | 14:06:22.217 | 2022-08-31 | | | O20220829lalo1000001032.4 | 1661566927223-1880 | O20220829lalo1000001344 | XE-8F7AL9 | XE-8F7AL9 | IOC | MDAPI NYKREDIT ST | | 923 | 2022/08/29 14:06:22.210 | | | | | | | | | | |
| Child | | EUR/DKK | BUY | JPM | 1,000,000 | 1,000,000 | EUR | 7.437970 | Limit | 7.437970 | 999,625 | 0.99962 | JPM | JPM | 2022-08-29 | 14:06:22.213 | 2022-08-29 | 14:06:22.219 | 2022-08-31 | FILLED | | O20220829lalo1000001032.5 | 1661566927223-1880 | O20220829lalo1000001345 | XE-8F7ALA | XE-8F7ALA | IOC | MDAPI NYKREDIT ST | | 1021469 | 2022/08/29 14:06:22.210 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | JPM | 1,000,000 | 1,000,000 | EUR | 7.437970 | Limit | 7.437970 | 999,625 | 0.99962 | JPM | JPM | 2022-08-29 | 14:06:22.213 | 2022-08-29 | 14:06:22.219 | 2022-08-31 | | | O20220829lalo1000001032.5 | 1661566927223-1880 | O20220829lalo1000001345 | XE-8F7ALA | XE-8F7ALA | IOC | MDAPI NYKREDIT ST | | 1021469 | 2022/08/29 14:06:22.210 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | PLN/DKK | BUY | | 3,000,000 | 3,000,000 | PLN | 1.567800 | Limit | 1.567800 | 632,104 | 4.74605 | | | 2022-08-29 | 14:00:51.926 | 2022-08-29 | 14:07:42.380 | 2022-08-31 | FILLED | | 1661566927223-2072 | 1661566927223-2072 | O20220829lalo1000001260 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | PLN/DKK | BUY | UBS | 3,000,000 | 3,000,000 | PLN | 1.567800 | Limit | 1.567800 | 632,104 | 4.74605 | UBS | UBS | 2022-08-29 | 14:07:42.372 | 2022-08-29 | 14:07:42.380 | 2022-08-31 | FILLED | | O20220829lalo1000001261.1 | 1661566927223-2072 | O20220829lalo1000001359 | POA3BFQTY47X8Q | QOA3B4QTY3TIPG | IOC | | | 7535869733965133833_o1 | 2022/08/29 14:07:42.371 | | | | | | | | | | |
| Trade | | PLN/DKK | BUY | UBS | 3,000,000 | 3,000,000 | PLN | 1.567800 | Limit | 1.567800 | 632,104 | 4.74605 | UBS | UBS | 2022-08-29 | 14:07:42.372 | 2022-08-29 | 14:07:42.380 | 2022-08-31 | | | O20220829lalo1000001261.1 | 1661566927223-2072 | O20220829lalo1000001359 | POA3BFQTY47X8Q | QOA3B4QTY3TIPG | IOC | | | 7535869733965133833_o1 | 2022/08/29 14:07:42.371 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | PLN/DKK.SWP.SPOT.20221003 | BUY | | 20,000,000 / 20,000,000 | 20,000,000 / 20,000,000 | PLN | -0.012223 (1.567350 / 1.555127) | Limit | -0.012223 (1.567350 / 1.555127) | 4,214,030 | 4.74605 | | | 2022-08-29 | 14:09:32.605 | 2022-08-29 | 14:09:32.625 | 2022-08-31 | FILLED | | 1661566927223-2217 | 1661566927223-2217 | O20220829lalo1000001366 | | | FOK | Default | Default | UBS#PRF3BFQTY486ZU_2 | | | | | | | | | | | |
| Child | | PLN/DKK.SWP.SPOT.20221003 | BUY | UBS | 20,000,000 / 20,000,000 | 20,000,000 / 20,000,000 | PLN | -0.012223 (1.567350 / 1.555127) | Limit | -0.012223 (1.567350 / 1.555127) | 4,214,030 | 4.74605 | UBS | UBS | 2022-08-29 | 14:09:32.606 | 2022-08-29 | 14:09:32.625 | 2022-08-31 | FILLED | | 2YrbAI6iLJD | 1661566927223-2217 | O20220829lalo1000001367 | PRF3BFQTY486ZU | QOA11GQTY3TMTK | FOK | | | PRF3BFQTY486ZU_2 | | | | | | | | | | | |
| Trade | | PLN/DKK.SWP.SPOT.20221003 | BUY | UBS | 20,000,000 / 20,000,000 | 20,000,000 / 20,000,000 | PLN | -0.012223 (1.567350 / 1.555127) | Limit | -0.012223 (1.567350 / 1.555127) | 4,214,030 | 4.74605 | UBS | UBS | 2022-08-29 | 14:09:32.606 | 2022-08-29 | 14:09:32.625 | 2022-08-31 | | | 2YrbAI6iLJD | 1661566927223-2217 | O20220829lalo1000001367 | PRF3BFQTY486ZU | QOA11GQTY3TMTK | FOK | | | PRF3BFQTY486ZU_2 | | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | AUD/DKK | SELL | | 0 | 600,000 | AUD | | Limit | 5.121800 | | | | | 2022-08-29 | 14:04:00.038 | 2022-08-29 | 14:14:16.586 | 2022-08-31 | CANCELED | User Cancel | 1661566927223-2182 | 1661566927223-2182 | O20220829lalo1000001298 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Claus Kromann Nielsen | AUD/DKK | SELL | | 600,000 | 600,000 | AUD | 5.119700 | Limit | 5.119700 | 412,537 | 1.45441 | | | 2022-08-29 | 14:14:18.224 | 2022-08-29 | 14:14:18.235 | 2022-08-31 | FILLED | | 1661566927223-2224 | 1661566927223-2224 | O20220829lalo1000001374 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | AUD/DKK | SELL | CS | 600,000 | 600,000 | AUD | 5.119700 | Limit | 5.119700 | 412,537 | 1.45441 | CS | CS | 2022-08-29 | 14:14:18.226 | 2022-08-29 | 14:14:18.235 | 2022-08-31 | FILLED | | O20220829lalo1000001375.1 | 1661566927223-2224 | O20220829lalo1000001376 | O20220829lalo1000001375.1@1 | O20220829lalo1000001375.1@1 | IOC | | | 305862#3 | 2022/08/29 14:14:16.959 | | | | | | | | | | |
| Trade | | AUD/DKK | SELL | CS | 600,000 | 600,000 | AUD | 5.119700 | Limit | 5.119700 | 412,537 | 1.45441 | CS | CS | 2022-08-29 | 14:14:18.226 | 2022-08-29 | 14:14:18.235 | 2022-08-31 | | | O20220829lalo1000001375.1 | 1661566927223-2224 | O20220829lalo1000001376 | O20220829lalo1000001375.1@1 | O20220829lalo1000001375.1@1 | IOC | | | 305862#3 | 2022/08/29 14:14:16.959 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/DKK | BUY | | 5,000,000 | 5,000,000 | EUR | 7.437860 | Limit | 7.437860 | 4,998,125 | 0.99962 | | | 2022-08-29 | 14:14:29.310 | 2022-08-29 | 14:14:29.322 | 2022-08-31 | FILLED | | 1661566927223-2230 | 1661566927223-2230 | O20220829lalo1000001383 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | EUR/DKK | BUY | JPM | 1,000,000 | 1,000,000 | EUR | 7.437820 | Limit | 7.437820 | 999,625 | 0.99962 | JPM | JPM | 2022-08-29 | 14:14:29.312 | 2022-08-29 | 14:14:29.317 | 2022-08-31 | FILLED | | O20220829lalo1000001384.1 | 1661566927223-2230 | O20220829lalo1000001385 | XE-8F7ALE | XE-8F7ALE | IOC | MDAPI NYKREDIT ST | | 923 | 2022/08/29 14:14:24.370 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | JPM | 1,000,000 | 1,000,000 | EUR | 7.437820 | Limit | 7.437820 | 999,625 | 0.99962 | JPM | JPM | 2022-08-29 | 14:14:29.312 | 2022-08-29 | 14:14:29.317 | 2022-08-31 | | | O20220829lalo1000001384.1 | 1661566927223-2230 | O20220829lalo1000001385 | XE-8F7ALE | XE-8F7ALE | IOC | MDAPI NYKREDIT ST | | 923 | 2022/08/29 14:14:24.370 | | | | | | | | | | |
| Child | | EUR/DKK | BUY | JPM | 1,000,000 | 1,000,000 | EUR | 7.437850 | Limit | 7.437850 | 999,625 | 0.99962 | JPM | JPM | 2022-08-29 | 14:14:29.312 | 2022-08-29 | 14:14:29.318 | 2022-08-31 | FILLED | | O20220829lalo1000001384.3 | 1661566927223-2230 | O20220829lalo1000001387 | XE-8F7ALF | XE-8F7ALF | IOC | MDAPI NYKREDIT ST | | 1021469 | 2022/08/29 14:14:24.370 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | JPM | 1,000,000 | 1,000,000 | EUR | 7.437850 | Limit | 7.437850 | 999,625 | 0.99962 | JPM | JPM | 2022-08-29 | 14:14:29.312 | 2022-08-29 | 14:14:29.318 | 2022-08-31 | | | O20220829lalo1000001384.3 | 1661566927223-2230 | O20220829lalo1000001387 | XE-8F7ALF | XE-8F7ALF | IOC | MDAPI NYKREDIT ST | | 1021469 | 2022/08/29 14:14:24.370 | | | | | | | | | | |
| Child | | EUR/DKK | BUY | JPM | 1,000,000 | 1,000,000 | EUR | 7.437880 | Limit | 7.437880 | 999,625 | 0.99962 | JPM | JPM | 2022-08-29 | 14:14:29.312 | 2022-08-29 | 14:14:29.320 | 2022-08-31 | FILLED | | O20220829lalo1000001384.4 | 1661566927223-2230 | O20220829lalo1000001388 | XE-8F7ALG | XE-8F7ALG | IOC | MDAPI NYKREDIT ST | | 1022174 | 2022/08/29 14:14:24.370 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | JPM | 1,000,000 | 1,000,000 | EUR | 7.437880 | Limit | 7.437880 | 999,625 | 0.99962 | JPM | JPM | 2022-08-29 | 14:14:29.312 | 2022-08-29 | 14:14:29.320 | 2022-08-31 | | | O20220829lalo1000001384.4 | 1661566927223-2230 | O20220829lalo1000001388 | XE-8F7ALG | XE-8F7ALG | IOC | MDAPI NYKREDIT ST | | 1022174 | 2022/08/29 14:14:24.370 | | | | | | | | | | |
| Child | | EUR/DKK | BUY | CTB | 1,000,000 | 1,000,000 | EUR | 7.437840 | Limit | 7.437840 | 999,625 | 0.99962 | CTB | CTB | 2022-08-29 | 14:14:29.312 | 2022-08-29 | 14:14:29.321 | 2022-08-31 | FILLED | | O20220829lalo1000001384.2 | 1661566927223-2230 | O20220829lalo1000001386 | AKTU8F20GJKOLO00000S | AKTU8F2GGJGOLO00000S02 | FOK | | | 5AEV47GOC9Q0LN0000TBH_00 | 2022/08/29 14:13:55.314 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | CTB | 1,000,000 | 1,000,000 | EUR | 7.437840 | Limit | 7.437840 | 999,625 | 0.99962 | CTB | CTB | 2022-08-29 | 14:14:29.312 | 2022-08-29 | 14:14:29.321 | 2022-08-31 | | | O20220829lalo1000001384.2 | 1661566927223-2230 | O20220829lalo1000001386 | AKTU8F20GJKOLO00000S | AKTU8F2GGJGOLO00000S02 | FOK | | | 5AEV47GOC9Q0LN0000TBH_00 | 2022/08/29 14:13:55.314 | | | | | | | | | | |
| Child | | EUR/DKK | BUY | UBS | 1,000,000 | 1,000,000 | EUR | 7.437880 | Limit | 7.437880 | 999,625 | 0.99962 | UBS | UBS | 2022-08-29 | 14:14:29.312 | 2022-08-29 | 14:14:29.322 | 2022-08-31 | FILLED | | O20220829lalo1000001384.5 | 1661566927223-2230 | O20220829lalo1000001389 | POA3BFQTY47X8T | QOA3B4QTY3TIPQ | IOC | | | 7529114751068767236_o1 | 2022/08/29 14:14:29.152 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | UBS | 1,000,000 | 1,000,000 | EUR | 7.437880 | Limit | 7.437880 | 999,625 | 0.99962 | UBS | UBS | 2022-08-29 | 14:14:29.312 | 2022-08-29 | 14:14:29.322 | 2022-08-31 | | | O20220829lalo1000001384.5 | 1661566927223-2230 | O20220829lalo1000001389 | POA3BFQTY47X8T | QOA3B4QTY3TIPQ | IOC | | | 7529114751068767236_o1 | 2022/08/29 14:14:29.152 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | USD/DKK | SELL | | 1,000,000 | 1,000,000 | USD | 7.427300 | Limit | 7.427270 | 1,000,000 | 7.42730 | | | 2022-08-29 | 14:36:32.795 | 2022-08-29 | 14:36:33.349 | 2022-08-31 | FILLED | | 1661566927223-2298 | 1661566927223-2298 | O20220829lalo1000001422 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | SELL | DBR | 1,000,000 | 1,000,000 | USD | 7.427300 | Limit | 7.427300 | 1,000,000 | 7.42730 | DBR | DBR | 2022-08-29 | 14:36:33.346 | 2022-08-29 | 14:36:33.349 | 2022-08-31 | FILLED | | O20220829lalo1000001423.1 | 1661566927223-2298 | O20220829lalo1000001425 | 583232769510412712 | 161301779421139374 | IOC | NYKRABFX1 | | 2652052764 | 2022/08/29 14:36:33.345 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | DBR | 1,000,000 | 1,000,000 | USD | 7.427300 | Limit | 7.427300 | 1,000,000 | 7.42730 | DBR | DBR | 2022-08-29 | 14:36:33.346 | 2022-08-29 | 14:36:33.349 | 2022-08-31 | | | O20220829lalo1000001423.1 | 1661566927223-2298 | O20220829lalo1000001425 | 583232769510412712 | 161301779421139374 | IOC | NYKRABFX1 | | 2652052764 | 2022/08/29 14:36:33.345 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | NOK/DKK | SELL | | 3,000,000 | 3,000,000 | NOK | 0.762021 | Limit | 0.762021 | 307,139 | 9.76755 | | | 2022-08-29 | 14:53:02.169 | 2022-08-29 | 14:53:02.177 | 2022-08-31 | FILLED | | 1661566927223-2346 | 1661566927223-2346 | O20220829lalo1000001432 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/NOK | SELL | CTB | 3,000,000 | 3,000,000 | NOK | 1.312300 | Limit | 1.312300 | 307,139 | 9.76755 | CTB | CTB | 2022-08-29 | 14:53:02.170 | 2022-08-29 | 14:53:02.177 | 2022-08-31 | FILLED | | O20220829lalo1000001433.1 | 1661566927223-2346 | O20220829lalo1000001434 | AKTU8F20GJKOLO00000T | AKTU8F2GGJGOLO00000T02 | FOK | | | 5AEV47GOC9Q0K90001BSQ_00 | 2022/08/29 14:53:01.092 | | | | | | | | | | |
| Trade | | DKK/NOK | SELL | CTB | 3,000,000 | 3,000,000 | NOK | 1.312300 | Limit | 1.312300 | 307,139 | 9.76755 | CTB | CTB | 2022-08-29 | 14:53:02.170 | 2022-08-29 | 14:53:02.177 | 2022-08-31 | | | O20220829lalo1000001433.1 | 1661566927223-2346 | O20220829lalo1000001434 | AKTU8F20GJKOLO00000T | AKTU8F2GGJGOLO00000T02 | FOK | | | 5AEV47GOC9Q0K90001BSQ_00 | 2022/08/29 14:53:01.092 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | SELL | | 1,000,000 | 1,000,000 | USD | 7.434140 | Limit | 7.434130 | 1,000,000 | 7.43414 | | | 2022-08-29 | 15:31:30.297 | 2022-08-29 | 15:31:30.305 | 2022-08-31 | FILLED | | 1661566927223-2373 | 1661566927223-2373 | O20220829lalo1000001457 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | SELL | CTB | 1,000,000 | 1,000,000 | USD | 7.434140 | Limit | 7.434140 | 1,000,000 | 7.43414 | CTB | CTB | 2022-08-29 | 15:31:30.298 | 2022-08-29 | 15:31:30.305 | 2022-08-31 | FILLED | | O20220829lalo1000001458.1 | 1661566927223-2373 | O20220829lalo1000001459 | AKTU8F20GJKOLO00000U | AKTU8F2GGJGOLO00000U02 | FOK | | | 5AEV47GOC9Q1LP0028CE9_00 | 2022/08/29 15:31:30.185 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | CTB | 1,000,000 | 1,000,000 | USD | 7.434140 | Limit | 7.434140 | 1,000,000 | 7.43414 | CTB | CTB | 2022-08-29 | 15:31:30.298 | 2022-08-29 | 15:31:30.305 | 2022-08-31 | | | O20220829lalo1000001458.1 | 1661566927223-2373 | O20220829lalo1000001459 | AKTU8F20GJKOLO00000U | AKTU8F2GGJGOLO00000U02 | FOK | | | 5AEV47GOC9Q1LP0028CE9_00 | 2022/08/29 15:31:30.185 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | SELL | | 700,000 | 700,000 | USD | 7.433900 | Limit | 7.433900 | 700,000 | 7.43390 | | | 2022-08-29 | 15:31:47.874 | 2022-08-29 | 15:31:47.883 | 2022-08-31 | FILLED | | 1661566927223-2382 | 1661566927223-2382 | O20220829lalo1000001466 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | SELL | CS | 700,000 | 700,000 | USD | 7.433900 | Limit | 7.433900 | 700,000 | 7.43390 | CS | CS | 2022-08-29 | 15:31:47.875 | 2022-08-29 | 15:31:47.883 | 2022-08-31 | FILLED | | O20220829lalo1000001467.1 | 1661566927223-2382 | O20220829lalo1000001468 | O20220829lalo1000001467.1@1 | O20220829lalo1000001467.1@1 | IOC | | | 270177#3 | 2022/08/29 15:31:46.651 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | CS | 700,000 | 700,000 | USD | 7.433900 | Limit | 7.433900 | 700,000 | 7.43390 | CS | CS | 2022-08-29 | 15:31:47.875 | 2022-08-29 | 15:31:47.883 | 2022-08-31 | | | O20220829lalo1000001467.1 | 1661566927223-2382 | O20220829lalo1000001468 | O20220829lalo1000001467.1@1 | O20220829lalo1000001467.1@1 | IOC | | | 270177#3 | 2022/08/29 15:31:46.651 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | SELL | | 700,000 | 700,000 | USD | 7.434300 | Limit | 7.434200 | 700,000 | 7.43430 | | | 2022-08-29 | 15:32:31.123 | 2022-08-29 | 15:32:31.134 | 2022-08-31 | FILLED | | 1661566927223-2388 | 1661566927223-2388 | O20220829lalo1000001475 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | SELL | DBR | 700,000 | 700,000 | USD | 7.434300 | Limit | 7.434300 | 700,000 | 7.43430 | DBR | DBR | 2022-08-29 | 15:32:31.124 | 2022-08-29 | 15:32:31.134 | 2022-08-31 | FILLED | | O20220829lalo1000001476.1 | 1661566927223-2388 | O20220829lalo1000001477 | 583232769543990564 | 161301779454717222 | IOC | NYKRABFX1 | | 2654366095 | 2022/08/29 15:32:31.071 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | DBR | 700,000 | 700,000 | USD | 7.434300 | Limit | 7.434300 | 700,000 | 7.43430 | DBR | DBR | 2022-08-29 | 15:32:31.124 | 2022-08-29 | 15:32:31.134 | 2022-08-31 | | | O20220829lalo1000001476.1 | 1661566927223-2388 | O20220829lalo1000001477 | 583232769543990564 | 161301779454717222 | IOC | NYKRABFX1 | | 2654366095 | 2022/08/29 15:32:31.071 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | SEK/DKK | SELL | | 1,000,000 | 1,000,000 | SEK | 0.698324 | Limit | 0.698324 | 94,068 | 10.63059 | | | 2022-08-29 | 15:33:48.638 | 2022-08-29 | 15:33:48.647 | 2022-08-31 | FILLED | | 1661566927223-2406 | 1661566927223-2406 | O20220829lalo1000001484 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/SEK | SELL | CTB | 1,000,000 | 1,000,000 | SEK | 1.432000 | Limit | 1.432000 | 94,068 | 10.63059 | CTB | CTB | 2022-08-29 | 15:33:48.640 | 2022-08-29 | 15:33:48.647 | 2022-08-31 | FILLED | | O20220829lalo1000001485.1 | 1661566927223-2406 | O20220829lalo1000001486 | AKTU8F20GJKOLO00000V | AKTU8F2GGJGOLO00000V02 | FOK | | | 5AEV47GOC9Q0KE0001ITJ_00 | 2022/08/29 15:33:46.982 | | | | | | | | | | |
| Trade | | DKK/SEK | SELL | CTB | 1,000,000 | 1,000,000 | SEK | 1.432000 | Limit | 1.432000 | 94,068 | 10.63059 | CTB | CTB | 2022-08-29 | 15:33:48.640 | 2022-08-29 | 15:33:48.647 | 2022-08-31 | | | O20220829lalo1000001485.1 | 1661566927223-2406 | O20220829lalo1000001486 | AKTU8F20GJKOLO00000V | AKTU8F2GGJGOLO00000V02 | FOK | | | 5AEV47GOC9Q0KE0001ITJ_00 | 2022/08/29 15:33:46.982 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/DKK | SELL | | 2,200,000 | 5,000,000 | EUR | 7.438030 | Limit | 7.438030 | 2,200,485 | 1.00093 | | | 2022-08-29 | 14:17:37.859 | 2022-08-29 | 15:37:02.448 | 2022-08-31 | CANCELED | User Cancel | 1661566927223-2246 | 1661566927223-2246 | O20220829lalo1000001420 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | EUR/DKK | SELL | JPM | 1,000,000 | 1,000,000 | EUR | 7.438030 | Limit | 7.438030 | 999,625 | 0.99962 | JPM | JPM | 2022-08-29 | 14:57:19.118 | 2022-08-29 | 14:57:19.122 | 2022-08-31 | FILLED | | O20220829lalo1000001421.1 | 1661566927223-2246 | O20220829lalo1000001442 | XE-8F7ALQ | XE-8F7ALQ | IOC | MDAPI NYKREDIT ST | | 920 | 2022/08/29 14:57:19.117 | | | | | | | | | | |
| Trade | | EUR/DKK | SELL | JPM | 1,000,000 | 1,000,000 | EUR | 7.438030 | Limit | 7.438030 | 999,625 | 0.99962 | JPM | JPM | 2022-08-29 | 14:57:19.118 | 2022-08-29 | 14:57:19.122 | 2022-08-31 | | | O20220829lalo1000001421.1 | 1661566927223-2246 | O20220829lalo1000001442 | XE-8F7ALQ | XE-8F7ALQ | IOC | MDAPI NYKREDIT ST | | 920 | 2022/08/29 14:57:19.117 | | | | | | | | | | |
| Child | | EUR/DKK | SELL | JPM | 200,000 | 200,000 | EUR | 7.438030 | Limit | 7.438030 | 199,925 | 0.99962 | JPM | JPM | 2022-08-29 | 14:57:31.123 | 2022-08-29 | 14:57:31.127 | 2022-08-31 | FILLED | | O20220829lalo1000001421.2 | 1661566927223-2246 | O20220829lalo1000001450 | XE-8F7ALR | XE-8F7ALR | IOC | MDAPI NYKREDIT ST | | 920 | 2022/08/29 14:57:31.121 | | | | | | | | | | |
| Trade | | EUR/DKK | SELL | JPM | 200,000 | 200,000 | EUR | 7.438030 | Limit | 7.438030 | 199,925 | 0.99962 | JPM | JPM | 2022-08-29 | 14:57:31.123 | 2022-08-29 | 14:57:31.127 | 2022-08-31 | | | O20220829lalo1000001421.2 | 1661566927223-2246 | O20220829lalo1000001450 | XE-8F7ALR | XE-8F7ALR | IOC | MDAPI NYKREDIT ST | | 920 | 2022/08/29 14:57:31.121 | | | | | | | | | | |
| Child | | EUR/DKK | SELL | UBS | 1,000,000 | 1,000,000 | EUR | 7.438030 | Limit | 7.438030 | 1,000,935 | 1.00093 | UBS | UBS | 2022-08-29 | 15:36:10.367 | 2022-08-29 | 15:36:10.377 | 2022-08-31 | FILLED | | O20220829lalo1000001421.3 | 1661566927223-2246 | O20220829lalo1000001494 | POA3BFQTY47X8X | QOA3B4QTY3TITH | IOC | | | 7529119769911345155_b1 | 2022/08/29 15:36:10.366 | | | | | | | | | | |
| Trade | | EUR/DKK | SELL | UBS | 1,000,000 | 1,000,000 | EUR | 7.438030 | Limit | 7.438030 | 1,000,935 | 1.00093 | UBS | UBS | 2022-08-29 | 15:36:10.367 | 2022-08-29 | 15:36:10.377 | 2022-08-31 | | | O20220829lalo1000001421.3 | 1661566927223-2246 | O20220829lalo1000001494 | POA3BFQTY47X8X | QOA3B4QTY3TITH | IOC | | | 7529119769911345155_b1 | 2022/08/29 15:36:10.366 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | PLN/DKK | BUY | | 400,000 | 400,000 | PLN | 1.571590 | Limit | 1.571590 | 84,499 | 4.73381 | | | 2022-08-29 | 15:52:04.376 | 2022-08-29 | 15:52:04.388 | 2022-08-31 | FILLED | | 1661566927223-2426 | 1661566927223-2426 | O20220829lalo1000001503 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | PLN/DKK | BUY | CS | 400,000 | 400,000 | PLN | 1.571590 | Limit | 1.571590 | 84,499 | 4.73381 | CS | CS | 2022-08-29 | 15:52:04.377 | 2022-08-29 | 15:52:04.388 | 2022-08-31 | FILLED | | O20220829lalo1000001504.1 | 1661566927223-2426 | O20220829lalo1000001505 | O20220829lalo1000001504.1@1 | O20220829lalo1000001504.1@1 | IOC | | | 10896#2 | 2022/08/29 15:52:02.599 | | | | | | | | | | |
| Trade | | PLN/DKK | BUY | CS | 400,000 | 400,000 | PLN | 1.571590 | Limit | 1.571590 | 84,499 | 4.73381 | CS | CS | 2022-08-29 | 15:52:04.377 | 2022-08-29 | 15:52:04.388 | 2022-08-31 | | | O20220829lalo1000001504.1 | 1661566927223-2426 | O20220829lalo1000001505 | O20220829lalo1000001504.1@1 | O20220829lalo1000001504.1@1 | IOC | | | 10896#2 | 2022/08/29 15:52:02.599 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | SEK/DKK | BUY | | 100,000,000 | 100,000,000 | SEK | 0.698179 | Limit | 0.698179 | 9,388,076 | 10.65181 | | | 2022-08-29 | 16:23:15.661 | 2022-08-29 | 16:23:15.677 | 2022-08-31 | FILLED | | 1661566927223-2463 | 1661566927223-2463 | O20220829lalo1000001512 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/SEK | BUY | DBR | 10,599,760 | 10,599,760 | SEK | 1.432400 | Limit | 1.432400 | 995,114 | 10.65181 | DBR | DBR | 2022-08-29 | 16:23:15.663 | 2022-08-29 | 16:23:15.666 | 2022-08-31 | FILLED | | O20220829lalo1000001513.1 | 1661566927223-2463 | O20220829lalo1000001514 | 583232769574435887 | 161301779485162545 | IOC | NYKRABFX1 | | 2656542818 | 2022/08/29 16:23:14.895 | | | | | | | | | | |
| Trade | | DKK/SEK | BUY | DBR | 10,599,760 | 10,599,760 | SEK | 1.432400 | Limit | 1.432400 | 995,114 | 10.65181 | DBR | DBR | 2022-08-29 | 16:23:15.663 | 2022-08-29 | 16:23:15.666 | 2022-08-31 | | | O20220829lalo1000001513.1 | 1661566927223-2463 | O20220829lalo1000001514 | 583232769574435887 | 161301779485162545 | IOC | NYKRABFX1 | | 2656542818 | 2022/08/29 16:23:14.895 | | | | | | | | | | |
| Child | | DKK/SEK | BUY | JPM | 10,598,946 | 10,598,946 | SEK | 1.432290 | Limit | 1.432290 | 995,037 | 10.65181 | JPM | JPM | 2022-08-29 | 16:23:15.663 | 2022-08-29 | 16:23:15.668 | 2022-08-31 | FILLED | | O20220829lalo1000001513.5 | 1661566927223-2463 | O20220829lalo1000001518 | XE-8F7ALY | XE-8F7ALY | IOC | MDAPI NYKREDIT ST | | 1141 | 2022/08/29 16:23:15.656 | | | | | | | | | | |
| Trade | | DKK/SEK | BUY | JPM | 10,598,946 | 10,598,946 | SEK | 1.432290 | Limit | 1.432290 | 995,037 | 10.65181 | JPM | JPM | 2022-08-29 | 16:23:15.663 | 2022-08-29 | 16:23:15.668 | 2022-08-31 | | | O20220829lalo1000001513.5 | 1661566927223-2463 | O20220829lalo1000001518 | XE-8F7ALY | XE-8F7ALY | IOC | MDAPI NYKREDIT ST | | 1141 | 2022/08/29 16:23:15.656 | | | | | | | | | | |
| Child | | DKK/SEK | BUY | JPM | 10,598,724 | 10,598,724 | SEK | 1.432260 | Limit | 1.432260 | 995,016 | 10.65181 | JPM | JPM | 2022-08-29 | 16:23:15.663 | 2022-08-29 | 16:23:15.669 | 2022-08-31 | FILLED | | O20220829lalo1000001513.6 | 1661566927223-2463 | O20220829lalo1000001519 | XE-8F7ALZ | XE-8F7ALZ | IOC | MDAPI NYKREDIT ST | | 1021474 | 2022/08/29 16:23:15.656 | | | | | | | | | | |
| Trade | | DKK/SEK | BUY | JPM | 10,598,724 | 10,598,724 | SEK | 1.432260 | Limit | 1.432260 | 995,016 | 10.65181 | JPM | JPM | 2022-08-29 | 16:23:15.663 | 2022-08-29 | 16:23:15.669 | 2022-08-31 | | | O20220829lalo1000001513.6 | 1661566927223-2463 | O20220829lalo1000001519 | XE-8F7ALZ | XE-8F7ALZ | IOC | MDAPI NYKREDIT ST | | 1021474 | 2022/08/29 16:23:15.656 | | | | | | | | | | |
| Child | | DKK/SEK | BUY | JPM | 8,045,908 | 8,045,908 | SEK | 1.432190 | Limit | 1.432190 | 755,356 | 10.65181 | JPM | JPM | 2022-08-29 | 16:23:15.663 | 2022-08-29 | 16:23:15.671 | 2022-08-31 | FILLED | | O20220829lalo1000001513.8 | 1661566927223-2463 | O20220829lalo1000001521 | XE-8F7AM0 | XE-8F7AM0 | IOC | MDAPI NYKREDIT ST | | 1141254 | 2022/08/29 16:23:15.656 | | | | | | | | | | |
| Trade | | DKK/SEK | BUY | JPM | 8,045,908 | 8,045,908 | SEK | 1.432190 | Limit | 1.432190 | 755,356 | 10.65181 | JPM | JPM | 2022-08-29 | 16:23:15.663 | 2022-08-29 | 16:23:15.671 | 2022-08-31 | | | O20220829lalo1000001513.8 | 1661566927223-2463 | O20220829lalo1000001521 | XE-8F7AM0 | XE-8F7AM0 | IOC | MDAPI NYKREDIT ST | | 1141254 | 2022/08/29 16:23:15.656 | | | | | | | | | | |
| Child | | DKK/SEK | BUY | CTB | 10,026,100 | 10,026,100 | SEK | 1.432300 | Limit | 1.432300 | 941,258 | 10.65181 | CTB | CTB | 2022-08-29 | 16:23:15.663 | 2022-08-29 | 16:23:15.672 | 2022-08-31 | FILLED | | O20220829lalo1000001513.4 | 1661566927223-2463 | O20220829lalo1000001517 | AKTU8F20GJKOLO000010 | AKTU8F2GGJGOLO00001002 | FOK | | | 5AEV47GOC9Q0KE0001LT0_00 | 2022/08/29 16:23:14.729 | | | | | | | | | | |
| Trade | | DKK/SEK | BUY | CTB | 10,026,100 | 10,026,100 | SEK | 1.432300 | Limit | 1.432300 | 941,258 | 10.65181 | CTB | CTB | 2022-08-29 | 16:23:15.663 | 2022-08-29 | 16:23:15.672 | 2022-08-31 | | | O20220829lalo1000001513.4 | 1661566927223-2463 | O20220829lalo1000001517 | AKTU8F20GJKOLO000010 | AKTU8F2GGJGOLO00001002 | FOK | | | 5AEV47GOC9Q0KE0001LT0_00 | 2022/08/29 16:23:14.729 | | | | | | | | | | |
| Child | | DKK/SEK | BUY | CS | 7,161,750 | 7,161,750 | SEK | 1.432350 | Limit | 1.432350 | 672,351 | 10.65181 | CS | CS | 2022-08-29 | 16:23:15.663 | 2022-08-29 | 16:23:15.674 | 2022-08-31 | FILLED | | O20220829lalo1000001513.2 | 1661566927223-2463 | O20220829lalo1000001515 | O20220829lalo1000001513.2@1 | O20220829lalo1000001513.2@1 | IOC | | | 335100#1 | 2022/08/29 16:23:14.640 | | | | | | | | | | |
| Trade | | DKK/SEK | BUY | CS | 7,161,750 | 7,161,750 | SEK | 1.432350 | Limit | 1.432350 | 672,351 | 10.65181 | CS | CS | 2022-08-29 | 16:23:15.663 | 2022-08-29 | 16:23:15.674 | 2022-08-31 | | | O20220829lalo1000001513.2 | 1661566927223-2463 | O20220829lalo1000001515 | O20220829lalo1000001513.2@1 | O20220829lalo1000001513.2@1 | IOC | | | 335100#1 | 2022/08/29 16:23:14.640 | | | | | | | | | | |
| Child | | DKK/SEK | BUY | CS | 7,161,650 | 7,161,650 | SEK | 1.432330 | Limit | 1.432330 | 672,341 | 10.65181 | CS | CS | 2022-08-29 | 16:23:15.663 | 2022-08-29 | 16:23:15.675 | 2022-08-31 | FILLED | | O20220829lalo1000001513.3 | 1661566927223-2463 | O20220829lalo1000001516 | O20220829lalo1000001513.3@1 | O20220829lalo1000001513.3@1 | IOC | | | 335100#2 | 2022/08/29 16:23:14.640 | | | | | | | | | | |
| Trade | | DKK/SEK | BUY | CS | 7,161,650 | 7,161,650 | SEK | 1.432330 | Limit | 1.432330 | 672,341 | 10.65181 | CS | CS | 2022-08-29 | 16:23:15.663 | 2022-08-29 | 16:23:15.675 | 2022-08-31 | | | O20220829lalo1000001513.3 | 1661566927223-2463 | O20220829lalo1000001516 | O20220829lalo1000001513.3@1 | O20220829lalo1000001513.3@1 | IOC | | | 335100#2 | 2022/08/29 16:23:14.640 | | | | | | | | | | |
| Child | | DKK/SEK | BUY | CS | 14,322,600 | 14,322,600 | SEK | 1.432260 | Limit | 1.432260 | 1,344,617 | 10.65181 | CS | CS | 2022-08-29 | 16:23:15.663 | 2022-08-29 | 16:23:15.676 | 2022-08-31 | FILLED | | O20220829lalo1000001513.7 | 1661566927223-2463 | O20220829lalo1000001520 | O20220829lalo1000001513.7@1 | O20220829lalo1000001513.7@1 | IOC | | | 335100#3 | 2022/08/29 16:23:14.640 | | | | | | | | | | |
| Trade | | DKK/SEK | BUY | CS | 14,322,600 | 14,322,600 | SEK | 1.432260 | Limit | 1.432260 | 1,344,617 | 10.65181 | CS | CS | 2022-08-29 | 16:23:15.663 | 2022-08-29 | 16:23:15.676 | 2022-08-31 | | | O20220829lalo1000001513.7 | 1661566927223-2463 | O20220829lalo1000001520 | O20220829lalo1000001513.7@1 | O20220829lalo1000001513.7@1 | IOC | | | 335100#3 | 2022/08/29 16:23:14.640 | | | | | | | | | | |
| Child | | DKK/SEK | BUY | UBS | 21,484,562 | 21,484,562 | SEK | 1.432300 | Limit | 1.432300 | 2,016,987 | 10.65181 | UBS | UBS | 2022-08-29 | 16:23:15.663 | 2022-08-29 | 16:23:15.677 | 2022-08-31 | FILLED | | O20220829lalo1000001513.9 | 1661566927223-2463 | O20220829lalo1000001522 | POA3BFQTY47X96 | QOA3B4QTY3TIUY | IOC | | | 7535878061422618628_b0 | 2022/08/29 16:23:14.653 | | | | | | | | | | |
| Trade | | DKK/SEK | BUY | UBS | 21,484,562 | 21,484,562 | SEK | 1.432300 | Limit | 1.432300 | 2,016,987 | 10.65181 | UBS | UBS | 2022-08-29 | 16:23:15.663 | 2022-08-29 | 16:23:15.677 | 2022-08-31 | | | O20220829lalo1000001513.9 | 1661566927223-2463 | O20220829lalo1000001522 | POA3BFQTY47X96 | QOA3B4QTY3TIUY | IOC | | | 7535878061422618628_b0 | 2022/08/29 16:23:14.653 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | SEK/DKK | BUY | | 50,000,000 | 50,000,000 | SEK | 0.698233 | Limit | 0.698260 | 4,694,038 | 10.65181 | | | 2022-08-29 | 16:23:46.375 | 2022-08-29 | 16:23:49.389 | 2022-08-31 | FILLED | | 1661566927223-2485 | 1661566927223-2485 | O20220829lalo1000001577 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/SEK | BUY | DBR | 10,598,280 | 10,598,280 | SEK | 1.432200 | Limit | 1.432200 | 994,975 | 10.65181 | DBR | DBR | 2022-08-29 | 16:23:46.377 | 2022-08-29 | 16:23:46.379 | 2022-08-31 | FILLED | | O20220829lalo1000001578.1 | 1661566927223-2485 | O20220829lalo1000001579 | 583232769574743022 | 161301779485469680 | IOC | NYKRABFX1 | | 2656558252 | 2022/08/29 16:23:45.845 | | | | | | | | | | |
| Trade | | DKK/SEK | BUY | DBR | 10,598,280 | 10,598,280 | SEK | 1.432200 | Limit | 1.432200 | 994,975 | 10.65181 | DBR | DBR | 2022-08-29 | 16:23:46.377 | 2022-08-29 | 16:23:46.379 | 2022-08-31 | | | O20220829lalo1000001578.1 | 1661566927223-2485 | O20220829lalo1000001579 | 583232769574743022 | 161301779485469680 | IOC | NYKRABFX1 | | 2656558252 | 2022/08/29 16:23:45.845 | | | | | | | | | | |
| Child | | DKK/SEK | BUY | CS | 7,160,650 | 7,160,650 | SEK | 1.432130 | Limit | 1.432130 | 672,247 | 10.65181 | CS | CS | 2022-08-29 | 16:23:46.377 | 2022-08-29 | 16:23:46.386 | 2022-08-31 | FILLED | | O20220829lalo1000001578.3 | 1661566927223-2485 | O20220829lalo1000001581 | O20220829lalo1000001578.3@1 | O20220829lalo1000001578.3@1 | IOC | | | 335250#2 | 2022/08/29 16:23:45.523 | | | | | | | | | | |
| Trade | | DKK/SEK | BUY | CS | 7,160,650 | 7,160,650 | SEK | 1.432130 | Limit | 1.432130 | 672,247 | 10.65181 | CS | CS | 2022-08-29 | 16:23:46.377 | 2022-08-29 | 16:23:46.386 | 2022-08-31 | | | O20220829lalo1000001578.3 | 1661566927223-2485 | O20220829lalo1000001581 | O20220829lalo1000001578.3@1 | O20220829lalo1000001578.3@1 | IOC | | | 335250#2 | 2022/08/29 16:23:45.523 | | | | | | | | | | |
| Child | | DKK/SEK | BUY | CS | 7,160,850 | 7,160,850 | SEK | 1.432170 | Limit | 1.432170 | 672,266 | 10.65181 | CS | CS | 2022-08-29 | 16:23:46.377 | 2022-08-29 | 16:23:46.388 | 2022-08-31 | FILLED | | O20220829lalo1000001578.2 | 1661566927223-2485 | O20220829lalo1000001580 | O20220829lalo1000001578.2@1 | O20220829lalo1000001578.2@1 | IOC | | | 335250#1 | 2022/08/29 16:23:45.523 | | | | | | | | | | |
| Trade | | DKK/SEK | BUY | CS | 7,160,850 | 7,160,850 | SEK | 1.432170 | Limit | 1.432170 | 672,266 | 10.65181 | CS | CS | 2022-08-29 | 16:23:46.377 | 2022-08-29 | 16:23:46.388 | 2022-08-31 | | | O20220829lalo1000001578.2 | 1661566927223-2485 | O20220829lalo1000001580 | O20220829lalo1000001578.2@1 | O20220829lalo1000001578.2@1 | IOC | | | 335250#1 | 2022/08/29 16:23:45.523 | | | | | | | | | | |
| Child | | DKK/SEK | BUY | DBR | 10,598,280 | 10,598,280 | SEK | 1.432200 | Limit | 1.432200 | 994,975 | 10.65181 | DBR | DBR | 2022-08-29 | 16:23:47.380 | 2022-08-29 | 16:23:47.383 | 2022-08-31 | FILLED | | O20220829lalo1000001578.4 | 1661566927223-2485 | O20220829lalo1000001601 | 583232769574753057 | 161301779485479715 | IOC | NYKRABFX1 | | 2656559167 | 2022/08/29 16:23:47.379 | | | | | | | | | | |
| Trade | | DKK/SEK | BUY | DBR | 10,598,280 | 10,598,280 | SEK | 1.432200 | Limit | 1.432200 | 994,975 | 10.65181 | DBR | DBR | 2022-08-29 | 16:23:47.380 | 2022-08-29 | 16:23:47.383 | 2022-08-31 | | | O20220829lalo1000001578.4 | 1661566927223-2485 | O20220829lalo1000001601 | 583232769574753057 | 161301779485479715 | IOC | NYKRABFX1 | | 2656559167 | 2022/08/29 16:23:47.379 | | | | | | | | | | |
| Child | | DKK/SEK | BUY | DBR | 10,598,280 | 10,598,280 | SEK | 1.432200 | Limit | 1.432200 | 994,975 | 10.65181 | DBR | DBR | 2022-08-29 | 16:23:48.384 | 2022-08-29 | 16:23:48.386 | 2022-08-31 | FILLED | | O20220829lalo1000001578.5 | 1661566927223-2485 | O20220829lalo1000001609 | 583232769574763087 | 161301779485489745 | IOC | NYKRABFX1 | | 2656559366 | 2022/08/29 16:23:48.383 | | | | | | | | | | |
| Trade | | DKK/SEK | BUY | DBR | 10,598,280 | 10,598,280 | SEK | 1.432200 | Limit | 1.432200 | 994,975 | 10.65181 | DBR | DBR | 2022-08-29 | 16:23:48.384 | 2022-08-29 | 16:23:48.386 | 2022-08-31 | | | O20220829lalo1000001578.5 | 1661566927223-2485 | O20220829lalo1000001609 | 583232769574763087 | 161301779485489745 | IOC | NYKRABFX1 | | 2656559366 | 2022/08/29 16:23:48.383 | | | | | | | | | | |
| Child | | DKK/SEK | BUY | DBR | 3,883,660 | 3,883,660 | SEK | 1.432200 | Limit | 1.432200 | 364,601 | 10.65181 | DBR | DBR | 2022-08-29 | 16:23:49.387 | 2022-08-29 | 16:23:49.389 | 2022-08-31 | FILLED | | O20220829lalo1000001578.6 | 1661566927223-2485 | O20220829lalo1000001617 | 583232769574773115 | 161301779485499773 | IOC | NYKRABFX1 | | 2656559714 | 2022/08/29 16:23:49.386 | | | | | | | | | | |
| Trade | | DKK/SEK | BUY | DBR | 3,883,660 | 3,883,660 | SEK | 1.432200 | Limit | 1.432200 | 364,601 | 10.65181 | DBR | DBR | 2022-08-29 | 16:23:49.387 | 2022-08-29 | 16:23:49.389 | 2022-08-31 | | | O20220829lalo1000001578.6 | 1661566927223-2485 | O20220829lalo1000001617 | 583232769574773115 | 161301779485499773 | IOC | NYKRABFX1 | | 2656559714 | 2022/08/29 16:23:49.386 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | SEK/DKK | BUY | | 40,000,000 | 40,000,000 | SEK | 0.698223 | Limit | 0.698226 | 3,755,230 | 10.65181 | | | 2022-08-29 | 16:24:35.233 | 2022-08-29 | 16:25:32.923 | 2022-08-31 | FILLED | | 1661566927223-2506 | 1661566927223-2506 | O20220829lalo1000001624 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | DKK/SEK | BUY | JPM | 10,598,428 | 10,598,428 | SEK | 1.432220 | Limit | 1.432220 | 994,988 | 10.65181 | JPM | JPM | 2022-08-29 | 16:24:59.215 | 2022-08-29 | 16:24:59.218 | 2022-08-31 | FILLED | | O20220829lalo1000001625.1 | 1661566927223-2506 | O20220829lalo1000001627 | XE-8F7AM1 | XE-8F7AM1 | IOC | MDAPI NYKREDIT ST | | 1141 | 2022/08/29 16:24:59.214 | | | | | | | | | | |
| Trade | | DKK/SEK | BUY | JPM | 10,598,428 | 10,598,428 | SEK | 1.432220 | Limit | 1.432220 | 994,988 | 10.65181 | JPM | JPM | 2022-08-29 | 16:24:59.215 | 2022-08-29 | 16:24:59.218 | 2022-08-31 | | | O20220829lalo1000001625.1 | 1661566927223-2506 | O20220829lalo1000001627 | XE-8F7AM1 | XE-8F7AM1 | IOC | MDAPI NYKREDIT ST | | 1141 | 2022/08/29 16:24:59.214 | | | | | | | | | | |
| Child | | DKK/SEK | BUY | JPM | 10,598,280 | 10,598,280 | SEK | 1.432200 | Limit | 1.432200 | 994,975 | 10.65181 | JPM | JPM | 2022-08-29 | 16:25:17.226 | 2022-08-29 | 16:25:17.230 | 2022-08-31 | FILLED | | O20220829lalo1000001625.2 | 1661566927223-2506 | O20220829lalo1000001635 | XE-8F7AM2 | XE-8F7AM2 | IOC | MDAPI NYKREDIT ST | | 1141 | 2022/08/29 16:25:17.225 | | | | | | | | | | |
| Trade | | DKK/SEK | BUY | JPM | 10,598,280 | 10,598,280 | SEK | 1.432200 | Limit | 1.432200 | 994,975 | 10.65181 | JPM | JPM | 2022-08-29 | 16:25:17.226 | 2022-08-29 | 16:25:17.230 | 2022-08-31 | | | O20220829lalo1000001625.2 | 1661566927223-2506 | O20220829lalo1000001635 | XE-8F7AM2 | XE-8F7AM2 | IOC | MDAPI NYKREDIT ST | | 1141 | 2022/08/29 16:25:17.225 | | | | | | | | | | |
| Child | | DKK/SEK | BUY | JPM | 10,598,354 | 10,598,354 | SEK | 1.432210 | Limit | 1.432210 | 994,982 | 10.65181 | JPM | JPM | 2022-08-29 | 16:25:32.175 | 2022-08-29 | 16:25:32.179 | 2022-08-31 | FILLED | | O20220829lalo1000001625.3 | 1661566927223-2506 | O20220829lalo1000001643 | XE-8F7AM3 | XE-8F7AM3 | IOC | MDAPI NYKREDIT ST | | 1141 | 2022/08/29 16:25:32.174 | | | | | | | | | | |
| Trade | | DKK/SEK | BUY | JPM | 10,598,354 | 10,598,354 | SEK | 1.432210 | Limit | 1.432210 | 994,982 | 10.65181 | JPM | JPM | 2022-08-29 | 16:25:32.175 | 2022-08-29 | 16:25:32.179 | 2022-08-31 | | | O20220829lalo1000001625.3 | 1661566927223-2506 | O20220829lalo1000001643 | XE-8F7AM3 | XE-8F7AM3 | IOC | MDAPI NYKREDIT ST | | 1141 | 2022/08/29 16:25:32.174 | | | | | | | | | | |
| Child | | DKK/SEK | BUY | DBR | 8,204,938 | 8,204,938 | SEK | 1.432200 | Limit | 1.432200 | 770,286 | 10.65181 | DBR | DBR | 2022-08-29 | 16:25:32.920 | 2022-08-29 | 16:25:32.923 | 2022-08-31 | FILLED | | O20220829lalo1000001625.4 | 1661566927223-2506 | O20220829lalo1000001651 | 583232769575808449 | 161301779486535113 | IOC | NYKRABFX1 | | 2656624419 | 2022/08/29 16:25:32.919 | | | | | | | | | | |
| Trade | | DKK/SEK | BUY | DBR | 8,204,938 | 8,204,938 | SEK | 1.432200 | Limit | 1.432200 | 770,286 | 10.65181 | DBR | DBR | 2022-08-29 | 16:25:32.920 | 2022-08-29 | 16:25:32.923 | 2022-08-31 | | | O20220829lalo1000001625.4 | 1661566927223-2506 | O20220829lalo1000001651 | 583232769575808449 | 161301779486535113 | IOC | NYKRABFX1 | | 2656624419 | 2022/08/29 16:25:32.919 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | SEK/DKK.SWP.20220830.SPOT | SELL | | 190,000,000 / 190,000,000 | 190,000,000 / 190,000,000 | SEK | -0.000019 (0.698019 / 0.698000) | Limit | -0.000019 (0.698019 / 0.698000) | 17,837,344 | 10.65181 | | | 2022-08-29 | 16:26:45.236 | 2022-08-29 | 16:26:45.254 | 2022-08-30 | FILLED | | 1661566927223-2520 | 1661566927223-2520 | O20220829lalo1000001658 | | | FOK | Default | Default | JPM#1406993110713-B | | | | | | | | | | | |
| Child | | SEK/DKK.SWP.20220830.SPOT | SELL | JPM | 190,000,000 / 190,000,000 | 190,000,000 / 190,000,000 | SEK | -0.000019 (0.698019 / 0.698000) | Limit | -0.000019 (0.698019 / 0.698000) | 17,837,344 | 10.65181 | JPM | JPM | 2022-08-29 | 16:26:45.237 | 2022-08-29 | 16:26:45.254 | 2022-08-30 | FILLED | | Bch6WcvR7jj | 1661566927223-2520 | O20220829lalo1000001659 | XE-8F7N3V | XE-8F7N3V | FOK | MDAPI NYKREDIT SMARTTRADE | | 1406993110713-B | | | | | | | | | | | |
| Trade | | SEK/DKK.SWP.20220830.SPOT | SELL | JPM | 190,000,000 / 190,000,000 | 190,000,000 / 190,000,000 | SEK | -0.000019 (0.698019 / 0.698000) | Limit | -0.000019 (0.698019 / 0.698000) | 17,837,344 | 10.65181 | JPM | JPM | 2022-08-29 | 16:26:45.237 | 2022-08-29 | 16:26:45.254 | 2022-08-30 | | | Bch6WcvR7jj | 1661566927223-2520 | O20220829lalo1000001659 | XE-8F7N3V | XE-8F7N3V | FOK | MDAPI NYKREDIT SMARTTRADE | | 1406993110713-B | | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | USD/DKK | SELL | | 400,000 | 400,000 | USD | 7.435410 | Limit | 7.435190 | 400,000 | 7.43541 | | | 2022-08-29 | 16:39:25.094 | 2022-08-29 | 16:39:25.105 | 2022-08-31 | FILLED | | 1661566927223-2539 | 1661566927223-2539 | O20220829lalo1000001664 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | SELL | CS | 400,000 | 400,000 | USD | 7.435410 | Limit | 7.435410 | 400,000 | 7.43541 | CS | CS | 2022-08-29 | 16:39:25.096 | 2022-08-29 | 16:39:25.105 | 2022-08-31 | FILLED | | O20220829lalo1000001665.1 | 1661566927223-2539 | O20220829lalo1000001666 | O20220829lalo1000001665.1@1 | O20220829lalo1000001665.1@1 | IOC | | | 308072#2 | 2022/08/29 16:39:25.032 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | CS | 400,000 | 400,000 | USD | 7.435410 | Limit | 7.435410 | 400,000 | 7.43541 | CS | CS | 2022-08-29 | 16:39:25.096 | 2022-08-29 | 16:39:25.105 | 2022-08-31 | | | O20220829lalo1000001665.1 | 1661566927223-2539 | O20220829lalo1000001666 | O20220829lalo1000001665.1@1 | O20220829lalo1000001665.1@1 | IOC | | | 308072#2 | 2022/08/29 16:39:25.032 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | USD/DKK | SELL | | 0 | 300,000 | USD | | Limit | 7.439030 | | | | | 2022-08-29 | 16:44:58.117 | 2022-08-29 | 16:45:03.117 | 2022-08-31 | EXPIRED | | 1661566927223-2546 | 1661566927223-2546 | O20220829lalo1000001673 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Parent | Lars Bryld-Petersen | USD/DKK | SELL | | 300,000 | 300,000 | USD | 7.438550 | Limit | 7.438550 | 300,000 | 7.43855 | | | 2022-08-29 | 16:45:17.005 | 2022-08-29 | 16:45:17.016 | 2022-08-31 | FILLED | | 1661566927223-2550 | 1661566927223-2550 | O20220829lalo1000001677 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | SELL | CS | 300,000 | 300,000 | USD | 7.438550 | Limit | 7.438550 | 300,000 | 7.43855 | CS | CS | 2022-08-29 | 16:45:17.006 | 2022-08-29 | 16:45:17.016 | 2022-08-31 | FILLED | | O20220829lalo1000001678.1 | 1661566927223-2550 | O20220829lalo1000001679 | O20220829lalo1000001678.1@1 | O20220829lalo1000001678.1@1 | IOC | | | 311336#2 | 2022/08/29 16:45:14.914 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | CS | 300,000 | 300,000 | USD | 7.438550 | Limit | 7.438550 | 300,000 | 7.43855 | CS | CS | 2022-08-29 | 16:45:17.006 | 2022-08-29 | 16:45:17.016 | 2022-08-31 | | | O20220829lalo1000001678.1 | 1661566927223-2550 | O20220829lalo1000001679 | O20220829lalo1000001678.1@1 | O20220829lalo1000001678.1@1 | IOC | | | 311336#2 | 2022/08/29 16:45:14.914 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | USD/DKK | SELL | | 300,000 | 300,000 | USD | 7.451030 | Limit | 7.451030 | 300,000 | 7.45103 | | | 2022-08-29 | 16:58:25.631 | 2022-08-29 | 16:58:25.642 | 2022-08-31 | FILLED | | 1661566927223-2557 | 1661566927223-2557 | O20220829lalo1000001686 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | SELL | CS | 300,000 | 300,000 | USD | 7.451030 | Limit | 7.451030 | 300,000 | 7.45103 | CS | CS | 2022-08-29 | 16:58:25.632 | 2022-08-29 | 16:58:25.642 | 2022-08-31 | FILLED | | O20220829lalo1000001687.1 | 1661566927223-2557 | O20220829lalo1000001688 | O20220829lalo1000001687.1@1 | O20220829lalo1000001687.1@1 | IOC | | | 320790#2 | 2022/08/29 16:58:25.195 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | CS | 300,000 | 300,000 | USD | 7.451030 | Limit | 7.451030 | 300,000 | 7.45103 | CS | CS | 2022-08-29 | 16:58:25.632 | 2022-08-29 | 16:58:25.642 | 2022-08-31 | | | O20220829lalo1000001687.1 | 1661566927223-2557 | O20220829lalo1000001688 | O20220829lalo1000001687.1@1 | O20220829lalo1000001687.1@1 | IOC | | | 320790#2 | 2022/08/29 16:58:25.195 | | | | | | | | | | |
| Parent | Tvilum A/S 2018 B2 | PLN/DKK.FWD.20220829 | BUY | | 700 | 700 | PLN | 1.574077 | Limit | 1.574077 | 1,102 | 1.57408 | | | 2022-08-29 | 08:04:15.018 | 2022-08-29 | 08:04:15.015 | 2022-08-29 | FILLED | | 1661566926688-348 | 1661566926688-348 | O20220829lold1000000001 | | | FOK | 54719501195 | Default | DONpwlu4DHh | | | | | | | | | | | |
| Parent | Lars Mortensen / A.K.S. Cables Sp. Zo.o | EUR/DKK.FWD.20220829 | BUY | | 20,000 | 20,000 | EUR | 7.458202 | Limit | 7.458202 | 149,164 | 7.45820 | | | 2022-08-29 | 08:07:20.486 | 2022-08-29 | 08:07:20.486 | 2022-08-29 | FILLED | | 1661566927223-505 | 1661566927223-505 | O20220829lold1000000002 | | | FOK | 54712054827 | Default | AAbuo80rfRk | | | | | | | | | | | |
| Parent | Dampa ApS B2 | EUR/DKK.FWD.20220829 | SELL | | 100,000 | 100,000 | EUR | 7.418222 | Limit | 7.418222 | 741,822 | 7.41822 | | | 2022-08-29 | 08:40:21.223 | 2022-08-29 | 08:40:21.222 | 2022-08-29 | FILLED | | 1661566926688-385 | 1661566926688-385 | O20220829lold1000000003 | | | FOK | 81179566907 | Default | AfQukaFflTd | | | | | | | | | | | |
| Parent | Lind DNA ApS B2 | NOK/DKK.FWD.20220829 | SELL | | 300,000 | 300,000 | NOK | 0.760955 | Limit | 0.760955 | 228,286 | 0.76095 | | | 2022-08-29 | 08:51:31.823 | 2022-08-29 | 08:51:31.823 | 2022-08-29 | FILLED | | 1661566926688-399 | 1661566926688-399 | O20220829lold1000000004 | | | FOK | 81179674912 | Default | EaiV78q7aDW | | | | | | | | | | | |
| Parent | Alba Tankers Aalborg ApS B1 | EUR/USD.FWD.20220829 | BUY | | 10,000 | 10,000 | EUR | 0.997072 | Limit | 0.997072 | 74,380 | 0.13444 | | | 2022-08-29 | 08:53:33.326 | 2022-08-29 | 08:53:33.326 | 2022-08-29 | FILLED | | 1661566926688-419 | 1661566926688-419 | O20220829lold1000000005 | | | FOK | AFTALE_36946032 | Default | 9rTYebnc6WK | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?TOBIAS EJLERSEN | USD/DKK.SWP.20220830.20221115 | BUY | | 3,000,000 / 3,000,000 | 3,000,000 / 3,000,000 | USD | -0.039135 (7.485988 / 7.446853) | Limit | -0.039135 (7.485988 / 7.446853) | 22,489,665 | 7.49655 | | | 2022-08-29 | 08:53:46.798 | 2022-08-29 | 08:53:46.798 | 2022-08-30 | FILLED | | BLP.RFQ.843631418_DLGX | BLP.RFQ.843631418_DLGX | O20220829lold1000000006 | | | FOK | L_24246930 | Default | 5q7sbWoTsVQ | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?TOBIAS EJLERSEN | USD/DKK.SWP.20220830.20221215 | BUY | | 3,000,000 / 3,000,000 | 3,000,000 / 3,000,000 | USD | -0.055369 (7.484688 / 7.429319) | Limit | -0.055369 (7.484688 / 7.429319) | 22,489,665 | 7.49655 | | | 2022-08-29 | 08:54:49.852 | 2022-08-29 | 08:54:49.852 | 2022-08-30 | FILLED | | BLP.RFQ.843631461_DLGX | BLP.RFQ.843631461_DLGX | O20220829lold1000000007 | | | FOK | L_24246930 | Default | 9FPbsDPbjHB | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?TOBIAS EJLERSEN | USD/DKK.SWP.20220830.20230113 | BUY | | 3,000,000 / 3,000,000 | 3,000,000 / 3,000,000 | USD | -0.076423 (7.484088 / 7.407665) | Limit | -0.076423 (7.484088 / 7.407665) | 22,489,665 | 7.49655 | | | 2022-08-29 | 08:55:31.674 | 2022-08-29 | 08:55:31.674 | 2022-08-30 | FILLED | | BLP.RFQ.843631504_DLGX | BLP.RFQ.843631504_DLGX | O20220829lold1000000008 | | | FOK | L_24246930 | Default | 8831cWSVtCu | | | | | | | | | | | |
| Parent | Alternative Equity Partners A/S T2 | USD/DKK.FWD.20220830 | BUY | | 822,968 | 822,968 | USD | 7.485441 | Limit | 7.485441 | 6,160,278 | 7.48544 | | | 2022-08-29 | 08:57:02.504 | 2022-08-29 | 08:57:02.504 | 2022-08-30 | FILLED | | 1661566926688-438 | 1661566926688-438 | O20220829lold1000000009 | | | FOK | AFTALE_41062878 | Default | EdDxtFrNGVe | | | | | | | | | | | |
| Parent | Alba Tankers Aalborg ApS B1 | EUR/USD.FWD.20220829 | BUY | | 65,000 | 65,000 | EUR | 0.998062 | Limit | 0.998062 | 483,476 | 0.13444 | | | 2022-08-29 | 09:06:58.176 | 2022-08-29 | 09:06:58.176 | 2022-08-29 | FILLED | | 1661566926688-441 | 1661566926688-441 | O20220829lold1000000010 | | | FOK | 81179502488 | Default | 9bKC4RdGSLD | | | | | | | | | | | |
| Parent | Alba Tankers Aalborg ApS B1 | DKK/USD.FWD.20220829 | BUY | | 100,000 | 100,000 | DKK | 0.134194 | Limit | 0.134193 | 100,000 | 0.13419 | | | 2022-08-29 | 09:07:56.242 | 2022-08-29 | 09:07:56.242 | 2022-08-29 | FILLED | | 1661566926688-459 | 1661566926688-459 | O20220829lold1000000011 | | | FOK | 81174910227 | Default | 9HsAK2EgM07 | | | | | | | | | | | |
| Parent | HP Fondsm?glerselskab A/S T1 | NOK/DKK | SELL | | 1,250,000 | 1,250,000 | NOK | 0.763708 | Limit | 0.763708 | 954,635 | 0.76371 | | | 2022-08-29 | 09:08:25.699 | 2022-08-29 | 09:08:25.698 | 2022-08-31 | FILLED | | 1661566926688-461 | 1661566926688-461 | O20220829lold1000000012 | | | FOK | AFTALE_42559539 | Default | DF9G1bjSYkF | | | | | | | | | | | |
| Parent | Morehouse A/S | DKK/GBP.FWD.20220830 | BUY | | 30,000 | 30,000 | GBP | 0.114053 | Limit | 0.114053 | 263,036 | 0.11405 | | | 2022-08-29 | 09:15:58.676 | 2022-08-29 | 09:15:58.675 | 2022-08-30 | FILLED | | 1661566926688-481 | 1661566926688-481 | O20220829lold1000000013 | | | FOK | 54711432747 | Default | 7w2hqKJQDdA | | | | | | | | | | | |
| Parent | Alba Tankers Aalborg ApS B1 | SEK/USD | BUY | | 50,000 | 50,000 | SEK | 0.093900 | Limit | 0.093900 | 34,917 | 1.43198 | | | 2022-08-29 | 09:31:24.765 | 2022-08-29 | 09:31:24.765 | 2022-08-31 | FILLED | | 1661566926688-485 | 1661566926688-485 | O20220829lold1000000014 | | | FOK | AFTALE_36946628 | Default | 2KX7WW6cgx6 | | | | | | | | | | | |
| Parent | Dykon A/S B4 | DKK/USD.FWD.20220829 | BUY | | 110,000 | 110,000 | USD | 0.133201 | Limit | 0.133201 | 825,821 | 0.13320 | | | 2022-08-29 | 09:39:04.536 | 2022-08-29 | 09:39:04.536 | 2022-08-29 | FILLED | | 1661566926688-518 | 1661566926688-518 | O20220829lold1000000015 | | | FOK | 54711978472 | Default | Edkxxxb1KH0 | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?TORBEN STOKHOLM | AUD/DKK.FWD.20221005 | SELL | | 6,000,000 | 6,000,000 | AUD | 5.119342 | Limit | 5.119342 | 30,716,052 | 5.11934 | | | 2022-08-29 | 09:44:43.646 | 2022-08-29 | 09:44:43.645 | 2022-10-05 | FILLED | | BLP.RFQ.843636965_TOPD | BLP.RFQ.843636965_TOPD | O20220829lold1000000016 | | | FOK | L_78040017 | Default | 5glTtgUI4Lh | | | | | | | | | | | |
| Parent | Aarstiderne A/S B1 | EUR/DKK.FWD.20220829 | BUY | | 25,000 | 25,000 | EUR | 7.438231 | Limit | 7.438231 | 185,956 | 7.43823 | | | 2022-08-29 | 09:51:14.516 | 2022-08-29 | 09:51:14.516 | 2022-08-29 | FILLED | | 1661566926688-536 | 1661566926688-536 | O20220829lold1000000017 | | | FOK | Aarstiderne_AS | Default | 6tMoNSDVRQ3 | | | | | | | | | | | |
| Parent | Oestergaard A/S B1 | USD/DKK.FWD.20220829 | SELL | | 4,400,000 | 4,400,000 | USD | 7.470024 | Limit | 7.470024 | 32,868,108 | 7.47002 | | | 2022-08-29 | 10:01:20.398 | 2022-08-29 | 10:01:20.398 | 2022-08-29 | FILLED | | 1661566926688-574 | 1661566926688-574 | O20220829lold1000000018 | | | FOK | AFTALE_38400363 | Default | ChIWCplLUKg | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?TORBEN STOKHOLM | USD/DKK.FWD.20220908 | BUY | | 30,000,000 | 30,000,000 | USD | 7.484977 | Limit | 7.484977 | 224,549,304 | 7.48498 | | | 2022-08-29 | 10:11:06.248 | 2022-08-29 | 10:11:06.248 | 2022-09-08 | FILLED | | BLP.RFQ.843639121_TOPD | BLP.RFQ.843639121_TOPD | O20220829lold1000000019 | | | FOK | L_78040017 | Default | 3AhlE17l0lH | | | | | | | | | | | |
| Parent | Nordmark Maskinfabrik TB | EUR/DKK.FWD.20220829 | SELL | | 200,000 | 200,000 | EUR | 7.436198 | Limit | 7.436198 | 1,487,240 | 7.43620 | | | 2022-08-29 | 10:16:24.443 | 2022-08-29 | 10:16:24.443 | 2022-08-29 | FILLED | | 1661566926688-584 | 1661566926688-584 | O20220829lold1000000020 | | | FOK | AFTALE_33877285 | Default | 1DU7mDvYYZG | | | | | | | | | | | |
| Parent | Lars Mortensen / ?Jan Bech Andersen | GBP/DKK.SWP.SPOT.20220907 | SELL | | 1,400,000 / 1,400,000 | 1,400,000 / 1,400,000 | GBP | -0.003416 (8.740230 / 8.736814) | Limit | -0.003416 (8.740230 / 8.736814) | 12,261,006 | 0.11418 | | | 2022-08-29 | 10:18:29.432 | 2022-08-29 | 10:18:29.432 | 2022-08-31 | FILLED | | 1661566927223-999 | 1661566927223-999 | O20220829lold1000000021 | | | FOK | AFTALE_0808680165 | Default | ESNCP7CKhwe | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?KIM MAJKER | USD/DKK.SWP.20220901.20220930 | SELL | | 130,000,000 / 130,000,000 | 130,000,000 / 130,000,000 | USD | -0.013571 (7.492300 / 7.478730) | Limit | -0.013571 (7.492300 / 7.478730) | 972,596,950 | 7.48151 | | | 2022-08-29 | 10:25:22.376 | 2022-08-29 | 10:25:22.376 | 2022-09-01 | FILLED | | BLP.RFQ.843640351_SAMP | BLP.RFQ.843640351_SAMP | O20220829lold1000000022 | | | FOK | L_123SAMPENSION | Default | 8VuRlSVrq15 | | | | | | | | | | | |
| Parent | Lars Mortensen / ?Mators Invest | USD/DKK.SWP.SPOT.20220930 | SELL | | 1,600,000 / 1,600,000 | 1,600,000 / 1,600,000 | USD | -0.014545 (7.495000 / 7.480455) | Limit | -0.014545 (7.495000 / 7.480455) | 11,970,424 | 7.48151 | | | 2022-08-29 | 10:31:46.200 | 2022-08-29 | 10:31:46.200 | 2022-08-31 | FILLED | | 1661566927223-1075 | 1661566927223-1075 | O20220829lold1000000023 | | | FOK | AFTALE_34593353 | Default | 7tnK2R0dfg7 | | | | | | | | | | | |
| Parent | Nordmark Maskinfabrik TB | EUR/DKK.FWD.20220829 | SELL | | 750,000 | 750,000 | EUR | 7.436292 | Limit | 7.436292 | 5,577,219 | 7.43629 | | | 2022-08-29 | 10:32:42.937 | 2022-08-29 | 10:32:42.937 | 2022-08-29 | FILLED | | 1661566926688-619 | 1661566926688-619 | O20220829lold1000000024 | | | FOK | AFTALE_26632773 | Default | 2eTMsHZg2rB | | | | | | | | | | | |
| Parent | Alba Tankers Aalborg ApS B1 | DKK/USD.FWD.20220829 | BUY | | 200,000 | 200,000 | DKK | 0.133955 | Limit | 0.133955 | 200,000 | 0.13395 | | | 2022-08-29 | 10:44:17.149 | 2022-08-29 | 10:44:17.149 | 2022-08-29 | FILLED | | 1661566926688-638 | 1661566926688-638 | O20220829lold1000000025 | | | FOK | AFTALE_40520325 | Default | Ess6FkAuFN6 | | | | | | | | | | | |
| Parent | Patrizia Global Partners A/S T2 | EUR/USD.FWD.20220829 | SELL | | 74,616 | 74,616 | USD | 0.995131 | Limit | 0.995131 | 558,241 | 7.48151 | | | 2022-08-29 | 10:45:37.139 | 2022-08-29 | 10:45:37.139 | 2022-08-29 | FILLED | | 1661566926688-655 | 1661566926688-655 | O20220829lold1000000026 | | | FOK | 81109500682 | Default | 5UV44qSZY44 | | | | | | | | | | | |
| Parent | Philipson Wine ApS B1 | SEK/DKK.FWD.20220829 | BUY | | 202,000 | 202,000 | DKK | 0.698665 | Limit | 0.698665 | 202,000 | 0.69866 | | | 2022-08-29 | 10:46:45.819 | 2022-08-29 | 10:46:45.819 | 2022-08-29 | FILLED | | 1661566926688-675 | 1661566926688-675 | O20220829lold1000000027 | | | FOK | AFTALE_28331843 | Default | 86DoLZXe9ds | | | | | | | | | | | |
| Parent | Patrizia Global Partners A/S T2 | EUR/USD.FWD.20220829 | SELL | | 67,489 | 67,489 | USD | 0.994931 | Limit | 0.994931 | 504,921 | 7.48151 | | | 2022-08-29 | 10:47:33.498 | 2022-08-29 | 10:47:33.498 | 2022-08-29 | FILLED | | 1661566926688-677 | 1661566926688-677 | O20220829lold1000000028 | | | FOK | 81109500003 | Default | eq4O59lG1f | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?EVA LANDFELDT | GBP/USD.FWD.20230620 | BUY | | 1,800,000 | 1,800,000 | GBP | 1.169774 | Limit | 1.169773 | 15,764,151 | 0.11418 | | | 2022-08-29 | 10:47:53.247 | 2022-08-29 | 10:47:53.247 | 2023-06-20 | FILLED | | BLP.RFQ.843642746_AARF | BLP.RFQ.843642746_AARF | O20220829lold1000000029 | | | FOK | L_4320923234 | Default | 5SS59UjPGXX | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?ANDERS MADSEN | EUR/DKK.FWD.20220930 | BUY | | 5,000,000 | 5,000,000 | EUR | 7.438933 | Limit | 7.438933 | 37,194,665 | 7.43893 | | | 2022-08-29 | 10:55:54.110 | 2022-08-29 | 10:55:54.110 | 2022-09-30 | FILLED | | BLP.RFQ.843643430_NYKT | BLP.RFQ.843643430_NYKT | O20220829lold1000000030 | | | FOK | L_12719280 | Default | DKpe814BPeJ | | | | | | | | | | | |
| Parent | Plast Team A/S B2 | SEK/DKK.FWD.20220829 | SELL | | 414,000 | 414,000 | SEK | 0.697247 | Limit | 0.697247 | 288,660 | 0.69725 | | | 2022-08-29 | 11:02:20.367 | 2022-08-29 | 11:02:20.367 | 2022-08-29 | FILLED | | 1661566926688-707 | 1661566926688-707 | O20220829lold1000000031 | | | FOK | AFTALE_19719685 | Default | 2f4EFhofgCI | | | | | | | | | | | |
| Parent | Alba Tankers Aalborg ApS B1 | EUR/USD.FWD.20220829 | BUY | | 100,000 | 100,000 | EUR | 0.997362 | Limit | 0.997362 | 743,847 | 0.13444 | | | 2022-08-29 | 11:02:41.174 | 2022-08-29 | 11:02:41.174 | 2022-08-29 | FILLED | | 1661566926688-709 | 1661566926688-709 | O20220829lold1000000032 | | | FOK | 54719507169 | Default | 6leUV3r49Wl | | | | | | | | | | | |
| Parent | Alba Tankers Aalborg ApS B1 | DKK/USD.FWD.20220829 | BUY | | 200,000 | 200,000 | DKK | 0.134113 | Limit | 0.134113 | 200,000 | 0.13411 | | | 2022-08-29 | 11:03:28.090 | 2022-08-29 | 11:03:28.089 | 2022-08-29 | FILLED | | 1661566926688-711 | 1661566926688-711 | O20220829lold1000000033 | | | FOK | 54712044988 | Default | 7P2CsYTE3M8 | | | | | | | | | | | |
| Parent | BB Electronics A/S B2 | DKK/JPY.FWD.20220829 | BUY | | 1,600,000 | 1,600,000 | JPY | 18.471120 | Limit | 18.471120 | 86,622 | 18.47112 | | | 2022-08-29 | 11:06:34.429 | 2022-08-29 | 11:06:34.429 | 2022-08-29 | FILLED | | 1661566926688-724 | 1661566926688-724 | O20220829lold1000000034 | | | FOK | AFTALE_21662534 | Default | F9gjpJsbkUF | | | | | | | | | | | |
| Parent | BB Electronics A/S B2 | DKK/GBP | BUY | | 5,000 | 5,000 | GBP | 0.114200 | Limit | 0.114200 | 43,783 | 0.11420 | | | 2022-08-29 | 11:07:55.900 | 2022-08-29 | 11:07:55.900 | 2022-08-31 | FILLED | | 1661566926688-726 | 1661566926688-726 | O20220829lold1000000035 | | | FOK | AFTALE_21662534 | Default | 2S57CkhYSQ | | | | | | | | | | | |
| Parent | DK Multi-Wear ApS B2 | SEK/DKK.FWD.20220829 | SELL | | 1,000,000 | 1,000,000 | SEK | 0.696725 | Limit | 0.696725 | 696,725 | 0.69672 | | | 2022-08-29 | 11:10:40.882 | 2022-08-29 | 11:10:40.882 | 2022-08-29 | FILLED | | 1661566926688-733 | 1661566926688-733 | O20220829lold1000000036 | | | FOK | 81179639343 | Default | 4nReluODGpf | | | | | | | | | | | |
| Parent | Gima Catering | EUR/DKK | BUY | | 119,758 | 119,758 | EUR | 7.456420 | Limit | 7.456420 | 892,966 | 7.45642 | | | 2022-08-29 | 11:12:50.172 | 2022-08-29 | 11:12:50.172 | 2022-08-31 | FILLED | | 1661566926688-761 | 1661566926688-761 | O20220829lold1000000037 | | | FOK | 81179638991 | Default | 7f7iwm1M6H9 | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?RENE ALBRECHTSEN | EUR/USD | BUY | | 50,000 | 50,000 | EUR | 0.995480 | Limit | 0.995480 | 371,924 | 0.13444 | | | 2022-08-29 | 11:21:41.013 | 2022-08-29 | 11:21:41.013 | 2022-08-31 | FILLED | | BLP.RFQ.843646122_APPD | BLP.RFQ.843646122_APPD | O20220829lold1000000038 | | | FOK | L_18530899 | Default | 5ue1lXoxhif | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?RENE ALBRECHTSEN | AUD/USD | BUY | | 100,000 | 100,000 | AUD | 0.685800 | Limit | 0.685800 | 512,835 | 0.19499 | | | 2022-08-29 | 11:21:59.419 | 2022-08-29 | 11:21:59.419 | 2022-08-31 | FILLED | | BLP.RFQ.843646258_APPD | BLP.RFQ.843646258_APPD | O20220829lold1000000039 | | | FOK | L_18530899 | Default | 9eINj7Wemow | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?JOHN ARIAN LARSEN | SEK/DKK.SWP.20220830.20220923 | BUY | | 10,000,000 / 10,000,000 | 10,000,000 / 10,000,000 | SEK | -0.000151 (0.699626 / 0.699475) | Limit | -0.000151 (0.699626 / 0.699475) | 6,983,349 | 1.43198 | | | 2022-08-29 | 11:50:59.273 | 2022-08-29 | 11:50:59.273 | 2022-08-30 | FILLED | | BLP.RFQ.843648500_FNPP | BLP.RFQ.843648500_FNPP | O20220829lold1000000040 | | | FOK | L_43213187 | Default | YvK2Di0Egu | | | | | | | | | | | |
| Parent | Alba Tankers Aalborg ApS B1 | EUR/USD.FWD.20220829 | BUY | | 100,000 | 100,000 | EUR | 0.999073 | Limit | 0.999073 | 743,849 | 0.13444 | | | 2022-08-29 | 11:55:00.981 | 2022-08-29 | 11:55:00.981 | 2022-08-29 | FILLED | | 1661566926688-765 | 1661566926688-765 | O20220829lold1000000041 | | | FOK | AFTALE_41481420 | Default | hgtRaQ47Mp | | | | | | | | | | | |
| Parent | Midtjysk Fornikling og Forchromning A/S | EUR/DKK.FWD.20220829 | SELL | | 18,000 | 18,000 | EUR | 7.418383 | Limit | 7.418383 | 133,531 | 7.41838 | | | 2022-08-29 | 12:09:18.567 | 2022-08-29 | 12:09:18.567 | 2022-08-29 | FILLED | | 1661566926688-781 | 1661566926688-781 | O20220829lold1000000042 | | | FOK | 81179596997 | Default | 2mammWNZ7lh | | | | | | | | | | | |
| Parent | Cecilie Bahnsen ApS B1 | DKK/EUR.FWD.20220829 | SELL | | 50,000 | 50,000 | EUR | 0.134922 | Limit | 0.134922 | 370,585 | 0.13492 | | | 2022-08-29 | 12:15:28.273 | 2022-08-29 | 12:15:28.273 | 2022-08-29 | FILLED | | 1661566926688-797 | 1661566926688-797 | O20220829lold1000000043 | | | FOK | 81174897603 | Default | 8LVN7aSWPMh | | | | | | | | | | | |
| Parent | Rosgaard A/S B4 | EUR/DKK.FWD.20220829 | SELL | | 40,000 | 40,000 | EUR | 7.435273 | Limit | 7.435273 | 297,411 | 7.43527 | | | 2022-08-29 | 12:38:01.229 | 2022-08-29 | 12:38:01.229 | 2022-08-29 | FILLED | | 1661566926688-810 | 1661566926688-810 | O20220829lold1000000044 | | | FOK | 81179670674 | Default | AmJO25iC90w | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?MARK HORUP SORENSEN | DKK/JPY.FWD.20220914 | BUY | | 100,000,000 | 100,000,000 | DKK | 18.592038 | Limit | 18.592038 | 100,000,000 | 18.59204 | | | 2022-08-29 | 12:43:41.674 | 2022-08-29 | 12:43:41.674 | 2022-09-14 | FILLED | | BLP.RFQ.843651192_NYPM | BLP.RFQ.843651192_NYPM | O20220829lold1000000045 | | | FOK | L_123NYK_PM | Default | 8timUXSLMcj | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?MARK HORUP SORENSEN | DKK/JPY.FWD.20220902 | SELL | | 750,000,000 | 750,000,000 | JPY | 18.594990 | Limit | 18.594990 | 40,333,445 | 18.59499 | | | 2022-08-29 | 12:44:21.891 | 2022-08-29 | 12:44:21.891 | 2022-09-02 | FILLED | | BLP.RFQ.843651215_NYPM | BLP.RFQ.843651215_NYPM | O20220829lold1000000046 | | | FOK | L_123NYK_PM | Default | 7jqN067EgT | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?BO MADSEN | EUR/DKK | BUY | | 120,000 | 120,000 | EUR | 7.438160 | Limit | 7.438160 | 892,579 | 7.43816 | | | 2022-08-29 | 13:12:32.501 | 2022-08-29 | 13:12:32.501 | 2022-08-31 | FILLED | | BLP.RFQ.843652932_SEMC | BLP.RFQ.843652932_SEMC | O20220829lold1000000047 | | | FOK | L_4320921630 | Default | n3gn4Be5PZ | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?BO MADSEN | EUR/HKD | SELL | | 1,200,000 | 1,200,000 | EUR | 7.833880 | Limit | 7.833880 | 8,925,656 | 0.13444 | | | 2022-08-29 | 13:17:23.705 | 2022-08-29 | 13:17:23.705 | 2022-08-31 | FILLED | | BLP.RFQ.843653199_SEMC | BLP.RFQ.843653199_SEMC | O20220829lold1000000048 | | | FOK | L_4320921630 | Default | 17pqqxeBVZD | | | | | | | | | | | |
| Parent | Conscia A/S B5 | USD/DKK.FWD.20230526 | BUY | | 88,692 | 88,692 | USD | 7.348303 | Limit | 7.348303 | 651,735 | 7.34830 | | | 2022-08-29 | 13:25:05.605 | 2022-08-29 | 13:25:05.605 | 2023-05-26 | FILLED | | 1661566926688-904 | 1661566926688-904 | O20220829lold1000000049 | | | FOK | CONSCIA_AS | Default | 6qgu3gGWS8O | | | | | | PO31030547 | | | | | |
| Parent | Bloomberg RFS / ?MARK HORUP SORENSEN | AUD/DKK.SWP.SPOT.20221130 | SELL | | 32,066,765 / 33,881,688 | 32,066,765 / 33,881,688 | AUD | -0.026407 (5.121560 / 5.095153) | Limit | -0.026407 (5.121560 / 5.095153) | 173,757,299 | 0.19499 | | | 2022-08-29 | 13:30:57.189 | 2022-08-29 | 13:30:57.189 | 2022-08-31 | FILLED | | BLP.RFQ.843655449_NYPM | BLP.RFQ.843655449_NYPM | O20220829lold1000000050 | | | FOK | L_123NYK_PM | Default | CtbtO0IGcPJ | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?MARK HORUP SORENSEN | GBP/DKK.SWP.SPOT.20221130 | SELL | | 8,351,364 / 11,136,803 | 8,351,364 / 11,136,803 | GBP | -0.040310 (8.715030 / 8.674720) | Limit | -0.040310 (8.715030 / 8.674720) | 97,534,580 | 0.11418 | | | 2022-08-29 | 13:33:21.169 | 2022-08-29 | 13:33:21.169 | 2022-08-31 | FILLED | | BLP.RFQ.843655515_NYPM | BLP.RFQ.843655515_NYPM | O20220829lold1000000051 | | | FOK | L_123NYK_PM | Default | 63jOP34lALK | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?MARK HORUP SORENSEN | NZD/DKK.SWP.SPOT.20221130 | SELL | | 2,960,012 / 3,180,579 | 2,960,012 / 3,180,579 | NZD | -0.029630 (4.561090 / 4.531460) | Limit | -0.029630 (4.561090 / 4.531460) | 14,489,132 | 0.21951 | | | 2022-08-29 | 13:34:24.080 | 2022-08-29 | 13:34:24.080 | 2022-08-31 | FILLED | | BLP.RFQ.843655949_NYPM | BLP.RFQ.843655949_NYPM | O20220829lold1000000052 | | | FOK | L_123NYK_PM | Default | 8kvfc9kb5C0 | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?MARK HORUP SORENSEN | DKK/NOK.SWP.SPOT.20221130 | SELL | | 30,552,262 / 31,395,232 | 30,552,262 / 31,395,232 | NOK | 0.006572 (1.314150 / 1.320722) | Limit | 0.006572 (1.314150 / 1.320722) | 23,962,354 | 1.31019 | | | 2022-08-29 | 13:34:54.082 | 2022-08-29 | 13:34:54.082 | 2022-08-31 | FILLED | | BLP.RFQ.843656039_NYPM | BLP.RFQ.843656039_NYPM | O20220829lold1000000053 | | | FOK | L_123NYK_PM | Default | 920TCiT9IKc | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?MARK HORUP SORENSEN | USD/DKK.SWP.SPOT.20221130 | SELL | | 66,068,604 / 76,614,714 | 66,068,604 / 76,614,714 | USD | -0.047174 (7.454140 / 7.406966) | Limit | -0.047174 (7.454140 / 7.406966) | 570,701,855 | 7.44898 | | | 2022-08-29 | 13:35:25.076 | 2022-08-29 | 13:35:25.076 | 2022-08-31 | FILLED | | BLP.RFQ.843656119_NYPM | BLP.RFQ.843656119_NYPM | O20220829lold1000000054 | | | FOK | L_123NYK_PM | Default | 4Em6GG1wuX7 | | | | | | | | | | | |
| Parent | Dacapo Stainless A/S B1 | USD/DKK.FWD.20221102 | BUY | | 41,700 | 41,700 | USD | 7.442398 | Limit | 7.442398 | 310,348 | 7.44240 | | | 2022-08-29 | 13:40:17.518 | 2022-08-29 | 13:40:17.518 | 2022-11-02 | FILLED | | 1661566926688-927 | 1661566926688-927 | O20220829lold1000000055 | | | FOK | AFTALE_26688248 | Default | 7MtX5bUUcb | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?ANN BERTELSEN | AUD/USD.FWD.20230215 | BUY | | 1,324,000 | 1,324,000 | AUD | 0.688889 | Limit | 0.688889 | 6,789,941 | 0.19499 | | | 2022-08-29 | 13:54:45.100 | 2022-08-29 | 13:54:45.100 | 2023-02-15 | FILLED | | BLP.RFQ.843657901_DRIL | BLP.RFQ.843657901_DRIL | O20220829lold1000000056 | | | FOK | L_40404716 | Default | 6eFN9FIOxMO | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?ANN BERTELSEN | AUD/USD.FWD.20230515 | BUY | | 1,343,000 | 1,343,000 | AUD | 0.689098 | Limit | 0.689098 | 6,887,380 | 0.19499 | | | 2022-08-29 | 13:55:47.037 | 2022-08-29 | 13:55:47.037 | 2023-05-15 | FILLED | | BLP.RFQ.843657973_DRIL | BLP.RFQ.843657973_DRIL | O20220829lold1000000057 | | | FOK | L_40404716 | Default | 7JBpktEvCrq | | | | | | | | | | | |
| Parent | Estatepartner A/S | DKK/EUR | SELL | | 30,000 | 30,000 | EUR | 0.134930 | Limit | 0.134930 | 222,338 | 0.13493 | | | 2022-08-29 | 13:56:27.684 | 2022-08-29 | 13:56:27.684 | 2022-08-31 | FILLED | | 1661566926688-952 | 1661566926688-952 | O20220829lold1000000058 | | | FOK | 54711721234 | Default | 5mLPr6t3YsO | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?ANN BERTELSEN | AUD/USD.FWD.20230815 | BUY | | 2,015,000 | 2,015,000 | AUD | 0.688934 | Limit | 0.688934 | 10,333,634 | 0.19499 | | | 2022-08-29 | 13:57:06.438 | 2022-08-29 | 13:57:06.438 | 2023-08-15 | FILLED | | BLP.RFQ.843658110_DRIL | BLP.RFQ.843658110_DRIL | O20220829lold1000000059 | | | FOK | L_40404716 | Default | 26rKfn9xJ8h | | | | | | | | | | | |
| Parent | Alba Tankers Aalborg ApS B1 | SEK/USD.FWD.20220829 | BUY | | 50,000 | 50,000 | SEK | 0.094404 | Limit | 0.094404 | 34,917 | 1.43198 | | | 2022-08-29 | 14:04:10.358 | 2022-08-29 | 14:04:10.358 | 2022-08-29 | FILLED | | 1661566926688-955 | 1661566926688-955 | O20220829lold1000000060 | | | FOK | AFTALE_41481420 | Default | JOCJvPgGpo | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?CLAUS MADSEN | PLN/DKK.SWP.SPOT.20221003 | BUY | | 1,218,000 / 1,218,000 | 1,218,000 / 1,218,000 | PLN | -0.012284 (1.567550 / 1.555266) | Limit | -0.012284 (1.567550 / 1.555266) | 1,907,456 | 0.63855 | | | 2022-08-29 | 14:07:27.542 | 2022-08-29 | 14:07:27.542 | 2022-08-31 | FILLED | | BLP.RFQ.843659155_VJYB | BLP.RFQ.843659155_VJYB | O20220829lold1000000061 | | | FOK | L_34631328 | Default | 7rDcak47e4f | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?CLAUS MADSEN | PLN/DKK.SWP.20220901.20221003 | BUY | | 14,171,000 / 14,171,000 | 14,171,000 / 14,171,000 | PLN | -0.011467 (1.566489 / 1.555022) | Limit | -0.011467 (1.566489 / 1.555022) | 22,192,581 | 0.63855 | | | 2022-08-29 | 14:08:17.952 | 2022-08-29 | 14:08:17.952 | 2022-09-01 | FILLED | | BLP.RFQ.843659219_VJYB | BLP.RFQ.843659219_VJYB | O20220829lold1000000062 | | | FOK | L_34631328 | Default | 8wJB7cGUcFO | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?CLAUS MADSEN | PLN/DKK.SWP.20220902.20221003 | BUY | | 5,500,000 / 5,500,000 | 5,500,000 / 5,500,000 | PLN | -0.011191 (1.566156 / 1.554965) | Limit | -0.011191 (1.566156 / 1.554965) | 8,613,309 | 0.63855 | | | 2022-08-29 | 14:08:48.624 | 2022-08-29 | 14:08:48.624 | 2022-09-02 | FILLED | | BLP.RFQ.843659258_VJYB | BLP.RFQ.843659258_VJYB | O20220829lold1000000063 | | | FOK | L_34631328 | Default | 1YZVNGmbUHg | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?DANIEL STAUNING | EUR/DKK | SELL | | 20,000,000 | 20,000,000 | EUR | 7.437730 | Limit | 7.437730 | 148,754,600 | 7.43773 | | | 2022-08-29 | 14:17:06.793 | 2022-08-29 | 14:17:06.793 | 2022-08-31 | FILLED | | BLP.RFQ.843659935_NYPM | BLP.RFQ.843659935_NYPM | O20220829lold1000000064 | | | FOK | L_123NYK_PM | Default | 2Ugn7NxQoKi | | | | | | | | | | | |
| Parent | Primodan A/S | EUR/DKK.FWD.20220829 | SELL | | 270,000 | 270,000 | EUR | 7.417800 | Limit | 7.417800 | 2,002,806 | 7.41780 | | | 2022-08-29 | 14:17:58.997 | 2022-08-29 | 14:17:58.997 | 2022-08-29 | FILLED | | 1661566926688-991 | 1661566926688-991 | O20220829lold1000000065 | | | FOK | 81179605694 | Default | 7KfGGp190tt | | | | | | Ovf KDD | | | | | |
| Parent | Scanaviation A/S | USD/DKK.FWD.20220829 | SELL | | 150,000 | 150,000 | USD | 7.427600 | Limit | 7.427600 | 1,114,140 | 7.42760 | | | 2022-08-29 | 14:19:20.189 | 2022-08-29 | 14:19:20.189 | 2022-08-29 | FILLED | | 1661566926688-1005 | 1661566926688-1005 | O20220829lold1000000066 | | | FOK | AFTALE_35254390 | Default | 9DW0HRJ19T | | | | | | | | | | | |
| Parent | REBEL PENGUIN ApS B2 | EUR/DKK.FWD.20220829 | SELL | | 250,000 | 250,000 | EUR | 7.422770 | Limit | 7.422770 | 1,855,693 | 7.42277 | | | 2022-08-29 | 14:20:54.347 | 2022-08-29 | 14:20:54.347 | 2022-08-29 | FILLED | | 1661566926688-1019 | 1661566926688-1019 | O20220829lold1000000067 | | | FOK | 81179633485 | Default | B0NKIt7MQ0t | | | | | | | | | | | |
| Parent | Martin Plougstrup / ?Munck-Denys-Vorwerk I/S | EUR/DKK.FWD.20220829 | SELL | | 1,350,000 | 1,350,000 | EUR | 7.421780 | Limit | 7.421780 | 10,019,403 | 7.42178 | | | 2022-08-29 | 14:20:59.261 | 2022-08-29 | 14:20:59.261 | 2022-08-29 | FILLED | | 1661566927223-2285 | 1661566927223-2285 | O20220829lold1000000068 | | | FOK | AFTALE_41995637 | Default | 1661566927223-2278 | | | | | | | | | | | |
| Parent | REBEL PENGUIN ApS B2 | EUR/DKK.FWD.20220829 | SELL | | 250,000 | 250,000 | EUR | 7.422770 | Limit | 7.422770 | 1,855,693 | 7.42277 | | | 2022-08-29 | 14:21:19.798 | 2022-08-29 | 14:21:19.798 | 2022-08-29 | FILLED | | 1661566926688-1021 | 1661566926688-1021 | O20220829lold1000000069 | | | FOK | 81179633485 | Default | 6F6BEBhr24F | | | | | | | | | | | |
| Parent | Bravo Tours 1998 A/S B4 | DKK/EUR.FWD.20220830 | BUY | | 1,000,000 | 1,000,000 | EUR | 0.134149 | Limit | 0.134149 | 7,454,375 | 0.13415 | | | 2022-08-29 | 14:23:02.972 | 2022-08-29 | 14:23:02.971 | 2022-08-30 | FILLED | | 1661566926688-1030 | 1661566926688-1030 | O20220829lold1000000070 | | | FOK | 54712035806 | Default | 1l5o77StxhJ | | | | | | | | | | | |
| Parent | Aarstiderne A/S B1 | EUR/DKK.FWD.20220829 | BUY | | 197,000 | 197,000 | EUR | 7.438100 | Limit | 7.438100 | 1,465,306 | 7.43810 | | | 2022-08-29 | 14:23:02.992 | 2022-08-29 | 14:23:02.992 | 2022-08-29 | FILLED | | 1661566926688-1031 | 1661566926688-1031 | O20220829lold1000000071 | | | FOK | Aarstiderne_AS | Default | 1l5o77StxhJ | | | | | | | | | | | |
| Parent | Danoffice IT ApS B3 | USD/DKK | SELL | | 1,000,000 | 1,000,000 | USD | 7.422920 | Limit | 7.422920 | 7,422,920 | 7.42292 | | | 2022-08-29 | 14:35:42.954 | 2022-08-29 | 14:35:42.954 | 2022-08-31 | FILLED | | 1661566926688-1045 | 1661566926688-1045 | O20220829lold1000000072 | | | FOK | AFTALE_21370738 | Default | 35bpLQftQPP | | | | | | | | | | | |
| Parent | Aarstiderne A/S B1 | EUR/DKK.FWD.20220829 | BUY | | 247,000 | 247,000 | EUR | 7.437900 | Limit | 7.437900 | 1,837,161 | 7.43790 | | | 2022-08-29 | 14:38:43.322 | 2022-08-29 | 14:38:43.322 | 2022-08-29 | FILLED | | 1661566926688-1048 | 1661566926688-1048 | O20220829lold1000000073 | | | FOK | AFTALE_12542976 | Default | 1661566927223-2303 | | | | | | | | | | | |
| Parent | Aarstiderne A/S B1 | GBP/DKK.FWD.20220830 | BUY | | 8,200 | 8,200 | GBP | 8.709703 | Limit | 8.709703 | 71,420 | 8.70970 | | | 2022-08-29 | 14:42:53.490 | 2022-08-29 | 14:42:53.490 | 2022-08-30 | FILLED | | 1661566926688-1064 | 1661566926688-1064 | O20220829lold1000000074 | | | FOK | AFTALE_12542976 | Default | wcnxICWMsB | | | | | | | | | | | |
| Parent | Lars Mortensen / Novatech ApS | USD/DKK.SWP.SPOT.20220928 | SELL | | 1,389,650 / 1,389,650 | 1,389,650 / 1,389,650 | USD | -0.013871 (7.419200 / 7.405329) | Limit | -0.013871 (7.419200 / 7.405329) | 10,340,323 | 7.44095 | | | 2022-08-29 | 14:47:59.333 | 2022-08-29 | 14:47:59.333 | 2022-08-31 | FILLED | | 1661566927223-2318 | 1661566927223-2318 | O20220829lold1000000075 | | | FOK | AFTALE_19273008 | Default | 4xxUsBpGPCJ | | | | | | | | | | | |
| Parent | Alba Tankers Aalborg ApS B1 | EUR/USD.FWD.20220829 | BUY | | 20,000 | 20,000 | EUR | 1.005692 | Limit | 1.005692 | 148,764 | 0.13444 | | | 2022-08-29 | 14:51:40.136 | 2022-08-29 | 14:51:40.136 | 2022-08-29 | FILLED | | 1661566926688-1067 | 1661566926688-1067 | O20220829lold1000000076 | | | FOK | 54719507169 | Default | AQLNficx717 | | | | | | | | | | | |
| Parent | Alba Tankers Aalborg ApS B1 | SEK/USD.FWD.20220829 | BUY | | 100,000 | 100,000 | SEK | 0.094530 | Limit | 0.094530 | 69,833 | 1.43198 | | | 2022-08-29 | 14:52:42.737 | 2022-08-29 | 14:52:42.737 | 2022-08-29 | FILLED | | 1661566926688-1069 | 1661566926688-1069 | O20220829lold1000000077 | | | FOK | 54719507150 | Default | 26cLOP8cP9H | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?JENS SINKBAEK | PLN/DKK.SWP.20220830.20220906 | BUY | | 6,500,000 / 6,500,000 | 6,500,000 / 6,500,000 | PLN | -0.002593 (1.569095 / 1.566502) | Limit | -0.002593 (1.569095 / 1.566502) | 10,179,365 | 0.63855 | | | 2022-08-29 | 15:19:10.089 | 2022-08-29 | 15:19:10.089 | 2022-08-30 | FILLED | | BLP.RFQ.843667106_RING | BLP.RFQ.843667106_RING | O20220829lold1000000078 | | | FOK | L_37536814 | Default | 3UYmu0oSbVc | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?BO MADSEN | EUR/DKK | SELL | | 500,000 | 500,000 | EUR | 7.438050 | Limit | 7.438050 | 3,719,025 | 7.43805 | | | 2022-08-29 | 15:40:04.106 | 2022-08-29 | 15:40:04.106 | 2022-08-31 | FILLED | | BLP.RFQ.843669696_SEMC | BLP.RFQ.843669696_SEMC | O20220829lold1000000079 | | | FOK | L_4320921630 | Default | 4SYYAaLea89 | | | | | | | | | | | |
| Parent | Alba Tankers Aalborg ApS B1 | SEK/USD | BUY | | 100,000 | 100,000 | SEK | 0.094320 | Limit | 0.094320 | 69,833 | 1.43198 | | | 2022-08-29 | 16:11:48.834 | 2022-08-29 | 16:11:48.834 | 2022-08-31 | FILLED | | 1661566926688-1119 | 1661566926688-1119 | O20220829lold1000000080 | | | FOK | AFTALE_36946032 | Default | 1ELjbOl1gAK | | | | | | | | | | | |
| Parent | BRDR. KRUGER TR?DREJERI A/S T1 | EUR/DKK.FWD.20220830 | SELL | | 10,000 | 10,000 | EUR | 7.417669 | Limit | 7.417669 | 74,177 | 7.41767 | | | 2022-08-29 | 16:21:25.876 | 2022-08-29 | 16:21:25.876 | 2022-08-30 | FILLED | | 1661566926688-1144 | 1661566926688-1144 | O20220829lold1000000081 | | | FOK | 54709683244 | Default | 3neXuNw6JKH | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?MARK HORUP SORENSEN | DKK/SEK.FWD.20220830 | BUY | | 190,444,648 | 190,444,648 | SEK | 1.431906 | Limit | 1.431906 | 133,000,803 | 1.43191 | | | 2022-08-29 | 16:23:05.792 | 2022-08-29 | 16:23:05.792 | 2022-08-30 | FILLED | | BLP.RFQ.843675198_NYPM | BLP.RFQ.843675198_NYPM | O20220829lold1000000082 | | | FOK | L_123NYK_PM | Default | 5KxOtV114Tl | | | | | | | | | | | |
| Parent | Lars Mortensen / ?PENDING_015 | EUR/DKK.FWD.20220829 | BUY | | 1,250,000 | 1,250,000 | EUR | 7.440690 | Limit | 7.440690 | 9,300,863 | 7.44069 | | | 2022-08-29 | 16:33:16.774 | 2022-08-29 | 16:33:16.774 | 2022-08-29 | FILLED | | 1661566927223-2530 | 1661566927223-2530 | O20220829lold1000000083 | | | FOK | PENDING_015 | Default | 1661566927223-2529 | | | | | | | | | | | |
| Parent | Alba Tankers Aalborg ApS B1 | SEK/USD.FWD.20220830 | BUY | | 100,000 | 100,000 | SEK | 0.094266 | Limit | 0.094266 | 69,833 | 1.43198 | | | 2022-08-29 | 16:33:48.230 | 2022-08-29 | 16:33:48.229 | 2022-08-30 | FILLED | | 1661566926688-1147 | 1661566926688-1147 | O20220829lold1000000084 | | | FOK | 81179502518 | Default | DrUJhPO4ck4 | | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | NOK/DKK | SELL | | 3,000,000 | 3,000,000 | NOK | 0.763767 | Limit | 0.763692 | 307,688 | 9.75014 | | | 2022-08-30 | 09:02:30.655 | 2022-08-30 | 09:05:59.304 | 2022-09-01 | FILLED | | 1661566927223-2942 | 1661566927223-2942 | O20220830lalo1000000001 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | DKK/NOK | SELL | DBK | 3,000,000 | 3,000,000 | NOK | 1.309300 | Limit | 1.309300 | 307,688 | 9.75014 | DBK | DBK | 2022-08-30 | 09:05:59.289 | 2022-08-30 | 09:05:59.304 | 2022-09-01 | FILLED | | O20220830lalo1000000002.1 | 1661566927223-2942 | O20220830lalo1000000006 | 0 | 3600177502 | FOK | | | O-9397173 | 2022/08/30 09:05:59.288 | | | | | | | | | | |
| Trade | | DKK/NOK | SELL | DBK | 3,000,000 | 3,000,000 | NOK | 1.309300 | Limit | 1.309300 | 307,688 | 9.75014 | DBK | DBK | 2022-08-30 | 09:05:59.289 | 2022-08-30 | 09:05:59.304 | 2022-09-01 | | | O20220830lalo1000000002.1 | 1661566927223-2942 | O20220830lalo1000000006 | 0 | 3600177502 | FOK | | | O-9397173 | 2022/08/30 09:05:59.288 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | SELL | | 0 | 800,000 | USD | | Limit | 7.442060 | | | | | 2022-08-30 | 09:05:15.711 | 2022-08-30 | 09:06:49.156 | 2022-09-01 | CANCELED | User Cancel | 1661566927223-2953 | 1661566927223-2953 | O20220830lalo1000000003 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | SELL | | 1,000,000 | 1,000,000 | USD | 7.441980 | Limit | 7.441950 | 1,000,000 | 7.44198 | | | 2022-08-30 | 09:06:45.414 | 2022-08-30 | 09:06:50.791 | 2022-09-01 | FILLED | | 1661566927223-2964 | 1661566927223-2964 | O20220830lalo1000000013 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | SELL | JPM | 1,000,000 | 1,000,000 | USD | 7.441980 | Limit | 7.441980 | 1,000,000 | 7.44198 | JPM | JPM | 2022-08-30 | 09:06:50.787 | 2022-08-30 | 09:06:50.791 | 2022-09-01 | FILLED | | O20220830lalo1000000014.1 | 1661566927223-2964 | O20220830lalo1000000018 | XE-8FAU4F | XE-8FAU4F | IOC | MDAPI NYKREDIT ST | | 866 | 2022/08/30 09:06:50.786 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | JPM | 1,000,000 | 1,000,000 | USD | 7.441980 | Limit | 7.441980 | 1,000,000 | 7.44198 | JPM | JPM | 2022-08-30 | 09:06:50.787 | 2022-08-30 | 09:06:50.791 | 2022-09-01 | | | O20220830lalo1000000014.1 | 1661566927223-2964 | O20220830lalo1000000018 | XE-8FAU4F | XE-8FAU4F | IOC | MDAPI NYKREDIT ST | | 866 | 2022/08/30 09:06:50.786 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | SELL | | 700,000 | 700,000 | USD | 7.443810 | Limit | 7.443800 | 700,000 | 7.44381 | | | 2022-08-30 | 09:21:43.478 | 2022-08-30 | 09:21:43.487 | 2022-09-01 | FILLED | | 1661566927223-2983 | 1661566927223-2983 | O20220830lalo1000000027 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | SELL | CTB | 700,000 | 700,000 | USD | 7.443810 | Limit | 7.443810 | 700,000 | 7.44381 | CTB | CTB | 2022-08-30 | 09:21:43.480 | 2022-08-30 | 09:21:43.487 | 2022-09-01 | FILLED | | O20220830lalo1000000028.1 | 1661566927223-2983 | O20220830lalo1000000029 | AKVSLL20GAKOLO010000 | AKVSLL2GGAGOLO01000002 | FOK | | | 5AFUAQGOC5A5LP0014EB9_00 | 2022/08/30 09:21:43.372 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | CTB | 700,000 | 700,000 | USD | 7.443810 | Limit | 7.443810 | 700,000 | 7.44381 | CTB | CTB | 2022-08-30 | 09:21:43.480 | 2022-08-30 | 09:21:43.487 | 2022-09-01 | | | O20220830lalo1000000028.1 | 1661566927223-2983 | O20220830lalo1000000029 | AKVSLL20GAKOLO010000 | AKVSLL2GGAGOLO01000002 | FOK | | | 5AFUAQGOC5A5LP0014EB9_00 | 2022/08/30 09:21:43.372 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | NZD/DKK | SELL | | 350,000 | 350,000 | NZD | 4.574900 | Limit | 4.574900 | 215,360 | 1.62518 | | | 2022-08-30 | 09:40:22.727 | 2022-08-30 | 09:40:22.743 | 2022-09-01 | FILLED | | 1661566927223-3102 | 1661566927223-3102 | O20220830lalo1000000036 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | NZD/DKK | SELL | UBS | 250,000 | 250,000 | NZD | 4.574910 | Limit | 4.574910 | 153,829 | 1.62518 | UBS | UBS | 2022-08-30 | 09:40:22.728 | 2022-08-30 | 09:40:22.738 | 2022-09-01 | FILLED | | O20220830lalo1000000037.1 | 1661566927223-3102 | O20220830lalo1000000038 | POA3BFQTY47X9M | QOA3B4QTY3TJ62 | IOC | | | 7535941782069206021_b0 | 2022/08/30 09:40:21.847 | | | | | | | | | | |
| Trade | | NZD/DKK | SELL | UBS | 250,000 | 250,000 | NZD | 4.574910 | Limit | 4.574910 | 153,829 | 1.62518 | UBS | UBS | 2022-08-30 | 09:40:22.728 | 2022-08-30 | 09:40:22.738 | 2022-09-01 | | | O20220830lalo1000000037.1 | 1661566927223-3102 | O20220830lalo1000000038 | POA3BFQTY47X9M | QOA3B4QTY3TJ62 | IOC | | | 7535941782069206021_b0 | 2022/08/30 09:40:21.847 | | | | | | | | | | |
| Child | | NZD/DKK | SELL | DBK | 100,000 | 100,000 | NZD | 4.574900 | Limit | 4.574900 | 61,531 | 1.62518 | DBK | DBK | 2022-08-30 | 09:40:22.728 | 2022-08-30 | 09:40:22.743 | 2022-09-01 | FILLED | | O20220830lalo1000000037.2 | 1661566927223-3102 | O20220830lalo1000000039 | 0 | 3600177523 | FOK | | | B-9742080 | 2022/08/30 09:40:21.834 | | | | | | | | | | |
| Trade | | NZD/DKK | SELL | DBK | 100,000 | 100,000 | NZD | 4.574900 | Limit | 4.574900 | 61,531 | 1.62518 | DBK | DBK | 2022-08-30 | 09:40:22.728 | 2022-08-30 | 09:40:22.743 | 2022-09-01 | | | O20220830lalo1000000037.2 | 1661566927223-3102 | O20220830lalo1000000039 | 0 | 3600177523 | FOK | | | B-9742080 | 2022/08/30 09:40:21.834 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/DKK | BUY | | 5,000,000 | 5,000,000 | EUR | 7.437670 | Limit | 7.437670 | 4,994,525 | 0.99890 | | | 2022-08-30 | 09:47:17.148 | 2022-08-30 | 09:47:17.163 | 2022-09-01 | FILLED | | 1661566927223-3110 | 1661566927223-3110 | O20220830lalo1000000052 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | EUR/DKK | BUY | JPM | 1,000,000 | 1,000,000 | EUR | 7.437640 | Limit | 7.437640 | 998,905 | 0.99890 | JPM | JPM | 2022-08-30 | 09:47:17.150 | 2022-08-30 | 09:47:17.155 | 2022-09-01 | FILLED | | O20220830lalo1000000053.1 | 1661566927223-3110 | O20220830lalo1000000054 | XE-8FAU4W | XE-8FAU4W | IOC | MDAPI NYKREDIT ST | | 797 | 2022/08/30 09:47:12.369 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | JPM | 1,000,000 | 1,000,000 | EUR | 7.437640 | Limit | 7.437640 | 998,905 | 0.99890 | JPM | JPM | 2022-08-30 | 09:47:17.150 | 2022-08-30 | 09:47:17.155 | 2022-09-01 | | | O20220830lalo1000000053.1 | 1661566927223-3110 | O20220830lalo1000000054 | XE-8FAU4W | XE-8FAU4W | IOC | MDAPI NYKREDIT ST | | 797 | 2022/08/30 09:47:12.369 | | | | | | | | | | |
| Child | | EUR/DKK | BUY | JPM | 1,000,000 | 1,000,000 | EUR | 7.437650 | Limit | 7.437650 | 998,905 | 0.99890 | JPM | JPM | 2022-08-30 | 09:47:17.151 | 2022-08-30 | 09:47:17.157 | 2022-09-01 | FILLED | | O20220830lalo1000000053.2 | 1661566927223-3110 | O20220830lalo1000000055 | XE-8FAU4X | XE-8FAU4X | IOC | MDAPI NYKREDIT ST | | 798 | 2022/08/30 09:47:12.369 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | JPM | 1,000,000 | 1,000,000 | EUR | 7.437650 | Limit | 7.437650 | 998,905 | 0.99890 | JPM | JPM | 2022-08-30 | 09:47:17.151 | 2022-08-30 | 09:47:17.157 | 2022-09-01 | | | O20220830lalo1000000053.2 | 1661566927223-3110 | O20220830lalo1000000055 | XE-8FAU4X | XE-8FAU4X | IOC | MDAPI NYKREDIT ST | | 798 | 2022/08/30 09:47:12.369 | | | | | | | | | | |
| Child | | EUR/DKK | BUY | JPM | 1,000,000 | 1,000,000 | EUR | 7.437660 | Limit | 7.437660 | 998,905 | 0.99890 | JPM | JPM | 2022-08-30 | 09:47:17.151 | 2022-08-30 | 09:47:17.158 | 2022-09-01 | FILLED | | O20220830lalo1000000053.3 | 1661566927223-3110 | O20220830lalo1000000056 | XE-8FAU4Y | XE-8FAU4Y | IOC | MDAPI NYKREDIT ST | | 799 | 2022/08/30 09:47:12.369 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | JPM | 1,000,000 | 1,000,000 | EUR | 7.437660 | Limit | 7.437660 | 998,905 | 0.99890 | JPM | JPM | 2022-08-30 | 09:47:17.151 | 2022-08-30 | 09:47:17.158 | 2022-09-01 | | | O20220830lalo1000000053.3 | 1661566927223-3110 | O20220830lalo1000000056 | XE-8FAU4Y | XE-8FAU4Y | IOC | MDAPI NYKREDIT ST | | 799 | 2022/08/30 09:47:12.369 | | | | | | | | | | |
| Child | | EUR/DKK | BUY | UBS | 500,000 | 500,000 | EUR | 7.437690 | Limit | 7.437690 | 499,453 | 0.99890 | UBS | UBS | 2022-08-30 | 09:47:17.151 | 2022-08-30 | 09:47:17.159 | 2022-09-01 | FILLED | | O20220830lalo1000000053.7 | 1661566927223-3110 | O20220830lalo1000000060 | POA3BFQTY47X9Q | QOA3B4QTY3TJ6H | IOC | | | 7529186796292676612_o1 | 2022/08/30 09:47:05.817 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | UBS | 500,000 | 500,000 | EUR | 7.437690 | Limit | 7.437690 | 499,453 | 0.99890 | UBS | UBS | 2022-08-30 | 09:47:17.151 | 2022-08-30 | 09:47:17.159 | 2022-09-01 | | | O20220830lalo1000000053.7 | 1661566927223-3110 | O20220830lalo1000000060 | POA3BFQTY47X9Q | QOA3B4QTY3TJ6H | IOC | | | 7529186796292676612_o1 | 2022/08/30 09:47:05.817 | | | | | | | | | | |
| Child | | EUR/DKK | BUY | CTB | 500,000 | 500,000 | EUR | 7.437690 | Limit | 7.437690 | 499,453 | 0.99890 | CTB | CTB | 2022-08-30 | 09:47:17.151 | 2022-08-30 | 09:47:17.160 | 2022-09-01 | FILLED | | O20220830lalo1000000053.6 | 1661566927223-3110 | O20220830lalo1000000059 | AKVSLL20GAKOLO010001 | AKVSLL2GGAGOLO01000102 | FOK | | | 5AFUAQGOC5A4LN0000URK_00 | 2022/08/30 09:47:16.336 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | CTB | 500,000 | 500,000 | EUR | 7.437690 | Limit | 7.437690 | 499,453 | 0.99890 | CTB | CTB | 2022-08-30 | 09:47:17.151 | 2022-08-30 | 09:47:17.160 | 2022-09-01 | | | O20220830lalo1000000053.6 | 1661566927223-3110 | O20220830lalo1000000059 | AKVSLL20GAKOLO010001 | AKVSLL2GGAGOLO01000102 | FOK | | | 5AFUAQGOC5A4LN0000URK_00 | 2022/08/30 09:47:16.336 | | | | | | | | | | |
| Child | | EUR/DKK | BUY | CS | 500,000 | 500,000 | EUR | 7.437680 | Limit | 7.437680 | 499,453 | 0.99890 | CS | CS | 2022-08-30 | 09:47:17.151 | 2022-08-30 | 09:47:17.162 | 2022-09-01 | FILLED | | O20220830lalo1000000053.5 | 1661566927223-3110 | O20220830lalo1000000058 | O20220830lalo1000000053.5@1 | O20220830lalo1000000053.5@1 | IOC | | | 10972#1 | 2022/08/30 09:47:07.995 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | CS | 500,000 | 500,000 | EUR | 7.437680 | Limit | 7.437680 | 499,453 | 0.99890 | CS | CS | 2022-08-30 | 09:47:17.151 | 2022-08-30 | 09:47:17.162 | 2022-09-01 | | | O20220830lalo1000000053.5 | 1661566927223-3110 | O20220830lalo1000000058 | O20220830lalo1000000053.5@1 | O20220830lalo1000000053.5@1 | IOC | | | 10972#1 | 2022/08/30 09:47:07.995 | | | | | | | | | | |
| Child | | EUR/DKK | BUY | CS | 500,000 | 500,000 | EUR | 7.437680 | Limit | 7.437680 | 499,453 | 0.99890 | CS | CS | 2022-08-30 | 09:47:17.151 | 2022-08-30 | 09:47:17.163 | 2022-09-01 | FILLED | | O20220830lalo1000000053.4 | 1661566927223-3110 | O20220830lalo1000000057 | O20220830lalo1000000053.4@1 | O20220830lalo1000000053.4@1 | IOC | | | 10972#2 | 2022/08/30 09:47:07.995 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | CS | 500,000 | 500,000 | EUR | 7.437680 | Limit | 7.437680 | 499,453 | 0.99890 | CS | CS | 2022-08-30 | 09:47:17.151 | 2022-08-30 | 09:47:17.163 | 2022-09-01 | | | O20220830lalo1000000053.4 | 1661566927223-3110 | O20220830lalo1000000057 | O20220830lalo1000000053.4@1 | O20220830lalo1000000053.4@1 | IOC | | | 10972#2 | 2022/08/30 09:47:07.995 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/DKK | BUY | | 5,000,000 | 5,000,000 | EUR | 7.437670 | Limit | 7.437670 | 4,994,525 | 0.99890 | | | 2022-08-30 | 09:47:43.291 | 2022-08-30 | 09:47:43.301 | 2022-09-01 | FILLED | | 1661566927223-3137 | 1661566927223-3137 | O20220830lalo1000000103 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | EUR/DKK | BUY | JPM | 1,000,000 | 1,000,000 | EUR | 7.437640 | Limit | 7.437640 | 998,905 | 0.99890 | JPM | JPM | 2022-08-30 | 09:47:43.293 | 2022-08-30 | 09:47:43.297 | 2022-09-01 | FILLED | | O20220830lalo1000000104.1 | 1661566927223-3137 | O20220830lalo1000000105 | XE-8FAU4Z | XE-8FAU4Z | IOC | MDAPI NYKREDIT ST | | 797 | 2022/08/30 09:47:39.370 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | JPM | 1,000,000 | 1,000,000 | EUR | 7.437640 | Limit | 7.437640 | 998,905 | 0.99890 | JPM | JPM | 2022-08-30 | 09:47:43.293 | 2022-08-30 | 09:47:43.297 | 2022-09-01 | | | O20220830lalo1000000104.1 | 1661566927223-3137 | O20220830lalo1000000105 | XE-8FAU4Z | XE-8FAU4Z | IOC | MDAPI NYKREDIT ST | | 797 | 2022/08/30 09:47:39.370 | | | | | | | | | | |
| Child | | EUR/DKK | BUY | JPM | 1,000,000 | 1,000,000 | EUR | 7.437650 | Limit | 7.437650 | 998,905 | 0.99890 | JPM | JPM | 2022-08-30 | 09:47:43.293 | 2022-08-30 | 09:47:43.299 | 2022-09-01 | FILLED | | O20220830lalo1000000104.2 | 1661566927223-3137 | O20220830lalo1000000106 | XE-8FAU50 | XE-8FAU50 | IOC | MDAPI NYKREDIT ST | | 798 | 2022/08/30 09:47:39.370 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | JPM | 1,000,000 | 1,000,000 | EUR | 7.437650 | Limit | 7.437650 | 998,905 | 0.99890 | JPM | JPM | 2022-08-30 | 09:47:43.293 | 2022-08-30 | 09:47:43.299 | 2022-09-01 | | | O20220830lalo1000000104.2 | 1661566927223-3137 | O20220830lalo1000000106 | XE-8FAU50 | XE-8FAU50 | IOC | MDAPI NYKREDIT ST | | 798 | 2022/08/30 09:47:39.370 | | | | | | | | | | |
| Child | | EUR/DKK | BUY | JPM | 1,000,000 | 1,000,000 | EUR | 7.437660 | Limit | 7.437660 | 998,905 | 0.99890 | JPM | JPM | 2022-08-30 | 09:47:43.293 | 2022-08-30 | 09:47:43.300 | 2022-09-01 | FILLED | | O20220830lalo1000000104.3 | 1661566927223-3137 | O20220830lalo1000000107 | XE-8FAU51 | XE-8FAU51 | IOC | MDAPI NYKREDIT ST | | 607335 | 2022/08/30 09:47:39.370 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | JPM | 1,000,000 | 1,000,000 | EUR | 7.437660 | Limit | 7.437660 | 998,905 | 0.99890 | JPM | JPM | 2022-08-30 | 09:47:43.293 | 2022-08-30 | 09:47:43.300 | 2022-09-01 | | | O20220830lalo1000000104.3 | 1661566927223-3137 | O20220830lalo1000000107 | XE-8FAU51 | XE-8FAU51 | IOC | MDAPI NYKREDIT ST | | 607335 | 2022/08/30 09:47:39.370 | | | | | | | | | | |
| Child | | EUR/DKK | BUY | JPM | 2,000,000 | 2,000,000 | EUR | 7.437700 | Limit | 7.437700 | 1,997,810 | 0.99890 | JPM | JPM | 2022-08-30 | 09:47:43.293 | 2022-08-30 | 09:47:43.301 | 2022-09-01 | FILLED | | O20220830lalo1000000104.4 | 1661566927223-3137 | O20220830lalo1000000108 | XE-8FAU52 | XE-8FAU52 | IOC | MDAPI NYKREDIT ST | | 607336 | 2022/08/30 09:47:39.370 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | JPM | 2,000,000 | 2,000,000 | EUR | 7.437700 | Limit | 7.437700 | 1,997,810 | 0.99890 | JPM | JPM | 2022-08-30 | 09:47:43.293 | 2022-08-30 | 09:47:43.301 | 2022-09-01 | | | O20220830lalo1000000104.4 | 1661566927223-3137 | O20220830lalo1000000108 | XE-8FAU52 | XE-8FAU52 | IOC | MDAPI NYKREDIT ST | | 607336 | 2022/08/30 09:47:39.370 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | GBP/USD | BUY | | 0 | 500,000 | GBP | | Limit | 1.173410 | | | | | 2022-08-30 | 10:05:03.403 | 2022-08-30 | 10:08:19.145 | 2022-09-01 | CANCELED | User Cancel | 1661566927223-3165 | 1661566927223-3165 | O20220830lalo1000000133 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Claus Kromann Nielsen | GBP/USD | BUY | | 0 | 600,000 | GBP | | Limit | 1.173550 | | | | | 2022-08-30 | 10:05:37.142 | 2022-08-30 | 10:08:21.905 | 2022-09-01 | CANCELED | User Cancel | 1661566927223-3176 | 1661566927223-3176 | O20220830lalo1000000135 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Claus Kromann Nielsen | NOK/DKK | SELL | | 1,000,000 | 1,000,000 | NOK | 0.763674 | Limit | 0.763675 | 102,825 | 9.72530 | | | 2022-08-30 | 10:07:38.268 | 2022-08-30 | 10:08:37.783 | 2022-09-01 | FILLED | | 1661566927223-3187 | 1661566927223-3187 | O20220830lalo1000000137 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | DKK/NOK | SELL | UBS | 1,000,000 | 1,000,000 | NOK | 1.309460 | Limit | 1.309460 | 102,825 | 9.72530 | UBS | UBS | 2022-08-30 | 10:08:37.774 | 2022-08-30 | 10:08:37.783 | 2022-09-01 | FILLED | | O20220830lalo1000000138.1 | 1661566927223-3187 | O20220830lalo1000000144 | POA3BFQTY47X9S | QOA3B4QTY3TJ7E | IOC | | | 7535943518696760326_o1 | 2022/08/30 10:08:37.773 | | | | | | | | | | |
| Trade | | DKK/NOK | SELL | UBS | 1,000,000 | 1,000,000 | NOK | 1.309460 | Limit | 1.309460 | 102,825 | 9.72530 | UBS | UBS | 2022-08-30 | 10:08:37.774 | 2022-08-30 | 10:08:37.783 | 2022-09-01 | | | O20220830lalo1000000138.1 | 1661566927223-3187 | O20220830lalo1000000144 | POA3BFQTY47X9S | QOA3B4QTY3TJ7E | IOC | | | 7535943518696760326_o1 | 2022/08/30 10:08:37.773 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | HKD/DKK | SELL | | 10,000,000 | 10,000,000 | HKD | 0.945582 | Limit | 0.945582 | 1,274,165 | 7.84827 | | | 2022-08-30 | 10:46:00.994 | 2022-08-30 | 10:46:01.013 | 2022-09-01 | FILLED | | 1661566927223-3206 | 1661566927223-3206 | O20220830lalo1000000151 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/HKD | SELL | DBK | 10,000,000 | 10,000,000 | HKD | 1.057550 | Limit | 1.057550 | 1,274,165 | 7.84827 | DBK | DBK | 2022-08-30 | 10:46:00.996 | 2022-08-30 | 10:46:01.013 | 2022-09-01 | FILLED | | O20220830lalo1000000152.1 | 1661566927223-3206 | O20220830lalo1000000153 | 0 | 3600177528 | FOK | | | O-10380996 | 2022/08/30 10:45:59.924 | | | | | | | | | | |
| Trade | | DKK/HKD | SELL | DBK | 10,000,000 | 10,000,000 | HKD | 1.057550 | Limit | 1.057550 | 1,274,165 | 7.84827 | DBK | DBK | 2022-08-30 | 10:46:00.996 | 2022-08-30 | 10:46:01.013 | 2022-09-01 | | | O20220830lalo1000000152.1 | 1661566927223-3206 | O20220830lalo1000000153 | 0 | 3600177528 | FOK | | | O-10380996 | 2022/08/30 10:45:59.924 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | HKD/DKK | SELL | | 10,000,000 | 10,000,000 | HKD | 0.945626 | Limit | 0.945609 | 1,274,165 | 7.84827 | | | 2022-08-30 | 10:46:17.108 | 2022-08-30 | 10:46:30.586 | 2022-09-01 | FILLED | | 1661566927223-3221 | 1661566927223-3221 | O20220830lalo1000000160 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | DKK/HKD | SELL | JPM | 7,825,500 | 7,825,500 | HKD | 1.057500 | Limit | 1.057500 | 997,098 | 7.84827 | JPM | JPM | 2022-08-30 | 10:46:30.551 | 2022-08-30 | 10:46:30.556 | 2022-09-01 | FILLED | | O20220830lalo1000000161.1 | 1661566927223-3221 | O20220830lalo1000000163 | XE-8FAU5F | XE-8FAU5F | IOC | MDAPI NYKREDIT ST | | 574443 | 2022/08/30 10:46:30.550 | | | | | | | | | | |
| Trade | | DKK/HKD | SELL | JPM | 7,825,500 | 7,825,500 | HKD | 1.057500 | Limit | 1.057500 | 997,098 | 7.84827 | JPM | JPM | 2022-08-30 | 10:46:30.551 | 2022-08-30 | 10:46:30.556 | 2022-09-01 | | | O20220830lalo1000000161.1 | 1661566927223-3221 | O20220830lalo1000000163 | XE-8FAU5F | XE-8FAU5F | IOC | MDAPI NYKREDIT ST | | 574443 | 2022/08/30 10:46:30.550 | | | | | | | | | | |
| Child | | DKK/HKD | SELL | JPM | 2,174,500 | 2,174,500 | HKD | 1.057500 | Limit | 1.057500 | 277,067 | 7.84827 | JPM | JPM | 2022-08-30 | 10:46:30.582 | 2022-08-30 | 10:46:30.586 | 2022-09-01 | FILLED | | O20220830lalo1000000161.2 | 1661566927223-3221 | O20220830lalo1000000171 | XE-8FAU5G | XE-8FAU5G | IOC | MDAPI NYKREDIT ST | | 574443 | 2022/08/30 10:46:30.581 | | | | | | | | | | |
| Trade | | DKK/HKD | SELL | JPM | 2,174,500 | 2,174,500 | HKD | 1.057500 | Limit | 1.057500 | 277,067 | 7.84827 | JPM | JPM | 2022-08-30 | 10:46:30.582 | 2022-08-30 | 10:46:30.586 | 2022-09-01 | | | O20220830lalo1000000161.2 | 1661566927223-3221 | O20220830lalo1000000171 | XE-8FAU5G | XE-8FAU5G | IOC | MDAPI NYKREDIT ST | | 574443 | 2022/08/30 10:46:30.581 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | CAD/DKK | BUY | | 10,000,000 | 10,000,000 | CAD | 5.717680 | Limit | 5.717760 | 7,706,832 | 1.29755 | | | 2022-08-30 | 10:51:15.203 | 2022-08-30 | 10:51:26.638 | 2022-09-01 | FILLED | | 1661566927223-3264 | 1661566927223-3264 | O20220830lalo1000000178 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | CAD/DKK | BUY | CTB | 1,300,000 | 1,300,000 | CAD | 5.717640 | Limit | 5.717640 | 1,001,888 | 1.29755 | CTB | CTB | 2022-08-30 | 10:51:15.204 | 2022-08-30 | 10:51:15.212 | 2022-09-01 | FILLED | | O20220830lalo1000000179.2 | 1661566927223-3264 | O20220830lalo1000000181 | AKVSLL20GAKOLO010002 | AKVSLL2GGAGOLO01000202 | FOK | | | 5AFUAQGOC5A47F0007JEI_00 | 2022/08/30 10:51:15.137 | | | | | | | | | | |
| Trade | | CAD/DKK | BUY | CTB | 1,300,000 | 1,300,000 | CAD | 5.717640 | Limit | 5.717640 | 1,001,888 | 1.29755 | CTB | CTB | 2022-08-30 | 10:51:15.204 | 2022-08-30 | 10:51:15.212 | 2022-09-01 | | | O20220830lalo1000000179.2 | 1661566927223-3264 | O20220830lalo1000000181 | AKVSLL20GAKOLO010002 | AKVSLL2GGAGOLO01000202 | FOK | | | 5AFUAQGOC5A47F0007JEI_00 | 2022/08/30 10:51:15.137 | | | | | | | | | | |
| Child | | CAD/DKK | BUY | CS | 500,000 | 500,000 | CAD | 5.717600 | Limit | 5.717600 | 385,342 | 1.29755 | CS | CS | 2022-08-30 | 10:51:15.204 | 2022-08-30 | 10:51:15.213 | 2022-09-01 | FILLED | | O20220830lalo1000000179.1 | 1661566927223-3264 | O20220830lalo1000000180 | O20220830lalo1000000179.1@1 | O20220830lalo1000000179.1@1 | IOC | | | 614360#1 | 2022/08/30 10:51:14.092 | | | | | | | | | | |
| Trade | | CAD/DKK | BUY | CS | 500,000 | 500,000 | CAD | 5.717600 | Limit | 5.717600 | 385,342 | 1.29755 | CS | CS | 2022-08-30 | 10:51:15.204 | 2022-08-30 | 10:51:15.213 | 2022-09-01 | | | O20220830lalo1000000179.1 | 1661566927223-3264 | O20220830lalo1000000180 | O20220830lalo1000000179.1@1 | O20220830lalo1000000179.1@1 | IOC | | | 614360#1 | 2022/08/30 10:51:14.092 | | | | | | | | | | |
| Child | | CAD/DKK | BUY | DBK | 1,000,000 | 1,000,000 | CAD | 5.717700 | Limit | 5.717700 | 770,683 | 1.29755 | DBK | DBK | 2022-08-30 | 10:51:15.264 | 2022-08-30 | 10:51:15.279 | 2022-09-01 | FILLED | | O20220830lalo1000000179.4 | 1661566927223-3264 | O20220830lalo1000000197 | 0 | 3600177530 | FOK | | | O-10408748 | 2022/08/30 10:51:15.262 | | | | | | | | | | |
| Trade | | CAD/DKK | BUY | DBK | 1,000,000 | 1,000,000 | CAD | 5.717700 | Limit | 5.717700 | 770,683 | 1.29755 | DBK | DBK | 2022-08-30 | 10:51:15.264 | 2022-08-30 | 10:51:15.279 | 2022-09-01 | | | O20220830lalo1000000179.4 | 1661566927223-3264 | O20220830lalo1000000197 | 0 | 3600177530 | FOK | | | O-10408748 | 2022/08/30 10:51:15.262 | | | | | | | | | | |
| Child | | CAD/DKK | BUY | DBK | 3,000,000 | 3,000,000 | CAD | 5.717700 | Limit | 5.717700 | 2,312,050 | 1.29755 | DBK | DBK | 2022-08-30 | 10:51:15.263 | 2022-08-30 | 10:51:15.288 | 2022-09-01 | FILLED | | O20220830lalo1000000179.3 | 1661566927223-3264 | O20220830lalo1000000195 | 0 | 3600177529 | FOK | | | O-10408753 | 2022/08/30 10:51:15.262 | | | | | | | | | | |
| Trade | | CAD/DKK | BUY | DBK | 3,000,000 | 3,000,000 | CAD | 5.717700 | Limit | 5.717700 | 2,312,050 | 1.29755 | DBK | DBK | 2022-08-30 | 10:51:15.263 | 2022-08-30 | 10:51:15.288 | 2022-09-01 | | | O20220830lalo1000000179.3 | 1661566927223-3264 | O20220830lalo1000000195 | 0 | 3600177529 | FOK | | | O-10408753 | 2022/08/30 10:51:15.262 | | | | | | | | | | |
| Child | | CAD/DKK | BUY | DBK | 1,000,000 | 1,000,000 | CAD | 5.717700 | Limit | 5.717700 | 770,683 | 1.29755 | DBK | DBK | 2022-08-30 | 10:51:15.277 | 2022-08-30 | 10:51:15.327 | 2022-09-01 | FILLED | | O20220830lalo1000000179.5 | 1661566927223-3264 | O20220830lalo1000000199 | 0 | 3600177531 | FOK | | | O-10408768 | 2022/08/30 10:51:15.276 | | | | | | | | | | |
| Trade | | CAD/DKK | BUY | DBK | 1,000,000 | 1,000,000 | CAD | 5.717700 | Limit | 5.717700 | 770,683 | 1.29755 | DBK | DBK | 2022-08-30 | 10:51:15.277 | 2022-08-30 | 10:51:15.327 | 2022-09-01 | | | O20220830lalo1000000179.5 | 1661566927223-3264 | O20220830lalo1000000199 | 0 | 3600177531 | FOK | | | O-10408768 | 2022/08/30 10:51:15.276 | | | | | | | | | | |
| Child | | CAD/DKK | BUY | CTB | 100,000 | 100,000 | CAD | 5.717560 | Limit | 5.717560 | 77,068 | 1.29755 | CTB | CTB | 2022-08-30 | 10:51:15.720 | 2022-08-30 | 10:51:15.727 | 2022-09-01 | FILLED | | O20220830lalo1000000179.6 | 1661566927223-3264 | O20220830lalo1000000219 | AKVSLL20GAKOLO010003 | AKVSLL2GGAGOLO01000302 | FOK | | | 5AFUAQGOC5A47F0007JER_00 | 2022/08/30 10:51:15.719 | | | | | | | | | | |
| Trade | | CAD/DKK | BUY | CTB | 100,000 | 100,000 | CAD | 5.717560 | Limit | 5.717560 | 77,068 | 1.29755 | CTB | CTB | 2022-08-30 | 10:51:15.720 | 2022-08-30 | 10:51:15.727 | 2022-09-01 | | | O20220830lalo1000000179.6 | 1661566927223-3264 | O20220830lalo1000000219 | AKVSLL20GAKOLO010003 | AKVSLL2GGAGOLO01000302 | FOK | | | 5AFUAQGOC5A47F0007JER_00 | 2022/08/30 10:51:15.719 | | | | | | | | | | |
| Child | | CAD/DKK | BUY | CTB | 100,000 | 100,000 | CAD | 5.717600 | Limit | 5.717600 | 77,068 | 1.29755 | CTB | CTB | 2022-08-30 | 10:51:16.219 | 2022-08-30 | 10:51:16.226 | 2022-09-01 | FILLED | | O20220830lalo1000000179.7 | 1661566927223-3264 | O20220830lalo1000000227 | AKVSLL20GAKOLO010004 | AKVSLL2GGAGOLO01000402 | FOK | | | 5AFUAQGOC5A47F0007JF1_00 | 2022/08/30 10:51:16.218 | | | | | | | | | | |
| Trade | | CAD/DKK | BUY | CTB | 100,000 | 100,000 | CAD | 5.717600 | Limit | 5.717600 | 77,068 | 1.29755 | CTB | CTB | 2022-08-30 | 10:51:16.219 | 2022-08-30 | 10:51:16.226 | 2022-09-01 | | | O20220830lalo1000000179.7 | 1661566927223-3264 | O20220830lalo1000000227 | AKVSLL20GAKOLO010004 | AKVSLL2GGAGOLO01000402 | FOK | | | 5AFUAQGOC5A47F0007JF1_00 | 2022/08/30 10:51:16.218 | | | | | | | | | | |
| Child | | CAD/DKK | BUY | CTB | 100,000 | 100,000 | CAD | 5.717510 | Limit | 5.717510 | 77,068 | 1.29755 | CTB | CTB | 2022-08-30 | 10:51:16.720 | 2022-08-30 | 10:51:16.726 | 2022-09-01 | FILLED | | O20220830lalo1000000179.8 | 1661566927223-3264 | O20220830lalo1000000235 | AKVSLL20GAKOLO010005 | AKVSLL2GGAGOLO01000502 | FOK | | | 5AFUAQGOC5A47F0007JF7_00 | 2022/08/30 10:51:16.719 | | | | | | | | | | |
| Trade | | CAD/DKK | BUY | CTB | 100,000 | 100,000 | CAD | 5.717510 | Limit | 5.717510 | 77,068 | 1.29755 | CTB | CTB | 2022-08-30 | 10:51:16.720 | 2022-08-30 | 10:51:16.726 | 2022-09-01 | | | O20220830lalo1000000179.8 | 1661566927223-3264 | O20220830lalo1000000235 | AKVSLL20GAKOLO010005 | AKVSLL2GGAGOLO01000502 | FOK | | | 5AFUAQGOC5A47F0007JF7_00 | 2022/08/30 10:51:16.719 | | | | | | | | | | |
| Child | | CAD/DKK | BUY | CTB | 1,300,000 | 1,300,000 | CAD | 5.717720 | Limit | 5.717720 | 1,001,888 | 1.29755 | CTB | CTB | 2022-08-30 | 10:51:26.372 | 2022-08-30 | 10:51:26.379 | 2022-09-01 | FILLED | | O20220830lalo1000000179.9 | 1661566927223-3264 | O20220830lalo1000000243 | AKVSLL20GAKOLO010006 | AKVSLL2GGAGOLO01000602 | FOK | | | 5AFUAQGOC5A47F0007JI2_00 | 2022/08/30 10:51:26.371 | | | | | | | | | | |
| Trade | | CAD/DKK | BUY | CTB | 1,300,000 | 1,300,000 | CAD | 5.717720 | Limit | 5.717720 | 1,001,888 | 1.29755 | CTB | CTB | 2022-08-30 | 10:51:26.372 | 2022-08-30 | 10:51:26.379 | 2022-09-01 | | | O20220830lalo1000000179.9 | 1661566927223-3264 | O20220830lalo1000000243 | AKVSLL20GAKOLO010006 | AKVSLL2GGAGOLO01000602 | FOK | | | 5AFUAQGOC5A47F0007JI2_00 | 2022/08/30 10:51:26.371 | | | | | | | | | | |
| Child | | CAD/DKK | BUY | CS | 500,000 | 500,000 | CAD | 5.717600 | Limit | 5.717600 | 385,342 | 1.29755 | CS | CS | 2022-08-30 | 10:51:26.619 | 2022-08-30 | 10:51:26.628 | 2022-09-01 | FILLED | | O20220830lalo1000000179.11 | 1661566927223-3264 | O20220830lalo1000000252 | O20220830lalo1000000179.11@1 | O20220830lalo1000000179.11@1 | IOC | | | 614418#1 | 2022/08/30 10:51:26.618 | | | | | | | | | | |
| Trade | | CAD/DKK | BUY | CS | 500,000 | 500,000 | CAD | 5.717600 | Limit | 5.717600 | 385,342 | 1.29755 | CS | CS | 2022-08-30 | 10:51:26.619 | 2022-08-30 | 10:51:26.628 | 2022-09-01 | | | O20220830lalo1000000179.11 | 1661566927223-3264 | O20220830lalo1000000252 | O20220830lalo1000000179.11@1 | O20220830lalo1000000179.11@1 | IOC | | | 614418#1 | 2022/08/30 10:51:26.618 | | | | | | | | | | |
| Child | | CAD/DKK | BUY | CS | 500,000 | 500,000 | CAD | 5.717600 | Limit | 5.717600 | 385,342 | 1.29755 | CS | CS | 2022-08-30 | 10:51:26.619 | 2022-08-30 | 10:51:26.631 | 2022-09-01 | FILLED | | O20220830lalo1000000179.10 | 1661566927223-3264 | O20220830lalo1000000251 | O20220830lalo1000000179.10@1 | O20220830lalo1000000179.10@1 | IOC | | | 614418#2 | 2022/08/30 10:51:26.618 | | | | | | | | | | |
| Trade | | CAD/DKK | BUY | CS | 500,000 | 500,000 | CAD | 5.717600 | Limit | 5.717600 | 385,342 | 1.29755 | CS | CS | 2022-08-30 | 10:51:26.619 | 2022-08-30 | 10:51:26.631 | 2022-09-01 | | | O20220830lalo1000000179.10 | 1661566927223-3264 | O20220830lalo1000000251 | O20220830lalo1000000179.10@1 | O20220830lalo1000000179.10@1 | IOC | | | 614418#2 | 2022/08/30 10:51:26.618 | | | | | | | | | | |
| Child | | CAD/DKK | BUY | CS | 100,000 | 100,000 | CAD | 5.717700 | Limit | 5.717700 | 77,068 | 1.29755 | CS | CS | 2022-08-30 | 10:51:26.631 | 2022-08-30 | 10:51:26.637 | 2022-09-01 | FILLED | | O20220830lalo1000000179.13 | 1661566927223-3264 | O20220830lalo1000000261 | O20220830lalo1000000179.13@1 | O20220830lalo1000000179.13@1 | IOC | | | 614419#1 | 2022/08/30 10:51:26.629 | | | | | | | | | | |
| Trade | | CAD/DKK | BUY | CS | 100,000 | 100,000 | CAD | 5.717700 | Limit | 5.717700 | 77,068 | 1.29755 | CS | CS | 2022-08-30 | 10:51:26.631 | 2022-08-30 | 10:51:26.637 | 2022-09-01 | | | O20220830lalo1000000179.13 | 1661566927223-3264 | O20220830lalo1000000261 | O20220830lalo1000000179.13@1 | O20220830lalo1000000179.13@1 | IOC | | | 614419#1 | 2022/08/30 10:51:26.629 | | | | | | | | | | |
| Child | | CAD/DKK | BUY | CS | 500,000 | 500,000 | CAD | 5.717700 | Limit | 5.717700 | 385,342 | 1.29755 | CS | CS | 2022-08-30 | 10:51:26.631 | 2022-08-30 | 10:51:26.638 | 2022-09-01 | FILLED | | O20220830lalo1000000179.12 | 1661566927223-3264 | O20220830lalo1000000260 | O20220830lalo1000000179.12@1 | O20220830lalo1000000179.12@1 | IOC | | | 614419#2 | 2022/08/30 10:51:26.629 | | | | | | | | | | |
| Trade | | CAD/DKK | BUY | CS | 500,000 | 500,000 | CAD | 5.717700 | Limit | 5.717700 | 385,342 | 1.29755 | CS | CS | 2022-08-30 | 10:51:26.631 | 2022-08-30 | 10:51:26.638 | 2022-09-01 | | | O20220830lalo1000000179.12 | 1661566927223-3264 | O20220830lalo1000000260 | O20220830lalo1000000179.12@1 | O20220830lalo1000000179.12@1 | IOC | | | 614419#2 | 2022/08/30 10:51:26.629 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/DKK.SWP.SPOT.20220908 | BUY | | 100,000,000 / 100,000,000 | 100,000,000 / 100,000,000 | EUR | -0.000067 (7.437790 / 7.437723) | Limit | -0.000067 (7.437790 / 7.437723) | 100,306,000 | 1.00306 | | | 2022-08-30 | 10:55:52.073 | 2022-08-30 | 10:55:52.150 | 2022-09-01 | FILLED | | 1661566927223-3337 | 1661566927223-3337 | O20220830lalo1000000357 | | | FOK | Default | Default | JPM#1407395823755-A | | | | | | | | | | | |
| Child | | EUR/DKK.SWP.SPOT.20220908 | BUY | JPM | 100,000,000 / 100,000,000 | 100,000,000 / 100,000,000 | EUR | -0.000067 (7.437790 / 7.437723) | Limit | -0.000067 (7.437790 / 7.437723) | 100,306,000 | 1.00306 | JPM | JPM | 2022-08-30 | 10:55:52.074 | 2022-08-30 | 10:55:52.150 | 2022-09-01 | FILLED | | CDOw2DNPYb | 1661566927223-3337 | O20220830lalo1000000358 | XE-8FAY4B | XE-8FAY4B | FOK | MDAPI NYKREDIT SMARTTRADE | | 1407395823755-A | | | | | | | | | | | |
| Trade | | EUR/DKK.SWP.SPOT.20220908 | BUY | JPM | 100,000,000 / 100,000,000 | 100,000,000 / 100,000,000 | EUR | -0.000067 (7.437790 / 7.437723) | Limit | -0.000067 (7.437790 / 7.437723) | 100,306,000 | 1.00306 | JPM | JPM | 2022-08-30 | 10:55:52.074 | 2022-08-30 | 10:55:52.150 | 2022-09-01 | | | CDOw2DNPYb | 1661566927223-3337 | O20220830lalo1000000358 | XE-8FAY4B | XE-8FAY4B | FOK | MDAPI NYKREDIT SMARTTRADE | | 1407395823755-A | | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | CAD/DKK | BUY | | 9,000,000 | 9,000,000 | CAD | 5.717380 | Limit | 5.717400 | 6,936,149 | 1.29755 | | | 2022-08-30 | 10:51:35.980 | 2022-08-30 | 10:55:54.425 | 2022-09-01 | FILLED | | 1661566927223-3299 | 1661566927223-3299 | O20220830lalo1000000280 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | CAD/DKK | BUY | DBK | 1,000,000 | 1,000,000 | CAD | 5.717400 | Limit | 5.717400 | 770,683 | 1.29755 | DBK | DBK | 2022-08-30 | 10:55:50.899 | 2022-08-30 | 10:55:50.912 | 2022-09-01 | FILLED | | O20220830lalo1000000285.2 | 1661566927223-3299 | O20220830lalo1000000289 | 0 | 3600177532 | FOK | | | O-10432257 | 2022/08/30 10:55:50.896 | | | | | | | | | | |
| Trade | | CAD/DKK | BUY | DBK | 1,000,000 | 1,000,000 | CAD | 5.717400 | Limit | 5.717400 | 770,683 | 1.29755 | DBK | DBK | 2022-08-30 | 10:55:50.899 | 2022-08-30 | 10:55:50.912 | 2022-09-01 | | | O20220830lalo1000000285.2 | 1661566927223-3299 | O20220830lalo1000000289 | 0 | 3600177532 | FOK | | | O-10432257 | 2022/08/30 10:55:50.896 | | | | | | | | | | |
| Child | | CAD/DKK | BUY | DBK | 3,000,000 | 3,000,000 | CAD | 5.717400 | Limit | 5.717400 | 2,312,050 | 1.29755 | DBK | DBK | 2022-08-30 | 10:55:50.897 | 2022-08-30 | 10:55:50.921 | 2022-09-01 | FILLED | | O20220830lalo1000000285.1 | 1661566927223-3299 | O20220830lalo1000000287 | 0 | 3600177533 | FOK | | | O-10432259 | 2022/08/30 10:55:50.896 | | | | | | | | | | |
| Trade | | CAD/DKK | BUY | DBK | 3,000,000 | 3,000,000 | CAD | 5.717400 | Limit | 5.717400 | 2,312,050 | 1.29755 | DBK | DBK | 2022-08-30 | 10:55:50.897 | 2022-08-30 | 10:55:50.921 | 2022-09-01 | | | O20220830lalo1000000285.1 | 1661566927223-3299 | O20220830lalo1000000287 | 0 | 3600177533 | FOK | | | O-10432259 | 2022/08/30 10:55:50.896 | | | | | | | | | | |
| Child | | CAD/DKK | BUY | DBK | 1,000,000 | 1,000,000 | CAD | 5.717400 | Limit | 5.717400 | 770,683 | 1.29755 | DBK | DBK | 2022-08-30 | 10:55:50.909 | 2022-08-30 | 10:55:50.964 | 2022-09-01 | FILLED | | O20220830lalo1000000285.3 | 1661566927223-3299 | O20220830lalo1000000291 | 0 | 3600177534 | FOK | | | O-10432271 | 2022/08/30 10:55:50.908 | | | | | | | | | | |
| Trade | | CAD/DKK | BUY | DBK | 1,000,000 | 1,000,000 | CAD | 5.717400 | Limit | 5.717400 | 770,683 | 1.29755 | DBK | DBK | 2022-08-30 | 10:55:50.909 | 2022-08-30 | 10:55:50.964 | 2022-09-01 | | | O20220830lalo1000000285.3 | 1661566927223-3299 | O20220830lalo1000000291 | 0 | 3600177534 | FOK | | | O-10432271 | 2022/08/30 10:55:50.908 | | | | | | | | | | |
| Child | | CAD/DKK | BUY | CS | 500,000 | 500,000 | CAD | 5.717400 | Limit | 5.717400 | 385,342 | 1.29755 | CS | CS | 2022-08-30 | 10:55:50.951 | 2022-08-30 | 10:55:50.966 | 2022-09-01 | FILLED | | O20220830lalo1000000285.5 | 1661566927223-3299 | O20220830lalo1000000306 | O20220830lalo1000000285.5@1 | O20220830lalo1000000285.5@1 | IOC | | | 615466#1 | 2022/08/30 10:55:50.949 | | | | | | | | | | |
| Trade | | CAD/DKK | BUY | CS | 500,000 | 500,000 | CAD | 5.717400 | Limit | 5.717400 | 385,342 | 1.29755 | CS | CS | 2022-08-30 | 10:55:50.951 | 2022-08-30 | 10:55:50.966 | 2022-09-01 | | | O20220830lalo1000000285.5 | 1661566927223-3299 | O20220830lalo1000000306 | O20220830lalo1000000285.5@1 | O20220830lalo1000000285.5@1 | IOC | | | 615466#1 | 2022/08/30 10:55:50.949 | | | | | | | | | | |
| Child | | CAD/DKK | BUY | CS | 500,000 | 500,000 | CAD | 5.717400 | Limit | 5.717400 | 385,342 | 1.29755 | CS | CS | 2022-08-30 | 10:55:50.951 | 2022-08-30 | 10:55:50.968 | 2022-09-01 | FILLED | | O20220830lalo1000000285.4 | 1661566927223-3299 | O20220830lalo1000000305 | O20220830lalo1000000285.4@1 | O20220830lalo1000000285.4@1 | IOC | | | 615466#2 | 2022/08/30 10:55:50.949 | | | | | | | | | | |
| Trade | | CAD/DKK | BUY | CS | 500,000 | 500,000 | CAD | 5.717400 | Limit | 5.717400 | 385,342 | 1.29755 | CS | CS | 2022-08-30 | 10:55:50.951 | 2022-08-30 | 10:55:50.968 | 2022-09-01 | | | O20220830lalo1000000285.4 | 1661566927223-3299 | O20220830lalo1000000305 | O20220830lalo1000000285.4@1 | O20220830lalo1000000285.4@1 | IOC | | | 615466#2 | 2022/08/30 10:55:50.949 | | | | | | | | | | |
| Child | | CAD/DKK | BUY | CTB | 1,300,000 | 1,300,000 | CAD | 5.717330 | Limit | 5.717330 | 1,001,888 | 1.29755 | CTB | CTB | 2022-08-30 | 10:55:50.952 | 2022-08-30 | 10:55:50.971 | 2022-09-01 | FILLED | | O20220830lalo1000000285.6 | 1661566927223-3299 | O20220830lalo1000000308 | AKVSLL20GAKOLO010007 | AKVSLL2GGAGOLO01000702 | FOK | | | 5AFUAQGOC5A47F0007LD2_00 | 2022/08/30 10:55:50.951 | | | | | | | | | | |
| Trade | | CAD/DKK | BUY | CTB | 1,300,000 | 1,300,000 | CAD | 5.717330 | Limit | 5.717330 | 1,001,888 | 1.29755 | CTB | CTB | 2022-08-30 | 10:55:50.952 | 2022-08-30 | 10:55:50.971 | 2022-09-01 | | | O20220830lalo1000000285.6 | 1661566927223-3299 | O20220830lalo1000000308 | AKVSLL20GAKOLO010007 | AKVSLL2GGAGOLO01000702 | FOK | | | 5AFUAQGOC5A47F0007LD2_00 | 2022/08/30 10:55:50.951 | | | | | | | | | | |
| Child | | CAD/DKK | BUY | UBS | 1,000,000 | 1,000,000 | CAD | 5.717360 | Limit | 5.717360 | 770,683 | 1.29755 | UBS | UBS | 2022-08-30 | 10:55:50.970 | 2022-08-30 | 10:55:50.983 | 2022-09-01 | FILLED | | O20220830lalo1000000285.7 | 1661566927223-3299 | O20220830lalo1000000328 | POA3BFQTY47X9U | QOA3B4QTY3TJ91 | IOC | | | 7535946419889708035_o1 | 2022/08/30 10:55:50.969 | | | | | | | | | | |
| Trade | | CAD/DKK | BUY | UBS | 1,000,000 | 1,000,000 | CAD | 5.717360 | Limit | 5.717360 | 770,683 | 1.29755 | UBS | UBS | 2022-08-30 | 10:55:50.970 | 2022-08-30 | 10:55:50.983 | 2022-09-01 | | | O20220830lalo1000000285.7 | 1661566927223-3299 | O20220830lalo1000000328 | POA3BFQTY47X9U | QOA3B4QTY3TJ91 | IOC | | | 7535946419889708035_o1 | 2022/08/30 10:55:50.969 | | | | | | | | | | |
| Child | | CAD/DKK | BUY | CTB | 100,000 | 100,000 | CAD | 5.717300 | Limit | 5.717300 | 77,068 | 1.29755 | CTB | CTB | 2022-08-30 | 10:55:51.420 | 2022-08-30 | 10:55:51.427 | 2022-09-01 | FILLED | | O20220830lalo1000000285.8 | 1661566927223-3299 | O20220830lalo1000000342 | AKVSLL20GAKOLO010008 | AKVSLL2GGAGOLO01000802 | FOK | | | 5AFUAQGOC5A47F0007LDD_00 | 2022/08/30 10:55:51.419 | | | | | | | | | | |
| Trade | | CAD/DKK | BUY | CTB | 100,000 | 100,000 | CAD | 5.717300 | Limit | 5.717300 | 77,068 | 1.29755 | CTB | CTB | 2022-08-30 | 10:55:51.420 | 2022-08-30 | 10:55:51.427 | 2022-09-01 | | | O20220830lalo1000000285.8 | 1661566927223-3299 | O20220830lalo1000000342 | AKVSLL20GAKOLO010008 | AKVSLL2GGAGOLO01000802 | FOK | | | 5AFUAQGOC5A47F0007LDD_00 | 2022/08/30 10:55:51.419 | | | | | | | | | | |
| Child | | CAD/DKK | BUY | CTB | 100,000 | 100,000 | CAD | 5.717290 | Limit | 5.717290 | 77,068 | 1.29755 | CTB | CTB | 2022-08-30 | 10:55:51.920 | 2022-08-30 | 10:55:51.927 | 2022-09-01 | FILLED | | O20220830lalo1000000285.9 | 1661566927223-3299 | O20220830lalo1000000350 | AKVSLL20GAKOLO010009 | AKVSLL2GGAGOLO01000902 | FOK | | | 5AFUAQGOC5A47F0007LDH_00 | 2022/08/30 10:55:51.919 | | | | | | | | | | |
| Trade | | CAD/DKK | BUY | CTB | 100,000 | 100,000 | CAD | 5.717290 | Limit | 5.717290 | 77,068 | 1.29755 | CTB | CTB | 2022-08-30 | 10:55:51.920 | 2022-08-30 | 10:55:51.927 | 2022-09-01 | | | O20220830lalo1000000285.9 | 1661566927223-3299 | O20220830lalo1000000350 | AKVSLL20GAKOLO010009 | AKVSLL2GGAGOLO01000902 | FOK | | | 5AFUAQGOC5A47F0007LDH_00 | 2022/08/30 10:55:51.919 | | | | | | | | | | |
| Child | | CAD/DKK | BUY | CTB | 100,000 | 100,000 | CAD | 5.717290 | Limit | 5.717290 | 77,068 | 1.29755 | CTB | CTB | 2022-08-30 | 10:55:52.419 | 2022-08-30 | 10:55:52.425 | 2022-09-01 | FILLED | | O20220830lalo1000000285.10 | 1661566927223-3299 | O20220830lalo1000000364 | AKVSLL20GAKOLO01000A | AKVSLL2GGAGOLO01000A02 | FOK | | | 5AFUAQGOC5A47F0007LDM_00 | 2022/08/30 10:55:52.418 | | | | | | | | | | |
| Trade | | CAD/DKK | BUY | CTB | 100,000 | 100,000 | CAD | 5.717290 | Limit | 5.717290 | 77,068 | 1.29755 | CTB | CTB | 2022-08-30 | 10:55:52.419 | 2022-08-30 | 10:55:52.425 | 2022-09-01 | | | O20220830lalo1000000285.10 | 1661566927223-3299 | O20220830lalo1000000364 | AKVSLL20GAKOLO01000A | AKVSLL2GGAGOLO01000A02 | FOK | | | 5AFUAQGOC5A47F0007LDM_00 | 2022/08/30 10:55:52.418 | | | | | | | | | | |
| Child | | CAD/DKK | BUY | CTB | 100,000 | 100,000 | CAD | 5.717250 | Limit | 5.717250 | 77,068 | 1.29755 | CTB | CTB | 2022-08-30 | 10:55:52.919 | 2022-08-30 | 10:55:52.926 | 2022-09-01 | FILLED | | O20220830lalo1000000285.11 | 1661566927223-3299 | O20220830lalo1000000372 | AKVSLL20GAKOLO01000B | AKVSLL2GGAGOLO01000B02 | FOK | | | 5AFUAQGOC5A47F0007LDP_00 | 2022/08/30 10:55:52.918 | | | | | | | | | | |
| Trade | | CAD/DKK | BUY | CTB | 100,000 | 100,000 | CAD | 5.717250 | Limit | 5.717250 | 77,068 | 1.29755 | CTB | CTB | 2022-08-30 | 10:55:52.919 | 2022-08-30 | 10:55:52.926 | 2022-09-01 | | | O20220830lalo1000000285.11 | 1661566927223-3299 | O20220830lalo1000000372 | AKVSLL20GAKOLO01000B | AKVSLL2GGAGOLO01000B02 | FOK | | | 5AFUAQGOC5A47F0007LDP_00 | 2022/08/30 10:55:52.918 | | | | | | | | | | |
| Child | | CAD/DKK | BUY | CTB | 100,000 | 100,000 | CAD | 5.717250 | Limit | 5.717250 | 77,068 | 1.29755 | CTB | CTB | 2022-08-30 | 10:55:53.420 | 2022-08-30 | 10:55:53.426 | 2022-09-01 | FILLED | | O20220830lalo1000000285.12 | 1661566927223-3299 | O20220830lalo1000000380 | AKVSLL20GAKOLO01000C | AKVSLL2GGAGOLO01000C02 | FOK | | | 5AFUAQGOC5A47F0007LDS_00 | 2022/08/30 10:55:53.419 | | | | | | | | | | |
| Trade | | CAD/DKK | BUY | CTB | 100,000 | 100,000 | CAD | 5.717250 | Limit | 5.717250 | 77,068 | 1.29755 | CTB | CTB | 2022-08-30 | 10:55:53.420 | 2022-08-30 | 10:55:53.426 | 2022-09-01 | | | O20220830lalo1000000285.12 | 1661566927223-3299 | O20220830lalo1000000380 | AKVSLL20GAKOLO01000C | AKVSLL2GGAGOLO01000C02 | FOK | | | 5AFUAQGOC5A47F0007LDS_00 | 2022/08/30 10:55:53.419 | | | | | | | | | | |
| Child | | CAD/DKK | BUY | CTB | 100,000 | 100,000 | CAD | 5.717250 | Limit | 5.717250 | 77,068 | 1.29755 | CTB | CTB | 2022-08-30 | 10:55:53.919 | 2022-08-30 | 10:55:53.925 | 2022-09-01 | FILLED | | O20220830lalo1000000285.13 | 1661566927223-3299 | O20220830lalo1000000388 | AKVSLL20GAKOLO01000D | AKVSLL2GGAGOLO01000D02 | FOK | | | 5AFUAQGOC5A47F0007LDV_00 | 2022/08/30 10:55:53.918 | | | | | | | | | | |
| Trade | | CAD/DKK | BUY | CTB | 100,000 | 100,000 | CAD | 5.717250 | Limit | 5.717250 | 77,068 | 1.29755 | CTB | CTB | 2022-08-30 | 10:55:53.919 | 2022-08-30 | 10:55:53.925 | 2022-09-01 | | | O20220830lalo1000000285.13 | 1661566927223-3299 | O20220830lalo1000000388 | AKVSLL20GAKOLO01000D | AKVSLL2GGAGOLO01000D02 | FOK | | | 5AFUAQGOC5A47F0007LDV_00 | 2022/08/30 10:55:53.918 | | | | | | | | | | |
| Child | | CAD/DKK | BUY | CTB | 100,000 | 100,000 | CAD | 5.717240 | Limit | 5.717240 | 77,068 | 1.29755 | CTB | CTB | 2022-08-30 | 10:55:54.419 | 2022-08-30 | 10:55:54.425 | 2022-09-01 | FILLED | | O20220830lalo1000000285.14 | 1661566927223-3299 | O20220830lalo1000000396 | AKVSLL20GAKOLO01000E | AKVSLL2GGAGOLO01000E02 | FOK | | | 5AFUAQGOC5A47F0007LE4_00 | 2022/08/30 10:55:54.418 | | | | | | | | | | |
| Trade | | CAD/DKK | BUY | CTB | 100,000 | 100,000 | CAD | 5.717240 | Limit | 5.717240 | 77,068 | 1.29755 | CTB | CTB | 2022-08-30 | 10:55:54.419 | 2022-08-30 | 10:55:54.425 | 2022-09-01 | | | O20220830lalo1000000285.14 | 1661566927223-3299 | O20220830lalo1000000396 | AKVSLL20GAKOLO01000E | AKVSLL2GGAGOLO01000E02 | FOK | | | 5AFUAQGOC5A47F0007LE4_00 | 2022/08/30 10:55:54.418 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | GBP/DKK | BUY | | 1,300,000 | 1,300,000 | GBP | 8.709330 | Limit | 8.709340 | 1,525,875 | 0.85197 | | | 2022-08-30 | 10:58:26.026 | 2022-08-30 | 10:58:51.147 | 2022-09-01 | FILLED | | 1661566927223-3358 | 1661566927223-3358 | O20220830lalo1000000403 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | GBP/DKK | BUY | JPM | 1,000,000 | 1,000,000 | GBP | 8.709320 | Limit | 8.709320 | 1,173,750 | 0.85197 | JPM | JPM | 2022-08-30 | 10:58:51.105 | 2022-08-30 | 10:58:51.109 | 2022-09-01 | FILLED | | O20220830lalo1000000404.1 | 1661566927223-3358 | O20220830lalo1000000406 | XE-8FAU5H | XE-8FAU5H | IOC | MDAPI NYKREDIT ST | | 446693 | 2022/08/30 10:58:51.103 | | | | | | | | | | |
| Trade | | GBP/DKK | BUY | JPM | 1,000,000 | 1,000,000 | GBP | 8.709320 | Limit | 8.709320 | 1,173,750 | 0.85197 | JPM | JPM | 2022-08-30 | 10:58:51.105 | 2022-08-30 | 10:58:51.109 | 2022-09-01 | | | O20220830lalo1000000404.1 | 1661566927223-3358 | O20220830lalo1000000406 | XE-8FAU5H | XE-8FAU5H | IOC | MDAPI NYKREDIT ST | | 446693 | 2022/08/30 10:58:51.103 | | | | | | | | | | |
| Child | | GBP/DKK | BUY | UBS | 300,000 | 300,000 | GBP | 8.709330 | Limit | 8.709330 | 352,125 | 0.85197 | UBS | UBS | 2022-08-30 | 10:58:51.134 | 2022-08-30 | 10:58:51.147 | 2022-09-01 | FILLED | | O20220830lalo1000000404.2 | 1661566927223-3358 | O20220830lalo1000000414 | POA3BFQTY47X9V | QOA3B4QTY3TJ96 | IOC | | | 7535946604378320898_o0 | 2022/08/30 10:58:51.133 | | | | | | | | | | |
| Trade | | GBP/DKK | BUY | UBS | 300,000 | 300,000 | GBP | 8.709330 | Limit | 8.709330 | 352,125 | 0.85197 | UBS | UBS | 2022-08-30 | 10:58:51.134 | 2022-08-30 | 10:58:51.147 | 2022-09-01 | | | O20220830lalo1000000404.2 | 1661566927223-3358 | O20220830lalo1000000414 | POA3BFQTY47X9V | QOA3B4QTY3TJ96 | IOC | | | 7535946604378320898_o0 | 2022/08/30 10:58:51.133 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | USD/DKK.SWP.SPOT.20221118 | BUY | | 50,000,000 / 50,000,000 | 50,000,000 / 50,000,000 | USD | -0.039909 (7.413700 / 7.373791) | Limit | -0.039909 (7.413700 / 7.373791) | 50,000,000 | 7.41370 | | | 2022-08-30 | 11:01:15.901 | 2022-08-30 | 11:01:15.917 | 2022-09-01 | FILLED | | 1661566927223-3379 | 1661566927223-3379 | O20220830lalo1000000421 | | | FOK | Default | Default | DBK#O-10471011 | | | | | | | | | | | |
| Child | | USD/DKK.SWP.SPOT.20221118 | BUY | DBK | 50,000,000 / 50,000,000 | 50,000,000 / 50,000,000 | USD | -0.039909 (7.413700 / 7.373791) | Limit | -0.039909 (7.413700 / 7.373791) | 50,000,000 | 7.41370 | DBK | DBK | 2022-08-30 | 11:01:15.902 | 2022-08-30 | 11:01:15.917 | 2022-09-01 | FILLED | | 6DEdnddYmdg | 1661566927223-3379 | O20220830lalo1000000422 | 0 | 3600177535 | FOK | | | O-10471011 | | | | | | | | | | | |
| Trade | | USD/DKK.SWP.SPOT.20221118 | BUY | DBK | 50,000,000 / 50,000,000 | 50,000,000 / 50,000,000 | USD | -0.039909 (7.413700 / 7.373791) | Limit | -0.039909 (7.413700 / 7.373791) | 50,000,000 | 7.41370 | DBK | DBK | 2022-08-30 | 11:01:15.902 | 2022-08-30 | 11:01:15.917 | 2022-09-01 | | | 6DEdnddYmdg | 1661566927223-3379 | O20220830lalo1000000422 | 0 | 3600177535 | FOK | | | O-10471011 | | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | JPY/DKK | BUY | | 300,000,000 | 300,000,000 | JPY | 0.05359871 | Limit | 0.05359871 | 2,169,064 | 138.3085000 | | | 2022-08-30 | 11:03:14.864 | 2022-08-30 | 11:03:14.870 | 2022-09-01 | FILLED | | 1661566927223-3408 | 1661566927223-3408 | O20220830lalo1000000429 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/JPY | BUY | DBR | 161,935,536 | 161,935,536 | JPY | 18.657000 | Limit | 18.657000 | 1,170,829 | 138.30850 | DBR | DBR | 2022-08-30 | 11:03:14.865 | 2022-08-30 | 11:03:14.868 | 2022-09-01 | FILLED | | O20220830lalo1000000430.2 | 1661566927223-3408 | O20220830lalo1000000432 | 583232770246427906 | 161301780157154564 | IOC | NYKRABFX1 | | 2676147307 | 2022/08/30 11:03:13.044 | | | | | | | | | | |
| Trade | | DKK/JPY | BUY | DBR | 161,935,536 | 161,935,536 | JPY | 18.657000 | Limit | 18.657000 | 1,170,829 | 138.30850 | DBR | DBR | 2022-08-30 | 11:03:14.865 | 2022-08-30 | 11:03:14.868 | 2022-09-01 | | | O20220830lalo1000000430.2 | 1661566927223-3408 | O20220830lalo1000000432 | 583232770246427906 | 161301780157154564 | IOC | NYKRABFX1 | | 2676147307 | 2022/08/30 11:03:13.044 | | | | | | | | | | |
| Child | | DKK/JPY | BUY | JPM | 138,064,464 | 138,064,464 | JPY | 18.657360 | Limit | 18.657360 | 998,236 | 138.30850 | JPM | JPM | 2022-08-30 | 11:03:14.865 | 2022-08-30 | 11:03:14.870 | 2022-09-01 | FILLED | | O20220830lalo1000000430.1 | 1661566927223-3408 | O20220830lalo1000000431 | XE-8FAU5K | XE-8FAU5K | IOC | MDAPI NYKREDIT ST | | 1005 | 2022/08/30 11:03:14.679 | | | | | | | | | | |
| Trade | | DKK/JPY | BUY | JPM | 138,064,464 | 138,064,464 | JPY | 18.657360 | Limit | 18.657360 | 998,236 | 138.30850 | JPM | JPM | 2022-08-30 | 11:03:14.865 | 2022-08-30 | 11:03:14.870 | 2022-09-01 | | | O20220830lalo1000000430.1 | 1661566927223-3408 | O20220830lalo1000000431 | XE-8FAU5K | XE-8FAU5K | IOC | MDAPI NYKREDIT ST | | 1005 | 2022/08/30 11:03:14.679 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | SELL | | 500,000 | 500,000 | USD | 7.414840 | Limit | 7.414830 | 500,000 | 7.41484 | | | 2022-08-30 | 11:04:11.646 | 2022-08-30 | 11:06:11.246 | 2022-09-01 | FILLED | | 1661566927223-3432 | 1661566927223-3432 | O20220830lalo1000000445 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | SELL | CS | 500,000 | 500,000 | USD | 7.414840 | Limit | 7.414840 | 500,000 | 7.41484 | CS | CS | 2022-08-30 | 11:06:11.238 | 2022-08-30 | 11:06:11.246 | 2022-09-01 | FILLED | | O20220830lalo1000000446.1 | 1661566927223-3432 | O20220830lalo1000000448 | O20220830lalo1000000446.1@1 | O20220830lalo1000000446.1@1 | IOC | | | 542397#2 | 2022/08/30 11:06:11.237 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | CS | 500,000 | 500,000 | USD | 7.414840 | Limit | 7.414840 | 500,000 | 7.41484 | CS | CS | 2022-08-30 | 11:06:11.238 | 2022-08-30 | 11:06:11.246 | 2022-09-01 | | | O20220830lalo1000000446.1 | 1661566927223-3432 | O20220830lalo1000000448 | O20220830lalo1000000446.1@1 | O20220830lalo1000000446.1@1 | IOC | | | 542397#2 | 2022/08/30 11:06:11.237 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | CHF/DKK | SELL | | 0 | 5,500,000 | CHF | | Limit | 7.647110 | | | | | 2022-08-30 | 11:01:59.168 | 2022-08-30 | 11:08:05.167 | 2022-09-01 | CANCELED | User Cancel | 1661566927223-3389 | 1661566927223-3389 | O20220830lalo1000000427 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Claus Kromann Nielsen | HKD/DKK | SELL | | 6,000,000 | 6,000,000 | HKD | 0.945180 | Limit | 0.945180 | 764,470 | 7.84857 | | | 2022-08-30 | 11:09:44.501 | 2022-08-30 | 11:09:44.507 | 2022-09-01 | FILLED | | 1661566927223-3478 | 1661566927223-3478 | O20220830lalo1000000459 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/HKD | SELL | JPM | 6,000,000 | 6,000,000 | HKD | 1.058000 | Limit | 1.058000 | 764,470 | 7.84857 | JPM | JPM | 2022-08-30 | 11:09:44.502 | 2022-08-30 | 11:09:44.507 | 2022-09-01 | FILLED | | O20220830lalo1000000460.1 | 1661566927223-3478 | O20220830lalo1000000461 | XE-8FAU5L | XE-8FAU5L | IOC | MDAPI NYKREDIT ST | | 719553 | 2022/08/30 11:09:41.679 | | | | | | | | | | |
| Trade | | DKK/HKD | SELL | JPM | 6,000,000 | 6,000,000 | HKD | 1.058000 | Limit | 1.058000 | 764,470 | 7.84857 | JPM | JPM | 2022-08-30 | 11:09:44.502 | 2022-08-30 | 11:09:44.507 | 2022-09-01 | | | O20220830lalo1000000460.1 | 1661566927223-3478 | O20220830lalo1000000461 | XE-8FAU5L | XE-8FAU5L | IOC | MDAPI NYKREDIT ST | | 719553 | 2022/08/30 11:09:41.679 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | CHF/DKK | SELL | | 4,300,000 | 5,500,000 | CHF | 7.637160 | Limit | 7.637080 | 4,432,784 | 0.97004 | | | 2022-08-30 | 11:19:14.209 | 2022-08-30 | 11:19:19.210 | 2022-09-01 | EXPIRED | | 1661566927223-3511 | 1661566927223-3511 | O20220830lalo1000000480 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | CHF/DKK | SELL | CTB | 1,000,000 | 1,000,000 | CHF | 7.637100 | Limit | 7.637100 | 1,030,880 | 0.97004 | CTB | CTB | 2022-08-30 | 11:19:14.211 | 2022-08-30 | 11:19:14.219 | 2022-09-01 | FILLED | | O20220830lalo1000000481.1 | 1661566927223-3511 | O20220830lalo1000000482 | AKVSLL20GAKOLO01000F | AKVSLL2GGAGOLO01000F02 | FOK | | | 5AFUAQGOC5A49800058RB_00 | 2022/08/30 11:19:14.196 | | | | | | | | | | |
| Trade | | CHF/DKK | SELL | CTB | 1,000,000 | 1,000,000 | CHF | 7.637100 | Limit | 7.637100 | 1,030,880 | 0.97004 | CTB | CTB | 2022-08-30 | 11:19:14.211 | 2022-08-30 | 11:19:14.219 | 2022-09-01 | | | O20220830lalo1000000481.1 | 1661566927223-3511 | O20220830lalo1000000482 | AKVSLL20GAKOLO01000F | AKVSLL2GGAGOLO01000F02 | FOK | | | 5AFUAQGOC5A49800058RB_00 | 2022/08/30 11:19:14.196 | | | | | | | | | | |
| Child | | CHF/DKK | SELL | UBS | 1,000,000 | 1,000,000 | CHF | 7.637320 | Limit | 7.637320 | 1,030,880 | 0.97004 | UBS | UBS | 2022-08-30 | 11:19:14.211 | 2022-08-30 | 11:19:14.224 | 2022-09-01 | FILLED | | O20220830lalo1000000481.2 | 1661566927223-3511 | O20220830lalo1000000483 | POA3BFQTY47X9Y | QOA3B4QTY3TJA0 | IOC | | | 7535947854472076291_b0 | 2022/08/30 11:19:11.928 | | | | | | | | | | |
| Trade | | CHF/DKK | SELL | UBS | 1,000,000 | 1,000,000 | CHF | 7.637320 | Limit | 7.637320 | 1,030,880 | 0.97004 | UBS | UBS | 2022-08-30 | 11:19:14.211 | 2022-08-30 | 11:19:14.224 | 2022-09-01 | | | O20220830lalo1000000481.2 | 1661566927223-3511 | O20220830lalo1000000483 | POA3BFQTY47X9Y | QOA3B4QTY3TJA0 | IOC | | | 7535947854472076291_b0 | 2022/08/30 11:19:11.928 | | | | | | | | | | |
| Child | | CHF/DKK | SELL | UBS | 1,000,000 | 1,000,000 | CHF | 7.637120 | Limit | 7.637120 | 1,030,880 | 0.97004 | UBS | UBS | 2022-08-30 | 11:19:14.230 | 2022-08-30 | 11:19:14.238 | 2022-09-01 | FILLED | | O20220830lalo1000000481.3 | 1661566927223-3511 | O20220830lalo1000000497 | POA3BFQTY47X9Z | QOA3B4QTY3TJA1 | IOC | | | 7535947856826817568_b1 | 2022/08/30 11:19:14.228 | | | | | | | | | | |
| Trade | | CHF/DKK | SELL | UBS | 1,000,000 | 1,000,000 | CHF | 7.637120 | Limit | 7.637120 | 1,030,880 | 0.97004 | UBS | UBS | 2022-08-30 | 11:19:14.230 | 2022-08-30 | 11:19:14.238 | 2022-09-01 | | | O20220830lalo1000000481.3 | 1661566927223-3511 | O20220830lalo1000000497 | POA3BFQTY47X9Z | QOA3B4QTY3TJA1 | IOC | | | 7535947856826817568_b1 | 2022/08/30 11:19:14.228 | | | | | | | | | | |
| Child | | CHF/DKK | SELL | CTB | 100,000 | 100,000 | CHF | 7.637300 | Limit | 7.637300 | 103,088 | 0.97004 | CTB | CTB | 2022-08-30 | 11:19:14.920 | 2022-08-30 | 11:19:14.927 | 2022-09-01 | FILLED | | O20220830lalo1000000481.4 | 1661566927223-3511 | O20220830lalo1000000505 | AKVSLL20GAKOLO01000G | AKVSLL2GGAGOLO01000G02 | FOK | | | 5AFUAQGOC5A49800058RJ_00 | 2022/08/30 11:19:14.918 | | | | | | | | | | |
| Trade | | CHF/DKK | SELL | CTB | 100,000 | 100,000 | CHF | 7.637300 | Limit | 7.637300 | 103,088 | 0.97004 | CTB | CTB | 2022-08-30 | 11:19:14.920 | 2022-08-30 | 11:19:14.927 | 2022-09-01 | | | O20220830lalo1000000481.4 | 1661566927223-3511 | O20220830lalo1000000505 | AKVSLL20GAKOLO01000G | AKVSLL2GGAGOLO01000G02 | FOK | | | 5AFUAQGOC5A49800058RJ_00 | 2022/08/30 11:19:14.918 | | | | | | | | | | |
| Child | | CHF/DKK | SELL | CTB | 100,000 | 100,000 | CHF | 7.637300 | Limit | 7.637300 | 103,088 | 0.97004 | CTB | CTB | 2022-08-30 | 11:19:15.620 | 2022-08-30 | 11:19:15.627 | 2022-09-01 | FILLED | | O20220830lalo1000000481.5 | 1661566927223-3511 | O20220830lalo1000000513 | AKVSLL20GAKOLO01000H | AKVSLL2GGAGOLO01000H02 | FOK | | | 5AFUAQGOC5A49800058RN_00 | 2022/08/30 11:19:15.619 | | | | | | | | | | |
| Trade | | CHF/DKK | SELL | CTB | 100,000 | 100,000 | CHF | 7.637300 | Limit | 7.637300 | 103,088 | 0.97004 | CTB | CTB | 2022-08-30 | 11:19:15.620 | 2022-08-30 | 11:19:15.627 | 2022-09-01 | | | O20220830lalo1000000481.5 | 1661566927223-3511 | O20220830lalo1000000513 | AKVSLL20GAKOLO01000H | AKVSLL2GGAGOLO01000H02 | FOK | | | 5AFUAQGOC5A49800058RN_00 | 2022/08/30 11:19:15.619 | | | | | | | | | | |
| Child | | CHF/DKK | SELL | CS | 500,000 | 500,000 | CHF | 7.637100 | Limit | 7.637100 | 515,440 | 0.97004 | CS | CS | 2022-08-30 | 11:19:15.729 | 2022-08-30 | 11:19:15.737 | 2022-09-01 | FILLED | | O20220830lalo1000000481.6 | 1661566927223-3511 | O20220830lalo1000000521 | O20220830lalo1000000481.6@1 | O20220830lalo1000000481.6@1 | IOC | | | 546582#2 | 2022/08/30 11:19:15.727 | | | | | | | | | | |
| Trade | | CHF/DKK | SELL | CS | 500,000 | 500,000 | CHF | 7.637100 | Limit | 7.637100 | 515,440 | 0.97004 | CS | CS | 2022-08-30 | 11:19:15.729 | 2022-08-30 | 11:19:15.737 | 2022-09-01 | | | O20220830lalo1000000481.6 | 1661566927223-3511 | O20220830lalo1000000521 | O20220830lalo1000000481.6@1 | O20220830lalo1000000481.6@1 | IOC | | | 546582#2 | 2022/08/30 11:19:15.727 | | | | | | | | | | |
| Child | | CHF/DKK | SELL | CS | 500,000 | 500,000 | CHF | 7.637100 | Limit | 7.637100 | 515,440 | 0.97004 | CS | CS | 2022-08-30 | 11:19:15.729 | 2022-08-30 | 11:19:15.738 | 2022-09-01 | FILLED | | O20220830lalo1000000481.7 | 1661566927223-3511 | O20220830lalo1000000522 | O20220830lalo1000000481.7@1 | O20220830lalo1000000481.7@1 | IOC | | | 546582#1 | 2022/08/30 11:19:15.727 | | | | | | | | | | |
| Trade | | CHF/DKK | SELL | CS | 500,000 | 500,000 | CHF | 7.637100 | Limit | 7.637100 | 515,440 | 0.97004 | CS | CS | 2022-08-30 | 11:19:15.729 | 2022-08-30 | 11:19:15.738 | 2022-09-01 | | | O20220830lalo1000000481.7 | 1661566927223-3511 | O20220830lalo1000000522 | O20220830lalo1000000481.7@1 | O20220830lalo1000000481.7@1 | IOC | | | 546582#1 | 2022/08/30 11:19:15.727 | | | | | | | | | | |
| Child | | CHF/DKK | SELL | CTB | 100,000 | 100,000 | CHF | 7.637100 | Limit | 7.637100 | 103,088 | 0.97004 | CTB | CTB | 2022-08-30 | 11:19:16.875 | 2022-08-30 | 11:19:16.882 | 2022-09-01 | FILLED | | O20220830lalo1000000481.8 | 1661566927223-3511 | O20220830lalo1000000536 | AKVSLL20GAKOLO01000I | AKVSLL2GGAGOLO01000I02 | FOK | | | 5AFUAQGOC5A49800058S5_00 | 2022/08/30 11:19:16.874 | | | | | | | | | | |
| Trade | | CHF/DKK | SELL | CTB | 100,000 | 100,000 | CHF | 7.637100 | Limit | 7.637100 | 103,088 | 0.97004 | CTB | CTB | 2022-08-30 | 11:19:16.875 | 2022-08-30 | 11:19:16.882 | 2022-09-01 | | | O20220830lalo1000000481.8 | 1661566927223-3511 | O20220830lalo1000000536 | AKVSLL20GAKOLO01000I | AKVSLL2GGAGOLO01000I02 | FOK | | | 5AFUAQGOC5A49800058S5_00 | 2022/08/30 11:19:16.874 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | CHF/DKK | SELL | | 0 | 5,500,000 | CHF | | Limit | 7.645170 | | | | | 2022-08-30 | 11:08:19.861 | 2022-08-30 | 11:19:23.692 | 2022-09-01 | CANCELED | User Cancel | 1661566927223-3463 | 1661566927223-3463 | O20220830lalo1000000457 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Claus Kromann Nielsen | SEK/DKK | BUY | | 40,000,000 | 40,000,000 | SEK | 0.697999 | Limit | 0.698000 | 3,763,971 | 10.62707 | | | 2022-08-30 | 11:12:59.254 | 2022-08-30 | 11:20:29.432 | 2022-09-01 | FILLED | | 1661566927223-3493 | 1661566927223-3493 | O20220830lalo1000000468 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | DKK/SEK | BUY | JPM | 10,601,758 | 10,601,758 | SEK | 1.432670 | Limit | 1.432670 | 997,618 | 10.62707 | JPM | JPM | 2022-08-30 | 11:16:24.663 | 2022-08-30 | 11:16:24.667 | 2022-09-01 | FILLED | | O20220830lalo1000000469.1 | 1661566927223-3493 | O20220830lalo1000000473 | XE-8FAU5M | XE-8FAU5M | IOC | MDAPI NYKREDIT ST | | 42838 | 2022/08/30 11:16:24.662 | | | | | | | | | | |
| Trade | | DKK/SEK | BUY | JPM | 10,601,758 | 10,601,758 | SEK | 1.432670 | Limit | 1.432670 | 997,618 | 10.62707 | JPM | JPM | 2022-08-30 | 11:16:24.663 | 2022-08-30 | 11:16:24.667 | 2022-09-01 | | | O20220830lalo1000000469.1 | 1661566927223-3493 | O20220830lalo1000000473 | XE-8FAU5M | XE-8FAU5M | IOC | MDAPI NYKREDIT ST | | 42838 | 2022/08/30 11:16:24.662 | | | | | | | | | | |
| Child | | DKK/SEK | BUY | UBS | 7,163,300 | 7,163,300 | SEK | 1.432660 | Limit | 1.432660 | 674,061 | 10.62707 | UBS | UBS | 2022-08-30 | 11:20:01.776 | 2022-08-30 | 11:20:01.786 | 2022-09-01 | FILLED | | O20220830lalo1000000469.2 | 1661566927223-3493 | O20220830lalo1000000550 | POA3BFQTY47XA0 | QOA3B4QTY3TJA2 | IOC | | | 7535947905515585546_b1 | 2022/08/30 11:20:01.775 | | | | | | | | | | |
| Trade | | DKK/SEK | BUY | UBS | 7,163,300 | 7,163,300 | SEK | 1.432660 | Limit | 1.432660 | 674,061 | 10.62707 | UBS | UBS | 2022-08-30 | 11:20:01.776 | 2022-08-30 | 11:20:01.786 | 2022-09-01 | | | O20220830lalo1000000469.2 | 1661566927223-3493 | O20220830lalo1000000550 | POA3BFQTY47XA0 | QOA3B4QTY3TJA2 | IOC | | | 7535947905515585546_b1 | 2022/08/30 11:20:01.775 | | | | | | | | | | |
| Child | | DKK/SEK | BUY | JPM | 10,601,758 | 10,601,758 | SEK | 1.432670 | Limit | 1.432670 | 997,618 | 10.62707 | JPM | JPM | 2022-08-30 | 11:20:01.803 | 2022-08-30 | 11:20:01.807 | 2022-09-01 | FILLED | | O20220830lalo1000000469.3 | 1661566927223-3493 | O20220830lalo1000000558 | XE-8FAU5N | XE-8FAU5N | IOC | MDAPI NYKREDIT ST | | 42838 | 2022/08/30 11:20:01.803 | | | | | | | | | | |
| Trade | | DKK/SEK | BUY | JPM | 10,601,758 | 10,601,758 | SEK | 1.432670 | Limit | 1.432670 | 997,618 | 10.62707 | JPM | JPM | 2022-08-30 | 11:20:01.803 | 2022-08-30 | 11:20:01.807 | 2022-09-01 | | | O20220830lalo1000000469.3 | 1661566927223-3493 | O20220830lalo1000000558 | XE-8FAU5N | XE-8FAU5N | IOC | MDAPI NYKREDIT ST | | 42838 | 2022/08/30 11:20:01.803 | | | | | | | | | | |
| Child | | DKK/SEK | BUY | UBS | 7,163,312 | 7,163,312 | SEK | 1.432660 | Limit | 1.432660 | 674,062 | 10.62707 | UBS | UBS | 2022-08-30 | 11:20:01.845 | 2022-08-30 | 11:20:01.853 | 2022-09-01 | FILLED | | O20220830lalo1000000469.4 | 1661566927223-3493 | O20220830lalo1000000566 | POA3BFQTY47XA1 | QOA3B4QTY3TJA3 | IOC | | | 7535947905585977346_b0 | 2022/08/30 11:20:01.844 | | | | | | | | | | |
| Trade | | DKK/SEK | BUY | UBS | 7,163,312 | 7,163,312 | SEK | 1.432660 | Limit | 1.432660 | 674,062 | 10.62707 | UBS | UBS | 2022-08-30 | 11:20:01.845 | 2022-08-30 | 11:20:01.853 | 2022-09-01 | | | O20220830lalo1000000469.4 | 1661566927223-3493 | O20220830lalo1000000566 | POA3BFQTY47XA1 | QOA3B4QTY3TJA3 | IOC | | | 7535947905585977346_b0 | 2022/08/30 11:20:01.844 | | | | | | | | | | |
| Child | | DKK/SEK | BUY | JPM | 4,469,872 | 4,469,872 | SEK | 1.432670 | Limit | 1.432670 | 420,612 | 10.62707 | JPM | JPM | 2022-08-30 | 11:20:29.428 | 2022-08-30 | 11:20:29.432 | 2022-09-01 | FILLED | | O20220830lalo1000000469.5 | 1661566927223-3493 | O20220830lalo1000000574 | XE-8FAU5O | XE-8FAU5O | IOC | MDAPI NYKREDIT ST | | 42838 | 2022/08/30 11:20:29.427 | | | | | | | | | | |
| Trade | | DKK/SEK | BUY | JPM | 4,469,872 | 4,469,872 | SEK | 1.432670 | Limit | 1.432670 | 420,612 | 10.62707 | JPM | JPM | 2022-08-30 | 11:20:29.428 | 2022-08-30 | 11:20:29.432 | 2022-09-01 | | | O20220830lalo1000000469.5 | 1661566927223-3493 | O20220830lalo1000000574 | XE-8FAU5O | XE-8FAU5O | IOC | MDAPI NYKREDIT ST | | 42838 | 2022/08/30 11:20:29.427 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | SEK/DKK | BUY | | 6,000,000 | 6,000,000 | SEK | 0.698007 | Limit | 0.698007 | 564,596 | 10.62707 | | | 2022-08-30 | 11:20:59.986 | 2022-08-30 | 11:20:59.991 | 2022-09-01 | FILLED | | 1661566927223-3558 | 1661566927223-3558 | O20220830lalo1000000581 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/SEK | BUY | JPM | 6,000,000 | 6,000,000 | SEK | 1.432650 | Limit | 1.432650 | 564,596 | 10.62707 | JPM | JPM | 2022-08-30 | 11:20:59.987 | 2022-08-30 | 11:20:59.991 | 2022-09-01 | FILLED | | O20220830lalo1000000582.1 | 1661566927223-3558 | O20220830lalo1000000583 | XE-8FAU5Q | XE-8FAU5Q | IOC | MDAPI NYKREDIT ST | | 42838 | 2022/08/30 11:20:59.090 | | | | | | | | | | |
| Trade | | DKK/SEK | BUY | JPM | 6,000,000 | 6,000,000 | SEK | 1.432650 | Limit | 1.432650 | 564,596 | 10.62707 | JPM | JPM | 2022-08-30 | 11:20:59.987 | 2022-08-30 | 11:20:59.991 | 2022-09-01 | | | O20220830lalo1000000582.1 | 1661566927223-3558 | O20220830lalo1000000583 | XE-8FAU5Q | XE-8FAU5Q | IOC | MDAPI NYKREDIT ST | | 42838 | 2022/08/30 11:20:59.090 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | SEK/DKK | BUY | | 40,000,000 | 40,000,000 | SEK | 0.697933 | Limit | 0.697934 | 3,763,971 | 10.62707 | | | 2022-08-30 | 11:15:25.289 | 2022-08-30 | 11:23:07.935 | 2022-09-01 | FILLED | | 1661566927223-3503 | 1661566927223-3503 | O20220830lalo1000000470 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | DKK/SEK | BUY | JPM | 10,602,794 | 10,602,794 | SEK | 1.432810 | Limit | 1.432810 | 997,715 | 10.62707 | JPM | JPM | 2022-08-30 | 11:22:47.749 | 2022-08-30 | 11:22:47.754 | 2022-09-01 | FILLED | | O20220830lalo1000000471.1 | 1661566927223-3503 | O20220830lalo1000000591 | XE-8FAU5S | XE-8FAU5S | IOC | MDAPI NYKREDIT ST | | 42838 | 2022/08/30 11:22:47.748 | | | | | | | | | | |
| Trade | | DKK/SEK | BUY | JPM | 10,602,794 | 10,602,794 | SEK | 1.432810 | Limit | 1.432810 | 997,715 | 10.62707 | JPM | JPM | 2022-08-30 | 11:22:47.749 | 2022-08-30 | 11:22:47.754 | 2022-09-01 | | | O20220830lalo1000000471.1 | 1661566927223-3503 | O20220830lalo1000000591 | XE-8FAU5S | XE-8FAU5S | IOC | MDAPI NYKREDIT ST | | 42838 | 2022/08/30 11:22:47.748 | | | | | | | | | | |
| Child | | DKK/SEK | BUY | JPM | 10,602,720 | 10,602,720 | SEK | 1.432800 | Limit | 1.432800 | 997,708 | 10.62707 | JPM | JPM | 2022-08-30 | 11:22:48.954 | 2022-08-30 | 11:22:48.958 | 2022-09-01 | FILLED | | O20220830lalo1000000471.2 | 1661566927223-3503 | O20220830lalo1000000599 | XE-8FAU5T | XE-8FAU5T | IOC | MDAPI NYKREDIT ST | | 42838 | 2022/08/30 11:22:48.953 | | | | | | | | | | |
| Trade | | DKK/SEK | BUY | JPM | 10,602,720 | 10,602,720 | SEK | 1.432800 | Limit | 1.432800 | 997,708 | 10.62707 | JPM | JPM | 2022-08-30 | 11:22:48.954 | 2022-08-30 | 11:22:48.958 | 2022-09-01 | | | O20220830lalo1000000471.2 | 1661566927223-3503 | O20220830lalo1000000599 | XE-8FAU5T | XE-8FAU5T | IOC | MDAPI NYKREDIT ST | | 42838 | 2022/08/30 11:22:48.953 | | | | | | | | | | |
| Child | | DKK/SEK | BUY | JPM | 10,602,720 | 10,602,720 | SEK | 1.432800 | Limit | 1.432800 | 997,708 | 10.62707 | JPM | JPM | 2022-08-30 | 11:23:03.845 | 2022-08-30 | 11:23:03.849 | 2022-09-01 | FILLED | | O20220830lalo1000000471.3 | 1661566927223-3503 | O20220830lalo1000000607 | XE-8FAU5U | XE-8FAU5U | IOC | MDAPI NYKREDIT ST | | 42838 | 2022/08/30 11:23:03.844 | | | | | | | | | | |
| Trade | | DKK/SEK | BUY | JPM | 10,602,720 | 10,602,720 | SEK | 1.432800 | Limit | 1.432800 | 997,708 | 10.62707 | JPM | JPM | 2022-08-30 | 11:23:03.845 | 2022-08-30 | 11:23:03.849 | 2022-09-01 | | | O20220830lalo1000000471.3 | 1661566927223-3503 | O20220830lalo1000000607 | XE-8FAU5U | XE-8FAU5U | IOC | MDAPI NYKREDIT ST | | 42838 | 2022/08/30 11:23:03.844 | | | | | | | | | | |
| Child | | DKK/SEK | BUY | CTB | 8,191,766 | 8,191,766 | SEK | 1.432800 | Limit | 1.432800 | 770,839 | 10.62707 | CTB | CTB | 2022-08-30 | 11:23:07.928 | 2022-08-30 | 11:23:07.935 | 2022-09-01 | FILLED | | O20220830lalo1000000471.4 | 1661566927223-3503 | O20220830lalo1000000615 | AKVSLL20GAKOLO01000J | AKVSLL2GGAGOLO01000J02 | FOK | | | 5AFUAQGOC5A4KE0000B2D_00 | 2022/08/30 11:23:07.927 | | | | | | | | | | |
| Trade | | DKK/SEK | BUY | CTB | 8,191,766 | 8,191,766 | SEK | 1.432800 | Limit | 1.432800 | 770,839 | 10.62707 | CTB | CTB | 2022-08-30 | 11:23:07.928 | 2022-08-30 | 11:23:07.935 | 2022-09-01 | | | O20220830lalo1000000471.4 | 1661566927223-3503 | O20220830lalo1000000615 | AKVSLL20GAKOLO01000J | AKVSLL2GGAGOLO01000J02 | FOK | | | 5AFUAQGOC5A4KE0000B2D_00 | 2022/08/30 11:23:07.927 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 300,000 | 300,000 | USD | 7.406700 | Limit | 7.406700 | 300,000 | 7.40670 | | | 2022-08-30 | 11:31:08.464 | 2022-08-30 | 11:31:08.470 | 2022-09-01 | FILLED | | 1661566927223-3582 | 1661566927223-3582 | O20220830lalo1000000622 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | JPM | 300,000 | 300,000 | USD | 7.406700 | Limit | 7.406700 | 300,000 | 7.40670 | JPM | JPM | 2022-08-30 | 11:31:08.466 | 2022-08-30 | 11:31:08.470 | 2022-09-01 | FILLED | | O20220830lalo1000000623.1 | 1661566927223-3582 | O20220830lalo1000000624 | XE-8FAU5W | XE-8FAU5W | IOC | MDAPI NYKREDIT ST | | 872 | 2022/08/30 11:31:08.066 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | JPM | 300,000 | 300,000 | USD | 7.406700 | Limit | 7.406700 | 300,000 | 7.40670 | JPM | JPM | 2022-08-30 | 11:31:08.466 | 2022-08-30 | 11:31:08.470 | 2022-09-01 | | | O20220830lalo1000000623.1 | 1661566927223-3582 | O20220830lalo1000000624 | XE-8FAU5W | XE-8FAU5W | IOC | MDAPI NYKREDIT ST | | 872 | 2022/08/30 11:31:08.066 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | CHF/DKK | SELL | | 0 | 1,200,000 | CHF | | Limit | 7.645200 | | | | | 2022-08-30 | 11:19:59.642 | 2022-08-30 | 11:31:32.268 | 2022-09-01 | CANCELED | User Cancel | 1661566927223-3543 | 1661566927223-3543 | O20220830lalo1000000547 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Claus Kromann Nielsen | CHF/DKK | SELL | | 1,200,000 | 1,200,000 | CHF | 7.630830 | Limit | 7.630830 | 1,237,056 | 0.97004 | | | 2022-08-30 | 11:31:33.840 | 2022-08-30 | 11:31:33.854 | 2022-09-01 | FILLED | | 1661566927223-3590 | 1661566927223-3590 | O20220830lalo1000000633 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | CHF/DKK | SELL | CS | 200,000 | 200,000 | CHF | 7.630700 | Limit | 7.630700 | 206,176 | 0.97004 | CS | CS | 2022-08-30 | 11:31:33.842 | 2022-08-30 | 11:31:33.852 | 2022-09-01 | FILLED | | O20220830lalo1000000634.1 | 1661566927223-3590 | O20220830lalo1000000635 | O20220830lalo1000000634.1@1 | O20220830lalo1000000634.1@1 | IOC | | | 553320#2 | 2022/08/30 11:31:32.957 | | | | | | | | | | |
| Trade | | CHF/DKK | SELL | CS | 200,000 | 200,000 | CHF | 7.630700 | Limit | 7.630700 | 206,176 | 0.97004 | CS | CS | 2022-08-30 | 11:31:33.842 | 2022-08-30 | 11:31:33.852 | 2022-09-01 | | | O20220830lalo1000000634.1 | 1661566927223-3590 | O20220830lalo1000000635 | O20220830lalo1000000634.1@1 | O20220830lalo1000000634.1@1 | IOC | | | 553320#2 | 2022/08/30 11:31:32.957 | | | | | | | | | | |
| Child | | CHF/DKK | SELL | UBS | 1,000,000 | 1,000,000 | CHF | 7.630860 | Limit | 7.630860 | 1,030,880 | 0.97004 | UBS | UBS | 2022-08-30 | 11:31:33.842 | 2022-08-30 | 11:31:33.854 | 2022-09-01 | FILLED | | O20220830lalo1000000634.2 | 1661566927223-3590 | O20220830lalo1000000636 | POA3BFQTY47XA4 | QOA3B4QTY3TJAY | IOC | | | 7535948614149144584_b0 | 2022/08/30 11:31:33.800 | | | | | | | | | | |
| Trade | | CHF/DKK | SELL | UBS | 1,000,000 | 1,000,000 | CHF | 7.630860 | Limit | 7.630860 | 1,030,880 | 0.97004 | UBS | UBS | 2022-08-30 | 11:31:33.842 | 2022-08-30 | 11:31:33.854 | 2022-09-01 | | | O20220830lalo1000000634.2 | 1661566927223-3590 | O20220830lalo1000000636 | POA3BFQTY47XA4 | QOA3B4QTY3TJAY | IOC | | | 7535948614149144584_b0 | 2022/08/30 11:31:33.800 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | NOK/DKK.SWP.SPOT.20221201 | SELL | | 100,000,000 / 100,000,000 | 100,000,000 / 100,000,000 | NOK | -0.003739 (0.763540 / 0.759801) | Limit | -0.003739 (0.763540 / 0.759801) | 10,289,273 | 9.71886 | | | 2022-08-30 | 12:05:09.971 | 2022-08-30 | 12:05:09.986 | 2022-09-01 | FILLED | | 1661566927223-3605 | 1661566927223-3605 | O20220830lalo1000000649 | | | FOK | Default | Default | JPM#1407436430495-B | | | | | | | | | | | |
| Child | | NOK/DKK.SWP.SPOT.20221201 | SELL | JPM | 100,000,000 / 100,000,000 | 100,000,000 / 100,000,000 | NOK | -0.003739 (0.763540 / 0.759801) | Limit | -0.003739 (0.763540 / 0.759801) | 10,289,273 | 9.71886 | JPM | JPM | 2022-08-30 | 12:05:09.972 | 2022-08-30 | 12:05:09.986 | 2022-09-01 | FILLED | | BviGG0Lc336 | 1661566927223-3605 | O20220830lalo1000000650 | XE-8FAY4L | XE-8FAY4L | FOK | MDAPI NYKREDIT SMARTTRADE | | 1407436430495-B | | | | | | | | | | | |
| Trade | | NOK/DKK.SWP.SPOT.20221201 | SELL | JPM | 100,000,000 / 100,000,000 | 100,000,000 / 100,000,000 | NOK | -0.003739 (0.763540 / 0.759801) | Limit | -0.003739 (0.763540 / 0.759801) | 10,289,273 | 9.71886 | JPM | JPM | 2022-08-30 | 12:05:09.972 | 2022-08-30 | 12:05:09.986 | 2022-09-01 | | | BviGG0Lc336 | 1661566927223-3605 | O20220830lalo1000000650 | XE-8FAY4L | XE-8FAY4L | FOK | MDAPI NYKREDIT SMARTTRADE | | 1407436430495-B | | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | CAD/DKK | BUY | | 400,000 | 400,000 | CAD | 5.705300 | Limit | 5.705300 | 308,110 | 1.29824 | | | 2022-08-30 | 12:36:00.429 | 2022-08-30 | 12:36:00.439 | 2022-09-01 | FILLED | | 1661566927223-3620 | 1661566927223-3620 | O20220830lalo1000000655 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | CAD/DKK | BUY | CS | 400,000 | 400,000 | CAD | 5.705300 | Limit | 5.705300 | 308,110 | 1.29824 | CS | CS | 2022-08-30 | 12:36:00.431 | 2022-08-30 | 12:36:00.439 | 2022-09-01 | FILLED | | O20220830lalo1000000656.1 | 1661566927223-3620 | O20220830lalo1000000657 | O20220830lalo1000000656.1@1 | O20220830lalo1000000656.1@1 | IOC | | | 647735#2 | 2022/08/30 12:35:59.365 | | | | | | | | | | |
| Trade | | CAD/DKK | BUY | CS | 400,000 | 400,000 | CAD | 5.705300 | Limit | 5.705300 | 308,110 | 1.29824 | CS | CS | 2022-08-30 | 12:36:00.431 | 2022-08-30 | 12:36:00.439 | 2022-09-01 | | | O20220830lalo1000000656.1 | 1661566927223-3620 | O20220830lalo1000000657 | O20220830lalo1000000656.1@1 | O20220830lalo1000000656.1@1 | IOC | | | 647735#2 | 2022/08/30 12:35:59.365 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/DKK | BUY | | 5,000,000 | 5,000,000 | EUR | 7.437720 | Limit | 7.437720 | 5,016,075 | 1.00321 | | | 2022-08-30 | 12:50:15.256 | 2022-08-30 | 12:50:15.267 | 2022-09-01 | FILLED | | 1661566927223-3735 | 1661566927223-3735 | O20220830lalo1000000664 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | EUR/DKK | BUY | JPM | 1,000,000 | 1,000,000 | EUR | 7.437700 | Limit | 7.437700 | 1,003,215 | 1.00321 | JPM | JPM | 2022-08-30 | 12:50:15.258 | 2022-08-30 | 12:50:15.262 | 2022-09-01 | FILLED | | O20220830lalo1000000665.1 | 1661566927223-3735 | O20220830lalo1000000666 | XE-8FAU6H | XE-8FAU6H | IOC | MDAPI NYKREDIT ST | | 797 | 2022/08/30 12:50:09.371 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | JPM | 1,000,000 | 1,000,000 | EUR | 7.437700 | Limit | 7.437700 | 1,003,215 | 1.00321 | JPM | JPM | 2022-08-30 | 12:50:15.258 | 2022-08-30 | 12:50:15.262 | 2022-09-01 | | | O20220830lalo1000000665.1 | 1661566927223-3735 | O20220830lalo1000000666 | XE-8FAU6H | XE-8FAU6H | IOC | MDAPI NYKREDIT ST | | 797 | 2022/08/30 12:50:09.371 | | | | | | | | | | |
| Child | | EUR/DKK | BUY | JPM | 1,000,000 | 1,000,000 | EUR | 7.437710 | Limit | 7.437710 | 1,003,215 | 1.00321 | JPM | JPM | 2022-08-30 | 12:50:15.258 | 2022-08-30 | 12:50:15.264 | 2022-09-01 | FILLED | | O20220830lalo1000000665.2 | 1661566927223-3735 | O20220830lalo1000000667 | XE-8FAU6I | XE-8FAU6I | IOC | MDAPI NYKREDIT ST | | 607955 | 2022/08/30 12:50:09.371 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | JPM | 1,000,000 | 1,000,000 | EUR | 7.437710 | Limit | 7.437710 | 1,003,215 | 1.00321 | JPM | JPM | 2022-08-30 | 12:50:15.258 | 2022-08-30 | 12:50:15.264 | 2022-09-01 | | | O20220830lalo1000000665.2 | 1661566927223-3735 | O20220830lalo1000000667 | XE-8FAU6I | XE-8FAU6I | IOC | MDAPI NYKREDIT ST | | 607955 | 2022/08/30 12:50:09.371 | | | | | | | | | | |
| Child | | EUR/DKK | BUY | JPM | 1,000,000 | 1,000,000 | EUR | 7.437720 | Limit | 7.437720 | 1,003,215 | 1.00321 | JPM | JPM | 2022-08-30 | 12:50:15.258 | 2022-08-30 | 12:50:15.265 | 2022-09-01 | FILLED | | O20220830lalo1000000665.3 | 1661566927223-3735 | O20220830lalo1000000668 | XE-8FAU6J | XE-8FAU6J | IOC | MDAPI NYKREDIT ST | | 607956 | 2022/08/30 12:50:09.371 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | JPM | 1,000,000 | 1,000,000 | EUR | 7.437720 | Limit | 7.437720 | 1,003,215 | 1.00321 | JPM | JPM | 2022-08-30 | 12:50:15.258 | 2022-08-30 | 12:50:15.265 | 2022-09-01 | | | O20220830lalo1000000665.3 | 1661566927223-3735 | O20220830lalo1000000668 | XE-8FAU6J | XE-8FAU6J | IOC | MDAPI NYKREDIT ST | | 607956 | 2022/08/30 12:50:09.371 | | | | | | | | | | |
| Child | | EUR/DKK | BUY | JPM | 2,000,000 | 2,000,000 | EUR | 7.437730 | Limit | 7.437730 | 2,006,430 | 1.00321 | JPM | JPM | 2022-08-30 | 12:50:15.258 | 2022-08-30 | 12:50:15.267 | 2022-09-01 | FILLED | | O20220830lalo1000000665.4 | 1661566927223-3735 | O20220830lalo1000000669 | XE-8FAU6K | XE-8FAU6K | IOC | MDAPI NYKREDIT ST | | 718519 | 2022/08/30 12:50:09.371 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | JPM | 2,000,000 | 2,000,000 | EUR | 7.437730 | Limit | 7.437730 | 2,006,430 | 1.00321 | JPM | JPM | 2022-08-30 | 12:50:15.258 | 2022-08-30 | 12:50:15.267 | 2022-09-01 | | | O20220830lalo1000000665.4 | 1661566927223-3735 | O20220830lalo1000000669 | XE-8FAU6K | XE-8FAU6K | IOC | MDAPI NYKREDIT ST | | 718519 | 2022/08/30 12:50:09.371 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/SEK | BUY | | 400,000 | 400,000 | EUR | 10.658610 | Limit | 10.658610 | 401,286 | 1.00321 | | | 2022-08-30 | 12:57:59.063 | 2022-08-30 | 12:57:59.069 | 2022-09-01 | FILLED | | 1661566927223-3769 | 1661566927223-3769 | O20220830lalo1000000696 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | EUR/SEK | BUY | JPM | 400,000 | 400,000 | EUR | 10.658610 | Limit | 10.658610 | 401,286 | 1.00321 | JPM | JPM | 2022-08-30 | 12:57:59.065 | 2022-08-30 | 12:57:59.069 | 2022-09-01 | FILLED | | O20220830lalo1000000697.1 | 1661566927223-3769 | O20220830lalo1000000698 | XE-8FAU6M | XE-8FAU6M | IOC | MDAPI NYKREDIT ST | | 977 | 2022/08/30 12:57:57.156 | | | | | | | | | | |
| Trade | | EUR/SEK | BUY | JPM | 400,000 | 400,000 | EUR | 10.658610 | Limit | 10.658610 | 401,286 | 1.00321 | JPM | JPM | 2022-08-30 | 12:57:59.065 | 2022-08-30 | 12:57:59.069 | 2022-09-01 | | | O20220830lalo1000000697.1 | 1661566927223-3769 | O20220830lalo1000000698 | XE-8FAU6M | XE-8FAU6M | IOC | MDAPI NYKREDIT ST | | 977 | 2022/08/30 12:57:57.156 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/DKK | BUY | | 0 | 5,000,000 | EUR | | Limit | 7.437660 | | | | | 2022-08-30 | 12:50:46.402 | 2022-08-30 | 13:02:37.719 | 2022-09-01 | CANCELED | User Cancel | 1661566927223-3757 | 1661566927223-3757 | O20220830lalo1000000694 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Claus Kromann Nielsen | ZAR/DKK | SELL | | 1,500,000 | 1,500,000 | ZAR | 0.441092 | Limit | 0.441092 | 89,310 | 16.79540 | | | 2022-08-30 | 13:05:26.226 | 2022-08-30 | 13:05:26.242 | 2022-09-01 | FILLED | | 1661566927223-3848 | 1661566927223-3848 | O20220830lalo1000000707 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/ZAR | SELL | DBK | 1,500,000 | 1,500,000 | ZAR | 2.267100 | Limit | 2.267100 | 89,310 | 16.79540 | DBK | DBK | 2022-08-30 | 13:05:26.227 | 2022-08-30 | 13:05:26.242 | 2022-09-01 | FILLED | | O20220830lalo1000000708.1 | 1661566927223-3848 | O20220830lalo1000000709 | 0 | 3600177541 | FOK | | | O-11256823 | 2022/08/30 13:05:22.636 | | | | | | | | | | |
| Trade | | DKK/ZAR | SELL | DBK | 1,500,000 | 1,500,000 | ZAR | 2.267100 | Limit | 2.267100 | 89,310 | 16.79540 | DBK | DBK | 2022-08-30 | 13:05:26.227 | 2022-08-30 | 13:05:26.242 | 2022-09-01 | | | O20220830lalo1000000708.1 | 1661566927223-3848 | O20220830lalo1000000709 | 0 | 3600177541 | FOK | | | O-11256823 | 2022/08/30 13:05:22.636 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | SEK/DKK | SELL | | 0 | 1,500,000 | SEK | | Limit | 0.698197 | | | | | 2022-08-30 | 13:16:59.234 | 2022-08-30 | 13:21:58.955 | 2022-09-01 | CANCELED | User Cancel | 1661566927223-3890 | 1661566927223-3890 | O20220830lalo1000000718 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Claus Kromann Nielsen | NOK/DKK | SELL | | 0 | 2,500,000 | NOK | | Limit | 0.763102 | | | | | 2022-08-30 | 13:16:09.076 | 2022-08-30 | 13:30:26.647 | 2022-09-01 | CANCELED | User Cancel | 1661566927223-3859 | 1661566927223-3859 | O20220830lalo1000000716 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Claus Kromann Nielsen | NOK/DKK | SELL | | 2,500,000 | 2,500,000 | NOK | 0.763068 | Limit | 0.763068 | 257,010 | 9.72723 | | | 2022-08-30 | 13:30:29.126 | 2022-08-30 | 13:30:29.136 | 2022-09-01 | FILLED | | 1661566927223-4028 | 1661566927223-4028 | O20220830lalo1000000728 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/NOK | SELL | CTB | 2,500,000 | 2,500,000 | NOK | 1.310500 | Limit | 1.310500 | 257,010 | 9.72723 | CTB | CTB | 2022-08-30 | 13:30:29.127 | 2022-08-30 | 13:30:29.136 | 2022-09-01 | FILLED | | O20220830lalo1000000729.1 | 1661566927223-4028 | O20220830lalo1000000730 | AKVSLL20GAKOLO01000K | AKVSLL2GGAGOLO01000K02 | FOK | | | 5AFUAQGOC5A4K90000L9I_00 | 2022/08/30 13:30:28.115 | | | | | | | | | | |
| Trade | | DKK/NOK | SELL | CTB | 2,500,000 | 2,500,000 | NOK | 1.310500 | Limit | 1.310500 | 257,010 | 9.72723 | CTB | CTB | 2022-08-30 | 13:30:29.127 | 2022-08-30 | 13:30:29.136 | 2022-09-01 | | | O20220830lalo1000000729.1 | 1661566927223-4028 | O20220830lalo1000000730 | AKVSLL20GAKOLO01000K | AKVSLL2GGAGOLO01000K02 | FOK | | | 5AFUAQGOC5A4K90000L9I_00 | 2022/08/30 13:30:28.115 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/USD | SELL | | 400,000 | 400,000 | EUR | 1.002640 | Limit | 1.002640 | 401,056 | 1.00264 | | | 2022-08-30 | 13:31:33.686 | 2022-08-30 | 13:31:33.691 | 2022-09-01 | FILLED | | 1661566927223-4037 | 1661566927223-4037 | O20220830lalo1000000737 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | EUR/USD | SELL | JPM | 400,000 | 400,000 | EUR | 1.002640 | Limit | 1.002640 | 401,056 | 1.00264 | JPM | JPM | 2022-08-30 | 13:31:33.687 | 2022-08-30 | 13:31:33.691 | 2022-09-01 | FILLED | | O20220830lalo1000000738.1 | 1661566927223-4037 | O20220830lalo1000000739 | XE-8FAU6R | XE-8FAU6R | IOC | MDAPI NYKREDIT ST | | 926 | 2022/08/30 13:31:33.255 | | | | | | | | | | |
| Trade | | EUR/USD | SELL | JPM | 400,000 | 400,000 | EUR | 1.002640 | Limit | 1.002640 | 401,056 | 1.00264 | JPM | JPM | 2022-08-30 | 13:31:33.687 | 2022-08-30 | 13:31:33.691 | 2022-09-01 | | | O20220830lalo1000000738.1 | 1661566927223-4037 | O20220830lalo1000000739 | XE-8FAU6R | XE-8FAU6R | IOC | MDAPI NYKREDIT ST | | 926 | 2022/08/30 13:31:33.255 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/SEK | SELL | | 750,000 | 750,000 | EUR | 10.648460 | Limit | 10.648460 | 752,385 | 1.00318 | | | 2022-08-30 | 13:41:03.109 | 2022-08-30 | 13:41:03.115 | 2022-09-01 | FILLED | | 1661566927223-4064 | 1661566927223-4064 | O20220830lalo1000000746 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | EUR/SEK | SELL | JPM | 750,000 | 750,000 | EUR | 10.648460 | Limit | 10.648460 | 752,385 | 1.00318 | JPM | JPM | 2022-08-30 | 13:41:03.111 | 2022-08-30 | 13:41:03.115 | 2022-09-01 | FILLED | | O20220830lalo1000000747.1 | 1661566927223-4064 | O20220830lalo1000000748 | XE-8FAU6S | XE-8FAU6S | IOC | MDAPI NYKREDIT ST | | 971 | 2022/08/30 13:41:01.022 | | | | | | | | | | |
| Trade | | EUR/SEK | SELL | JPM | 750,000 | 750,000 | EUR | 10.648460 | Limit | 10.648460 | 752,385 | 1.00318 | JPM | JPM | 2022-08-30 | 13:41:03.111 | 2022-08-30 | 13:41:03.115 | 2022-09-01 | | | O20220830lalo1000000747.1 | 1661566927223-4064 | O20220830lalo1000000748 | XE-8FAU6S | XE-8FAU6S | IOC | MDAPI NYKREDIT ST | | 971 | 2022/08/30 13:41:01.022 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/SEK | SELL | | 550,000 | 550,000 | EUR | 10.647640 | Limit | 10.647640 | 551,749 | 1.00318 | | | 2022-08-30 | 13:42:41.917 | 2022-08-30 | 13:42:41.922 | 2022-09-01 | FILLED | | 1661566927223-4073 | 1661566927223-4073 | O20220830lalo1000000755 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | EUR/SEK | SELL | JPM | 550,000 | 550,000 | EUR | 10.647640 | Limit | 10.647640 | 551,749 | 1.00318 | JPM | JPM | 2022-08-30 | 13:42:41.918 | 2022-08-30 | 13:42:41.922 | 2022-09-01 | FILLED | | O20220830lalo1000000756.1 | 1661566927223-4073 | O20220830lalo1000000757 | XE-8FAU6U | XE-8FAU6U | IOC | MDAPI NYKREDIT ST | | 971 | 2022/08/30 13:42:41.850 | | | | | | | | | | |
| Trade | | EUR/SEK | SELL | JPM | 550,000 | 550,000 | EUR | 10.647640 | Limit | 10.647640 | 551,749 | 1.00318 | JPM | JPM | 2022-08-30 | 13:42:41.918 | 2022-08-30 | 13:42:41.922 | 2022-09-01 | | | O20220830lalo1000000756.1 | 1661566927223-4073 | O20220830lalo1000000757 | XE-8FAU6U | XE-8FAU6U | IOC | MDAPI NYKREDIT ST | | 971 | 2022/08/30 13:42:41.850 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/SEK | SELL | | 400,000 | 400,000 | EUR | 10.646400 | Limit | 10.646400 | 401,272 | 1.00318 | | | 2022-08-30 | 13:44:32.395 | 2022-08-30 | 13:44:32.401 | 2022-09-01 | FILLED | | 1661566927223-4085 | 1661566927223-4085 | O20220830lalo1000000764 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | EUR/SEK | SELL | JPM | 400,000 | 400,000 | EUR | 10.646400 | Limit | 10.646400 | 401,272 | 1.00318 | JPM | JPM | 2022-08-30 | 13:44:32.397 | 2022-08-30 | 13:44:32.401 | 2022-09-01 | FILLED | | O20220830lalo1000000765.1 | 1661566927223-4085 | O20220830lalo1000000766 | XE-8FAU6V | XE-8FAU6V | IOC | MDAPI NYKREDIT ST | | 971 | 2022/08/30 13:44:31.740 | | | | | | | | | | |
| Trade | | EUR/SEK | SELL | JPM | 400,000 | 400,000 | EUR | 10.646400 | Limit | 10.646400 | 401,272 | 1.00318 | JPM | JPM | 2022-08-30 | 13:44:32.397 | 2022-08-30 | 13:44:32.401 | 2022-09-01 | | | O20220830lalo1000000765.1 | 1661566927223-4085 | O20220830lalo1000000766 | XE-8FAU6V | XE-8FAU6V | IOC | MDAPI NYKREDIT ST | | 971 | 2022/08/30 13:44:31.740 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | HKD/DKK | SELL | | 1,500,000 | 1,500,000 | HKD | 0.945895 | Limit | 0.945865 | 191,114 | 7.84870 | | | 2022-08-30 | 13:23:48.795 | 2022-08-30 | 13:50:24.955 | 2022-09-01 | FILLED | | 1661566927223-3992 | 1661566927223-3992 | O20220830lalo1000000722 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | DKK/HKD | SELL | JPM | 1,500,000 | 1,500,000 | HKD | 1.057200 | Limit | 1.057200 | 191,114 | 7.84870 | JPM | JPM | 2022-08-30 | 13:50:24.951 | 2022-08-30 | 13:50:24.955 | 2022-09-01 | FILLED | | O20220830lalo1000000723.1 | 1661566927223-3992 | O20220830lalo1000000774 | XE-8FAUKS | XE-8FAUKS | IOC | MDAPI NYKREDIT ST | | 719553 | 2022/08/30 13:50:24.950 | | | | | | | | | | |
| Trade | | DKK/HKD | SELL | JPM | 1,500,000 | 1,500,000 | HKD | 1.057200 | Limit | 1.057200 | 191,114 | 7.84870 | JPM | JPM | 2022-08-30 | 13:50:24.951 | 2022-08-30 | 13:50:24.955 | 2022-09-01 | | | O20220830lalo1000000723.1 | 1661566927223-3992 | O20220830lalo1000000774 | XE-8FAUKS | XE-8FAUKS | IOC | MDAPI NYKREDIT ST | | 719553 | 2022/08/30 13:50:24.950 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | SELL | | 500,000 | 500,000 | USD | 7.419640 | Limit | 7.419640 | 500,000 | 7.41964 | | | 2022-08-30 | 13:59:21.342 | 2022-08-30 | 13:59:21.347 | 2022-09-01 | FILLED | | 1661566927223-4125 | 1661566927223-4125 | O20220830lalo1000000781 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | SELL | JPM | 500,000 | 500,000 | USD | 7.419640 | Limit | 7.419640 | 500,000 | 7.41964 | JPM | JPM | 2022-08-30 | 13:59:21.343 | 2022-08-30 | 13:59:21.347 | 2022-09-01 | FILLED | | O20220830lalo1000000782.1 | 1661566927223-4125 | O20220830lalo1000000783 | XE-8FAUKU | XE-8FAUKU | IOC | MDAPI NYKREDIT ST | | 866 | 2022/08/30 13:59:19.927 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | JPM | 500,000 | 500,000 | USD | 7.419640 | Limit | 7.419640 | 500,000 | 7.41964 | JPM | JPM | 2022-08-30 | 13:59:21.343 | 2022-08-30 | 13:59:21.347 | 2022-09-01 | | | O20220830lalo1000000782.1 | 1661566927223-4125 | O20220830lalo1000000783 | XE-8FAUKU | XE-8FAUKU | IOC | MDAPI NYKREDIT ST | | 866 | 2022/08/30 13:59:19.927 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | CZK/DKK | BUY | | 2,500,000 | 2,500,000 | CZK | 0.302657 | Limit | 0.302660 | 102,083 | 24.49000 | | | 2022-08-30 | 13:59:26.804 | 2022-08-30 | 13:59:26.821 | 2022-09-01 | FILLED | | 1661566927223-4168 | 1661566927223-4168 | O20220830lalo1000000790 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | CZK/DKK | BUY | UBS | 2,500,000 | 2,500,000 | CZK | 0.302657 | Limit | 0.302657 | 102,083 | 24.49000 | UBS | UBS | 2022-08-30 | 13:59:26.806 | 2022-08-30 | 13:59:26.821 | 2022-09-01 | FILLED | | O20220830lalo1000000791.1 | 1661566927223-4168 | O20220830lalo1000000792 | POA3BFQTY47XAC | QOA3B4QTY3TJEU | IOC | | | 7535957699500793857_o1 | 2022/08/30 13:59:26.214 | | | | | | | | | | |
| Trade | | CZK/DKK | BUY | UBS | 2,500,000 | 2,500,000 | CZK | 0.302657 | Limit | 0.302657 | 102,083 | 24.49000 | UBS | UBS | 2022-08-30 | 13:59:26.806 | 2022-08-30 | 13:59:26.821 | 2022-09-01 | | | O20220830lalo1000000791.1 | 1661566927223-4168 | O20220830lalo1000000792 | POA3BFQTY47XAC | QOA3B4QTY3TJEU | IOC | | | 7535957699500793857_o1 | 2022/08/30 13:59:26.214 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | SEK/DKK | SELL | | 1,000,000 | 1,000,000 | SEK | 0.698475 | Limit | 0.698475 | 94,123 | 10.62439 | | | 2022-08-30 | 14:00:21.908 | 2022-08-30 | 14:00:21.914 | 2022-09-01 | FILLED | | 1661566927223-4198 | 1661566927223-4198 | O20220830lalo1000000799 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/SEK | SELL | JPM | 1,000,000 | 1,000,000 | SEK | 1.431690 | Limit | 1.431690 | 94,123 | 10.62439 | JPM | JPM | 2022-08-30 | 14:00:21.910 | 2022-08-30 | 14:00:21.914 | 2022-09-01 | FILLED | | O20220830lalo1000000800.1 | 1661566927223-4198 | O20220830lalo1000000801 | XE-8FAUKV | XE-8FAUKV | IOC | MDAPI NYKREDIT ST | | 42841 | 2022/08/30 14:00:21.595 | | | | | | | | | | |
| Trade | | DKK/SEK | SELL | JPM | 1,000,000 | 1,000,000 | SEK | 1.431690 | Limit | 1.431690 | 94,123 | 10.62439 | JPM | JPM | 2022-08-30 | 14:00:21.910 | 2022-08-30 | 14:00:21.914 | 2022-09-01 | | | O20220830lalo1000000800.1 | 1661566927223-4198 | O20220830lalo1000000801 | XE-8FAUKV | XE-8FAUKV | IOC | MDAPI NYKREDIT ST | | 42841 | 2022/08/30 14:00:21.595 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/DKK | BUY | | 5,000,000 | 5,000,000 | EUR | 7.437560 | Limit | 7.437560 | 5,013,050 | 1.00261 | | | 2022-08-30 | 14:04:25.101 | 2022-08-30 | 14:04:25.113 | 2022-09-01 | FILLED | | 1661566927223-4212 | 1661566927223-4212 | O20220830lalo1000000808 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | EUR/DKK | BUY | JPM | 1,000,000 | 1,000,000 | EUR | 7.437540 | Limit | 7.437540 | 1,002,610 | 1.00261 | JPM | JPM | 2022-08-30 | 14:04:25.103 | 2022-08-30 | 14:04:25.107 | 2022-09-01 | FILLED | | O20220830lalo1000000809.1 | 1661566927223-4212 | O20220830lalo1000000810 | XE-8FAUKW | XE-8FAUKW | IOC | MDAPI NYKREDIT ST | | 797 | 2022/08/30 14:04:21.370 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | JPM | 1,000,000 | 1,000,000 | EUR | 7.437540 | Limit | 7.437540 | 1,002,610 | 1.00261 | JPM | JPM | 2022-08-30 | 14:04:25.103 | 2022-08-30 | 14:04:25.107 | 2022-09-01 | | | O20220830lalo1000000809.1 | 1661566927223-4212 | O20220830lalo1000000810 | XE-8FAUKW | XE-8FAUKW | IOC | MDAPI NYKREDIT ST | | 797 | 2022/08/30 14:04:21.370 | | | | | | | | | | |
| Child | | EUR/DKK | BUY | JPM | 1,000,000 | 1,000,000 | EUR | 7.437550 | Limit | 7.437550 | 1,002,610 | 1.00261 | JPM | JPM | 2022-08-30 | 14:04:25.103 | 2022-08-30 | 14:04:25.109 | 2022-09-01 | FILLED | | O20220830lalo1000000809.2 | 1661566927223-4212 | O20220830lalo1000000811 | XE-8FAUKX | XE-8FAUKX | IOC | MDAPI NYKREDIT ST | | 850170 | 2022/08/30 14:04:21.370 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | JPM | 1,000,000 | 1,000,000 | EUR | 7.437550 | Limit | 7.437550 | 1,002,610 | 1.00261 | JPM | JPM | 2022-08-30 | 14:04:25.103 | 2022-08-30 | 14:04:25.109 | 2022-09-01 | | | O20220830lalo1000000809.2 | 1661566927223-4212 | O20220830lalo1000000811 | XE-8FAUKX | XE-8FAUKX | IOC | MDAPI NYKREDIT ST | | 850170 | 2022/08/30 14:04:21.370 | | | | | | | | | | |
| Child | | EUR/DKK | BUY | JPM | 1,000,000 | 1,000,000 | EUR | 7.437560 | Limit | 7.437560 | 1,002,610 | 1.00261 | JPM | JPM | 2022-08-30 | 14:04:25.103 | 2022-08-30 | 14:04:25.110 | 2022-09-01 | FILLED | | O20220830lalo1000000809.3 | 1661566927223-4212 | O20220830lalo1000000812 | XE-8FAUKY | XE-8FAUKY | IOC | MDAPI NYKREDIT ST | | 850171 | 2022/08/30 14:04:21.370 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | JPM | 1,000,000 | 1,000,000 | EUR | 7.437560 | Limit | 7.437560 | 1,002,610 | 1.00261 | JPM | JPM | 2022-08-30 | 14:04:25.103 | 2022-08-30 | 14:04:25.110 | 2022-09-01 | | | O20220830lalo1000000809.3 | 1661566927223-4212 | O20220830lalo1000000812 | XE-8FAUKY | XE-8FAUKY | IOC | MDAPI NYKREDIT ST | | 850171 | 2022/08/30 14:04:21.370 | | | | | | | | | | |
| Child | | EUR/DKK | BUY | JPM | 1,000,000 | 1,000,000 | EUR | 7.437570 | Limit | 7.437570 | 1,002,610 | 1.00261 | JPM | JPM | 2022-08-30 | 14:04:25.103 | 2022-08-30 | 14:04:25.112 | 2022-09-01 | FILLED | | O20220830lalo1000000809.5 | 1661566927223-4212 | O20220830lalo1000000814 | XE-8FAUKZ | XE-8FAUKZ | IOC | MDAPI NYKREDIT ST | | 974933 | 2022/08/30 14:04:21.370 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | JPM | 1,000,000 | 1,000,000 | EUR | 7.437570 | Limit | 7.437570 | 1,002,610 | 1.00261 | JPM | JPM | 2022-08-30 | 14:04:25.103 | 2022-08-30 | 14:04:25.112 | 2022-09-01 | | | O20220830lalo1000000809.5 | 1661566927223-4212 | O20220830lalo1000000814 | XE-8FAUKZ | XE-8FAUKZ | IOC | MDAPI NYKREDIT ST | | 974933 | 2022/08/30 14:04:21.370 | | | | | | | | | | |
| Child | | EUR/DKK | BUY | CTB | 1,000,000 | 1,000,000 | EUR | 7.437560 | Limit | 7.437560 | 1,002,610 | 1.00261 | CTB | CTB | 2022-08-30 | 14:04:25.103 | 2022-08-30 | 14:04:25.113 | 2022-09-01 | FILLED | | O20220830lalo1000000809.4 | 1661566927223-4212 | O20220830lalo1000000813 | AKVSLL20GAKOLO01000L | AKVSLL2GGAGOLO01000L02 | FOK | | | 5AFUAQGOC5A4LN0001IHU_00 | 2022/08/30 14:04:18.250 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | CTB | 1,000,000 | 1,000,000 | EUR | 7.437560 | Limit | 7.437560 | 1,002,610 | 1.00261 | CTB | CTB | 2022-08-30 | 14:04:25.103 | 2022-08-30 | 14:04:25.113 | 2022-09-01 | | | O20220830lalo1000000809.4 | 1661566927223-4212 | O20220830lalo1000000813 | AKVSLL20GAKOLO01000L | AKVSLL2GGAGOLO01000L02 | FOK | | | 5AFUAQGOC5A4LN0001IHU_00 | 2022/08/30 14:04:18.250 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 300,000 | 300,000 | USD | 7.418180 | Limit | 7.418300 | 300,000 | 7.41818 | | | 2022-08-30 | 14:19:47.227 | 2022-08-30 | 14:19:47.232 | 2022-09-01 | FILLED | | 1661566927223-4243 | 1661566927223-4243 | O20220830lalo1000000845 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | JPM | 300,000 | 300,000 | USD | 7.418180 | Limit | 7.418180 | 300,000 | 7.41818 | JPM | JPM | 2022-08-30 | 14:19:47.228 | 2022-08-30 | 14:19:47.232 | 2022-09-01 | FILLED | | O20220830lalo1000000846.1 | 1661566927223-4243 | O20220830lalo1000000847 | XE-8FAUL4 | XE-8FAUL4 | IOC | MDAPI NYKREDIT ST | | 872 | 2022/08/30 14:19:46.848 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | JPM | 300,000 | 300,000 | USD | 7.418180 | Limit | 7.418180 | 300,000 | 7.41818 | JPM | JPM | 2022-08-30 | 14:19:47.228 | 2022-08-30 | 14:19:47.232 | 2022-09-01 | | | O20220830lalo1000000846.1 | 1661566927223-4243 | O20220830lalo1000000847 | XE-8FAUL4 | XE-8FAUL4 | IOC | MDAPI NYKREDIT ST | | 872 | 2022/08/30 14:19:46.848 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/DKK | BUY | | 5,000,000 | 5,000,000 | EUR | 7.437410 | Limit | 7.437420 | 5,013,050 | 1.00261 | | | 2022-08-30 | 13:25:34.492 | 2022-08-30 | 14:36:05.133 | 2022-09-01 | FILLED | | 1661566927223-4000 | 1661566927223-4000 | O20220830lalo1000000724 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | EUR/DKK | BUY | CS | 500,000 | 500,000 | EUR | 7.437400 | Limit | 7.437400 | 501,305 | 1.00261 | CS | CS | 2022-08-30 | 14:36:05.031 | 2022-08-30 | 14:36:05.041 | 2022-09-01 | FILLED | | O20220830lalo1000000725.1 | 1661566927223-4000 | O20220830lalo1000000855 | O20220830lalo1000000725.1@1 | O20220830lalo1000000725.1@1 | IOC | | | 12168#1 | 2022/08/30 14:36:05.030 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | CS | 500,000 | 500,000 | EUR | 7.437400 | Limit | 7.437400 | 501,305 | 1.00261 | CS | CS | 2022-08-30 | 14:36:05.031 | 2022-08-30 | 14:36:05.041 | 2022-09-01 | | | O20220830lalo1000000725.1 | 1661566927223-4000 | O20220830lalo1000000855 | O20220830lalo1000000725.1@1 | O20220830lalo1000000725.1@1 | IOC | | | 12168#1 | 2022/08/30 14:36:05.030 | | | | | | | | | | |
| Child | | EUR/DKK | BUY | CS | 500,000 | 500,000 | EUR | 7.437420 | Limit | 7.437420 | 501,305 | 1.00261 | CS | CS | 2022-08-30 | 14:36:05.032 | 2022-08-30 | 14:36:05.043 | 2022-09-01 | FILLED | | O20220830lalo1000000725.2 | 1661566927223-4000 | O20220830lalo1000000856 | O20220830lalo1000000725.2@1 | O20220830lalo1000000725.2@1 | IOC | | | 12168#2 | 2022/08/30 14:36:05.030 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | CS | 500,000 | 500,000 | EUR | 7.437420 | Limit | 7.437420 | 501,305 | 1.00261 | CS | CS | 2022-08-30 | 14:36:05.032 | 2022-08-30 | 14:36:05.043 | 2022-09-01 | | | O20220830lalo1000000725.2 | 1661566927223-4000 | O20220830lalo1000000856 | O20220830lalo1000000725.2@1 | O20220830lalo1000000725.2@1 | IOC | | | 12168#2 | 2022/08/30 14:36:05.030 | | | | | | | | | | |
| Child | | EUR/DKK | BUY | JPM | 1,000,000 | 1,000,000 | EUR | 7.437400 | Limit | 7.437400 | 1,002,610 | 1.00261 | JPM | JPM | 2022-08-30 | 14:36:05.125 | 2022-08-30 | 14:36:05.129 | 2022-09-01 | FILLED | | O20220830lalo1000000725.3 | 1661566927223-4000 | O20220830lalo1000000870 | XE-8FAULC | XE-8FAULC | IOC | MDAPI NYKREDIT ST | | 797 | 2022/08/30 14:36:05.123 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | JPM | 1,000,000 | 1,000,000 | EUR | 7.437400 | Limit | 7.437400 | 1,002,610 | 1.00261 | JPM | JPM | 2022-08-30 | 14:36:05.125 | 2022-08-30 | 14:36:05.129 | 2022-09-01 | | | O20220830lalo1000000725.3 | 1661566927223-4000 | O20220830lalo1000000870 | XE-8FAULC | XE-8FAULC | IOC | MDAPI NYKREDIT ST | | 797 | 2022/08/30 14:36:05.123 | | | | | | | | | | |
| Child | | EUR/DKK | BUY | JPM | 1,000,000 | 1,000,000 | EUR | 7.437410 | Limit | 7.437410 | 1,002,610 | 1.00261 | JPM | JPM | 2022-08-30 | 14:36:05.125 | 2022-08-30 | 14:36:05.131 | 2022-09-01 | FILLED | | O20220830lalo1000000725.4 | 1661566927223-4000 | O20220830lalo1000000871 | XE-8FAULD | XE-8FAULD | IOC | MDAPI NYKREDIT ST | | 850170 | 2022/08/30 14:36:05.123 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | JPM | 1,000,000 | 1,000,000 | EUR | 7.437410 | Limit | 7.437410 | 1,002,610 | 1.00261 | JPM | JPM | 2022-08-30 | 14:36:05.125 | 2022-08-30 | 14:36:05.131 | 2022-09-01 | | | O20220830lalo1000000725.4 | 1661566927223-4000 | O20220830lalo1000000871 | XE-8FAULD | XE-8FAULD | IOC | MDAPI NYKREDIT ST | | 850170 | 2022/08/30 14:36:05.123 | | | | | | | | | | |
| Child | | EUR/DKK | BUY | JPM | 1,000,000 | 1,000,000 | EUR | 7.437420 | Limit | 7.437420 | 1,002,610 | 1.00261 | JPM | JPM | 2022-08-30 | 14:36:05.125 | 2022-08-30 | 14:36:05.132 | 2022-09-01 | FILLED | | O20220830lalo1000000725.5 | 1661566927223-4000 | O20220830lalo1000000872 | XE-8FAULE | XE-8FAULE | IOC | MDAPI NYKREDIT ST | | 982079 | 2022/08/30 14:36:05.123 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | JPM | 1,000,000 | 1,000,000 | EUR | 7.437420 | Limit | 7.437420 | 1,002,610 | 1.00261 | JPM | JPM | 2022-08-30 | 14:36:05.125 | 2022-08-30 | 14:36:05.132 | 2022-09-01 | | | O20220830lalo1000000725.5 | 1661566927223-4000 | O20220830lalo1000000872 | XE-8FAULE | XE-8FAULE | IOC | MDAPI NYKREDIT ST | | 982079 | 2022/08/30 14:36:05.123 | | | | | | | | | | |
| Child | | EUR/DKK | BUY | JPM | 1,000,000 | 1,000,000 | EUR | 7.437410 | Limit | 7.437410 | 1,002,610 | 1.00261 | JPM | JPM | 2022-08-30 | 14:36:05.129 | 2022-08-30 | 14:36:05.133 | 2022-09-01 | FILLED | | O20220830lalo1000000725.6 | 1661566927223-4000 | O20220830lalo1000000874 | XE-8FAULF | XE-8FAULF | IOC | MDAPI NYKREDIT ST | | 797 | 2022/08/30 14:36:05.128 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | JPM | 1,000,000 | 1,000,000 | EUR | 7.437410 | Limit | 7.437410 | 1,002,610 | 1.00261 | JPM | JPM | 2022-08-30 | 14:36:05.129 | 2022-08-30 | 14:36:05.133 | 2022-09-01 | | | O20220830lalo1000000725.6 | 1661566927223-4000 | O20220830lalo1000000874 | XE-8FAULF | XE-8FAULF | IOC | MDAPI NYKREDIT ST | | 797 | 2022/08/30 14:36:05.128 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | PLN/DKK | BUY | | 400,000 | 400,000 | PLN | 1.570800 | Limit | 1.570800 | 84,542 | 4.73140 | | | 2022-08-30 | 14:55:27.771 | 2022-08-30 | 14:55:27.785 | 2022-09-01 | FILLED | | 1661566927223-4294 | 1661566927223-4294 | O20220830lalo1000000899 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | PLN/DKK | BUY | DBK | 400,000 | 400,000 | PLN | 1.570800 | Limit | 1.570800 | 84,542 | 4.73140 | DBK | DBK | 2022-08-30 | 14:55:27.773 | 2022-08-30 | 14:55:27.785 | 2022-09-01 | FILLED | | O20220830lalo1000000900.1 | 1661566927223-4294 | O20220830lalo1000000901 | 0 | 3600177548 | FOK | | | O-12070895 | 2022/08/30 14:55:14.372 | | | | | | | | | | |
| Trade | | PLN/DKK | BUY | DBK | 400,000 | 400,000 | PLN | 1.570800 | Limit | 1.570800 | 84,542 | 4.73140 | DBK | DBK | 2022-08-30 | 14:55:27.773 | 2022-08-30 | 14:55:27.785 | 2022-09-01 | | | O20220830lalo1000000900.1 | 1661566927223-4294 | O20220830lalo1000000901 | 0 | 3600177548 | FOK | | | O-12070895 | 2022/08/30 14:55:14.372 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 300,000 | 300,000 | USD | 7.418840 | Limit | 7.418840 | 300,000 | 7.41884 | | | 2022-08-30 | 15:19:19.091 | 2022-08-30 | 15:19:19.097 | 2022-09-01 | FILLED | | 1661566927223-4306 | 1661566927223-4306 | O20220830lalo1000000908 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | JPM | 300,000 | 300,000 | USD | 7.418840 | Limit | 7.418840 | 300,000 | 7.41884 | JPM | JPM | 2022-08-30 | 15:19:19.093 | 2022-08-30 | 15:19:19.097 | 2022-09-01 | FILLED | | O20220830lalo1000000909.1 | 1661566927223-4306 | O20220830lalo1000000910 | XE-8FAULN | XE-8FAULN | IOC | MDAPI NYKREDIT ST | | 872 | 2022/08/30 15:19:18.844 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | JPM | 300,000 | 300,000 | USD | 7.418840 | Limit | 7.418840 | 300,000 | 7.41884 | JPM | JPM | 2022-08-30 | 15:19:19.093 | 2022-08-30 | 15:19:19.097 | 2022-09-01 | | | O20220830lalo1000000909.1 | 1661566927223-4306 | O20220830lalo1000000910 | XE-8FAULN | XE-8FAULN | IOC | MDAPI NYKREDIT ST | | 872 | 2022/08/30 15:19:18.844 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 300,000 | 300,000 | USD | 7.414840 | Limit | 7.414840 | 300,000 | 7.41484 | | | 2022-08-30 | 15:29:15.193 | 2022-08-30 | 15:29:15.199 | 2022-09-01 | FILLED | | 1661566927223-4324 | 1661566927223-4324 | O20220830lalo1000000917 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | JPM | 300,000 | 300,000 | USD | 7.414840 | Limit | 7.414840 | 300,000 | 7.41484 | JPM | JPM | 2022-08-30 | 15:29:15.195 | 2022-08-30 | 15:29:15.199 | 2022-09-01 | FILLED | | O20220830lalo1000000918.1 | 1661566927223-4324 | O20220830lalo1000000919 | XE-8FAULP | XE-8FAULP | IOC | MDAPI NYKREDIT ST | | 872 | 2022/08/30 15:29:13.510 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | JPM | 300,000 | 300,000 | USD | 7.414840 | Limit | 7.414840 | 300,000 | 7.41484 | JPM | JPM | 2022-08-30 | 15:29:15.195 | 2022-08-30 | 15:29:15.199 | 2022-09-01 | | | O20220830lalo1000000918.1 | 1661566927223-4324 | O20220830lalo1000000919 | XE-8FAULP | XE-8FAULP | IOC | MDAPI NYKREDIT ST | | 872 | 2022/08/30 15:29:13.510 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | SELL | | 600,000 | 600,000 | USD | 7.415080 | Limit | 7.415060 | 600,000 | 7.41508 | | | 2022-08-30 | 15:32:06.505 | 2022-08-30 | 15:37:16.249 | 2022-09-01 | FILLED | | 1661566927223-4349 | 1661566927223-4349 | O20220830lalo1000000926 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | SELL | CS | 500,000 | 500,000 | USD | 7.415080 | Limit | 7.415080 | 500,000 | 7.41508 | CS | CS | 2022-08-30 | 15:37:16.239 | 2022-08-30 | 15:37:16.247 | 2022-09-01 | FILLED | | O20220830lalo1000000927.1 | 1661566927223-4349 | O20220830lalo1000000929 | O20220830lalo1000000927.1@1 | O20220830lalo1000000927.1@1 | IOC | | | 652402#2 | 2022/08/30 15:37:16.238 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | CS | 500,000 | 500,000 | USD | 7.415080 | Limit | 7.415080 | 500,000 | 7.41508 | CS | CS | 2022-08-30 | 15:37:16.239 | 2022-08-30 | 15:37:16.247 | 2022-09-01 | | | O20220830lalo1000000927.1 | 1661566927223-4349 | O20220830lalo1000000929 | O20220830lalo1000000927.1@1 | O20220830lalo1000000927.1@1 | IOC | | | 652402#2 | 2022/08/30 15:37:16.238 | | | | | | | | | | |
| Child | | USD/DKK | SELL | CS | 100,000 | 100,000 | USD | 7.415080 | Limit | 7.415080 | 100,000 | 7.41508 | CS | CS | 2022-08-30 | 15:37:16.239 | 2022-08-30 | 15:37:16.249 | 2022-09-01 | FILLED | | O20220830lalo1000000927.2 | 1661566927223-4349 | O20220830lalo1000000930 | O20220830lalo1000000927.2@1 | O20220830lalo1000000927.2@1 | IOC | | | 652402#1 | 2022/08/30 15:37:16.238 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | CS | 100,000 | 100,000 | USD | 7.415080 | Limit | 7.415080 | 100,000 | 7.41508 | CS | CS | 2022-08-30 | 15:37:16.239 | 2022-08-30 | 15:37:16.249 | 2022-09-01 | | | O20220830lalo1000000927.2 | 1661566927223-4349 | O20220830lalo1000000930 | O20220830lalo1000000927.2@1 | O20220830lalo1000000927.2@1 | IOC | | | 652402#1 | 2022/08/30 15:37:16.238 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/SEK | SELL | | 900,000 | 900,000 | EUR | 10.668740 | Limit | 10.668740 | 901,157 | 1.00128 | | | 2022-08-30 | 15:39:20.214 | 2022-08-30 | 15:39:20.219 | 2022-09-01 | FILLED | | 1661566927223-4359 | 1661566927223-4359 | O20220830lalo1000000943 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | EUR/SEK | SELL | JPM | 900,000 | 900,000 | EUR | 10.668740 | Limit | 10.668740 | 901,157 | 1.00128 | JPM | JPM | 2022-08-30 | 15:39:20.215 | 2022-08-30 | 15:39:20.219 | 2022-09-01 | FILLED | | O20220830lalo1000000944.1 | 1661566927223-4359 | O20220830lalo1000000945 | XE-8FAULS | XE-8FAULS | IOC | MDAPI NYKREDIT ST | | 971 | 2022/08/30 15:39:19.094 | | | | | | | | | | |
| Trade | | EUR/SEK | SELL | JPM | 900,000 | 900,000 | EUR | 10.668740 | Limit | 10.668740 | 901,157 | 1.00128 | JPM | JPM | 2022-08-30 | 15:39:20.215 | 2022-08-30 | 15:39:20.219 | 2022-09-01 | | | O20220830lalo1000000944.1 | 1661566927223-4359 | O20220830lalo1000000945 | XE-8FAULS | XE-8FAULS | IOC | MDAPI NYKREDIT ST | | 971 | 2022/08/30 15:39:19.094 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 0 | 1,000,000 | USD | | Limit | 7.411380 | | | | | 2022-08-30 | 15:40:09.030 | 2022-08-30 | 15:40:14.031 | 2022-09-01 | EXPIRED | | 1661566927223-4366 | 1661566927223-4366 | O20220830lalo1000000952 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 0 | 1,000,000 | USD | | Limit | 7.412160 | | | | | 2022-08-30 | 15:40:15.457 | 2022-08-30 | 15:40:20.457 | 2022-09-01 | EXPIRED | | 1661566927223-4370 | 1661566927223-4370 | O20220830lalo1000000956 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 1,000,000 | 1,000,000 | USD | 7.412690 | Limit | 7.412690 | 1,000,000 | 7.41269 | | | 2022-08-30 | 15:40:24.257 | 2022-08-30 | 15:40:24.265 | 2022-09-01 | FILLED | | 1661566927223-4374 | 1661566927223-4374 | O20220830lalo1000000960 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | CTB | 1,000,000 | 1,000,000 | USD | 7.412690 | Limit | 7.412690 | 1,000,000 | 7.41269 | CTB | CTB | 2022-08-30 | 15:40:24.259 | 2022-08-30 | 15:40:24.265 | 2022-09-01 | FILLED | | O20220830lalo1000000961.1 | 1661566927223-4374 | O20220830lalo1000000962 | AKVSLL20GAKOLO01000M | AKVSLL2GGAGOLO01000M02 | FOK | | | 5AFUAQGOC5A5LP002OP7B_00 | 2022/08/30 15:40:23.912 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | CTB | 1,000,000 | 1,000,000 | USD | 7.412690 | Limit | 7.412690 | 1,000,000 | 7.41269 | CTB | CTB | 2022-08-30 | 15:40:24.259 | 2022-08-30 | 15:40:24.265 | 2022-09-01 | | | O20220830lalo1000000961.1 | 1661566927223-4374 | O20220830lalo1000000962 | AKVSLL20GAKOLO01000M | AKVSLL2GGAGOLO01000M02 | FOK | | | 5AFUAQGOC5A5LP002OP7B_00 | 2022/08/30 15:40:23.912 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 400,000 | 400,000 | USD | 7.413750 | Limit | 7.414300 | 400,000 | 7.41375 | | | 2022-08-30 | 15:40:53.615 | 2022-08-30 | 15:40:53.623 | 2022-09-01 | FILLED | | 1661566927223-4383 | 1661566927223-4383 | O20220830lalo1000000969 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | CTB | 400,000 | 400,000 | USD | 7.413750 | Limit | 7.413750 | 400,000 | 7.41375 | CTB | CTB | 2022-08-30 | 15:40:53.616 | 2022-08-30 | 15:40:53.623 | 2022-09-01 | FILLED | | O20220830lalo1000000970.1 | 1661566927223-4383 | O20220830lalo1000000971 | AKVSLL20GAKOLO01000N | AKVSLL2GGAGOLO01000N02 | FOK | | | 5AFUAQGOC5A5LP002OSMM_00 | 2022/08/30 15:40:53.594 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | CTB | 400,000 | 400,000 | USD | 7.413750 | Limit | 7.413750 | 400,000 | 7.41375 | CTB | CTB | 2022-08-30 | 15:40:53.616 | 2022-08-30 | 15:40:53.623 | 2022-09-01 | | | O20220830lalo1000000970.1 | 1661566927223-4383 | O20220830lalo1000000971 | AKVSLL20GAKOLO01000N | AKVSLL2GGAGOLO01000N02 | FOK | | | 5AFUAQGOC5A5LP002OSMM_00 | 2022/08/30 15:40:53.594 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | GBP/NOK | BUY | | 100,000 | 100,000 | GBP | 11.434830 | Limit | 11.434990 | 116,987 | 0.85479 | | | 2022-08-30 | 15:53:30.357 | 2022-08-30 | 15:53:30.374 | 2022-09-01 | FILLED | | 1661566927223-4397 | 1661566927223-4397 | O20220830lalo1000000978 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | GBP/NOK | BUY | UBS | 100,000 | 100,000 | GBP | 11.434830 | Limit | 11.434830 | 116,987 | 0.85479 | UBS | UBS | 2022-08-30 | 15:53:30.359 | 2022-08-30 | 15:53:30.374 | 2022-09-01 | FILLED | | O20220830lalo1000000979.1 | 1661566927223-4397 | O20220830lalo1000000980 | POA3BFQTY47XAG | QOA3B4QTY3TJIB | IOC | | | 7535964707877446669_o0 | 2022/08/30 15:53:30.332 | | | | | | | | | | |
| Trade | | GBP/NOK | BUY | UBS | 100,000 | 100,000 | GBP | 11.434830 | Limit | 11.434830 | 116,987 | 0.85479 | UBS | UBS | 2022-08-30 | 15:53:30.359 | 2022-08-30 | 15:53:30.374 | 2022-09-01 | | | O20220830lalo1000000979.1 | 1661566927223-4397 | O20220830lalo1000000980 | POA3BFQTY47XAG | QOA3B4QTY3TJIB | IOC | | | 7535964707877446669_o0 | 2022/08/30 15:53:30.332 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | SELL | | 200,000 | 200,000 | USD | 7.416420 | Limit | 7.416400 | 200,000 | 7.41642 | | | 2022-08-30 | 15:59:59.550 | 2022-08-30 | 15:59:59.622 | 2022-09-01 | FILLED | | 1661566927223-4411 | 1661566927223-4411 | O20220830lalo1000000987 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | SELL | JPM | 200,000 | 200,000 | USD | 7.416420 | Limit | 7.416420 | 200,000 | 7.41642 | JPM | JPM | 2022-08-30 | 15:59:59.618 | 2022-08-30 | 15:59:59.622 | 2022-09-01 | FILLED | | O20220830lalo1000000988.1 | 1661566927223-4411 | O20220830lalo1000000990 | XE-8FAUM2 | XE-8FAUM2 | IOC | MDAPI NYKREDIT ST | | 866 | 2022/08/30 15:59:59.617 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | JPM | 200,000 | 200,000 | USD | 7.416420 | Limit | 7.416420 | 200,000 | 7.41642 | JPM | JPM | 2022-08-30 | 15:59:59.618 | 2022-08-30 | 15:59:59.622 | 2022-09-01 | | | O20220830lalo1000000988.1 | 1661566927223-4411 | O20220830lalo1000000990 | XE-8FAUM2 | XE-8FAUM2 | IOC | MDAPI NYKREDIT ST | | 866 | 2022/08/30 15:59:59.617 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/SEK | BUY | | 200,000 | 200,000 | USD | 10.687050 | Limit | 10.687200 | 200,000 | 10.68705 | | | 2022-08-30 | 16:06:48.207 | 2022-08-30 | 16:06:48.222 | 2022-09-01 | FILLED | | 1661566927223-4424 | 1661566927223-4424 | O20220830lalo1000000999 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/SEK | BUY | UBS | 200,000 | 200,000 | USD | 10.687050 | Limit | 10.687050 | 200,000 | 10.68705 | UBS | UBS | 2022-08-30 | 16:06:48.208 | 2022-08-30 | 16:06:48.222 | 2022-09-01 | FILLED | | O20220830lalo1000001000.1 | 1661566927223-4424 | O20220830lalo1000001001 | POA3BFQTY47XAI | QOA3B4QTY3TJIX | IOC | | | 7540469124413256707_o0 | 2022/08/30 16:06:48.094 | | | | | | | | | | |
| Trade | | USD/SEK | BUY | UBS | 200,000 | 200,000 | USD | 10.687050 | Limit | 10.687050 | 200,000 | 10.68705 | UBS | UBS | 2022-08-30 | 16:06:48.208 | 2022-08-30 | 16:06:48.222 | 2022-09-01 | | | O20220830lalo1000001000.1 | 1661566927223-4424 | O20220830lalo1000001001 | POA3BFQTY47XAI | QOA3B4QTY3TJIX | IOC | | | 7540469124413256707_o0 | 2022/08/30 16:06:48.094 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/DKK | SELL | | 0 | 5,000,000 | EUR | | Limit | 7.438240 | | | | | 2022-08-30 | 09:18:48.938 | 2022-08-30 | 17:03:51.623 | 2022-09-01 | CANCELED | User Cancel - Cancelled after disconnection | 1661566927223-2974 | 1661566927223-2974 | O20220830lalo1000000025 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/DKK | SELL | | 0 | 5,000,000 | EUR | | Limit | 7.438570 | | | | | 2022-08-30 | 16:02:46.044 | 2022-08-30 | 17:03:51.636 | 2022-09-01 | CANCELED | User Cancel - Cancelled after disconnection | 1661566927223-4417 | 1661566927223-4417 | O20220830lalo1000000997 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Plant Supervision Denmark ApS T1 | DKK/EUR.FWD.20220830 | SELL | | 200,000 | 200,000 | EUR | 0.134811 | Limit | 0.134811 | 1,483,556 | 0.13481 | | | 2022-08-30 | 08:05:45.513 | 2022-08-30 | 08:05:45.513 | 2022-08-30 | FILLED | | 1661566926688-1216 | 1661566926688-1216 | O20220830lold1000000001 | | | FOK | 81174040575 | Default | 5NPUhQBmZgL | | | | | | | | | | | |
| Parent | Plant Supervision Denmark ApS T1 | DKK/EUR.FWD.20220830 | SELL | | 40,000 | 40,000 | EUR | 0.134811 | Limit | 0.134811 | 296,711 | 0.13481 | | | 2022-08-30 | 08:06:14.162 | 2022-08-30 | 08:06:14.162 | 2022-08-30 | FILLED | | 1661566926688-1219 | 1661566926688-1219 | O20220830lold1000000002 | | | FOK | 81174444935 | Default | 8kqOj8dLfue | | | | | | | | | | | |
| Parent | Plant Supervision Denmark ApS T1 | DKK/EUR.FWD.20220830 | SELL | | 20,000 | 20,000 | EUR | 0.134812 | Limit | 0.134812 | 148,354 | 0.13481 | | | 2022-08-30 | 08:06:36.203 | 2022-08-30 | 08:06:36.203 | 2022-08-30 | FILLED | | 1661566926688-1222 | 1661566926688-1222 | O20220830lold1000000003 | | | FOK | 81174317372 | Default | BUxl5b37Jn1 | | | | | | | | | | | |
| Parent | Spectronic Denmark A/S B5 | EUR/DKK.FWD.20220830 | SELL | | 300,000 | 300,000 | EUR | 7.417411 | Limit | 7.417411 | 2,225,223 | 7.41741 | | | 2022-08-30 | 08:20:36.803 | 2022-08-30 | 08:20:36.803 | 2022-08-30 | FILLED | | 1661566926688-1304 | 1661566926688-1304 | O20220830lold1000000004 | | | FOK | 54719501306 | Default | 5380Y459AR6 | | | | | | | | | | | |
| Parent | Hao Trading B1 | USD/DKK.FWD.20220830 | BUY | | 30,000 | 30,000 | USD | 7.456908 | Limit | 7.456907 | 223,707 | 7.45691 | | | 2022-08-30 | 08:35:54.922 | 2022-08-30 | 08:35:54.922 | 2022-08-30 | FILLED | | 1661566926688-1335 | 1661566926688-1335 | O20220830lold1000000005 | | | FOK | 54729664661 | Default | vdvjjIJvNi | | | | | | | | | | | |
| Parent | Hao Trading B1 | EUR/DKK | BUY | | 300,000 | 300,000 | EUR | 7.457460 | Limit | 7.457460 | 2,237,238 | 7.45746 | | | 2022-08-30 | 08:36:28.782 | 2022-08-30 | 08:36:28.782 | 2022-09-01 | FILLED | | 1661566926688-1337 | 1661566926688-1337 | O20220830lold1000000006 | | | FOK | 54729664688 | Default | Ejs8T1mqNke | | | | | | | | | | | |
| Parent | Spectronic Denmark A/S B5 | USD/DKK.FWD.20220830 | SELL | | 200,000 | 200,000 | USD | 7.420428 | Limit | 7.420428 | 1,484,086 | 7.42043 | | | 2022-08-30 | 08:40:20.309 | 2022-08-30 | 08:40:20.309 | 2022-08-30 | FILLED | | 1661566926688-1345 | 1661566926688-1345 | O20220830lold1000000007 | | | FOK | 54719501292 | Default | F5Yxp8pHgLd | | | | | | | | | | | |
| Parent | Kreafunk ApS B1 | DKK/EUR.FWD.20220830 | SELL | | 29,600 | 29,600 | EUR | 0.134810 | Limit | 0.134810 | 219,568 | 0.13481 | | | 2022-08-30 | 09:00:23.267 | 2022-08-30 | 09:00:23.267 | 2022-08-30 | FILLED | | 1661566926688-1415 | 1661566926688-1415 | O20220830lold1000000008 | | | FOK | AFTALE_34221545 | Default | 6HnZZAsDEmZ | | | | | | | | | | | |
| Parent | Alba Tankers Aalborg ApS B1 | DKK/USD.FWD.20220830 | BUY | | 200,000 | 200,000 | DKK | 0.134793 | Limit | 0.134793 | 200,000 | 0.13479 | | | 2022-08-30 | 09:10:43.505 | 2022-08-30 | 09:10:43.505 | 2022-08-30 | FILLED | | 1661566926688-1435 | 1661566926688-1435 | O20220830lold1000000009 | | | FOK | AFTALE_36946709 | Default | EtUWFo5pZ76 | | | | | | | | | | | |
| Parent | Alba Tankers Aalborg ApS B1 | SEK/USD.FWD.20220830 | BUY | | 400,000 | 400,000 | SEK | 0.094025 | Limit | 0.094025 | 279,334 | 1.43198 | | | 2022-08-30 | 09:11:36.933 | 2022-08-30 | 09:11:36.933 | 2022-08-30 | FILLED | | 1661566926688-1437 | 1661566926688-1437 | O20220830lold1000000010 | | | FOK | AFTALE_36946709 | Default | 6UAtdjv8GiX | | | | | | | | | | | |
| Parent | Kreafunk ApS B1 | USD/DKK.FWD.20220830 | BUY | | 1,100 | 1,100 | USD | 7.455018 | Limit | 7.455018 | 8,201 | 7.45502 | | | 2022-08-30 | 09:30:15.719 | 2022-08-30 | 09:30:15.719 | 2022-08-30 | FILLED | | 1661566926688-1459 | 1661566926688-1459 | O20220830lold1000000011 | | | FOK | AFTALE_34221545 | Default | EwtWe7BRT2h | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?CLAUS MADSEN | CHF/DKK.SWP.20220831.20220920 | BUY | | 600,000 / 600,000 | 600,000 / 600,000 | CHF | 0.002037 (7.658271 / 7.660308) | Limit | 0.002037 (7.658271 / 7.660308) | 4,634,082 | 0.12948 | | | 2022-08-30 | 09:34:35.851 | 2022-08-30 | 09:34:35.851 | 2022-08-31 | FILLED | | BLP.RFQ.843721345_VJYB | BLP.RFQ.843721345_VJYB | O20220830lold1000000012 | | | FOK | L_34631328 | Default | 97h5K2QxxXU | | | | | | | | | | | |
| Parent | Roll-O-Matic ApS B | EUR/DKK.FWD.20220830 | SELL | | 11,000 | 11,000 | EUR | 7.428038 | Limit | 7.428038 | 81,708 | 7.42804 | | | 2022-08-30 | 09:34:36.039 | 2022-08-30 | 09:34:36.039 | 2022-08-30 | FILLED | | 1661566926688-1473 | 1661566926688-1473 | O20220830lold1000000013 | | | FOK | 54719665805 | Default | 1MR5KWRj7Vh | | | | | | | | | | | |
| Parent | Roll-O-Matic ApS B | USD/DKK.FWD.20220830 | SELL | | 7,000 | 7,000 | USD | 7.430798 | Limit | 7.430798 | 52,016 | 7.43080 | | | 2022-08-30 | 09:34:59.597 | 2022-08-30 | 09:34:59.597 | 2022-08-30 | FILLED | | 1661566926688-1475 | 1661566926688-1475 | O20220830lold1000000014 | | | FOK | 54719502647 | Default | DDvK3WPsBEk | | | | | | | | | | | |
| Parent | H & S Westergaard A/S | EUR/DKK.FWD.20220830 | SELL | | 460,000 | 460,000 | EUR | 7.437550 | Limit | 7.437550 | 3,421,273 | 7.43755 | | | 2022-08-30 | 09:39:47.475 | 2022-08-30 | 09:39:47.475 | 2022-08-30 | FILLED | | 1661566926688-1484 | 1661566926688-1484 | O20220830lold1000000015 | | | FOK | 54719664213 | Default | 3SBtoA3Xr75 | | | | | | | | | | | |
| Parent | Cecilie Bahnsen ApS B1 | DKK/EUR.FWD.20220830 | SELL | | 20,000 | 20,000 | EUR | 0.134932 | Limit | 0.134932 | 148,223 | 0.13493 | | | 2022-08-30 | 09:46:59.637 | 2022-08-30 | 09:46:59.637 | 2022-08-30 | FILLED | | 1661566926688-1501 | 1661566926688-1501 | O20220830lold1000000016 | | | FOK | 81174897603 | Default | 3IZOtNrJjMn | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?MARK HORUP SORENSEN | EUR/DKK | BUY | | 14,425,000 | 14,425,000 | EUR | 7.437740 | Limit | 7.437740 | 107,289,400 | 7.43774 | | | 2022-08-30 | 09:47:14.223 | 2022-08-30 | 09:47:14.223 | 2022-09-01 | FILLED | | BLP.RFQ.843723231_NYPM | BLP.RFQ.843723231_NYPM | O20220830lold1000000017 | | | FOK | L_123NYK_PM | Default | 1juasMmn4N8 | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?ANN BERTELSEN | GBP/USD.FWD.20230125 | BUY | | 566,000 | 566,000 | GBP | 1.177219 | Limit | 1.177219 | 4,956,950 | 0.11418 | | | 2022-08-30 | 10:04:32.491 | 2022-08-30 | 10:04:32.491 | 2023-01-25 | FILLED | | BLP.RFQ.843725333_DRIL | BLP.RFQ.843725333_DRIL | O20220830lold1000000018 | | | FOK | L_40404716 | Default | 9vtD2m5ZV0c | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?ANN BERTELSEN | GBP/USD.FWD.20230222 | BUY | | 611,000 | 611,000 | GBP | 1.177511 | Limit | 1.177511 | 5,351,053 | 0.11418 | | | 2022-08-30 | 10:05:20.940 | 2022-08-30 | 10:05:20.940 | 2023-02-22 | FILLED | | BLP.RFQ.843725484_DRIL | BLP.RFQ.843725484_DRIL | O20220830lold1000000019 | | | FOK | L_40404716 | Default | BPU22wbQWft | | | | | | | | | | | |
| Parent | Cecilie Bahnsen ApS B1 | DKK/EUR.FWD.20220830 | SELL | | 27,000 | 27,000 | EUR | 0.134930 | Limit | 0.134930 | 200,103 | 0.13493 | | | 2022-08-30 | 10:23:57.934 | 2022-08-30 | 10:23:57.934 | 2022-08-30 | FILLED | | 1661566926688-1543 | 1661566926688-1543 | O20220830lold1000000020 | | | FOK | 81174897603 | Default | 4lXshXxaTO6 | | | | | | | | | | | |
| Parent | Westpack A/S B2 | EUR/DKK | SELL | | 100,000 | 100,000 | EUR | 7.422870 | Limit | 7.422870 | 742,287 | 7.42287 | | | 2022-08-30 | 10:25:56.355 | 2022-08-30 | 10:25:56.355 | 2022-09-01 | FILLED | | 1661566926688-1556 | 1661566926688-1556 | O20220830lold1000000021 | | | FOK | AFTALE_26211425 | Default | E9B9MpeOAfn | | | | | | | | | | | |
| Parent | Fyns Kran Udstyr A/S | USD/DKK.FWD.20220830 | BUY | | 49,700 | 49,700 | USD | 7.428622 | Limit | 7.428622 | 369,203 | 7.42862 | | | 2022-08-30 | 10:32:34.410 | 2022-08-30 | 10:32:34.410 | 2022-08-30 | FILLED | | 1661566926688-1573 | 1661566926688-1573 | O20220830lold1000000022 | | | FOK | AFTALE_28109539 | Default | BkWia5TAw9w | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?RENE ALBRECHTSEN | HKD/DKK | SELL | | 20,682,000 | 20,682,000 | HKD | 0.945517 | Limit | 0.945517 | 19,555,184 | 0.94552 | | | 2022-08-30 | 10:45:49.613 | 2022-08-30 | 10:45:49.613 | 2022-09-01 | FILLED | | BLP.RFQ.843731097_APPD | BLP.RFQ.843731097_APPD | O20220830lold1000000023 | | | FOK | L_18530899 | Default | 2PQBsxc7Mdw | | | | | | | | | | | |
| Parent | Jeka Fish A/S | EUR/DKK.FWD.20220830 | SELL | | 300,000 | 300,000 | EUR | 7.427873 | Limit | 7.427873 | 2,228,362 | 7.42787 | | | 2022-08-30 | 10:46:42.212 | 2022-08-30 | 10:46:42.212 | 2022-08-30 | FILLED | | 1661566926688-1607 | 1661566926688-1607 | O20220830lold1000000024 | | | FOK | AFTALE_76129010 | Default | FBVWpup5flE | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?RENE ALBRECHTSEN | CAD/DKK | BUY | | 19,296,420 | 19,296,420 | CAD | 5.718180 | Limit | 5.718180 | 110,340,403 | 5.71818 | | | 2022-08-30 | 10:50:46.380 | 2022-08-30 | 10:50:46.380 | 2022-09-01 | FILLED | | BLP.RFQ.843731759_APPD | BLP.RFQ.843731759_APPD | O20220830lold1000000025 | | | FOK | L_18530899 | Default | 9VDMPS8R1Ma | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?TORBEN STOKHOLM | EUR/DKK.SWP.SPOT.20220908 | BUY | | 150,000,000 / 150,000,000 | 150,000,000 / 150,000,000 | EUR | -0.000056 (7.437830 / 7.437774) | Limit | -0.000056 (7.437830 / 7.437774) | 1,115,673,389 | 0.13445 | | | 2022-08-30 | 10:55:10.944 | 2022-08-30 | 10:55:10.944 | 2022-09-01 | FILLED | | BLP.RFQ.843732306_TOPD | BLP.RFQ.843732306_TOPD | O20220830lold1000000026 | | | FOK | L_78040017 | Default | DHGKMYUUYJM | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?RENE ALBRECHTSEN | GBP/DKK.SWP.SPOT.20221125 | BUY | | 11,182,278 / 12,440,476 | 11,182,278 / 12,440,476 | GBP | -0.037336 (8.709860 / 8.672524) | Limit | -0.037336 (8.709860 / 8.672524) | 108,951,964 | 0.11418 | | | 2022-08-30 | 10:57:51.396 | 2022-08-30 | 10:57:51.395 | 2022-09-01 | FILLED | | BLP.RFQ.843732594_APPD | BLP.RFQ.843732594_APPD | O20220830lold1000000027 | | | FOK | L_18530899 | Default | 7Vw3rdfqav3 | | | | | | | | | | | |
| Parent | Star Timber ApS | EUR/USD.FWD.20220830 | BUY | | 30,300 | 30,300 | USD | 0.999177 | Limit | 0.999177 | 224,679 | 7.41513 | | | 2022-08-30 | 10:58:02.625 | 2022-08-30 | 10:58:02.625 | 2022-08-30 | FILLED | | 1661566926688-1632 | 1661566926688-1632 | O20220830lold1000000028 | | | FOK | AFTALE_29609381 | Default | F6v5h9FgCYG | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?RENE ALBRECHTSEN | USD/DKK.SWP.SPOT.20221118 | BUY | | 78,019,068 / 78,017,190 | 78,019,068 / 78,017,190 | USD | -0.039885 (7.417900 / 7.378015) | Limit | -0.039885 (7.417900 / 7.378015) | 578,507,998 | 7.41513 | | | 2022-08-30 | 10:59:45.280 | 2022-08-30 | 10:59:45.280 | 2022-09-01 | FILLED | | BLP.RFQ.843732797_APPD | BLP.RFQ.843732797_APPD | O20220830lold1000000029 | | | FOK | L_18530899 | Default | 2H4tcI6KPDb | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?RENE ALBRECHTSEN | CHF/DKK.SWP.SPOT.20221125 | BUY | | 18,032,970 / 12,623,079 | 18,032,970 / 12,623,079 | CHF | 0.008544 (7.644980 / 7.653524) | Limit | 0.008544 (7.644980 / 7.653524) | 97,493,979 | 0.12948 | | | 2022-08-30 | 11:01:18.490 | 2022-08-30 | 11:01:18.490 | 2022-09-01 | FILLED | | BLP.RFQ.843733094_APPD | BLP.RFQ.843733094_APPD | O20220830lold1000000030 | | | FOK | L_18530899 | Default | 4jCJAU65VBx | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?RENE ALBRECHTSEN | JPY/DKK.SWP.SPOT.20221125 | BUY | | 567,978,000 / 866,149,005 | 567,978,000 / 866,149,005 | JPY | 0.00009678 (0.05359900 / 0.05369578) | Limit | 0.00009678 (0.05359900 / 0.05369578) | 46,716,435 | 18.5405630 | | | 2022-08-30 | 11:03:02.563 | 2022-08-30 | 11:03:02.563 | 2022-09-01 | FILLED | | BLP.RFQ.843733247_APPD | BLP.RFQ.843733247_APPD | O20220830lold1000000031 | | | FOK | L_18530899 | Default | ADDvfHX0Nub | | | | | | | | | | | |
| Parent | Alternative Equity Partners A/S T1 | USD/DKK | BUY | | 82,545 | 82,545 | USD | 7.413850 | Limit | 7.413850 | 611,976 | 7.41385 | | | 2022-08-30 | 11:03:31.204 | 2022-08-30 | 11:03:31.204 | 2022-09-01 | FILLED | | 1661566926688-1653 | 1661566926688-1653 | O20220830lold1000000032 | | | FOK | Kap_19 | Default | c1l7KGLlL1 | | | | | | KAPE 19 (82.545 USD) | | | | | |
| Parent | Jens Klewer Norregaard / ?Aasted ApS | USD/DKK.FWD.20220830 | SELL | | 225,000 | 225,000 | USD | 7.403779 | Limit | 7.403779 | 1,665,850 | 7.40378 | | | 2022-08-30 | 11:03:44.636 | 2022-08-30 | 11:03:44.636 | 2022-08-30 | FILLED | | 1661566927223-3418 | 1661566927223-3418 | O20220830lold1000000033 | | | FOK | 54711580029 | Default | 9nGCichafuf | | | | | | | | | | | |
| Parent | Jens Klewer Norregaard / ?Aasted ApS | EUR/DKK.FWD.20220830 | SELL | | 4,260,000 | 4,260,000 | EUR | 7.427714 | Limit | 7.427714 | 31,642,062 | 7.42771 | | | 2022-08-30 | 11:04:32.108 | 2022-08-30 | 11:04:32.108 | 2022-08-30 | FILLED | | 1661566927223-3450 | 1661566927223-3450 | O20220830lold1000000034 | | | FOK | 54711580029 | Default | 1oos91BTSbo | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?MARK HORUP SORENSEN | USD/DKK.FWD.20220831 | BUY | | 346,995 | 346,995 | USD | 7.417423 | Limit | 7.417423 | 2,573,808 | 7.41742 | | | 2022-08-30 | 11:09:06.257 | 2022-08-30 | 11:09:06.257 | 2022-08-31 | FILLED | | BLP.RFQ.843733998_NYPM | BLP.RFQ.843733998_NYPM | O20220830lold1000000035 | | | FOK | L_123NYK_PM | Default | 3I46pPELIuE | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?MARK HORUP SORENSEN | DKK/HKD.FWD.20220831 | SELL | | 6,078,629 | 6,078,629 | HKD | 1.058082 | Limit | 1.058082 | 5,744,950 | 1.05808 | | | 2022-08-30 | 11:09:12.025 | 2022-08-30 | 11:09:12.025 | 2022-08-31 | FILLED | | BLP.RFQ.843734042_NYPM | BLP.RFQ.843734042_NYPM | O20220830lold1000000036 | | | FOK | L_123NYK_PM | Default | DN91c5Sjdbo | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?MARK HORUP SORENSEN | DKK/HKD | BUY | | 6,419 | 6,419 | HKD | 1.058080 | Limit | 1.058080 | 6,066 | 1.05808 | | | 2022-08-30 | 11:09:15.686 | 2022-08-30 | 11:09:15.686 | 2022-09-01 | FILLED | | BLP.RFQ.843734038_NYPM | BLP.RFQ.843734038_NYPM | O20220830lold1000000037 | | | FOK | L_123NYK_PM | Default | CmJ2lEvY3Re | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?MARK HORUP SORENSEN | DKK/JPY.FWD.20220831 | SELL | | 3,287,268 | 3,287,268 | JPY | 18.649980 | Limit | 18.649980 | 176,261 | 18.64998 | | | 2022-08-30 | 11:09:19.113 | 2022-08-30 | 11:09:19.113 | 2022-08-31 | FILLED | | BLP.RFQ.843734035_NYPM | BLP.RFQ.843734035_NYPM | O20220830lold1000000038 | | | FOK | L_123NYK_PM | Default | A5Sh7tt17eY | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?MARK HORUP SORENSEN | DKK/JPY | BUY | | 2,099,725 | 2,099,725 | JPY | 18.649100 | Limit | 18.649100 | 112,591 | 18.64910 | | | 2022-08-30 | 11:09:23.185 | 2022-08-30 | 11:09:23.185 | 2022-09-01 | FILLED | | BLP.RFQ.843734027_NYPM | BLP.RFQ.843734027_NYPM | O20220830lold1000000039 | | | FOK | L_123NYK_PM | Default | 2F6TI5hTjF9 | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?MARK HORUP SORENSEN | EUR/DKK.FWD.20220831 | SELL | | 40,449 | 40,449 | EUR | 7.437707 | Limit | 7.437707 | 300,846 | 7.43771 | | | 2022-08-30 | 11:09:26.614 | 2022-08-30 | 11:09:26.614 | 2022-08-31 | FILLED | | BLP.RFQ.843734017_NYPM | BLP.RFQ.843734017_NYPM | O20220830lold1000000040 | | | FOK | L_123NYK_PM | Default | 96L5IVHSiue | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?MARK HORUP SORENSEN | CHF/DKK.FWD.20220831 | SELL | | 28,896 | 28,896 | CHF | 7.642136 | Limit | 7.642136 | 220,829 | 7.64214 | | | 2022-08-30 | 11:09:30.961 | 2022-08-30 | 11:09:30.961 | 2022-08-31 | FILLED | | BLP.RFQ.843734002_NYPM | BLP.RFQ.843734002_NYPM | O20220830lold1000000041 | | | FOK | L_123NYK_PM | Default | Dip3J0kPh3w | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?MARK HORUP SORENSEN | DKK/SEK.FWD.20220830 | BUY | | 86,000,000 | 86,000,000 | SEK | 1.432376 | Limit | 1.432376 | 60,040,110 | 1.43238 | | | 2022-08-30 | 11:11:14.093 | 2022-08-30 | 11:11:14.093 | 2022-08-30 | FILLED | | BLP.RFQ.843734339_NYPM | BLP.RFQ.843734339_NYPM | O20220830lold1000000042 | | | FOK | L_123NYK_PM | Default | BVPbXBPJIFv | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?JOHN ARIAN LARSEN | EUR/DKK.FWD.20220830 | BUY | | 725,000 | 725,000 | EUR | 7.437842 | Limit | 7.437842 | 5,392,436 | 7.43784 | | | 2022-08-30 | 11:30:43.862 | 2022-08-30 | 11:30:43.862 | 2022-08-30 | FILLED | | BLP.RFQ.843736885_FNPP | BLP.RFQ.843736885_FNPP | O20220830lold1000000043 | | | FOK | L_43213187 | Default | E2nOT0DL1LW | | | | | | | | | | | |
| Parent | Conscia Danmark A/S | USD/DKK.FWD.20230301 | BUY | | 59,428 | 59,428 | USD | 7.331897 | Limit | 7.331897 | 435,720 | 7.33190 | | | 2022-08-30 | 11:31:14.069 | 2022-08-30 | 11:31:14.069 | 2023-03-01 | FILLED | | 1661566926688-1684 | 1661566926688-1684 | O20220830lold1000000044 | | | FOK | CONSCIA_AS | Default | 5CWY8pbdK6A | | | | | | PO 31030565 | | | | | |
| Parent | Alba Tankers Aalborg ApS B1 | SEK/USD.FWD.20220830 | BUY | | 100,000 | 100,000 | SEK | 0.094582 | Limit | 0.094581 | 69,833 | 1.43198 | | | 2022-08-30 | 11:40:21.748 | 2022-08-30 | 11:40:21.748 | 2022-08-30 | FILLED | | 1661566926688-1687 | 1661566926688-1687 | O20220830lold1000000045 | | | FOK | AFTALE_36946628 | Default | A4k1lqTUKTx | | | | | | | | | | | |
| Parent | Dansani A/S | SEK/DKK.SWP.20220831.20220930 | BUY | | 2,000,000 / 2,000,000 | 2,000,000 / 2,000,000 | SEK | -0.000306 (0.698202 / 0.697896) | Limit | -0.000306 (0.698202 / 0.697896) | 1,396,670 | 1.43198 | | | 2022-08-30 | 12:25:55.523 | 2022-08-30 | 12:25:55.523 | 2022-08-31 | FILLED | | 1661566926688-1747 | 1661566926688-1747 | O20220830lold1000000046 | | | FOK | INR_F?rs?ljing_Sverige | Default | 4kt0VmnAY7n | | | | | | | | | | | |
| Parent | Heka Dental A/S B3 | EUR/DKK.FWD.20220830 | SELL | | 110,000 | 110,000 | EUR | 7.427486 | Limit | 7.427486 | 817,023 | 7.42749 | | | 2022-08-30 | 12:32:16.713 | 2022-08-30 | 12:32:16.713 | 2022-08-30 | FILLED | | 1661566926688-1754 | 1661566926688-1754 | O20220830lold1000000047 | | | FOK | 81179624621 | Default | 4ZW374xnqnq | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?EGE ESPELAND | EUR/DKK.FWD.20221122 | BUY | | 16,000,000 | 16,000,000 | EUR | 7.437039 | Limit | 7.437039 | 118,992,621 | 7.43704 | | | 2022-08-30 | 12:49:58.754 | 2022-08-30 | 12:49:58.754 | 2022-11-22 | FILLED | | BLP.RFQ.843742615_JOEP | BLP.RFQ.843742615_JOEP | O20220830lold1000000048 | | | FOK | L_19676889 | Default | 1hCQnxvhChR | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?MARK HORUP SORENSEN | EUR/DKK | BUY | | 948,174 | 948,174 | EUR | 7.437750 | Limit | 7.437750 | 7,052,283 | 7.43775 | | | 2022-08-30 | 12:52:27.626 | 2022-08-30 | 12:52:27.626 | 2022-09-01 | FILLED | | BLP.RFQ.843742871_NYPM | BLP.RFQ.843742871_NYPM | O20220830lold1000000049 | | | FOK | L_123NYK_PM | Default | 3FJ5SBVY6oh | | | | | | | | | | | |
| Parent | Anne-Sofie Gottlieb Lindgren / ?PENDING_050 | EUR/DKK.FWD.20220830 | SELL | | 3,500,000 | 3,500,000 | EUR | 7.427600 | Limit | 7.427600 | 25,996,600 | 7.42760 | | | 2022-08-30 | 13:02:08.133 | 2022-08-30 | 13:02:08.133 | 2022-08-30 | FILLED | | 1661566927223-3814 | 1661566927223-3814 | O20220830lold1000000050 | | | FOK | PENDING_050 | Default | 7HewdaeNi9R | | | | | | | | | | | |
| Parent | Tina Reinhardt Jespersen / ?PENDING_040 | EUR/USD | BUY | | 76,000 | 76,000 | EUR | 1.004810 | Limit | 1.004810 | 565,266 | 0.13445 | | | 2022-08-30 | 13:02:37.294 | 2022-08-30 | 13:02:37.294 | 2022-09-01 | FILLED | | 1661566927223-3820 | 1661566927223-3820 | O20220830lold1000000051 | | | FOK | PENDING_040 | Default | DLZKM4Eopdh | | | | | | | | | | | |
| Parent | Kongskilde Industries A/S | USD/DKK.FWD.20220830 | SELL | | 80,000 | 80,000 | USD | 7.393410 | Limit | 7.393410 | 591,473 | 7.39341 | | | 2022-08-30 | 13:03:27.472 | 2022-08-30 | 13:03:27.472 | 2022-08-30 | FILLED | | 1661566926688-1774 | 1661566926688-1774 | O20220830lold1000000052 | | | FOK | AFTALE_39406101 | Default | BnFk9RFgK08 | | | | | | | | | | | |
| Parent | Kongskilde Industries A/S | ZAR/DKK.FWD.20220830 | SELL | | 1,400,000 | 1,400,000 | ZAR | 0.436400 | Limit | 0.436400 | 610,960 | 0.43640 | | | 2022-08-30 | 13:05:22.747 | 2022-08-30 | 13:05:22.747 | 2022-08-30 | FILLED | | 1661566926688-1776 | 1661566926688-1776 | O20220830lold1000000053 | | | FOK | AFTALE_39406101 | Default | 1661566927223-3846 | | | | | | | | | | | |
| Parent | Scanaviation A/S | EUR/DKK.FWD.20220830 | SELL | | 17,500 | 17,500 | EUR | 7.417571 | Limit | 7.417571 | 129,808 | 7.41757 | | | 2022-08-30 | 13:10:04.780 | 2022-08-30 | 13:10:04.780 | 2022-08-30 | FILLED | | 1661566926688-1790 | 1661566926688-1790 | O20220830lold1000000054 | | | FOK | AFTALE_35254390 | Default | 90lcb5vPUEF | | | | | | | | | | | |
| Parent | Plast Team A/S B2 | NOK/DKK.FWD.20220830 | SELL | | 200,000 | 200,000 | NOK | 0.759835 | Limit | 0.759835 | 151,967 | 0.75983 | | | 2022-08-30 | 13:12:07.686 | 2022-08-30 | 13:12:07.686 | 2022-08-30 | FILLED | | 1661566926688-1804 | 1661566926688-1804 | O20220830lold1000000055 | | | FOK | AFTALE_19719685 | Default | 6QBgCqRONsB | | | | | | | | | | | |
| Parent | Plast Team A/S B2 | SEK/DKK.FWD.20220830 | SELL | | 136,000 | 136,000 | SEK | 0.696167 | Limit | 0.696167 | 94,679 | 0.69617 | | | 2022-08-30 | 13:12:34.877 | 2022-08-30 | 13:12:34.877 | 2022-08-30 | FILLED | | 1661566926688-1822 | 1661566926688-1822 | O20220830lold1000000056 | | | FOK | AFTALE_19719685 | Default | EDcd2TdINVA | | | | | | | | | | | |
| Parent | Parcel4you P/S B2 | DKK/EUR.FWD.20220830 | BUY | | 800,000 | 800,000 | DKK | 0.134811 | Limit | 0.134811 | 800,000 | 0.13481 | | | 2022-08-30 | 13:13:16.294 | 2022-08-30 | 13:13:16.294 | 2022-08-30 | FILLED | | 1661566926688-1824 | 1661566926688-1824 | O20220830lold1000000057 | | | FOK | 81174818223 | Default | 5fUr9Jn6EDa | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?KIM JAKOBSEN | EUR/DKK | SELL | | 132,000 | 132,000 | EUR | 7.437640 | Limit | 7.437640 | 981,768 | 7.43764 | | | 2022-08-30 | 13:14:06.491 | 2022-08-30 | 13:14:06.491 | 2022-09-01 | FILLED | | BLP.RFQ.843744925_SEMC | BLP.RFQ.843744925_SEMC | O20220830lold1000000058 | | | FOK | L_4320921630 | Default | C2kD9N1Uhw1 | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?KIM JAKOBSEN | NOK/DKK | SELL | | 990,000 | 990,000 | NOK | 0.762374 | Limit | 0.762374 | 754,751 | 0.76237 | | | 2022-08-30 | 13:15:47.095 | 2022-08-30 | 13:15:47.095 | 2022-09-01 | FILLED | | BLP.RFQ.843745048_SEMC | BLP.RFQ.843745048_SEMC | O20220830lold1000000059 | | | FOK | L_4320921630 | Default | FDtTZq1UAFs | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?KIM JAKOBSEN | SEK/DKK | SELL | | 1,650,000 | 1,650,000 | SEK | 0.698099 | Limit | 0.698099 | 1,151,863 | 0.69810 | | | 2022-08-30 | 13:16:40.416 | 2022-08-30 | 13:16:40.416 | 2022-09-01 | FILLED | | BLP.RFQ.843745099_SEMC | BLP.RFQ.843745099_SEMC | O20220830lold1000000060 | | | FOK | L_4320921630 | Default | 8JtJUqMHeAB | | | | | | | | | | | |
| Parent | Tina Reinhardt Jespersen / Aarstiderne A/S | SEK/DKK.SWP.20220831.20220930 | SELL | | 1,100,000 / 1,100,000 | 1,100,000 / 1,100,000 | SEK | -0.000357 (0.697983 / 0.697626) | Limit | -0.000357 (0.697983 / 0.697626) | 768,168 | 1.43198 | | | 2022-08-30 | 13:21:35.250 | 2022-08-30 | 13:21:35.250 | 2022-08-31 | FILLED | | 1661566927223-3949 | 1661566927223-3949 | O20220830lold1000000061 | | | FOK | AFTALE_12542976 | Default | 4EGtSMmN0ra | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?KIM JAKOBSEN | SEK/DKK | BUY | | 1,363,000 | 1,363,000 | SEK | 0.697988 | Limit | 0.697988 | 951,358 | 0.69799 | | | 2022-08-30 | 13:21:53.176 | 2022-08-30 | 13:21:53.176 | 2022-09-01 | FILLED | | BLP.RFQ.843745445_SEMC | BLP.RFQ.843745445_SEMC | O20220830lold1000000062 | | | FOK | L_4320921630 | Default | DSK1E1U22Hc | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?HENRIK WARMDAHL PEDERSEN | CAD/DKK.SWP.SPOT.20220926 | BUY | | 4,000,000 / 4,000,000 | 4,000,000 / 4,000,000 | CAD | -0.010462 (5.704270 / 5.693808) | Limit | -0.010462 (5.704270 / 5.693808) | 22,895,341 | 0.17471 | | | 2022-08-30 | 13:33:09.333 | 2022-08-30 | 13:33:09.332 | 2022-09-01 | FILLED | | BLP.RFQ.843746100_ARLA | BLP.RFQ.843746100_ARLA | O20220830lold1000000063 | | | FOK | L_25313763 | Default | 8jxprsqqeI3 | | | | | | | | | | | |
| Parent | BRDR. KRUGER TR?DREJERI A/S T1 | EUR/DKK.FWD.20220831 | SELL | | 20,000 | 20,000 | EUR | 7.417708 | Limit | 7.417708 | 148,354 | 7.41771 | | | 2022-08-30 | 13:53:19.222 | 2022-08-30 | 13:53:19.222 | 2022-08-31 | FILLED | | 1661566926688-1875 | 1661566926688-1875 | O20220830lold1000000064 | | | FOK | 54709683244 | Default | SXbn59Fn2T | | | | | | | | | | | |
| Parent | Jens Klewer Norregaard / ?LIDL Danmark | EUR/DKK | BUY | | 2,000,000 | 2,000,000 | EUR | 7.437960 | Limit | 7.437960 | 14,875,920 | 7.43796 | | | 2022-08-30 | 14:03:26.681 | 2022-08-30 | 14:03:26.681 | 2022-09-01 | FILLED | | 1661566927223-4209 | 1661566927223-4209 | O20220830lold1000000065 | | | FOK | AFTALE_26630797 | Default | 8P7U5DjoMpj | | | | | | | | | | | |
| Parent | Dacapo Stainless A/S B1 | USD/DKK.FWD.20221130 | BUY | | 149,100 | 149,100 | USD | 7.387800 | Limit | 7.387800 | 1,101,521 | 7.38780 | | | 2022-08-30 | 14:16:00.022 | 2022-08-30 | 14:16:00.022 | 2022-11-30 | FILLED | | 1661566926688-1878 | 1661566926688-1878 | O20220830lold1000000066 | | | FOK | AFTALE_26688248 | Default | 5kCFKSC3NvR | | | | | | | | | | | |
| Parent | Jens Klewer Norregaard / ?PENDING_050 | USD/DKK.FWD.20220830 | BUY | | 35,000 | 35,000 | USD | 7.429800 | Limit | 7.429800 | 260,043 | 7.42980 | | | 2022-08-30 | 14:19:28.661 | 2022-08-30 | 14:19:28.661 | 2022-08-30 | FILLED | | 1661566927223-4237 | 1661566927223-4237 | O20220830lold1000000067 | | | FOK | PENDING_050 | Default | 1661566927223-4236 | | | | | | | | | | | |
| Parent | Glaseksperten A/S | EUR/DKK.FWD.20220830 | BUY | | 70,000 | 70,000 | EUR | 7.457500 | Limit | 7.457500 | 522,025 | 7.45750 | | | 2022-08-30 | 14:39:06.829 | 2022-08-30 | 14:39:06.829 | 2022-08-30 | FILLED | | 1661566926688-1892 | 1661566926688-1892 | O20220830lold1000000068 | | | FOK | 81179659379 | Default | 1661566927223-4286 | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?CLAUS MADSEN | USD/DKK.SWP.20220831.SPOT | BUY | | 1,000,000 / 1,000,000 | 1,000,000 / 1,000,000 | USD | -0.000475 (7.427575 / 7.427100) | Limit | -0.000475 (7.427575 / 7.427100) | 7,418,425 | 7.41842 | | | 2022-08-30 | 14:47:12.249 | 2022-08-30 | 14:47:12.249 | 2022-08-31 | FILLED | | BLP.RFQ.843754543_VJYB | BLP.RFQ.843754543_VJYB | O20220830lold1000000069 | | | FOK | L_34631328 | Default | 5uhpaXAvm7Q | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?CLAUS MADSEN | NOK/DKK.SWP.20220831.SPOT | BUY | | 2,740,000 / 2,740,000 | 2,740,000 / 2,740,000 | NOK | -0.000034 (0.762834 / 0.762800) | Limit | -0.000034 (0.762834 / 0.762800) | 2,091,300 | 1.31019 | | | 2022-08-30 | 14:48:07.400 | 2022-08-30 | 14:48:07.400 | 2022-08-31 | FILLED | | BLP.RFQ.843754629_VJYB | BLP.RFQ.843754629_VJYB | O20220830lold1000000070 | | | FOK | L_34631328 | Default | 7dld88ixTNX | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?CLAUS MADSEN | CAD/DKK.SWP.20220831.20220920 | BUY | | 530,000 / 530,000 | 530,000 / 530,000 | CAD | -0.008277 (5.705224 / 5.696947) | Limit | -0.008277 (5.705224 / 5.696947) | 3,033,633 | 0.17471 | | | 2022-08-30 | 14:51:00.824 | 2022-08-30 | 14:51:00.824 | 2022-08-31 | FILLED | | BLP.RFQ.843754971_VJYB | BLP.RFQ.843754971_VJYB | O20220830lold1000000071 | | | FOK | L_34631328 | Default | B3fRMOR4Ai9 | | | | | | | | | | | |
| Parent | Kongskilde Industries A/S | EUR/DKK.FWD.20220830 | SELL | | 900,000 | 900,000 | EUR | 7.417400 | Limit | 7.417400 | 6,675,660 | 7.41740 | | | 2022-08-30 | 15:22:21.826 | 2022-08-30 | 15:22:21.826 | 2022-08-30 | FILLED | | 1661566926688-1944 | 1661566926688-1944 | O20220830lold1000000072 | | | FOK | AFTALE_39406101 | Default | 1661566927223-4321 | | | | | | | | | | | |
| Parent | Jens Klewer Norregaard / ?SKARE MEAT PACKERS K/S | GBP/DKK.FWD.20220830 | SELL | | 3,129 | 3,129 | GBP | 8.678250 | Limit | 8.678250 | 27,152 | 8.67825 | | | 2022-08-30 | 15:29:56.995 | 2022-08-30 | 15:29:56.995 | 2022-08-30 | FILLED | | 1661566927223-4333 | 1661566927223-4333 | O20220830lold1000000073 | | | FOK | AFTALE_10551307 | Default | 1661566927223-4332 | | | | | | | | | | | |
| Parent | Jens Klewer Norregaard / ?SKARE MEAT PACKERS K/S | SEK/DKK.FWD.20220830 | SELL | | 358,666 | 358,666 | SEK | 0.696780 | Limit | 0.696780 | 249,911 | 0.69678 | | | 2022-08-30 | 15:30:50.316 | 2022-08-30 | 15:30:50.316 | 2022-08-30 | FILLED | | 1661566927223-4341 | 1661566927223-4341 | O20220830lold1000000074 | | | FOK | AFTALE_10551307 | Default | 1661566927223-4340 | | | | | | | | | | | |
| Parent | DK Multi-Wear ApS B2 | NOK/DKK.FWD.20220830 | SELL | | 1,000,000 | 1,000,000 | NOK | 0.758200 | Limit | 0.758200 | 758,200 | 0.75820 | | | 2022-08-30 | 15:34:19.366 | 2022-08-30 | 15:34:19.366 | 2022-08-30 | FILLED | | 1661566926688-1953 | 1661566926688-1953 | O20220830lold1000000075 | | | FOK | 54719504224 | Default | 1661566927223-4353 | | | | | | | | | | | |
| Parent | H & S Westergaard A/S | EUR/DKK.FWD.20220830 | SELL | | 810,000 | 810,000 | EUR | 7.436800 | Limit | 7.436800 | 6,023,808 | 7.43680 | | | 2022-08-30 | 15:57:43.056 | 2022-08-30 | 15:57:43.056 | 2022-08-30 | FILLED | | 1661566926688-1968 | 1661566926688-1968 | O20220830lold1000000076 | | | FOK | 54719664213 | Default | 1661566927223-4406 | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?DANIEL STAUNING | USD/DKK.FWD.20220831 | SELL | | 167,842 | 167,842 | USD | 7.433773 | Limit | 7.433773 | 1,247,701 | 7.43377 | | | 2022-08-30 | 16:05:07.945 | 2022-08-30 | 16:05:07.945 | 2022-08-31 | FILLED | | BLP.RFQ.843764219_NYPM | BLP.RFQ.843764219_NYPM | O20220830lold1000000077 | | | FOK | L_123NYK_PM | Default | 81jtgaJhKO9 | | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | SEK/DKK | SELL | | 0 | 1,000,000 | SEK | | Limit | 0.695772 | | | | | 2022-08-31 | 08:11:37.117 | 2022-08-31 | 08:27:20.914 | 2022-09-02 | CANCELED | User Cancel - Cancelled after disconnection | 1661566927223-4760 | 1661566927223-4760 | O20220831lalo1000000001 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Lars Bryld-Petersen | EUR/SEK | BUY | | 250,000 | 250,000 | EUR | 10.688500 | Limit | 10.688510 | 251,021 | 1.00408 | | | 2022-08-31 | 08:45:27.395 | 2022-08-31 | 08:46:42.004 | 2022-09-02 | FILLED | | 1661566927223-5148 | 1661566927223-5148 | O20220831lalo1000000005 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | EUR/SEK | BUY | DBR | 250,000 | 250,000 | EUR | 10.688500 | Limit | 10.688500 | 251,021 | 1.00408 | DBR | DBR | 2022-08-31 | 08:46:42.001 | 2022-08-31 | 08:46:42.004 | 2022-09-02 | FILLED | | O20220831lalo1000000006.1 | 1661566927223-5148 | O20220831lalo1000000008 | 583232771028499265 | 161301780939225923 | IOC | NYKRABFX1 | | 2706206014 | 2022/08/31 08:46:42.000 | | | | | | | | | | |
| Trade | | EUR/SEK | BUY | DBR | 250,000 | 250,000 | EUR | 10.688500 | Limit | 10.688500 | 251,021 | 1.00408 | DBR | DBR | 2022-08-31 | 08:46:42.001 | 2022-08-31 | 08:46:42.004 | 2022-09-02 | | | O20220831lalo1000000006.1 | 1661566927223-5148 | O20220831lalo1000000008 | 583232771028499265 | 161301780939225923 | IOC | NYKRABFX1 | | 2706206014 | 2022/08/31 08:46:42.000 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | EUR/SEK | BUY | | 250,000 | 250,000 | EUR | 10.684980 | Limit | 10.685030 | 251,021 | 1.00408 | | | 2022-08-31 | 08:48:33.361 | 2022-08-31 | 08:55:39.576 | 2022-09-02 | FILLED | | 1661566927223-5155 | 1661566927223-5155 | O20220831lalo1000000015 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | EUR/SEK | BUY | JPM | 250,000 | 250,000 | EUR | 10.684980 | Limit | 10.684980 | 251,021 | 1.00408 | JPM | JPM | 2022-08-31 | 08:55:39.571 | 2022-08-31 | 08:55:39.576 | 2022-09-02 | FILLED | | O20220831lalo1000000016.1 | 1661566927223-5155 | O20220831lalo1000000018 | XE-8FE7CT | XE-8FE7CT | IOC | MDAPI NYKREDIT ST | | 229220 | 2022/08/31 08:55:39.570 | | | | | | | | | | |
| Trade | | EUR/SEK | BUY | JPM | 250,000 | 250,000 | EUR | 10.684980 | Limit | 10.684980 | 251,021 | 1.00408 | JPM | JPM | 2022-08-31 | 08:55:39.571 | 2022-08-31 | 08:55:39.576 | 2022-09-02 | | | O20220831lalo1000000016.1 | 1661566927223-5155 | O20220831lalo1000000018 | XE-8FE7CT | XE-8FE7CT | IOC | MDAPI NYKREDIT ST | | 229220 | 2022/08/31 08:55:39.570 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | CNH/DKK | BUY | | 0 | 600,000 | CNH | | Limit | 1.076020 | | | | | 2022-08-31 | 09:21:21.400 | 2022-08-31 | 09:21:26.401 | 2022-09-02 | EXPIRED | | 1661566927223-5302 | 1661566927223-5302 | O20220831lalo1000000027 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Parent | Lars Bryld-Petersen | CNH/DKK | BUY | | 600,000 | 600,000 | CNH | 1.076030 | Limit | 1.076030 | 86,922 | 6.90272 | | | 2022-08-31 | 09:21:29.842 | 2022-08-31 | 09:21:29.857 | 2022-09-02 | FILLED | | 1661566927223-5306 | 1661566927223-5306 | O20220831lalo1000000031 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | CNH/DKK | BUY | UBS | 600,000 | 600,000 | CNH | 1.076030 | Limit | 1.076030 | 86,922 | 6.90272 | UBS | UBS | 2022-08-31 | 09:21:29.843 | 2022-08-31 | 09:21:29.857 | 2022-09-02 | FILLED | | O20220831lalo1000000032.1 | 1661566927223-5306 | O20220831lalo1000000033 | POA3BFQTY47XAY | QOA3B4QTY3TJXX | IOC | | | 7536029096011959297_o0 | 2022/08/31 09:21:29.369 | | | | | | | | | | |
| Trade | | CNH/DKK | BUY | UBS | 600,000 | 600,000 | CNH | 1.076030 | Limit | 1.076030 | 86,922 | 6.90272 | UBS | UBS | 2022-08-31 | 09:21:29.843 | 2022-08-31 | 09:21:29.857 | 2022-09-02 | | | O20220831lalo1000000032.1 | 1661566927223-5306 | O20220831lalo1000000033 | POA3BFQTY47XAY | QOA3B4QTY3TJXX | IOC | | | 7536029096011959297_o0 | 2022/08/31 09:21:29.369 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | THB/DKK | BUY | | 2,500,000 | 2,500,000 | THB | 0.203730 | Limit | 0.203730 | 68,559 | 36.46508 | | | 2022-08-31 | 09:32:23.405 | 2022-08-31 | 09:32:23.415 | 2022-09-02 | FILLED | | 1661566927223-5378 | 1661566927223-5378 | O20220831lalo1000000040 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | THB/DKK | BUY | UBS | 2,500,000 | 2,500,000 | THB | 0.203730 | Limit | 0.203730 | 68,559 | 36.46508 | UBS | UBS | 2022-08-31 | 09:32:23.406 | 2022-08-31 | 09:32:23.415 | 2022-09-02 | FILLED | | O20220831lalo1000000041.1 | 1661566927223-5378 | O20220831lalo1000000042 | POA3BFQTY47XB0 | QOA3B4QTY3TJYF | IOC | | | 7536029763764068354_o2 | 2022/08/31 09:32:21.471 | | | | | | | | | | |
| Trade | | THB/DKK | BUY | UBS | 2,500,000 | 2,500,000 | THB | 0.203730 | Limit | 0.203730 | 68,559 | 36.46508 | UBS | UBS | 2022-08-31 | 09:32:23.406 | 2022-08-31 | 09:32:23.415 | 2022-09-02 | | | O20220831lalo1000000041.1 | 1661566927223-5378 | O20220831lalo1000000042 | POA3BFQTY47XB0 | QOA3B4QTY3TJYF | IOC | | | 7536029763764068354_o2 | 2022/08/31 09:32:21.471 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | USD/DKK | SELL | | 500,000 | 500,000 | USD | 7.430920 | Limit | 7.430900 | 500,000 | 7.43092 | | | 2022-08-31 | 09:18:16.866 | 2022-08-31 | 09:34:48.309 | 2022-09-02 | FILLED | | 1661566927223-5283 | 1661566927223-5283 | O20220831lalo1000000025 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | SELL | CTB | 500,000 | 500,000 | USD | 7.430920 | Limit | 7.430920 | 500,000 | 7.43092 | CTB | CTB | 2022-08-31 | 09:34:48.302 | 2022-08-31 | 09:34:48.309 | 2022-09-02 | FILLED | | O20220831lalo1000000026.1 | 1661566927223-5283 | O20220831lalo1000000050 | AL16RLI0GGKOLO020000 | AL16RLIGGGGOLO02000002 | FOK | | | 5AGJDQOOC8A5LP000UKGM_00 | 2022/08/31 09:34:48.301 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | CTB | 500,000 | 500,000 | USD | 7.430920 | Limit | 7.430920 | 500,000 | 7.43092 | CTB | CTB | 2022-08-31 | 09:34:48.302 | 2022-08-31 | 09:34:48.309 | 2022-09-02 | | | O20220831lalo1000000026.1 | 1661566927223-5283 | O20220831lalo1000000050 | AL16RLI0GGKOLO020000 | AL16RLIGGGGOLO02000002 | FOK | | | 5AGJDQOOC8A5LP000UKGM_00 | 2022/08/31 09:34:48.301 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | JPY/DKK.SWP.SPOT.20221108 | BUY | | 15,000,000,000 / 15,000,000,000 | 15,000,000,000 / 15,000,000,000 | JPY | 0.00007038 (0.05367400 / 0.05374438) | Limit | 0.00007038 (0.05367400 / 0.05374438) | 108,438,308 | 138.3275000 | | | 2022-08-31 | 09:56:57.967 | 2022-08-31 | 09:56:57.984 | 2022-09-02 | FILLED | | 1661566927223-5522 | 1661566927223-5522 | O20220831lalo1000000057 | | | FOK | Default | Default | DBK#O-18224104 | | | | | | | | | | | |
| Child | | JPY/DKK.SWP.SPOT.20221108 | BUY | DBK | 15,000,000,000 / 15,000,000,000 | 15,000,000,000 / 15,000,000,000 | JPY | 0.00007038 (0.05367400 / 0.05374438) | Limit | 0.00007038 (0.05367400 / 0.05374438) | 108,438,308 | 138.3275000 | DBK | DBK | 2022-08-31 | 09:56:57.968 | 2022-08-31 | 09:56:57.984 | 2022-09-02 | FILLED | | 9NGL5rDjJg6 | 1661566927223-5522 | O20220831lalo1000000058 | 0 | 3600177714 | FOK | | | O-18224104 | | | | | | | | | | | |
| Trade | | JPY/DKK.SWP.SPOT.20221108 | BUY | DBK | 15,000,000,000 / 15,000,000,000 | 15,000,000,000 / 15,000,000,000 | JPY | 0.00007038 (0.05367400 / 0.05374438) | Limit | 0.00007038 (0.05367400 / 0.05374438) | 108,438,308 | 138.3275000 | DBK | DBK | 2022-08-31 | 09:56:57.968 | 2022-08-31 | 09:56:57.984 | 2022-09-02 | | | 9NGL5rDjJg6 | 1661566927223-5522 | O20220831lalo1000000058 | 0 | 3600177714 | FOK | | | O-18224104 | | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | JPY/DKK | BUY | | 200,000,000 | 200,000,000 | JPY | 0.05365353 | Limit | 0.05365353 | 1,445,844 | 138.3275000 | | | 2022-08-31 | 09:57:59.376 | 2022-08-31 | 09:57:59.384 | 2022-09-02 | FILLED | | 1661566927223-5530 | 1661566927223-5530 | O20220831lalo1000000063 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/JPY | BUY | JPM | 137,922,754 | 137,922,754 | JPY | 18.638210 | Limit | 18.638210 | 997,074 | 138.32750 | JPM | JPM | 2022-08-31 | 09:57:59.377 | 2022-08-31 | 09:57:59.382 | 2022-09-02 | FILLED | | O20220831lalo1000000064.1 | 1661566927223-5530 | O20220831lalo1000000065 | XE-8FE7D3 | XE-8FE7D3 | IOC | MDAPI NYKREDIT ST | | 372381 | 2022/08/31 09:57:58.262 | | | | | | | | | | |
| Trade | | DKK/JPY | BUY | JPM | 137,922,754 | 137,922,754 | JPY | 18.638210 | Limit | 18.638210 | 997,074 | 138.32750 | JPM | JPM | 2022-08-31 | 09:57:59.377 | 2022-08-31 | 09:57:59.382 | 2022-09-02 | | | O20220831lalo1000000064.1 | 1661566927223-5530 | O20220831lalo1000000065 | XE-8FE7D3 | XE-8FE7D3 | IOC | MDAPI NYKREDIT ST | | 372381 | 2022/08/31 09:57:58.262 | | | | | | | | | | |
| Child | | DKK/JPY | BUY | JPM | 62,077,246 | 62,077,246 | JPY | 18.637860 | Limit | 18.637860 | 448,770 | 138.32750 | JPM | JPM | 2022-08-31 | 09:57:59.377 | 2022-08-31 | 09:57:59.384 | 2022-09-02 | FILLED | | O20220831lalo1000000064.2 | 1661566927223-5530 | O20220831lalo1000000066 | XE-8FE7D4 | XE-8FE7D4 | IOC | MDAPI NYKREDIT ST | | 372382 | 2022/08/31 09:57:58.262 | | | | | | | | | | |
| Trade | | DKK/JPY | BUY | JPM | 62,077,246 | 62,077,246 | JPY | 18.637860 | Limit | 18.637860 | 448,770 | 138.32750 | JPM | JPM | 2022-08-31 | 09:57:59.377 | 2022-08-31 | 09:57:59.384 | 2022-09-02 | | | O20220831lalo1000000064.2 | 1661566927223-5530 | O20220831lalo1000000066 | XE-8FE7D4 | XE-8FE7D4 | IOC | MDAPI NYKREDIT ST | | 372382 | 2022/08/31 09:57:58.262 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | PLN/DKK | BUY | | 500,000 | 500,000 | PLN | 1.575900 | Limit | 1.575900 | 106,003 | 4.71685 | | | 2022-08-31 | 10:04:33.164 | 2022-08-31 | 10:04:33.179 | 2022-09-02 | FILLED | | 1661566927223-5549 | 1661566927223-5549 | O20220831lalo1000000079 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | PLN/DKK | BUY | DBK | 500,000 | 500,000 | PLN | 1.575900 | Limit | 1.575900 | 106,003 | 4.71685 | DBK | DBK | 2022-08-31 | 10:04:33.165 | 2022-08-31 | 10:04:33.179 | 2022-09-02 | FILLED | | O20220831lalo1000000080.1 | 1661566927223-5549 | O20220831lalo1000000081 | 0 | 3600177715 | FOK | | | O-18297918 | 2022/08/31 10:04:32.498 | | | | | | | | | | |
| Trade | | PLN/DKK | BUY | DBK | 500,000 | 500,000 | PLN | 1.575900 | Limit | 1.575900 | 106,003 | 4.71685 | DBK | DBK | 2022-08-31 | 10:04:33.165 | 2022-08-31 | 10:04:33.179 | 2022-09-02 | | | O20220831lalo1000000080.1 | 1661566927223-5549 | O20220831lalo1000000081 | 0 | 3600177715 | FOK | | | O-18297918 | 2022/08/31 10:04:32.498 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | USD/DKK | BUY | | 5,000,000 | 5,000,000 | USD | 7.430500 | Limit | 7.430670 | 5,000,000 | 7.43049 | | | 2022-08-31 | 10:05:39.682 | 2022-08-31 | 10:05:39.759 | 2022-09-02 | FILLED | | 1661566927223-5561 | 1661566927223-5561 | O20220831lalo1000000088 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | DBR | 1,000,000 | 1,000,000 | USD | 7.430500 | Limit | 7.430500 | 1,000,000 | 7.43050 | DBR | DBR | 2022-08-31 | 10:05:39.685 | 2022-08-31 | 10:05:39.688 | 2022-09-02 | FILLED | | O20220831lalo1000000089.4 | 1661566927223-5561 | O20220831lalo1000000093 | 583232771075876109 | 161301780986602767 | IOC | NYKRABFX1 | | 2709122112 | 2022/08/31 10:05:39.404 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | DBR | 1,000,000 | 1,000,000 | USD | 7.430500 | Limit | 7.430500 | 1,000,000 | 7.43050 | DBR | DBR | 2022-08-31 | 10:05:39.685 | 2022-08-31 | 10:05:39.688 | 2022-09-02 | | | O20220831lalo1000000089.4 | 1661566927223-5561 | O20220831lalo1000000093 | 583232771075876109 | 161301780986602767 | IOC | NYKRABFX1 | | 2709122112 | 2022/08/31 10:05:39.404 | | | | | | | | | | |
| Child | | USD/DKK | BUY | JPM | 1,000,000 | 1,000,000 | USD | 7.430460 | Limit | 7.430460 | 1,000,000 | 7.43046 | JPM | JPM | 2022-08-31 | 10:05:39.685 | 2022-08-31 | 10:05:39.690 | 2022-09-02 | FILLED | | O20220831lalo1000000089.2 | 1661566927223-5561 | O20220831lalo1000000091 | XE-8FE7D8 | XE-8FE7D8 | IOC | MDAPI NYKREDIT ST | | 1591 | 2022/08/31 10:05:39.272 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | JPM | 1,000,000 | 1,000,000 | USD | 7.430460 | Limit | 7.430460 | 1,000,000 | 7.43046 | JPM | JPM | 2022-08-31 | 10:05:39.685 | 2022-08-31 | 10:05:39.690 | 2022-09-02 | | | O20220831lalo1000000089.2 | 1661566927223-5561 | O20220831lalo1000000091 | XE-8FE7D8 | XE-8FE7D8 | IOC | MDAPI NYKREDIT ST | | 1591 | 2022/08/31 10:05:39.272 | | | | | | | | | | |
| Child | | USD/DKK | BUY | JPM | 1,500,000 | 1,500,000 | USD | 7.430580 | Limit | 7.430580 | 1,500,000 | 7.43058 | JPM | JPM | 2022-08-31 | 10:05:39.685 | 2022-08-31 | 10:05:39.692 | 2022-09-02 | FILLED | | O20220831lalo1000000089.5 | 1661566927223-5561 | O20220831lalo1000000094 | XE-8FE7D9 | XE-8FE7D9 | IOC | MDAPI NYKREDIT ST | | 1592 | 2022/08/31 10:05:39.272 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | JPM | 1,500,000 | 1,500,000 | USD | 7.430580 | Limit | 7.430580 | 1,500,000 | 7.43058 | JPM | JPM | 2022-08-31 | 10:05:39.685 | 2022-08-31 | 10:05:39.692 | 2022-09-02 | | | O20220831lalo1000000089.5 | 1661566927223-5561 | O20220831lalo1000000094 | XE-8FE7D9 | XE-8FE7D9 | IOC | MDAPI NYKREDIT ST | | 1592 | 2022/08/31 10:05:39.272 | | | | | | | | | | |
| Child | | USD/DKK | BUY | CTB | 1,000,000 | 1,000,000 | USD | 7.430420 | Limit | 7.430420 | 1,000,000 | 7.43042 | CTB | CTB | 2022-08-31 | 10:05:39.685 | 2022-08-31 | 10:05:39.694 | 2022-09-02 | FILLED | | O20220831lalo1000000089.1 | 1661566927223-5561 | O20220831lalo1000000090 | AL16RLI0GGKOLO020001 | AL16RLIGGGGOLO02000102 | FOK | | | 5AGJDQOOC8A5LP0012JB7_00 | 2022/08/31 10:05:39.656 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | CTB | 1,000,000 | 1,000,000 | USD | 7.430420 | Limit | 7.430420 | 1,000,000 | 7.43042 | CTB | CTB | 2022-08-31 | 10:05:39.685 | 2022-08-31 | 10:05:39.694 | 2022-09-02 | | | O20220831lalo1000000089.1 | 1661566927223-5561 | O20220831lalo1000000090 | AL16RLI0GGKOLO020001 | AL16RLIGGGGOLO02000102 | FOK | | | 5AGJDQOOC8A5LP0012JB7_00 | 2022/08/31 10:05:39.656 | | | | | | | | | | |
| Child | | USD/DKK | BUY | BAR | 500,000 | 500,000 | USD | 7.430490 | Limit | 7.430490 | 500,000 | 7.43049 | BAR | BAR | 2022-08-31 | 10:05:39.685 | 2022-08-31 | 10:05:39.759 | 2022-09-02 | FILLED | | O20220831lalo1000000089.3 | 1661566927223-5561 | O20220831lalo1000000092 | Z001E15WCJ | O20220831lalo1000000089.3@1 | FOK | | | LMFILLJX62193391930619502 | 2022/08/31 10:05:39.393 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | BAR | 500,000 | 500,000 | USD | 7.430490 | Limit | 7.430490 | 500,000 | 7.43049 | BAR | BAR | 2022-08-31 | 10:05:39.685 | 2022-08-31 | 10:05:39.759 | 2022-09-02 | | | O20220831lalo1000000089.3 | 1661566927223-5561 | O20220831lalo1000000092 | Z001E15WCJ | O20220831lalo1000000089.3@1 | FOK | | | LMFILLJX62193391930619502 | 2022/08/31 10:05:39.393 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | USD/DKK | BUY | | 5,000,000 | 5,000,000 | USD | 7.430300 | Limit | 7.430370 | 5,000,000 | 7.43030 | | | 2022-08-31 | 10:05:57.408 | 2022-08-31 | 10:06:29.735 | 2022-09-02 | FILLED | | 1661566927223-5574 | 1661566927223-5574 | O20220831lalo1000000125 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | CS | 500,000 | 500,000 | USD | 7.430370 | Limit | 7.430370 | 500,000 | 7.43037 | CS | CS | 2022-08-31 | 10:06:26.566 | 2022-08-31 | 10:06:26.580 | 2022-09-02 | FILLED | | O20220831lalo1000000126.2 | 1661566927223-5574 | O20220831lalo1000000129 | O20220831lalo1000000126.2@1 | O20220831lalo1000000126.2@1 | IOC | | | 339018#1 | 2022/08/31 10:06:26.565 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | CS | 500,000 | 500,000 | USD | 7.430370 | Limit | 7.430370 | 500,000 | 7.43037 | CS | CS | 2022-08-31 | 10:06:26.566 | 2022-08-31 | 10:06:26.580 | 2022-09-02 | | | O20220831lalo1000000126.2 | 1661566927223-5574 | O20220831lalo1000000129 | O20220831lalo1000000126.2@1 | O20220831lalo1000000126.2@1 | IOC | | | 339018#1 | 2022/08/31 10:06:26.565 | | | | | | | | | | |
| Child | | USD/DKK | BUY | CS | 500,000 | 500,000 | USD | 7.430370 | Limit | 7.430370 | 500,000 | 7.43037 | CS | CS | 2022-08-31 | 10:06:26.566 | 2022-08-31 | 10:06:26.581 | 2022-09-02 | FILLED | | O20220831lalo1000000126.1 | 1661566927223-5574 | O20220831lalo1000000128 | O20220831lalo1000000126.1@1 | O20220831lalo1000000126.1@1 | IOC | | | 339018#2 | 2022/08/31 10:06:26.565 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | CS | 500,000 | 500,000 | USD | 7.430370 | Limit | 7.430370 | 500,000 | 7.43037 | CS | CS | 2022-08-31 | 10:06:26.566 | 2022-08-31 | 10:06:26.581 | 2022-09-02 | | | O20220831lalo1000000126.1 | 1661566927223-5574 | O20220831lalo1000000128 | O20220831lalo1000000126.1@1 | O20220831lalo1000000126.1@1 | IOC | | | 339018#2 | 2022/08/31 10:06:26.565 | | | | | | | | | | |
| Child | | USD/DKK | BUY | CTB | 1,000,000 | 1,000,000 | USD | 7.430340 | Limit | 7.430340 | 1,000,000 | 7.43034 | CTB | CTB | 2022-08-31 | 10:06:29.629 | 2022-08-31 | 10:06:29.636 | 2022-09-02 | FILLED | | O20220831lalo1000000126.3 | 1661566927223-5574 | O20220831lalo1000000143 | AL16RLI0GGKOLO020002 | AL16RLIGGGGOLO02000202 | FOK | | | 5AGJDQOOC8A5LP0012N5U_00 | 2022/08/31 10:06:29.628 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | CTB | 1,000,000 | 1,000,000 | USD | 7.430340 | Limit | 7.430340 | 1,000,000 | 7.43034 | CTB | CTB | 2022-08-31 | 10:06:29.629 | 2022-08-31 | 10:06:29.636 | 2022-09-02 | | | O20220831lalo1000000126.3 | 1661566927223-5574 | O20220831lalo1000000143 | AL16RLI0GGKOLO020002 | AL16RLIGGGGOLO02000202 | FOK | | | 5AGJDQOOC8A5LP0012N5U_00 | 2022/08/31 10:06:29.628 | | | | | | | | | | |
| Child | | USD/DKK | BUY | JPM | 1,000,000 | 1,000,000 | USD | 7.430180 | Limit | 7.430180 | 1,000,000 | 7.43018 | JPM | JPM | 2022-08-31 | 10:06:29.728 | 2022-08-31 | 10:06:29.733 | 2022-09-02 | FILLED | | O20220831lalo1000000126.4 | 1661566927223-5574 | O20220831lalo1000000151 | XE-8FE7DC | XE-8FE7DC | IOC | MDAPI NYKREDIT ST | | 1591 | 2022/08/31 10:06:29.726 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | JPM | 1,000,000 | 1,000,000 | USD | 7.430180 | Limit | 7.430180 | 1,000,000 | 7.43018 | JPM | JPM | 2022-08-31 | 10:06:29.728 | 2022-08-31 | 10:06:29.733 | 2022-09-02 | | | O20220831lalo1000000126.4 | 1661566927223-5574 | O20220831lalo1000000151 | XE-8FE7DC | XE-8FE7DC | IOC | MDAPI NYKREDIT ST | | 1591 | 2022/08/31 10:06:29.726 | | | | | | | | | | |
| Child | | USD/DKK | BUY | JPM | 2,000,000 | 2,000,000 | USD | 7.430300 | Limit | 7.430300 | 2,000,000 | 7.43030 | JPM | JPM | 2022-08-31 | 10:06:29.728 | 2022-08-31 | 10:06:29.735 | 2022-09-02 | FILLED | | O20220831lalo1000000126.5 | 1661566927223-5574 | O20220831lalo1000000152 | XE-8FE7DD | XE-8FE7DD | IOC | MDAPI NYKREDIT ST | | 1592 | 2022/08/31 10:06:29.726 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | JPM | 2,000,000 | 2,000,000 | USD | 7.430300 | Limit | 7.430300 | 2,000,000 | 7.43030 | JPM | JPM | 2022-08-31 | 10:06:29.728 | 2022-08-31 | 10:06:29.735 | 2022-09-02 | | | O20220831lalo1000000126.5 | 1661566927223-5574 | O20220831lalo1000000152 | XE-8FE7DD | XE-8FE7DD | IOC | MDAPI NYKREDIT ST | | 1592 | 2022/08/31 10:06:29.726 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | USD/DKK | BUY | | 5,000,000 | 5,000,000 | USD | 7.430100 | Limit | 7.430140 | 5,000,000 | 7.43010 | | | 2022-08-31 | 10:06:37.906 | 2022-08-31 | 10:06:42.139 | 2022-09-02 | FILLED | | 1661566927223-5584 | 1661566927223-5584 | O20220831lalo1000000165 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | DBR | 1,000,000 | 1,000,000 | USD | 7.430100 | Limit | 7.430100 | 1,000,000 | 7.43010 | DBR | DBR | 2022-08-31 | 10:06:41.634 | 2022-08-31 | 10:06:41.636 | 2022-09-02 | FILLED | | O20220831lalo1000000166.1 | 1661566927223-5584 | O20220831lalo1000000168 | 583232771076495585 | 161301780987222246 | IOC | NYKRABFX1 | | 2709166043 | 2022/08/31 10:06:41.632 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | DBR | 1,000,000 | 1,000,000 | USD | 7.430100 | Limit | 7.430100 | 1,000,000 | 7.43010 | DBR | DBR | 2022-08-31 | 10:06:41.634 | 2022-08-31 | 10:06:41.636 | 2022-09-02 | | | O20220831lalo1000000166.1 | 1661566927223-5584 | O20220831lalo1000000168 | 583232771076495585 | 161301780987222246 | IOC | NYKRABFX1 | | 2709166043 | 2022/08/31 10:06:41.632 | | | | | | | | | | |
| Child | | USD/DKK | BUY | DBR | 1,000,000 | 1,000,000 | USD | 7.430100 | Limit | 7.430100 | 1,000,000 | 7.43010 | DBR | DBR | 2022-08-31 | 10:06:41.674 | 2022-08-31 | 10:06:41.676 | 2022-09-02 | FILLED | | O20220831lalo1000000166.2 | 1661566927223-5584 | O20220831lalo1000000176 | 583232771076495989 | 161301780987222647 | IOC | NYKRABFX1 | | 2709166141 | 2022/08/31 10:06:41.673 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | DBR | 1,000,000 | 1,000,000 | USD | 7.430100 | Limit | 7.430100 | 1,000,000 | 7.43010 | DBR | DBR | 2022-08-31 | 10:06:41.674 | 2022-08-31 | 10:06:41.676 | 2022-09-02 | | | O20220831lalo1000000166.2 | 1661566927223-5584 | O20220831lalo1000000176 | 583232771076495989 | 161301780987222647 | IOC | NYKRABFX1 | | 2709166141 | 2022/08/31 10:06:41.673 | | | | | | | | | | |
| Child | | USD/DKK | BUY | DBR | 1,000,000 | 1,000,000 | USD | 7.430100 | Limit | 7.430100 | 1,000,000 | 7.43010 | DBR | DBR | 2022-08-31 | 10:06:41.682 | 2022-08-31 | 10:06:41.684 | 2022-09-02 | FILLED | | O20220831lalo1000000166.3 | 1661566927223-5584 | O20220831lalo1000000184 | 583232771076496065 | 161301780987222723 | IOC | NYKRABFX1 | | 2709166175 | 2022/08/31 10:06:41.681 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | DBR | 1,000,000 | 1,000,000 | USD | 7.430100 | Limit | 7.430100 | 1,000,000 | 7.43010 | DBR | DBR | 2022-08-31 | 10:06:41.682 | 2022-08-31 | 10:06:41.684 | 2022-09-02 | | | O20220831lalo1000000166.3 | 1661566927223-5584 | O20220831lalo1000000184 | 583232771076496065 | 161301780987222723 | IOC | NYKRABFX1 | | 2709166175 | 2022/08/31 10:06:41.681 | | | | | | | | | | |
| Child | | USD/DKK | BUY | JPM | 1,000,000 | 1,000,000 | USD | 7.430080 | Limit | 7.430080 | 1,000,000 | 7.43008 | JPM | JPM | 2022-08-31 | 10:06:41.753 | 2022-08-31 | 10:06:41.757 | 2022-09-02 | FILLED | | O20220831lalo1000000166.4 | 1661566927223-5584 | O20220831lalo1000000192 | XE-8FE7DE | XE-8FE7DE | IOC | MDAPI NYKREDIT ST | | 1591 | 2022/08/31 10:06:41.751 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | JPM | 1,000,000 | 1,000,000 | USD | 7.430080 | Limit | 7.430080 | 1,000,000 | 7.43008 | JPM | JPM | 2022-08-31 | 10:06:41.753 | 2022-08-31 | 10:06:41.757 | 2022-09-02 | | | O20220831lalo1000000166.4 | 1661566927223-5584 | O20220831lalo1000000192 | XE-8FE7DE | XE-8FE7DE | IOC | MDAPI NYKREDIT ST | | 1591 | 2022/08/31 10:06:41.751 | | | | | | | | | | |
| Child | | USD/DKK | BUY | DBR | 1,000,000 | 1,000,000 | USD | 7.430100 | Limit | 7.430100 | 1,000,000 | 7.43010 | DBR | DBR | 2022-08-31 | 10:06:42.137 | 2022-08-31 | 10:06:42.139 | 2022-09-02 | FILLED | | O20220831lalo1000000166.5 | 1661566927223-5584 | O20220831lalo1000000200 | 583232771076500617 | 161301780987227275 | IOC | NYKRABFX1 | | 2709166569 | 2022/08/31 10:06:42.136 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | DBR | 1,000,000 | 1,000,000 | USD | 7.430100 | Limit | 7.430100 | 1,000,000 | 7.43010 | DBR | DBR | 2022-08-31 | 10:06:42.137 | 2022-08-31 | 10:06:42.139 | 2022-09-02 | | | O20220831lalo1000000166.5 | 1661566927223-5584 | O20220831lalo1000000200 | 583232771076500617 | 161301780987227275 | IOC | NYKRABFX1 | | 2709166569 | 2022/08/31 10:06:42.136 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | USD/DKK | BUY | | 300,000 | 300,000 | USD | 7.427840 | Limit | 7.427840 | 300,000 | 7.42784 | | | 2022-08-31 | 10:08:06.485 | 2022-08-31 | 10:08:06.491 | 2022-09-02 | FILLED | | 1661566927223-5604 | 1661566927223-5604 | O20220831lalo1000000207 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | JPM | 300,000 | 300,000 | USD | 7.427840 | Limit | 7.427840 | 300,000 | 7.42784 | JPM | JPM | 2022-08-31 | 10:08:06.487 | 2022-08-31 | 10:08:06.491 | 2022-09-02 | FILLED | | O20220831lalo1000000208.1 | 1661566927223-5604 | O20220831lalo1000000209 | XE-8FE7DF | XE-8FE7DF | IOC | MDAPI NYKREDIT ST | | 1591 | 2022/08/31 10:08:05.916 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | JPM | 300,000 | 300,000 | USD | 7.427840 | Limit | 7.427840 | 300,000 | 7.42784 | JPM | JPM | 2022-08-31 | 10:08:06.487 | 2022-08-31 | 10:08:06.491 | 2022-09-02 | | | O20220831lalo1000000208.1 | 1661566927223-5604 | O20220831lalo1000000209 | XE-8FE7DF | XE-8FE7DF | IOC | MDAPI NYKREDIT ST | | 1591 | 2022/08/31 10:08:05.916 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | USD/DKK | BUY | | 1,200,000 | 1,200,000 | USD | 7.425530 | Limit | 7.425630 | 1,200,000 | 7.42549 | | | 2022-08-31 | 10:12:13.417 | 2022-08-31 | 10:12:15.986 | 2022-09-02 | FILLED | | 1661566927223-5617 | 1661566927223-5617 | O20220831lalo1000000216 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | DBR | 300,000 | 300,000 | USD | 7.425600 | Limit | 7.425600 | 300,000 | 7.42560 | DBR | DBR | 2022-08-31 | 10:12:13.418 | 2022-08-31 | 10:12:13.421 | 2022-09-02 | FILLED | | O20220831lalo1000000217.1 | 1661566927223-5617 | O20220831lalo1000000218 | 583232771079813433 | 161301780990540096 | IOC | NYKRABFX1 | | 2709390342 | 2022/08/31 10:12:13.403 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | DBR | 300,000 | 300,000 | USD | 7.425600 | Limit | 7.425600 | 300,000 | 7.42560 | DBR | DBR | 2022-08-31 | 10:12:13.418 | 2022-08-31 | 10:12:13.421 | 2022-09-02 | | | O20220831lalo1000000217.1 | 1661566927223-5617 | O20220831lalo1000000218 | 583232771079813433 | 161301780990540096 | IOC | NYKRABFX1 | | 2709390342 | 2022/08/31 10:12:13.403 | | | | | | | | | | |
| Child | | USD/DKK | BUY | DBR | 100,000 | 100,000 | USD | 7.425600 | Limit | 7.425600 | 100,000 | 7.42560 | DBR | DBR | 2022-08-31 | 10:12:13.922 | 2022-08-31 | 10:12:13.924 | 2022-09-02 | FILLED | | O20220831lalo1000000217.2 | 1661566927223-5617 | O20220831lalo1000000226 | 583232771079818469 | 161301780990545127 | IOC | NYKRABFX1 | | 2709391281 | 2022/08/31 10:12:13.921 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | DBR | 100,000 | 100,000 | USD | 7.425600 | Limit | 7.425600 | 100,000 | 7.42560 | DBR | DBR | 2022-08-31 | 10:12:13.922 | 2022-08-31 | 10:12:13.924 | 2022-09-02 | | | O20220831lalo1000000217.2 | 1661566927223-5617 | O20220831lalo1000000226 | 583232771079818469 | 161301780990545127 | IOC | NYKRABFX1 | | 2709391281 | 2022/08/31 10:12:13.921 | | | | | | | | | | |
| Child | | USD/DKK | BUY | JPM | 800,000 | 800,000 | USD | 7.425490 | Limit | 7.425490 | 800,000 | 7.42549 | JPM | JPM | 2022-08-31 | 10:12:15.982 | 2022-08-31 | 10:12:15.986 | 2022-09-02 | FILLED | | O20220831lalo1000000217.3 | 1661566927223-5617 | O20220831lalo1000000234 | XE-8FE7DG | XE-8FE7DG | IOC | MDAPI NYKREDIT ST | | 1591 | 2022/08/31 10:12:15.980 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | JPM | 800,000 | 800,000 | USD | 7.425490 | Limit | 7.425490 | 800,000 | 7.42549 | JPM | JPM | 2022-08-31 | 10:12:15.982 | 2022-08-31 | 10:12:15.986 | 2022-09-02 | | | O20220831lalo1000000217.3 | 1661566927223-5617 | O20220831lalo1000000234 | XE-8FE7DG | XE-8FE7DG | IOC | MDAPI NYKREDIT ST | | 1591 | 2022/08/31 10:12:15.980 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | PLN/DKK | BUY | | 5,000,000 | 5,000,000 | PLN | 1.575800 | Limit | 1.575800 | 1,060,029 | 4.71685 | | | 2022-08-31 | 10:17:53.261 | 2022-08-31 | 10:17:53.275 | 2022-09-02 | FILLED | | 1661566927223-5630 | 1661566927223-5630 | O20220831lalo1000000241 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | PLN/DKK | BUY | DBK | 5,000,000 | 5,000,000 | PLN | 1.575800 | Limit | 1.575800 | 1,060,029 | 4.71685 | DBK | DBK | 2022-08-31 | 10:17:53.262 | 2022-08-31 | 10:17:53.275 | 2022-09-02 | FILLED | | O20220831lalo1000000242.1 | 1661566927223-5630 | O20220831lalo1000000243 | 0 | 3600177716 | FOK | | | O-18420955 | 2022/08/31 10:17:51.636 | | | | | | | | | | |
| Trade | | PLN/DKK | BUY | DBK | 5,000,000 | 5,000,000 | PLN | 1.575800 | Limit | 1.575800 | 1,060,029 | 4.71685 | DBK | DBK | 2022-08-31 | 10:17:53.262 | 2022-08-31 | 10:17:53.275 | 2022-09-02 | | | O20220831lalo1000000242.1 | 1661566927223-5630 | O20220831lalo1000000243 | 0 | 3600177716 | FOK | | | O-18420955 | 2022/08/31 10:17:51.636 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | MXN/DKK | BUY | | 250,000 | 250,000 | MXN | 0.368301 | Limit | 0.368301 | 12,411 | 20.14390 | | | 2022-08-31 | 10:20:38.852 | 2022-08-31 | 10:20:38.868 | 2022-09-02 | FILLED | | 1661566927223-5651 | 1661566927223-5651 | O20220831lalo1000000250 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/MXN | BUY | UBS | 250,000 | 250,000 | MXN | 2.715170 | Limit | 2.715170 | 12,411 | 20.14390 | UBS | UBS | 2022-08-31 | 10:20:38.853 | 2022-08-31 | 10:20:38.868 | 2022-09-02 | FILLED | | O20220831lalo1000000251.1 | 1661566927223-5651 | O20220831lalo1000000252 | POA3BFQTY47XB7 | QOA3B4QTY3TK1D | IOC | | | 7536032730616150032_b1 | 2022/08/31 10:20:38.788 | | | | | | | | | | |
| Trade | | DKK/MXN | BUY | UBS | 250,000 | 250,000 | MXN | 2.715170 | Limit | 2.715170 | 12,411 | 20.14390 | UBS | UBS | 2022-08-31 | 10:20:38.853 | 2022-08-31 | 10:20:38.868 | 2022-09-02 | | | O20220831lalo1000000251.1 | 1661566927223-5651 | O20220831lalo1000000252 | POA3BFQTY47XB7 | QOA3B4QTY3TK1D | IOC | | | 7536032730616150032_b1 | 2022/08/31 10:20:38.788 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | JPY/DKK.SWP.SPOT.20221108 | BUY | | 7,000,000,000 / 7,000,000,000 | 7,000,000,000 / 7,000,000,000 | JPY | 0.00007193 (0.05363700 / 0.05370893) | Limit | 0.00007193 (0.05363700 / 0.05370893) | 50,496,489 | 138.6235000 | | | 2022-08-31 | 11:36:10.116 | 2022-08-31 | 11:36:10.135 | 2022-09-02 | FILLED | | 1661566927223-5690 | 1661566927223-5690 | O20220831lalo1000000261 | | | FOK | Default | Default | JPM#1408147754667-A | | | | | | | | | | | |
| Child | | JPY/DKK.SWP.SPOT.20221108 | BUY | JPM | 7,000,000,000 / 7,000,000,000 | 7,000,000,000 / 7,000,000,000 | JPY | 0.00007193 (0.05363700 / 0.05370893) | Limit | 0.00007193 (0.05363700 / 0.05370893) | 50,496,489 | 138.6235000 | JPM | JPM | 2022-08-31 | 11:36:10.117 | 2022-08-31 | 11:36:10.135 | 2022-09-02 | FILLED | | DT4kYavPdcM | 1661566927223-5690 | O20220831lalo1000000262 | XE-8FEI4U | XE-8FEI4U | FOK | MDAPI NYKREDIT SMARTTRADE | | 1408147754667-A | | | | | | | | | | | |
| Trade | | JPY/DKK.SWP.SPOT.20221108 | BUY | JPM | 7,000,000,000 / 7,000,000,000 | 7,000,000,000 / 7,000,000,000 | JPY | 0.00007193 (0.05363700 / 0.05370893) | Limit | 0.00007193 (0.05363700 / 0.05370893) | 50,496,489 | 138.6235000 | JPM | JPM | 2022-08-31 | 11:36:10.117 | 2022-08-31 | 11:36:10.135 | 2022-09-02 | | | DT4kYavPdcM | 1661566927223-5690 | O20220831lalo1000000262 | XE-8FEI4U | XE-8FEI4U | FOK | MDAPI NYKREDIT SMARTTRADE | | 1408147754667-A | | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | SEK/DKK | SELL | | 1,000,000 | 1,000,000 | SEK | 0.696117 | Limit | 0.696117 | 93,430 | 10.70322 | | | 2022-08-31 | 11:23:32.044 | 2022-08-31 | 11:48:18.167 | 2022-09-02 | FILLED | | 1661566927223-5670 | 1661566927223-5670 | O20220831lalo1000000259 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | DKK/SEK | SELL | JPM | 1,000,000 | 1,000,000 | SEK | 1.436540 | Limit | 1.436540 | 93,430 | 10.70322 | JPM | JPM | 2022-08-31 | 11:48:18.163 | 2022-08-31 | 11:48:18.167 | 2022-09-02 | FILLED | | O20220831lalo1000000260.1 | 1661566927223-5670 | O20220831lalo1000000268 | XE-8FE7ED | XE-8FE7ED | IOC | MDAPI NYKREDIT ST | | 372735 | 2022/08/31 11:48:18.162 | | | | | | | | | | |
| Trade | | DKK/SEK | SELL | JPM | 1,000,000 | 1,000,000 | SEK | 1.436540 | Limit | 1.436540 | 93,430 | 10.70322 | JPM | JPM | 2022-08-31 | 11:48:18.163 | 2022-08-31 | 11:48:18.167 | 2022-09-02 | | | O20220831lalo1000000260.1 | 1661566927223-5670 | O20220831lalo1000000268 | XE-8FE7ED | XE-8FE7ED | IOC | MDAPI NYKREDIT ST | | 372735 | 2022/08/31 11:48:18.162 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | USD/DKK | SELL | | 1,000,000 | 1,000,000 | USD | 7.452690 | Limit | 7.452370 | 1,000,000 | 7.45260 | | | 2022-08-31 | 11:49:41.065 | 2022-08-31 | 11:49:41.070 | 2022-09-02 | FILLED | | 1661566927223-5704 | 1661566927223-5704 | O20220831lalo1000000275 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | SELL | DBR | 900,000 | 900,000 | USD | 7.452700 | Limit | 7.452700 | 900,000 | 7.45270 | DBR | DBR | 2022-08-31 | 11:49:41.066 | 2022-08-31 | 11:49:41.068 | 2022-09-02 | FILLED | | O20220831lalo1000000276.1 | 1661566927223-5704 | O20220831lalo1000000277 | 583232771138289912 | 161301781049016569 | IOC | NYKRABFX1 | | 2713067419 | 2022/08/31 11:49:40.760 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | DBR | 900,000 | 900,000 | USD | 7.452700 | Limit | 7.452700 | 900,000 | 7.45270 | DBR | DBR | 2022-08-31 | 11:49:41.066 | 2022-08-31 | 11:49:41.068 | 2022-09-02 | | | O20220831lalo1000000276.1 | 1661566927223-5704 | O20220831lalo1000000277 | 583232771138289912 | 161301781049016569 | IOC | NYKRABFX1 | | 2713067419 | 2022/08/31 11:49:40.760 | | | | | | | | | | |
| Child | | USD/DKK | SELL | DBR | 100,000 | 100,000 | USD | 7.452600 | Limit | 7.452600 | 100,000 | 7.45260 | DBR | DBR | 2022-08-31 | 11:49:41.066 | 2022-08-31 | 11:49:41.070 | 2022-09-02 | FILLED | | O20220831lalo1000000276.2 | 1661566927223-5704 | O20220831lalo1000000278 | 583232771138289915 | 161301781049016577 | IOC | NYKRABFX1 | | 2713067606 | 2022/08/31 11:49:40.760 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | DBR | 100,000 | 100,000 | USD | 7.452600 | Limit | 7.452600 | 100,000 | 7.45260 | DBR | DBR | 2022-08-31 | 11:49:41.066 | 2022-08-31 | 11:49:41.070 | 2022-09-02 | | | O20220831lalo1000000276.2 | 1661566927223-5704 | O20220831lalo1000000278 | 583232771138289915 | 161301781049016577 | IOC | NYKRABFX1 | | 2713067606 | 2022/08/31 11:49:40.760 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | SEK/DKK | SELL | | 2,000,000 | 2,000,000 | SEK | 0.696275 | Limit | 0.696195 | 186,799 | 10.70667 | | | 2022-08-31 | 12:50:24.470 | 2022-08-31 | 12:50:24.476 | 2022-09-02 | FILLED | | 1661566927223-5939 | 1661566927223-5939 | O20220831lalo1000000291 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | DKK/SEK | SELL | DBR | 1,005,340 | 1,005,340 | SEK | 1.436200 | Limit | 1.436200 | 93,898 | 10.70667 | DBR | DBR | 2022-08-31 | 12:50:24.471 | 2022-08-31 | 12:50:24.474 | 2022-09-02 | FILLED | | O20220831lalo1000000292.1 | 1661566927223-5939 | O20220831lalo1000000293 | 583232771174723964 | 161301781085450622 | IOC | NYKRABFX1 | | 2714943979 | 2022/08/31 12:50:24.462 | | | | | | | | | | |
| Trade | | DKK/SEK | SELL | DBR | 1,005,340 | 1,005,340 | SEK | 1.436200 | Limit | 1.436200 | 93,898 | 10.70667 | DBR | DBR | 2022-08-31 | 12:50:24.471 | 2022-08-31 | 12:50:24.474 | 2022-09-02 | | | O20220831lalo1000000292.1 | 1661566927223-5939 | O20220831lalo1000000293 | 583232771174723964 | 161301781085450622 | IOC | NYKRABFX1 | | 2714943979 | 2022/08/31 12:50:24.462 | | | | | | | | | | |
| Child | | DKK/SEK | SELL | JPM | 994,660 | 994,660 | SEK | 1.436230 | Limit | 1.436230 | 92,901 | 10.70667 | JPM | JPM | 2022-08-31 | 12:50:24.471 | 2022-08-31 | 12:50:24.476 | 2022-09-02 | FILLED | | O20220831lalo1000000292.2 | 1661566927223-5939 | O20220831lalo1000000294 | XE-8FE7F1 | XE-8FE7F1 | IOC | MDAPI NYKREDIT ST | | 372735 | 2022/08/31 12:50:24.260 | | | | | | | | | | |
| Trade | | DKK/SEK | SELL | JPM | 994,660 | 994,660 | SEK | 1.436230 | Limit | 1.436230 | 92,901 | 10.70667 | JPM | JPM | 2022-08-31 | 12:50:24.471 | 2022-08-31 | 12:50:24.476 | 2022-09-02 | | | O20220831lalo1000000292.2 | 1661566927223-5939 | O20220831lalo1000000294 | XE-8FE7F1 | XE-8FE7F1 | IOC | MDAPI NYKREDIT ST | | 372735 | 2022/08/31 12:50:24.260 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | PLN/DKK | BUY | | 500,000 | 500,000 | PLN | 1.570400 | Limit | 1.570400 | 105,286 | 4.74897 | | | 2022-08-31 | 12:50:44.927 | 2022-08-31 | 12:50:44.942 | 2022-09-02 | FILLED | | 1661566927223-5952 | 1661566927223-5952 | O20220831lalo1000000307 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | PLN/DKK | BUY | DBK | 500,000 | 500,000 | PLN | 1.570400 | Limit | 1.570400 | 105,286 | 4.74897 | DBK | DBK | 2022-08-31 | 12:50:44.929 | 2022-08-31 | 12:50:44.942 | 2022-09-02 | FILLED | | O20220831lalo1000000308.1 | 1661566927223-5952 | O20220831lalo1000000309 | 0 | 3600177751 | FOK | | | O-19659423 | 2022/08/31 12:50:38.978 | | | | | | | | | | |
| Trade | | PLN/DKK | BUY | DBK | 500,000 | 500,000 | PLN | 1.570400 | Limit | 1.570400 | 105,286 | 4.74897 | DBK | DBK | 2022-08-31 | 12:50:44.929 | 2022-08-31 | 12:50:44.942 | 2022-09-02 | | | O20220831lalo1000000308.1 | 1661566927223-5952 | O20220831lalo1000000309 | 0 | 3600177751 | FOK | | | O-19659423 | 2022/08/31 12:50:38.978 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | EUR/DKK | BUY | | 0 | 10,000,000 | EUR | | Limit | 7.436820 | | | | | 2022-08-31 | 13:02:54.915 | 2022-08-31 | 13:08:47.915 | 2022-09-02 | CANCELED | User Cancel | 1661566927223-5960 | 1661566927223-5960 | O20220831lalo1000000316 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Lars Bryld-Petersen | AED/DKK | BUY | | 250,000 | 250,000 | AED | 2.026301 | Limit | 2.026384 | 68,065 | 3.67297 | | | 2022-08-31 | 13:50:54.508 | 2022-08-31 | 13:50:54.521 | 2022-09-02 | FILLED | | 1661566927223-5993 | 1661566927223-5993 | O20220831lalo1000000324 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/AED | BUY | UBS | 250,000 | 250,000 | AED | 0.493510 | Limit | 0.493510 | 68,065 | 3.67297 | UBS | UBS | 2022-08-31 | 13:50:54.509 | 2022-08-31 | 13:50:54.521 | 2022-09-02 | FILLED | | O20220831lalo1000000325.1 | 1661566927223-5993 | O20220831lalo1000000326 | POA3BFQTY47XBR | QOA3B4QTY3TKB5 | IOC | | | 7536045649084073990_b1 | 2022/08/31 13:50:54.479 | | | | | | | | | | |
| Trade | | DKK/AED | BUY | UBS | 250,000 | 250,000 | AED | 0.493510 | Limit | 0.493510 | 68,065 | 3.67297 | UBS | UBS | 2022-08-31 | 13:50:54.509 | 2022-08-31 | 13:50:54.521 | 2022-09-02 | | | O20220831lalo1000000325.1 | 1661566927223-5993 | O20220831lalo1000000326 | POA3BFQTY47XBR | QOA3B4QTY3TKB5 | IOC | | | 7536045649084073990_b1 | 2022/08/31 13:50:54.479 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | NOK/DKK | SELL | | 3,000,000 | 3,000,000 | NOK | 0.749238 | Limit | 0.749226 | 301,921 | 9.93637 | | | 2022-08-31 | 14:00:00.373 | 2022-08-31 | 14:00:00.378 | 2022-09-02 | FILLED | | 1661566927223-6030 | 1661566927223-6030 | O20220831lalo1000000333 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/NOK | SELL | JPM | 3,000,000 | 3,000,000 | NOK | 1.334690 | Limit | 1.334690 | 301,921 | 9.93637 | JPM | JPM | 2022-08-31 | 14:00:00.374 | 2022-08-31 | 14:00:00.378 | 2022-09-02 | FILLED | | O20220831lalo1000000334.1 | 1661566927223-6030 | O20220831lalo1000000335 | XE-8FE8AE | XE-8FE8AE | IOC | MDAPI NYKREDIT ST | | 372044 | 2022/08/31 14:00:00.370 | | | | | | | | | | |
| Trade | | DKK/NOK | SELL | JPM | 3,000,000 | 3,000,000 | NOK | 1.334690 | Limit | 1.334690 | 301,921 | 9.93637 | JPM | JPM | 2022-08-31 | 14:00:00.374 | 2022-08-31 | 14:00:00.378 | 2022-09-02 | | | O20220831lalo1000000334.1 | 1661566927223-6030 | O20220831lalo1000000335 | XE-8FE8AE | XE-8FE8AE | IOC | MDAPI NYKREDIT ST | | 372044 | 2022/08/31 14:00:00.370 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | GBP/DKK | BUY | | 200,000 | 200,000 | GBP | 8.642900 | Limit | 8.642900 | 232,470 | 0.86032 | | | 2022-08-31 | 14:00:02.150 | 2022-08-31 | 14:00:02.153 | 2022-09-02 | FILLED | | 1661566927223-6034 | 1661566927223-6034 | O20220831lalo1000000342 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | GBP/DKK | BUY | DBR | 200,000 | 200,000 | GBP | 8.642900 | Limit | 8.642900 | 232,470 | 0.86032 | DBR | DBR | 2022-08-31 | 14:00:02.151 | 2022-08-31 | 14:00:02.153 | 2022-09-02 | FILLED | | O20220831lalo1000000343.1 | 1661566927223-6034 | O20220831lalo1000000344 | 583232771216500762 | 161301781127227420 | IOC | NYKRABFX1 | | 2717002625 | 2022/08/31 14:00:02.133 | | | | | | | | | | |
| Trade | | GBP/DKK | BUY | DBR | 200,000 | 200,000 | GBP | 8.642900 | Limit | 8.642900 | 232,470 | 0.86032 | DBR | DBR | 2022-08-31 | 14:00:02.151 | 2022-08-31 | 14:00:02.153 | 2022-09-02 | | | O20220831lalo1000000343.1 | 1661566927223-6034 | O20220831lalo1000000344 | 583232771216500762 | 161301781127227420 | IOC | NYKRABFX1 | | 2717002625 | 2022/08/31 14:00:02.133 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | SEK/DKK | SELL | | 5,000,000 | 5,000,000 | SEK | 0.696277 | Limit | 0.696266 | 468,274 | 10.67751 | | | 2022-08-31 | 14:43:31.989 | 2022-08-31 | 14:44:38.469 | 2022-09-02 | FILLED | | 1661566927223-6113 | 1661566927223-6113 | O20220831lalo1000000351 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | DKK/SEK | SELL | CS | 5,000,000 | 5,000,000 | SEK | 1.436210 | Limit | 1.436210 | 468,274 | 10.67751 | CS | CS | 2022-08-31 | 14:44:38.461 | 2022-08-31 | 14:44:38.469 | 2022-09-02 | FILLED | | O20220831lalo1000000352.1 | 1661566927223-6113 | O20220831lalo1000000354 | O20220831lalo1000000352.1@1 | O20220831lalo1000000352.1@1 | IOC | | | 480058#1 | 2022/08/31 14:44:38.460 | | | | | | | | | | |
| Trade | | DKK/SEK | SELL | CS | 5,000,000 | 5,000,000 | SEK | 1.436210 | Limit | 1.436210 | 468,274 | 10.67751 | CS | CS | 2022-08-31 | 14:44:38.461 | 2022-08-31 | 14:44:38.469 | 2022-09-02 | | | O20220831lalo1000000352.1 | 1661566927223-6113 | O20220831lalo1000000354 | O20220831lalo1000000352.1@1 | O20220831lalo1000000352.1@1 | IOC | | | 480058#1 | 2022/08/31 14:44:38.460 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | NOK/DKK | SELL | | 30,000,000 | 30,000,000 | NOK | 0.747011 | Limit | 0.747012 | 3,022,885 | 9.92429 | | | 2022-08-31 | 14:54:55.425 | 2022-08-31 | 14:54:55.499 | 2022-09-02 | FILLED | | 1661566927223-6165 | 1661566927223-6165 | O20220831lalo1000000361 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/NOK | SELL | JPM | 9,906,084 | 9,906,084 | NOK | 1.338660 | Limit | 1.338660 | 998,165 | 9.92429 | JPM | JPM | 2022-08-31 | 14:54:55.428 | 2022-08-31 | 14:54:55.432 | 2022-09-02 | FILLED | | O20220831lalo1000000362.1 | 1661566927223-6165 | O20220831lalo1000000363 | XE-8FE8B2 | XE-8FE8B2 | IOC | MDAPI NYKREDIT ST | | 372044 | 2022/08/31 14:54:55.211 | | | | | | | | | | |
| Trade | | DKK/NOK | SELL | JPM | 9,906,084 | 9,906,084 | NOK | 1.338660 | Limit | 1.338660 | 998,165 | 9.92429 | JPM | JPM | 2022-08-31 | 14:54:55.428 | 2022-08-31 | 14:54:55.432 | 2022-09-02 | | | O20220831lalo1000000362.1 | 1661566927223-6165 | O20220831lalo1000000363 | XE-8FE8B2 | XE-8FE8B2 | IOC | MDAPI NYKREDIT ST | | 372044 | 2022/08/31 14:54:55.211 | | | | | | | | | | |
| Child | | DKK/NOK | SELL | JPM | 9,906,306 | 9,906,306 | NOK | 1.338690 | Limit | 1.338690 | 998,187 | 9.92429 | JPM | JPM | 2022-08-31 | 14:54:55.428 | 2022-08-31 | 14:54:55.434 | 2022-09-02 | FILLED | | O20220831lalo1000000362.2 | 1661566927223-6165 | O20220831lalo1000000364 | XE-8FE8B3 | XE-8FE8B3 | IOC | MDAPI NYKREDIT ST | | 372045 | 2022/08/31 14:54:55.211 | | | | | | | | | | |
| Trade | | DKK/NOK | SELL | JPM | 9,906,306 | 9,906,306 | NOK | 1.338690 | Limit | 1.338690 | 998,187 | 9.92429 | JPM | JPM | 2022-08-31 | 14:54:55.428 | 2022-08-31 | 14:54:55.434 | 2022-09-02 | | | O20220831lalo1000000362.2 | 1661566927223-6165 | O20220831lalo1000000364 | XE-8FE8B3 | XE-8FE8B3 | IOC | MDAPI NYKREDIT ST | | 372045 | 2022/08/31 14:54:55.211 | | | | | | | | | | |
| Child | | DKK/NOK | SELL | UBS | 8,440,380 | 8,440,380 | NOK | 1.338650 | Limit | 1.338650 | 850,477 | 9.92429 | UBS | UBS | 2022-08-31 | 14:54:55.428 | 2022-08-31 | 14:54:55.437 | 2022-09-02 | FILLED | | O20220831lalo1000000362.4 | 1661566927223-6165 | O20220831lalo1000000366 | POA3BFQTY47XBV | QOA3B4QTY3TKEF | IOC | | | 7536049581967571975_o1 | 2022/08/31 14:54:55.185 | | | | | | | | | | |
| Trade | | DKK/NOK | SELL | UBS | 8,440,380 | 8,440,380 | NOK | 1.338650 | Limit | 1.338650 | 850,477 | 9.92429 | UBS | UBS | 2022-08-31 | 14:54:55.428 | 2022-08-31 | 14:54:55.437 | 2022-09-02 | | | O20220831lalo1000000362.4 | 1661566927223-6165 | O20220831lalo1000000366 | POA3BFQTY47XBV | QOA3B4QTY3TKEF | IOC | | | 7536049581967571975_o1 | 2022/08/31 14:54:55.185 | | | | | | | | | | |
| Child | | DKK/NOK | SELL | BAR | 1,747,230 | 1,747,230 | NOK | 1.338690 | Limit | 1.338690 | 176,056 | 9.92429 | BAR | BAR | 2022-08-31 | 14:54:55.428 | 2022-08-31 | 14:54:55.499 | 2022-09-02 | FILLED | | O20220831lalo1000000362.3 | 1661566927223-6165 | O20220831lalo1000000365 | Z001E15WCK | O20220831lalo1000000362.3@1 | FOK | | | KREXOJYT62193391920970547 | 2022/08/31 14:54:46.547 | | | | | | | | | | |
| Trade | | DKK/NOK | SELL | BAR | 1,747,230 | 1,747,230 | NOK | 1.338690 | Limit | 1.338690 | 176,056 | 9.92429 | BAR | BAR | 2022-08-31 | 14:54:55.428 | 2022-08-31 | 14:54:55.499 | 2022-09-02 | | | O20220831lalo1000000362.3 | 1661566927223-6165 | O20220831lalo1000000365 | Z001E15WCK | O20220831lalo1000000362.3@1 | FOK | | | KREXOJYT62193391920970547 | 2022/08/31 14:54:46.547 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | NOK/DKK | SELL | | 30,000,000 | 30,000,000 | NOK | 0.747164 | Limit | 0.747161 | 3,022,885 | 9.92429 | | | 2022-08-31 | 14:55:07.928 | 2022-08-31 | 14:55:19.376 | 2022-09-02 | FILLED | | 1661566927223-6174 | 1661566927223-6174 | O20220831lalo1000000391 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | DKK/NOK | SELL | UBS | 6,691,987 | 6,691,987 | NOK | 1.338400 | Limit | 1.338400 | 674,304 | 9.92429 | UBS | UBS | 2022-08-31 | 14:55:19.262 | 2022-08-31 | 14:55:19.272 | 2022-09-02 | FILLED | | O20220831lalo1000000392.1 | 1661566927223-6174 | O20220831lalo1000000394 | POA3BFQTY47XBW | QOA3B4QTY3TKEG | IOC | | | 7536049606620757010_o0 | 2022/08/31 14:55:19.261 | | | | | | | | | | |
| Trade | | DKK/NOK | SELL | UBS | 6,691,987 | 6,691,987 | NOK | 1.338400 | Limit | 1.338400 | 674,304 | 9.92429 | UBS | UBS | 2022-08-31 | 14:55:19.262 | 2022-08-31 | 14:55:19.272 | 2022-09-02 | | | O20220831lalo1000000392.1 | 1661566927223-6174 | O20220831lalo1000000394 | POA3BFQTY47XBW | QOA3B4QTY3TKEG | IOC | | | 7536049606620757010_o0 | 2022/08/31 14:55:19.261 | | | | | | | | | | |
| Child | | DKK/NOK | SELL | UBS | 6,691,900 | 6,691,900 | NOK | 1.338380 | Limit | 1.338380 | 674,295 | 9.92429 | UBS | UBS | 2022-08-31 | 14:55:19.278 | 2022-08-31 | 14:55:19.285 | 2022-09-02 | FILLED | | O20220831lalo1000000392.2 | 1661566927223-6174 | O20220831lalo1000000402 | POA3BFQTY47XBX | QOA3B4QTY3TKEH | IOC | | | 7536049606636908562_o1 | 2022/08/31 14:55:19.277 | | | | | | | | | | |
| Trade | | DKK/NOK | SELL | UBS | 6,691,900 | 6,691,900 | NOK | 1.338380 | Limit | 1.338380 | 674,295 | 9.92429 | UBS | UBS | 2022-08-31 | 14:55:19.278 | 2022-08-31 | 14:55:19.285 | 2022-09-02 | | | O20220831lalo1000000392.2 | 1661566927223-6174 | O20220831lalo1000000402 | POA3BFQTY47XBX | QOA3B4QTY3TKEH | IOC | | | 7536049606636908562_o1 | 2022/08/31 14:55:19.277 | | | | | | | | | | |
| Child | | DKK/NOK | SELL | UBS | 1,673,000 | 1,673,000 | NOK | 1.338400 | Limit | 1.338400 | 168,576 | 9.92429 | UBS | UBS | 2022-08-31 | 14:55:19.292 | 2022-08-31 | 14:55:19.300 | 2022-09-02 | FILLED | | O20220831lalo1000000392.3 | 1661566927223-6174 | O20220831lalo1000000410 | POA3BFQTY47XBY | QOA3B4QTY3TKEI | IOC | | | 7536049606651989010_o0 | 2022/08/31 14:55:19.291 | | | | | | | | | | |
| Trade | | DKK/NOK | SELL | UBS | 1,673,000 | 1,673,000 | NOK | 1.338400 | Limit | 1.338400 | 168,576 | 9.92429 | UBS | UBS | 2022-08-31 | 14:55:19.292 | 2022-08-31 | 14:55:19.300 | 2022-09-02 | | | O20220831lalo1000000392.3 | 1661566927223-6174 | O20220831lalo1000000410 | POA3BFQTY47XBY | QOA3B4QTY3TKEI | IOC | | | 7536049606651989010_o0 | 2022/08/31 14:55:19.291 | | | | | | | | | | |
| Child | | DKK/NOK | SELL | JPM | 9,904,160 | 9,904,160 | NOK | 1.338400 | Limit | 1.338400 | 997,971 | 9.92429 | JPM | JPM | 2022-08-31 | 14:55:19.325 | 2022-08-31 | 14:55:19.328 | 2022-09-02 | FILLED | | O20220831lalo1000000392.4 | 1661566927223-6174 | O20220831lalo1000000418 | XE-8FE8B5 | XE-8FE8B5 | IOC | MDAPI NYKREDIT ST | | 372044 | 2022/08/31 14:55:19.324 | | | | | | | | | | |
| Trade | | DKK/NOK | SELL | JPM | 9,904,160 | 9,904,160 | NOK | 1.338400 | Limit | 1.338400 | 997,971 | 9.92429 | JPM | JPM | 2022-08-31 | 14:55:19.325 | 2022-08-31 | 14:55:19.328 | 2022-09-02 | | | O20220831lalo1000000392.4 | 1661566927223-6174 | O20220831lalo1000000418 | XE-8FE8B5 | XE-8FE8B5 | IOC | MDAPI NYKREDIT ST | | 372044 | 2022/08/31 14:55:19.324 | | | | | | | | | | |
| Child | | DKK/NOK | SELL | UBS | 5,038,953 | 5,038,953 | NOK | 1.338390 | Limit | 1.338390 | 507,739 | 9.92429 | UBS | UBS | 2022-08-31 | 14:55:19.367 | 2022-08-31 | 14:55:19.376 | 2022-09-02 | FILLED | | O20220831lalo1000000392.5 | 1661566927223-6174 | O20220831lalo1000000426 | POA3BFQTY47XBZ | QOA3B4QTY3TKEJ | IOC | | | 7536049606728849425_o1 | 2022/08/31 14:55:19.366 | | | | | | | | | | |
| Trade | | DKK/NOK | SELL | UBS | 5,038,953 | 5,038,953 | NOK | 1.338390 | Limit | 1.338390 | 507,739 | 9.92429 | UBS | UBS | 2022-08-31 | 14:55:19.367 | 2022-08-31 | 14:55:19.376 | 2022-09-02 | | | O20220831lalo1000000392.5 | 1661566927223-6174 | O20220831lalo1000000426 | POA3BFQTY47XBZ | QOA3B4QTY3TKEJ | IOC | | | 7536049606728849425_o1 | 2022/08/31 14:55:19.366 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | SEK/DKK | SELL | | 50,000,000 | 50,000,000 | SEK | 0.696252 | Limit | 0.696250 | 4,682,740 | 10.67751 | | | 2022-08-31 | 14:55:30.603 | 2022-08-31 | 14:55:33.198 | 2022-09-02 | FILLED | | 1661566927223-6185 | 1661566927223-6185 | O20220831lalo1000000433 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/SEK | SELL | JPM | 10,628,398 | 10,628,398 | SEK | 1.436270 | Limit | 1.436270 | 995,400 | 10.67751 | JPM | JPM | 2022-08-31 | 14:55:30.605 | 2022-08-31 | 14:55:30.609 | 2022-09-02 | FILLED | | O20220831lalo1000000434.1 | 1661566927223-6185 | O20220831lalo1000000435 | XE-8FE8B6 | XE-8FE8B6 | IOC | MDAPI NYKREDIT ST | | 372735 | 2022/08/31 14:55:30.416 | | | | | | | | | | |
| Trade | | DKK/SEK | SELL | JPM | 10,628,398 | 10,628,398 | SEK | 1.436270 | Limit | 1.436270 | 995,400 | 10.67751 | JPM | JPM | 2022-08-31 | 14:55:30.605 | 2022-08-31 | 14:55:30.609 | 2022-09-02 | | | O20220831lalo1000000434.1 | 1661566927223-6185 | O20220831lalo1000000435 | XE-8FE8B6 | XE-8FE8B6 | IOC | MDAPI NYKREDIT ST | | 372735 | 2022/08/31 14:55:30.416 | | | | | | | | | | |
| Child | | DKK/SEK | SELL | JPM | 10,628,398 | 10,628,398 | SEK | 1.436270 | Limit | 1.436270 | 995,400 | 10.67751 | JPM | JPM | 2022-08-31 | 14:55:30.609 | 2022-08-31 | 14:55:30.611 | 2022-09-02 | FILLED | | O20220831lalo1000000434.2 | 1661566927223-6185 | O20220831lalo1000000437 | XE-8FE8B7 | XE-8FE8B7 | IOC | MDAPI NYKREDIT ST | | 372735 | 2022/08/31 14:55:30.608 | | | | | | | | | | |
| Trade | | DKK/SEK | SELL | JPM | 10,628,398 | 10,628,398 | SEK | 1.436270 | Limit | 1.436270 | 995,400 | 10.67751 | JPM | JPM | 2022-08-31 | 14:55:30.609 | 2022-08-31 | 14:55:30.611 | 2022-09-02 | | | O20220831lalo1000000434.2 | 1661566927223-6185 | O20220831lalo1000000437 | XE-8FE8B7 | XE-8FE8B7 | IOC | MDAPI NYKREDIT ST | | 372735 | 2022/08/31 14:55:30.608 | | | | | | | | | | |
| Child | | DKK/SEK | SELL | DBR | 4,165,125 | 4,165,125 | SEK | 1.436250 | Limit | 1.436250 | 390,084 | 10.67751 | DBR | DBR | 2022-08-31 | 14:55:33.024 | 2022-08-31 | 14:55:33.027 | 2022-09-02 | FILLED | | O20220831lalo1000000434.3 | 1661566927223-6185 | O20220831lalo1000000451 | 583232771249809490 | 161301781160536152 | IOC | NYKRABFX1 | | 2719518027 | 2022/08/31 14:55:33.023 | | | | | | | | | | |
| Trade | | DKK/SEK | SELL | DBR | 4,165,125 | 4,165,125 | SEK | 1.436250 | Limit | 1.436250 | 390,084 | 10.67751 | DBR | DBR | 2022-08-31 | 14:55:33.024 | 2022-08-31 | 14:55:33.027 | 2022-09-02 | | | O20220831lalo1000000434.3 | 1661566927223-6185 | O20220831lalo1000000451 | 583232771249809490 | 161301781160536152 | IOC | NYKRABFX1 | | 2719518027 | 2022/08/31 14:55:33.023 | | | | | | | | | | |
| Child | | DKK/SEK | SELL | JPM | 10,628,324 | 10,628,324 | SEK | 1.436260 | Limit | 1.436260 | 995,394 | 10.67751 | JPM | JPM | 2022-08-31 | 14:55:33.096 | 2022-08-31 | 14:55:33.100 | 2022-09-02 | FILLED | | O20220831lalo1000000434.4 | 1661566927223-6185 | O20220831lalo1000000459 | XE-8FE8B8 | XE-8FE8B8 | IOC | MDAPI NYKREDIT ST | | 372735 | 2022/08/31 14:55:33.096 | | | | | | | | | | |
| Trade | | DKK/SEK | SELL | JPM | 10,628,324 | 10,628,324 | SEK | 1.436260 | Limit | 1.436260 | 995,394 | 10.67751 | JPM | JPM | 2022-08-31 | 14:55:33.096 | 2022-08-31 | 14:55:33.100 | 2022-09-02 | | | O20220831lalo1000000434.4 | 1661566927223-6185 | O20220831lalo1000000459 | XE-8FE8B8 | XE-8FE8B8 | IOC | MDAPI NYKREDIT ST | | 372735 | 2022/08/31 14:55:33.096 | | | | | | | | | | |
| Child | | DKK/SEK | SELL | UBS | 7,181,349 | 7,181,349 | SEK | 1.436270 | Limit | 1.436270 | 672,568 | 10.67751 | UBS | UBS | 2022-08-31 | 14:55:33.103 | 2022-08-31 | 14:55:33.113 | 2022-09-02 | FILLED | | O20220831lalo1000000434.5 | 1661566927223-6185 | O20220831lalo1000000467 | POA3BFQTY47XC0 | QOA3B4QTY3TKEK | IOC | | | 7536049620794631188_o1 | 2022/08/31 14:55:33.103 | | | | | | | | | | |
| Trade | | DKK/SEK | SELL | UBS | 7,181,349 | 7,181,349 | SEK | 1.436270 | Limit | 1.436270 | 672,568 | 10.67751 | UBS | UBS | 2022-08-31 | 14:55:33.103 | 2022-08-31 | 14:55:33.113 | 2022-09-02 | | | O20220831lalo1000000434.5 | 1661566927223-6185 | O20220831lalo1000000467 | POA3BFQTY47XC0 | QOA3B4QTY3TKEK | IOC | | | 7536049620794631188_o1 | 2022/08/31 14:55:33.103 | | | | | | | | | | |
| Child | | DKK/SEK | SELL | BAR | 4,308,720 | 4,308,720 | SEK | 1.436240 | Limit | 1.436240 | 403,532 | 10.67751 | BAR | BAR | 2022-08-31 | 14:55:33.130 | 2022-08-31 | 14:55:33.183 | 2022-09-02 | FILLED | | O20220831lalo1000000434.6 | 1661566927223-6185 | O20220831lalo1000000475 | Z001E15WCL | O20220831lalo1000000434.6@1 | FOK | | | INDTHCMW62193391920936971 | 2022/08/31 14:55:33.129 | | | | | | | | | | |
| Trade | | DKK/SEK | SELL | BAR | 4,308,720 | 4,308,720 | SEK | 1.436240 | Limit | 1.436240 | 403,532 | 10.67751 | BAR | BAR | 2022-08-31 | 14:55:33.130 | 2022-08-31 | 14:55:33.183 | 2022-09-02 | | | O20220831lalo1000000434.6 | 1661566927223-6185 | O20220831lalo1000000475 | Z001E15WCL | O20220831lalo1000000434.6@1 | FOK | | | INDTHCMW62193391920936971 | 2022/08/31 14:55:33.129 | | | | | | | | | | |
| Child | | DKK/SEK | SELL | BAR | 2,459,686 | 2,459,686 | SEK | 1.436240 | Limit | 1.436240 | 230,361 | 10.67751 | BAR | BAR | 2022-08-31 | 14:55:33.131 | 2022-08-31 | 14:55:33.198 | 2022-09-02 | FILLED | | O20220831lalo1000000434.7 | 1661566927223-6185 | O20220831lalo1000000477 | Z001E15WCM | O20220831lalo1000000434.7@1 | FOK | | | MBBSAUTA62193391920936968 | 2022/08/31 14:55:33.129 | | | | | | | | | | |
| Trade | | DKK/SEK | SELL | BAR | 2,459,686 | 2,459,686 | SEK | 1.436240 | Limit | 1.436240 | 230,361 | 10.67751 | BAR | BAR | 2022-08-31 | 14:55:33.131 | 2022-08-31 | 14:55:33.198 | 2022-09-02 | | | O20220831lalo1000000434.7 | 1661566927223-6185 | O20220831lalo1000000477 | Z001E15WCM | O20220831lalo1000000434.7@1 | FOK | | | MBBSAUTA62193391920936968 | 2022/08/31 14:55:33.129 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | NOK/DKK | SELL | | 5,000,000 | 5,000,000 | NOK | 0.747044 | Limit | 0.747044 | 503,814 | 9.92429 | | | 2022-08-31 | 14:56:08.323 | 2022-08-31 | 14:56:08.328 | 2022-09-02 | FILLED | | 1661566927223-6210 | 1661566927223-6210 | O20220831lalo1000000492 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/NOK | SELL | JPM | 5,000,000 | 5,000,000 | NOK | 1.338610 | Limit | 1.338610 | 503,814 | 9.92429 | JPM | JPM | 2022-08-31 | 14:56:08.325 | 2022-08-31 | 14:56:08.328 | 2022-09-02 | FILLED | | O20220831lalo1000000493.1 | 1661566927223-6210 | O20220831lalo1000000494 | XE-8FE8B9 | XE-8FE8B9 | IOC | MDAPI NYKREDIT ST | | 372044 | 2022/08/31 14:56:08.317 | | | | | | | | | | |
| Trade | | DKK/NOK | SELL | JPM | 5,000,000 | 5,000,000 | NOK | 1.338610 | Limit | 1.338610 | 503,814 | 9.92429 | JPM | JPM | 2022-08-31 | 14:56:08.325 | 2022-08-31 | 14:56:08.328 | 2022-09-02 | | | O20220831lalo1000000493.1 | 1661566927223-6210 | O20220831lalo1000000494 | XE-8FE8B9 | XE-8FE8B9 | IOC | MDAPI NYKREDIT ST | | 372044 | 2022/08/31 14:56:08.317 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | SEK/DKK | SELL | | 17,235,750 | 35,000,000 | SEK | 0.696227 | Limit | 0.696220 | 1,614,211 | 10.67751 | | | 2022-08-31 | 14:57:16.673 | 2022-08-31 | 14:57:21.674 | 2022-09-02 | EXPIRED | | 1661566927223-6216 | 1661566927223-6216 | O20220831lalo1000000503 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/SEK | SELL | CS | 7,181,650 | 7,181,650 | SEK | 1.436330 | Limit | 1.436330 | 672,596 | 10.67751 | CS | CS | 2022-08-31 | 14:57:16.674 | 2022-08-31 | 14:57:16.682 | 2022-09-02 | FILLED | | O20220831lalo1000000504.1 | 1661566927223-6216 | O20220831lalo1000000505 | O20220831lalo1000000504.1@1 | O20220831lalo1000000504.1@1 | IOC | | | 486187#1 | 2022/08/31 14:57:15.033 | | | | | | | | | | |
| Trade | | DKK/SEK | SELL | CS | 7,181,650 | 7,181,650 | SEK | 1.436330 | Limit | 1.436330 | 672,596 | 10.67751 | CS | CS | 2022-08-31 | 14:57:16.674 | 2022-08-31 | 14:57:16.682 | 2022-09-02 | | | O20220831lalo1000000504.1 | 1661566927223-6216 | O20220831lalo1000000505 | O20220831lalo1000000504.1@1 | O20220831lalo1000000504.1@1 | IOC | | | 486187#1 | 2022/08/31 14:57:15.033 | | | | | | | | | | |
| Child | | DKK/SEK | SELL | CTB | 10,054,100 | 10,054,100 | SEK | 1.436300 | Limit | 1.436300 | 941,615 | 10.67751 | CTB | CTB | 2022-08-31 | 14:57:17.663 | 2022-08-31 | 14:57:17.669 | 2022-09-02 | FILLED | | O20220831lalo1000000504.2 | 1661566927223-6216 | O20220831lalo1000000513 | AL16RLI0GGKOLO020003 | AL16RLIGGGGOLO02000302 | FOK | | | 5AGJDQOOC8A4KE0000HED_00 | 2022/08/31 14:57:17.662 | | | | | | | | | | |
| Trade | | DKK/SEK | SELL | CTB | 10,054,100 | 10,054,100 | SEK | 1.436300 | Limit | 1.436300 | 941,615 | 10.67751 | CTB | CTB | 2022-08-31 | 14:57:17.663 | 2022-08-31 | 14:57:17.669 | 2022-09-02 | | | O20220831lalo1000000504.2 | 1661566927223-6216 | O20220831lalo1000000513 | AL16RLI0GGKOLO020003 | AL16RLIGGGGOLO02000302 | FOK | | | 5AGJDQOOC8A4KE0000HED_00 | 2022/08/31 14:57:17.662 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | SEK/DKK | SELL | | 0 | 35,000,000 | SEK | | Limit | 0.696355 | | | | | 2022-08-31 | 14:55:56.078 | 2022-08-31 | 14:57:22.124 | 2022-09-02 | CANCELED | | 1661566927223-6203 | 1661566927223-6203 | O20220831lalo1000000490 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Lars Bryld-Petersen | SEK/DKK | SELL | | 12,000,000 | 12,000,000 | SEK | 0.696261 | Limit | 0.696253 | 1,123,950 | 10.66981 | | | 2022-08-31 | 14:58:09.022 | 2022-08-31 | 15:00:07.800 | 2022-09-02 | FILLED | | 1661566927223-6227 | 1661566927223-6227 | O20220831lalo1000000523 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | DKK/SEK | SELL | JPM | 10,628,176 | 10,628,176 | SEK | 1.436240 | Limit | 1.436240 | 995,380 | 10.67751 | JPM | JPM | 2022-08-31 | 15:00:00.261 | 2022-08-31 | 15:00:00.265 | 2022-09-02 | FILLED | | O20220831lalo1000000524.1 | 1661566927223-6227 | O20220831lalo1000000526 | XE-8FE8BB | XE-8FE8BB | IOC | MDAPI NYKREDIT ST | | 372735 | 2022/08/31 15:00:00.261 | | | | | | | | | | |
| Trade | | DKK/SEK | SELL | JPM | 10,628,176 | 10,628,176 | SEK | 1.436240 | Limit | 1.436240 | 995,380 | 10.67751 | JPM | JPM | 2022-08-31 | 15:00:00.261 | 2022-08-31 | 15:00:00.265 | 2022-09-02 | | | O20220831lalo1000000524.1 | 1661566927223-6227 | O20220831lalo1000000526 | XE-8FE8BB | XE-8FE8BB | IOC | MDAPI NYKREDIT ST | | 372735 | 2022/08/31 15:00:00.261 | | | | | | | | | | |
| Child | | DKK/SEK | SELL | JPM | 1,371,824 | 1,371,824 | SEK | 1.436260 | Limit | 1.436260 | 128,571 | 10.66981 | JPM | JPM | 2022-08-31 | 15:00:07.796 | 2022-08-31 | 15:00:07.800 | 2022-09-02 | FILLED | | O20220831lalo1000000524.2 | 1661566927223-6227 | O20220831lalo1000000536 | XE-8FE8BC | XE-8FE8BC | IOC | MDAPI NYKREDIT ST | | 372735 | 2022/08/31 15:00:07.795 | | | | | | | | | | |
| Trade | | DKK/SEK | SELL | JPM | 1,371,824 | 1,371,824 | SEK | 1.436260 | Limit | 1.436260 | 128,571 | 10.66981 | JPM | JPM | 2022-08-31 | 15:00:07.796 | 2022-08-31 | 15:00:07.800 | 2022-09-02 | | | O20220831lalo1000000524.2 | 1661566927223-6227 | O20220831lalo1000000536 | XE-8FE8BC | XE-8FE8BC | IOC | MDAPI NYKREDIT ST | | 372735 | 2022/08/31 15:00:07.795 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | GBP/DKK | BUY | | 200,000 | 200,000 | GBP | 8.647700 | Limit | 8.647800 | 232,821 | 0.85903 | | | 2022-08-31 | 15:01:38.377 | 2022-08-31 | 15:01:38.386 | 2022-09-02 | FILLED | | 1661566927223-6241 | 1661566927223-6241 | O20220831lalo1000000543 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | GBP/DKK | BUY | CS | 200,000 | 200,000 | GBP | 8.647700 | Limit | 8.647700 | 232,821 | 0.85903 | CS | CS | 2022-08-31 | 15:01:38.378 | 2022-08-31 | 15:01:38.386 | 2022-09-02 | FILLED | | O20220831lalo1000000544.1 | 1661566927223-6241 | O20220831lalo1000000545 | O20220831lalo1000000544.1@1 | O20220831lalo1000000544.1@1 | IOC | | | 659674#3 | 2022/08/31 15:01:38.257 | | | | | | | | | | |
| Trade | | GBP/DKK | BUY | CS | 200,000 | 200,000 | GBP | 8.647700 | Limit | 8.647700 | 232,821 | 0.85903 | CS | CS | 2022-08-31 | 15:01:38.378 | 2022-08-31 | 15:01:38.386 | 2022-09-02 | | | O20220831lalo1000000544.1 | 1661566927223-6241 | O20220831lalo1000000545 | O20220831lalo1000000544.1@1 | O20220831lalo1000000544.1@1 | IOC | | | 659674#3 | 2022/08/31 15:01:38.257 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | SEK/DKK | SELL | | 11,000,000 | 11,000,000 | SEK | 0.696351 | Limit | 0.696345 | 1,030,946 | 10.66981 | | | 2022-08-31 | 15:00:07.249 | 2022-08-31 | 15:02:50.418 | 2022-09-02 | FILLED | | 1661566927223-6237 | 1661566927223-6237 | O20220831lalo1000000533 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | DKK/SEK | SELL | JPM | 10,626,844 | 10,626,844 | SEK | 1.436060 | Limit | 1.436060 | 995,973 | 10.66981 | JPM | JPM | 2022-08-31 | 15:02:40.638 | 2022-08-31 | 15:02:40.642 | 2022-09-02 | FILLED | | O20220831lalo1000000534.1 | 1661566927223-6237 | O20220831lalo1000000553 | XE-8FE8BE | XE-8FE8BE | IOC | MDAPI NYKREDIT ST | | 372735 | 2022/08/31 15:02:40.637 | | | | | | | | | | |
| Trade | | DKK/SEK | SELL | JPM | 10,626,844 | 10,626,844 | SEK | 1.436060 | Limit | 1.436060 | 995,973 | 10.66981 | JPM | JPM | 2022-08-31 | 15:02:40.638 | 2022-08-31 | 15:02:40.642 | 2022-09-02 | | | O20220831lalo1000000534.1 | 1661566927223-6237 | O20220831lalo1000000553 | XE-8FE8BE | XE-8FE8BE | IOC | MDAPI NYKREDIT ST | | 372735 | 2022/08/31 15:02:40.637 | | | | | | | | | | |
| Child | | DKK/SEK | SELL | CTB | 373,156 | 373,156 | SEK | 1.436000 | Limit | 1.436000 | 34,973 | 10.66981 | CTB | CTB | 2022-08-31 | 15:02:50.411 | 2022-08-31 | 15:02:50.418 | 2022-09-02 | FILLED | | O20220831lalo1000000534.2 | 1661566927223-6237 | O20220831lalo1000000561 | AL16RLI0GGKOLO020004 | AL16RLIGGGGOLO02000402 | FOK | | | 5AGJDQOOC8A4KE0000HJP_00 | 2022/08/31 15:02:50.410 | | | | | | | | | | |
| Trade | | DKK/SEK | SELL | CTB | 373,156 | 373,156 | SEK | 1.436000 | Limit | 1.436000 | 34,973 | 10.66981 | CTB | CTB | 2022-08-31 | 15:02:50.411 | 2022-08-31 | 15:02:50.418 | 2022-09-02 | | | O20220831lalo1000000534.2 | 1661566927223-6237 | O20220831lalo1000000561 | AL16RLI0GGKOLO020004 | AL16RLIGGGGOLO02000402 | FOK | | | 5AGJDQOOC8A4KE0000HJP_00 | 2022/08/31 15:02:50.410 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | NOK/DKK | SELL | | 5,000,000 | 5,000,000 | NOK | 0.747116 | Limit | 0.747111 | 502,760 | 9.94510 | | | 2022-08-31 | 15:03:01.661 | 2022-08-31 | 15:03:01.671 | 2022-09-02 | FILLED | | 1661566927223-6246 | 1661566927223-6246 | O20220831lalo1000000568 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/NOK | SELL | UBS | 5,000,000 | 5,000,000 | NOK | 1.338480 | Limit | 1.338480 | 502,760 | 9.94510 | UBS | UBS | 2022-08-31 | 15:03:01.662 | 2022-08-31 | 15:03:01.671 | 2022-09-02 | FILLED | | O20220831lalo1000000569.1 | 1661566927223-6246 | O20220831lalo1000000570 | POA3BFQTY47XC1 | QOA3B4QTY3TKET | IOC | | | 7536050080047960096_o0 | 2022/08/31 15:03:01.592 | | | | | | | | | | |
| Trade | | DKK/NOK | SELL | UBS | 5,000,000 | 5,000,000 | NOK | 1.338480 | Limit | 1.338480 | 502,760 | 9.94510 | UBS | UBS | 2022-08-31 | 15:03:01.662 | 2022-08-31 | 15:03:01.671 | 2022-09-02 | | | O20220831lalo1000000569.1 | 1661566927223-6246 | O20220831lalo1000000570 | POA3BFQTY47XC1 | QOA3B4QTY3TKET | IOC | | | 7536050080047960096_o0 | 2022/08/31 15:03:01.592 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | SEK/DKK | SELL | | 2,000,000 | 2,000,000 | SEK | 0.696389 | Limit | 0.696389 | 187,445 | 10.66981 | | | 2022-08-31 | 15:05:32.932 | 2022-08-31 | 15:05:32.938 | 2022-09-02 | FILLED | | 1661566927223-6278 | 1661566927223-6278 | O20220831lalo1000000577 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/SEK | SELL | JPM | 2,000,000 | 2,000,000 | SEK | 1.435980 | Limit | 1.435980 | 187,445 | 10.66981 | JPM | JPM | 2022-08-31 | 15:05:32.934 | 2022-08-31 | 15:05:32.938 | 2022-09-02 | FILLED | | O20220831lalo1000000578.1 | 1661566927223-6278 | O20220831lalo1000000579 | XE-8FE8BF | XE-8FE8BF | IOC | MDAPI NYKREDIT ST | | 372735 | 2022/08/31 15:05:32.870 | | | | | | | | | | |
| Trade | | DKK/SEK | SELL | JPM | 2,000,000 | 2,000,000 | SEK | 1.435980 | Limit | 1.435980 | 187,445 | 10.66981 | JPM | JPM | 2022-08-31 | 15:05:32.934 | 2022-08-31 | 15:05:32.938 | 2022-09-02 | | | O20220831lalo1000000578.1 | 1661566927223-6278 | O20220831lalo1000000579 | XE-8FE8BF | XE-8FE8BF | IOC | MDAPI NYKREDIT ST | | 372735 | 2022/08/31 15:05:32.870 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | PLN/DKK | BUY | | 2,000,000 | 2,000,000 | PLN | 1.573820 | Limit | 1.573820 | 423,375 | 4.72394 | | | 2022-08-31 | 15:17:04.973 | 2022-08-31 | 15:17:04.985 | 2022-09-02 | FILLED | | 1661566927223-6327 | 1661566927223-6327 | O20220831lalo1000000586 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | PLN/DKK | BUY | UBS | 2,000,000 | 2,000,000 | PLN | 1.573820 | Limit | 1.573820 | 423,375 | 4.72394 | UBS | UBS | 2022-08-31 | 15:17:04.975 | 2022-08-31 | 15:17:04.985 | 2022-09-02 | FILLED | | O20220831lalo1000000587.1 | 1661566927223-6327 | O20220831lalo1000000588 | POA3BFQTY47XC2 | QOA3B4QTY3TKF9 | IOC | | | 7536050943199330341_o0 | 2022/08/31 15:17:04.514 | | | | | | | | | | |
| Trade | | PLN/DKK | BUY | UBS | 2,000,000 | 2,000,000 | PLN | 1.573820 | Limit | 1.573820 | 423,375 | 4.72394 | UBS | UBS | 2022-08-31 | 15:17:04.975 | 2022-08-31 | 15:17:04.985 | 2022-09-02 | | | O20220831lalo1000000587.1 | 1661566927223-6327 | O20220831lalo1000000588 | POA3BFQTY47XC2 | QOA3B4QTY3TKF9 | IOC | | | 7536050943199330341_o0 | 2022/08/31 15:17:04.514 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | USD/DKK | SELL | | 300,000 | 300,000 | USD | 7.431790 | Limit | 7.431700 | 300,000 | 7.43179 | | | 2022-08-31 | 15:37:47.302 | 2022-08-31 | 15:37:47.311 | 2022-09-02 | FILLED | | 1661566927223-6379 | 1661566927223-6379 | O20220831lalo1000000595 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | SELL | CS | 300,000 | 300,000 | USD | 7.431790 | Limit | 7.431790 | 300,000 | 7.43179 | CS | CS | 2022-08-31 | 15:37:47.304 | 2022-08-31 | 15:37:47.311 | 2022-09-02 | FILLED | | O20220831lalo1000000596.1 | 1661566927223-6379 | O20220831lalo1000000597 | O20220831lalo1000000596.1@1 | O20220831lalo1000000596.1@1 | IOC | | | 502922#2 | 2022/08/31 15:37:47.176 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | CS | 300,000 | 300,000 | USD | 7.431790 | Limit | 7.431790 | 300,000 | 7.43179 | CS | CS | 2022-08-31 | 15:37:47.304 | 2022-08-31 | 15:37:47.311 | 2022-09-02 | | | O20220831lalo1000000596.1 | 1661566927223-6379 | O20220831lalo1000000597 | O20220831lalo1000000596.1@1 | O20220831lalo1000000596.1@1 | IOC | | | 502922#2 | 2022/08/31 15:37:47.176 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | USD/DKK | SELL | | 500,000 | 500,000 | USD | 7.431060 | Limit | 7.430810 | 500,000 | 7.43106 | | | 2022-08-31 | 15:41:43.080 | 2022-08-31 | 15:41:43.085 | 2022-09-02 | FILLED | | 1661566927223-6391 | 1661566927223-6391 | O20220831lalo1000000604 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | SELL | JPM | 500,000 | 500,000 | USD | 7.431060 | Limit | 7.431060 | 500,000 | 7.43106 | JPM | JPM | 2022-08-31 | 15:41:43.082 | 2022-08-31 | 15:41:43.085 | 2022-09-02 | FILLED | | O20220831lalo1000000605.1 | 1661566927223-6391 | O20220831lalo1000000606 | XE-8FE8BT | XE-8FE8BT | IOC | MDAPI NYKREDIT ST | | 1585 | 2022/08/31 15:41:42.172 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | JPM | 500,000 | 500,000 | USD | 7.431060 | Limit | 7.431060 | 500,000 | 7.43106 | JPM | JPM | 2022-08-31 | 15:41:43.082 | 2022-08-31 | 15:41:43.085 | 2022-09-02 | | | O20220831lalo1000000605.1 | 1661566927223-6391 | O20220831lalo1000000606 | XE-8FE8BT | XE-8FE8BT | IOC | MDAPI NYKREDIT ST | | 1585 | 2022/08/31 15:41:42.172 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | USD/DKK | SELL | | 500,000 | 500,000 | USD | 7.420180 | Limit | 7.420180 | 500,000 | 7.42018 | | | 2022-08-31 | 16:30:43.312 | 2022-08-31 | 16:30:45.862 | 2022-09-02 | FILLED | | 1661566927223-6472 | 1661566927223-6472 | O20220831lalo1000000613 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | SELL | JPM | 500,000 | 500,000 | USD | 7.420180 | Limit | 7.420180 | 500,000 | 7.42018 | JPM | JPM | 2022-08-31 | 16:30:45.858 | 2022-08-31 | 16:30:45.862 | 2022-09-02 | FILLED | | O20220831lalo1000000614.1 | 1661566927223-6472 | O20220831lalo1000000616 | XE-8FE8CC | XE-8FE8CC | IOC | MDAPI NYKREDIT ST | | 1585 | 2022/08/31 16:30:45.857 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | JPM | 500,000 | 500,000 | USD | 7.420180 | Limit | 7.420180 | 500,000 | 7.42018 | JPM | JPM | 2022-08-31 | 16:30:45.858 | 2022-08-31 | 16:30:45.862 | 2022-09-02 | | | O20220831lalo1000000614.1 | 1661566927223-6472 | O20220831lalo1000000616 | XE-8FE8CC | XE-8FE8CC | IOC | MDAPI NYKREDIT ST | | 1585 | 2022/08/31 16:30:45.857 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | EUR/DKK | SELL | | 5,000,000 | 5,000,000 | EUR | 7.438350 | Limit | 7.438350 | 5,002,125 | 1.00042 | | | 2022-08-31 | 16:52:31.751 | 2022-08-31 | 16:52:31.772 | 2022-09-02 | FILLED | | 1661566927223-6481 | 1661566927223-6481 | O20220831lalo1000000623 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | EUR/DKK | SELL | JPM | 1,000,000 | 1,000,000 | EUR | 7.438350 | Limit | 7.438350 | 1,000,425 | 1.00042 | JPM | JPM | 2022-08-31 | 16:52:31.753 | 2022-08-31 | 16:52:31.757 | 2022-09-02 | FILLED | | O20220831lalo1000000624.2 | 1661566927223-6481 | O20220831lalo1000000626 | XE-8FGEJQ | XE-8FGEJQ | IOC | MDAPI NYKREDIT ST | | 1517 | 2022/08/31 16:52:30.370 | | | | | | | | | | |
| Trade | | EUR/DKK | SELL | JPM | 1,000,000 | 1,000,000 | EUR | 7.438350 | Limit | 7.438350 | 1,000,425 | 1.00042 | JPM | JPM | 2022-08-31 | 16:52:31.753 | 2022-08-31 | 16:52:31.757 | 2022-09-02 | | | O20220831lalo1000000624.2 | 1661566927223-6481 | O20220831lalo1000000626 | XE-8FGEJQ | XE-8FGEJQ | IOC | MDAPI NYKREDIT ST | | 1517 | 2022/08/31 16:52:30.370 | | | | | | | | | | |
| Child | | EUR/DKK | SELL | CTB | 1,000,000 | 1,000,000 | EUR | 7.438360 | Limit | 7.438360 | 1,000,425 | 1.00042 | CTB | CTB | 2022-08-31 | 16:52:31.753 | 2022-08-31 | 16:52:31.759 | 2022-09-02 | FILLED | | O20220831lalo1000000624.1 | 1661566927223-6481 | O20220831lalo1000000625 | AL16RLI0GGKOLO020005 | AL16RLIGGGGOLO02000502 | FOK | | | 5AGJDQOOC8A4LN0001PQ2_00 | 2022/08/31 16:52:27.125 | | | | | | | | | | |
| Trade | | EUR/DKK | SELL | CTB | 1,000,000 | 1,000,000 | EUR | 7.438360 | Limit | 7.438360 | 1,000,425 | 1.00042 | CTB | CTB | 2022-08-31 | 16:52:31.753 | 2022-08-31 | 16:52:31.759 | 2022-09-02 | | | O20220831lalo1000000624.1 | 1661566927223-6481 | O20220831lalo1000000625 | AL16RLI0GGKOLO020005 | AL16RLIGGGGOLO02000502 | FOK | | | 5AGJDQOOC8A4LN0001PQ2_00 | 2022/08/31 16:52:27.125 | | | | | | | | | | |
| Child | | EUR/DKK | SELL | UBS | 1,000,000 | 1,000,000 | EUR | 7.438380 | Limit | 7.438380 | 1,000,425 | 1.00042 | UBS | UBS | 2022-08-31 | 16:52:31.753 | 2022-08-31 | 16:52:31.762 | 2022-09-02 | FILLED | | O20220831lalo1000000624.4 | 1661566927223-6481 | O20220831lalo1000000628 | POA3BFQTY47XCA | QOA3B4QTY3TKLZ | IOC | | | 7529301402721281033_b1 | 2022/08/31 16:52:26.157 | | | | | | | | | | |
| Trade | | EUR/DKK | SELL | UBS | 1,000,000 | 1,000,000 | EUR | 7.438380 | Limit | 7.438380 | 1,000,425 | 1.00042 | UBS | UBS | 2022-08-31 | 16:52:31.753 | 2022-08-31 | 16:52:31.762 | 2022-09-02 | | | O20220831lalo1000000624.4 | 1661566927223-6481 | O20220831lalo1000000628 | POA3BFQTY47XCA | QOA3B4QTY3TKLZ | IOC | | | 7529301402721281033_b1 | 2022/08/31 16:52:26.157 | | | | | | | | | | |
| Child | | EUR/DKK | SELL | CS | 2,000,000 | 2,000,000 | EUR | 7.438350 | Limit | 7.438350 | 2,000,850 | 1.00042 | CS | CS | 2022-08-31 | 16:52:31.753 | 2022-08-31 | 16:52:31.772 | 2022-09-02 | FILLED | | O20220831lalo1000000624.3 | 1661566927223-6481 | O20220831lalo1000000627 | O20220831lalo1000000624.3@1 | O20220831lalo1000000624.3@1 | IOC | | | 9699#9 | 2022/08/31 16:52:30.435 | | | | | | | | | | |
| Trade | | EUR/DKK | SELL | CS | 2,000,000 | 2,000,000 | EUR | 7.438350 | Limit | 7.438350 | 2,000,850 | 1.00042 | CS | CS | 2022-08-31 | 16:52:31.753 | 2022-08-31 | 16:52:31.772 | 2022-09-02 | | | O20220831lalo1000000624.3 | 1661566927223-6481 | O20220831lalo1000000627 | O20220831lalo1000000624.3@1 | O20220831lalo1000000624.3@1 | IOC | | | 9699#9 | 2022/08/31 16:52:30.435 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | EUR/DKK | SELL | | 5,000,000 | 5,000,000 | EUR | 7.438490 | Limit | 7.438490 | 5,002,125 | 1.00042 | | | 2022-08-31 | 16:56:58.444 | 2022-08-31 | 16:56:58.454 | 2022-09-02 | FILLED | | 1661566927223-6488 | 1661566927223-6488 | O20220831lalo1000000653 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | EUR/DKK | SELL | CTB | 1,000,000 | 1,000,000 | EUR | 7.438490 | Limit | 7.438490 | 1,000,425 | 1.00042 | CTB | CTB | 2022-08-31 | 16:56:58.446 | 2022-08-31 | 16:56:58.452 | 2022-09-02 | FILLED | | O20220831lalo1000000654.1 | 1661566927223-6488 | O20220831lalo1000000655 | AL16RLI0GGKOLO020006 | AL16RLIGGGGOLO02000602 | FOK | | | 5AGJDQOOC8A4LN0001Q7V_00 | 2022/08/31 16:56:55.662 | | | | | | | | | | |
| Trade | | EUR/DKK | SELL | CTB | 1,000,000 | 1,000,000 | EUR | 7.438490 | Limit | 7.438490 | 1,000,425 | 1.00042 | CTB | CTB | 2022-08-31 | 16:56:58.446 | 2022-08-31 | 16:56:58.452 | 2022-09-02 | | | O20220831lalo1000000654.1 | 1661566927223-6488 | O20220831lalo1000000655 | AL16RLI0GGKOLO020006 | AL16RLIGGGGOLO02000602 | FOK | | | 5AGJDQOOC8A4LN0001Q7V_00 | 2022/08/31 16:56:55.662 | | | | | | | | | | |
| Child | | EUR/DKK | SELL | CS | 4,000,000 | 4,000,000 | EUR | 7.438490 | Limit | 7.438490 | 4,001,700 | 1.00042 | CS | CS | 2022-08-31 | 16:56:58.446 | 2022-08-31 | 16:56:58.454 | 2022-09-02 | FILLED | | O20220831lalo1000000654.2 | 1661566927223-6488 | O20220831lalo1000000656 | O20220831lalo1000000654.2@1 | O20220831lalo1000000654.2@1 | IOC | | | 9753#7 | 2022/08/31 16:56:54.847 | | | | | | | | | | |
| Trade | | EUR/DKK | SELL | CS | 4,000,000 | 4,000,000 | EUR | 7.438490 | Limit | 7.438490 | 4,001,700 | 1.00042 | CS | CS | 2022-08-31 | 16:56:58.446 | 2022-08-31 | 16:56:58.454 | 2022-09-02 | | | O20220831lalo1000000654.2 | 1661566927223-6488 | O20220831lalo1000000656 | O20220831lalo1000000654.2@1 | O20220831lalo1000000654.2@1 | IOC | | | 9753#7 | 2022/08/31 16:56:54.847 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | EUR/DKK | BUY | | 0 | 5,000,000 | EUR | | Limit | 7.436820 | | | | | 2022-08-31 | 13:08:56.172 | 2022-08-31 | 16:57:02.813 | 2022-09-02 | CANCELED | User Cancel | 1661566927223-5973 | 1661566927223-5973 | O20220831lalo1000000322 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Lars Bryld-Petersen | EUR/DKK | BUY | | 0 | 5,000,000 | EUR | | Limit | 7.436880 | | | | | 2022-08-31 | 13:08:43.276 | 2022-08-31 | 16:57:09.597 | 2022-09-02 | CANCELED | User Cancel | 1661566927223-5966 | 1661566927223-5966 | O20220831lalo1000000318 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Rosgaard A/S B4 | EUR/DKK.FWD.20220831 | SELL | | 455,000 | 455,000 | EUR | 7.434500 | Limit | 7.434500 | 3,382,697 | 7.43450 | | | 2022-08-31 | 07:50:18.245 | 2022-08-31 | 07:50:18.245 | 2022-08-31 | FILLED | | 1661566926688-2021 | 1661566926688-2021 | O20220831lold1000000001 | | | FOK | 81179670674 | Default | 66IqnbVMHkY | | | | | | | | | | | |
| Parent | L?beshop.dk ApS B3 | SEK/DKK.FWD.20220831 | SELL | | 1,200,000 | 1,200,000 | SEK | 0.693796 | Limit | 0.693796 | 832,555 | 0.69380 | | | 2022-08-31 | 08:10:27.342 | 2022-08-31 | 08:10:27.342 | 2022-08-31 | FILLED | | 1661566926688-2041 | 1661566926688-2041 | O20220831lold1000000002 | | | FOK | AFTALE_32277594 | Default | DJP20OoxQv0 | | | | | | | | | | | |
| Parent | L?beshop.dk ApS B3 | NOK/DKK.FWD.20220831 | SELL | | 750,000 | 750,000 | NOK | 0.756402 | Limit | 0.756402 | 567,301 | 0.75640 | | | 2022-08-31 | 08:11:15.650 | 2022-08-31 | 08:11:15.650 | 2022-08-31 | FILLED | | 1661566926688-2043 | 1661566926688-2043 | O20220831lold1000000003 | | | FOK | AFTALE_32277594 | Default | DlD4K7mJWc | | | | | | | | | | | |
| Parent | Bogballe A/S B1 | EUR/DKK.FWD.20220831 | SELL | | 400,000 | 400,000 | EUR | 7.417605 | Limit | 7.417605 | 2,967,042 | 7.41761 | | | 2022-08-31 | 08:12:34.756 | 2022-08-31 | 08:12:34.756 | 2022-08-31 | FILLED | | 1661566926688-2058 | 1661566926688-2058 | O20220831lold1000000004 | | | FOK | 54709675748 | Default | BOnUdQP9Xxr | | | | | | | | | | | |
| Parent | L?beshop.dk ApS B3 | EUR/DKK.FWD.20220831 | SELL | | 150,000 | 150,000 | EUR | 7.423613 | Limit | 7.423613 | 1,113,542 | 7.42361 | | | 2022-08-31 | 08:17:33.407 | 2022-08-31 | 08:17:33.406 | 2022-08-31 | FILLED | | 1661566926688-2073 | 1661566926688-2073 | O20220831lold1000000005 | | | FOK | AFTALE_32277594 | Default | 9RHKpvEXFFD | | | | | | | | | | | |
| Parent | L?beshop.dk ApS B3 | PLN/DKK.FWD.20220831 | SELL | | 59,000 | 59,000 | PLN | 1.567606 | Limit | 1.567606 | 92,489 | 1.56761 | | | 2022-08-31 | 08:18:20.419 | 2022-08-31 | 08:18:20.419 | 2022-08-31 | FILLED | | 1661566926688-2075 | 1661566926688-2075 | O20220831lold1000000006 | | | FOK | AFTALE_32277594 | Default | 4k8uwPbnnaq | | | | | | | | | | | |
| Parent | Jeka Fish A/S | EUR/DKK.FWD.20220831 | SELL | | 48,000 | 48,000 | EUR | 7.427685 | Limit | 7.427685 | 356,529 | 7.42769 | | | 2022-08-31 | 08:26:07.754 | 2022-08-31 | 08:26:07.754 | 2022-08-31 | FILLED | | 1661566926688-2092 | 1661566926688-2092 | O20220831lold1000000007 | | | FOK | AFTALE_76129010 | Default | 9I2NsL00m8d | | | | | | | | | | | |
| Parent | Star Timber ApS | EUR/DKK.FWD.20220831 | SELL | | 350,000 | 350,000 | DKK | 7.457675 | Limit | 7.457675 | 350,000 | 7.45767 | | | 2022-08-31 | 08:41:26.781 | 2022-08-31 | 08:41:26.781 | 2022-08-31 | FILLED | | 1661566926688-2115 | 1661566926688-2115 | O20220831lold1000000008 | | | FOK | AFTALE_29609381 | Default | 4DhB1dxu4xU | | | | | | | | | | | |
| Parent | Dansani A/S | EUR/DKK.FWD.20220831 | SELL | | 100,000 | 100,000 | EUR | 7.432686 | Limit | 7.432686 | 743,269 | 7.43269 | | | 2022-08-31 | 08:59:43.230 | 2022-08-31 | 08:59:43.230 | 2022-08-31 | FILLED | | 1661566926688-2146 | 1661566926688-2146 | O20220831lold1000000009 | | | FOK | Dansani | Default | 2qAig9l5dfA | | | | | | | | | | | |
| Parent | Medicsport A/S | USD/DKK.FWD.20220831 | SELL | | 200,000 | 200,000 | USD | 7.412389 | Limit | 7.412389 | 1,482,478 | 7.41239 | | | 2022-08-31 | 09:17:29.705 | 2022-08-31 | 09:17:29.705 | 2022-08-31 | FILLED | | 1661566926688-2181 | 1661566926688-2181 | O20220831lold1000000010 | | | FOK | Livingsport A/S | Default | 665X2118d2j | | | | | | | | | | | |
| Parent | Alba Tankers Aalborg ApS B1 | EUR/USD.FWD.20220831 | BUY | | 20,000 | 20,000 | EUR | 1.004340 | Limit | 1.004339 | 148,754 | 0.13445 | | | 2022-08-31 | 09:36:35.304 | 2022-08-31 | 09:36:35.304 | 2022-08-31 | FILLED | | 1661566926688-2228 | 1661566926688-2228 | O20220831lold1000000011 | | | FOK | AFTALE_36946350 | Default | 3cwNI8a6XKH | | | | | | | | | | | |
| Parent | Anne-Sofie Gottlieb Lindgren / ?IKS ApS | USD/DKK.SWP.20220901.20221230 | SELL | | 330,000 / 330,000 | 330,000 / 330,000 | USD | -0.067500 (7.431900 / 7.364400) | Limit | -0.067500 (7.431900 / 7.364400) | 2,449,648 | 7.42317 | | | 2022-08-31 | 09:36:40.262 | 2022-08-31 | 09:36:40.262 | 2022-09-01 | FILLED | | 1661566927223-5407 | 1661566927223-5407 | O20220831lold1000000012 | | | FOK | AFTALE_29534896 | Default | 74R9rY5IsZY | | | | | | | | | | | |
| Parent | LCD Danmark P/S T2 | USD/DKK.FWD.20220831 | BUY | | 8,000 | 8,000 | USD | 7.447683 | Limit | 7.447683 | 59,581 | 7.44768 | | | 2022-08-31 | 09:49:08.386 | 2022-08-31 | 09:49:08.386 | 2022-08-31 | FILLED | | 1661566926688-2256 | 1661566926688-2256 | O20220831lold1000000013 | | | FOK | 54719668421 | Default | F9uYcnKSFZU | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?MARK HORUP SORENSEN | DKK/HKD.FWD.20220901 | SELL | | 31,447 | 31,447 | HKD | 1.055585 | Limit | 1.055585 | 29,791 | 1.05559 | | | 2022-08-31 | 09:51:53.344 | 2022-08-31 | 09:51:53.344 | 2022-09-01 | FILLED | | BLP.RFQ.843818989_NYPM | BLP.RFQ.843818989_NYPM | O20220831lold1000000014 | | | FOK | L_123NYK_PM | Default | DmLxOWFQeJD | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?MARK HORUP SORENSEN | EUR/DKK | BUY | | 5,048 | 5,048 | EUR | 7.437930 | Limit | 7.437930 | 37,547 | 7.43793 | | | 2022-08-31 | 09:52:13.190 | 2022-08-31 | 09:52:13.190 | 2022-09-02 | FILLED | | BLP.RFQ.843819027_NYPM | BLP.RFQ.843819027_NYPM | O20220831lold1000000015 | | | FOK | L_123NYK_PM | Default | 4W2wqo4OP2W | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?MARK HORUP SORENSEN | DKK/JPY.FWD.20220901 | SELL | | 964,408 | 964,408 | JPY | 18.639360 | Limit | 18.639360 | 51,740 | 18.63936 | | | 2022-08-31 | 09:52:17.551 | 2022-08-31 | 09:52:17.551 | 2022-09-01 | FILLED | | BLP.RFQ.843819036_NYPM | BLP.RFQ.843819036_NYPM | O20220831lold1000000016 | | | FOK | L_123NYK_PM | Default | 7X4Oj2XYOJf | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?MARK HORUP SORENSEN | EUR/DKK.FWD.20220901 | SELL | | 28,267 | 28,267 | EUR | 7.437822 | Limit | 7.437822 | 210,246 | 7.43782 | | | 2022-08-31 | 09:52:20.828 | 2022-08-31 | 09:52:20.828 | 2022-09-01 | FILLED | | BLP.RFQ.843819033_NYPM | BLP.RFQ.843819033_NYPM | O20220831lold1000000017 | | | FOK | L_123NYK_PM | Default | 8F6pCKlHLXn | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?MARK HORUP SORENSEN | USD/DKK | SELL | | 30,875 | 30,875 | USD | 7.435170 | Limit | 7.435170 | 229,564 | 7.43517 | | | 2022-08-31 | 09:52:24.147 | 2022-08-31 | 09:52:24.147 | 2022-09-02 | FILLED | | BLP.RFQ.843819031_NYPM | BLP.RFQ.843819031_NYPM | O20220831lold1000000018 | | | FOK | L_123NYK_PM | Default | 2RVOSeKA9vN | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?MARK HORUP SORENSEN | CHF/DKK.FWD.20220901 | SELL | | 7,042 | 7,042 | CHF | 7.619406 | Limit | 7.619406 | 53,653 | 7.61941 | | | 2022-08-31 | 09:52:30.233 | 2022-08-31 | 09:52:30.233 | 2022-09-01 | FILLED | | BLP.RFQ.843819030_NYPM | BLP.RFQ.843819030_NYPM | O20220831lold1000000019 | | | FOK | L_123NYK_PM | Default | A2Gn8JrhCKS | | | | | | | | | | | |
| Parent | Day Birger et Mikkelsen A/S B2 | NOK/DKK.FWD.20220831 | SELL | | 477,000 | 477,000 | NOK | 0.753618 | Limit | 0.753618 | 359,476 | 0.75362 | | | 2022-08-31 | 09:54:22.506 | 2022-08-31 | 09:54:22.506 | 2022-08-31 | FILLED | | 1661566926688-2277 | 1661566926688-2277 | O20220831lold1000000020 | | | FOK | Aftale_40848517 | Default | 6pqvkk18M2h | | | | | | | | | | | |
| Parent | Day Birger et Mikkelsen A/S B2 | EUR/DKK.FWD.20220831 | SELL | | 20,000 | 20,000 | EUR | 7.417956 | Limit | 7.417956 | 148,359 | 7.41796 | | | 2022-08-31 | 09:54:42.629 | 2022-08-31 | 09:54:42.628 | 2022-08-31 | FILLED | | 1661566926688-2279 | 1661566926688-2279 | O20220831lold1000000021 | | | FOK | Aftale_40848517 | Default | EixXTfdrS9F | | | | | | | | | | | |
| Parent | Day Birger et Mikkelsen A/S B2 | SEK/DKK.FWD.20220831 | SELL | | 114,000 | 114,000 | SEK | 0.693883 | Limit | 0.693883 | 79,103 | 0.69388 | | | 2022-08-31 | 09:55:20.168 | 2022-08-31 | 09:55:20.168 | 2022-08-31 | FILLED | | 1661566926688-2281 | 1661566926688-2281 | O20220831lold1000000022 | | | FOK | Aftale_40848517 | Default | 7rIqidk7QHc | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?MARK HORUP SORENSEN | DKK/JPY.SWP.SPOT.20221108 | BUY | | 22,850,000,000 / 23,050,000,000 | 22,850,000,000 / 23,050,000,000 | JPY | -0.024576 (18.630000 / 18.605424) | Limit | -0.024576 (18.630000 / 18.605424) | 1,243,220,070 | 18.54056 | | | 2022-08-31 | 09:55:51.120 | 2022-08-31 | 09:55:51.120 | 2022-09-02 | FILLED | | BLP.RFQ.843819523_NYPM | BLP.RFQ.843819523_NYPM | O20220831lold1000000023 | | | FOK | L_123NYK_PM | Default | 5OB7LY47cEF | | | | | | | | | | | |
| Parent | Anne-Sofie Gottlieb Lindgren / ?IKS ApS | EUR/DKK.FWD.20220901 | BUY | | 2,308,152 | 2,308,152 | DKK | 7.425900 | Limit | 7.425900 | 2,308,152 | 7.42590 | | | 2022-08-31 | 10:03:59.955 | 2022-08-31 | 10:03:59.955 | 2022-09-01 | FILLED | | 1661566927223-5543 | 1661566927223-5543 | O20220831lold1000000024 | | | FOK | AFTALE_29534896 | Default | 2whWl5MgJKX | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?RENE ALBRECHTSEN | USD/DKK | BUY | | 15,500,000 | 15,500,000 | USD | 7.431060 | Limit | 7.431060 | 115,181,430 | 7.43106 | | | 2022-08-31 | 10:05:24.788 | 2022-08-31 | 10:05:24.788 | 2022-09-02 | FILLED | | BLP.RFQ.843821148_APPD | BLP.RFQ.843821148_APPD | O20220831lold1000000025 | | | FOK | L_18530899 | Default | 5GOsDv5hmm2 | | | | | | | | | | | |
| Parent | Anne-Sofie Gottlieb Lindgren / ?IKS ApS | USD/DKK.FWD.20220901 | BUY | | 1,200,000 | 1,200,000 | USD | 7.439600 | Limit | 7.439600 | 8,927,520 | 7.43960 | | | 2022-08-31 | 10:08:22.607 | 2022-08-31 | 10:08:22.607 | 2022-09-01 | FILLED | | 1661566927223-5608 | 1661566927223-5608 | O20220831lold1000000026 | | | FOK | AFTALE_29534896 | Default | 45JIr9g36Cb | | | | | | | | | | | |
| Parent | Aasted ApS B1 | EUR/DKK.FWD.20220831 | SELL | | 99,000 | 99,000 | EUR | 7.427909 | Limit | 7.427909 | 735,363 | 7.42791 | | | 2022-08-31 | 10:17:35.696 | 2022-08-31 | 10:17:35.696 | 2022-08-31 | FILLED | | 1661566926688-2327 | 1661566926688-2327 | O20220831lold1000000027 | | | FOK | 54719665430 | Default | 8R54qi5mSsc | | | | | | | | | | | |
| Parent | Aasted ApS B1 | USD/DKK.FWD.20220831 | SELL | | 26,000 | 26,000 | USD | 7.413097 | Limit | 7.413097 | 192,741 | 7.41310 | | | 2022-08-31 | 10:18:09.868 | 2022-08-31 | 10:18:09.868 | 2022-08-31 | FILLED | | 1661566926688-2329 | 1661566926688-2329 | O20220831lold1000000028 | | | FOK | 54719665457 | Default | 9OiYwbSIIUA | | | | | | | | | | | |
| Parent | Test OBO kunde 2 | USD/DKK.FWD.20220930 | BUY | | 1 | 1 | USD | 7.417765 | Limit | 7.417765 | 7 | 7.41777 | | | 2022-08-31 | 10:18:40.179 | 2022-08-31 | 10:18:40.178 | 2022-09-30 | FILLED | | 1661566926688-2333 | 1661566926688-2333 | O20220831lold1000000029 | | | FOK | Test_obo_1 | Default | 4E571LppvjG | | | | | | | | | | | |
| Parent | Jeka Fish A/S | USD/EUR.FWD.20220831 | BUY | | 20,000 | 20,000 | USD | 0.999664 | Limit | 0.999664 | 148,722 | 7.43609 | | | 2022-08-31 | 10:20:50.649 | 2022-08-31 | 10:20:50.649 | 2022-08-31 | FILLED | | 1661566926688-2350 | 1661566926688-2350 | O20220831lold1000000030 | | | FOK | AFTALE_76129010 | Default | 1IfUijNE4mh | | | | | | | | | | | |
| Parent | Jeka Fish A/S | EUR/DKK.FWD.20220831 | SELL | | 313,000 | 313,000 | EUR | 7.427911 | Limit | 7.427911 | 2,324,936 | 7.42791 | | | 2022-08-31 | 10:25:25.880 | 2022-08-31 | 10:25:25.880 | 2022-08-31 | FILLED | | 1661566926688-2354 | 1661566926688-2354 | O20220831lold1000000031 | | | FOK | AFTALE_76129010 | Default | CZBTLMb70vf | | | | | | | | | | | |
| Parent | Jeka Fish A/S | GBP/DKK.FWD.20220831 | SELL | | 14,000 | 14,000 | GBP | 8.636621 | Limit | 8.636621 | 120,913 | 8.63662 | | | 2022-08-31 | 10:32:25.567 | 2022-08-31 | 10:32:25.567 | 2022-08-31 | FILLED | | 1661566926688-2371 | 1661566926688-2371 | O20220831lold1000000032 | | | FOK | AFTALE_76129010 | Default | 59nGKGwqZKU | | | | | | | | | | | |
| Parent | Rosgaard A/S B4 | EUR/DKK.FWD.20220831 | SELL | | 214,000 | 214,000 | EUR | 7.434899 | Limit | 7.434899 | 1,591,068 | 7.43490 | | | 2022-08-31 | 10:33:41.806 | 2022-08-31 | 10:33:41.806 | 2022-08-31 | FILLED | | 1661566926688-2384 | 1661566926688-2384 | O20220831lold1000000033 | | | FOK | 81179670674 | Default | 2uEt5IucUDH | | | | | | | | | | | |
| Parent | Scandia Trading ApS B2 | SEK/EUR.FWD.20220831 | SELL | | 45,000 | 45,000 | SEK | 0.093293 | Limit | 0.093293 | 31,425 | 1.43198 | | | 2022-08-31 | 10:40:47.946 | 2022-08-31 | 10:40:47.946 | 2022-08-31 | FILLED | | 1661566926688-2398 | 1661566926688-2398 | O20220831lold1000000034 | | | FOK | 81179654172 | Default | AC56me0qu8K | | | | | | | | | | | |
| Parent | Toppac A/S B4 | DKK/EUR.FWD.20220831 | BUY | | 4,000 | 4,000 | EUR | 0.134200 | Limit | 0.134200 | 29,806 | 0.13420 | | | 2022-08-31 | 10:43:17.182 | 2022-08-31 | 10:43:17.182 | 2022-08-31 | FILLED | | 1661566926688-2411 | 1661566926688-2411 | O20220831lold1000000035 | | | FOK | 54711520131 | Default | CKhWYmO95Fm | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?JOHN ARIAN LARSEN | EUR/DKK.FWD.20220831 | BUY | | 120,000 | 120,000 | EUR | 7.437963 | Limit | 7.437963 | 892,556 | 7.43796 | | | 2022-08-31 | 11:21:37.038 | 2022-08-31 | 11:21:37.038 | 2022-08-31 | FILLED | | BLP.RFQ.843830007_FNPP | BLP.RFQ.843830007_FNPP | O20220831lold1000000036 | | | FOK | L_43213187 | Default | DKaMLpVG0Hr | | | | | | | | | | | |
| Parent | DK Multi-Wear ApS B2 | SEK/DKK.FWD.20220831 | SELL | | 1,000,000 | 1,000,000 | SEK | 0.693624 | Limit | 0.693624 | 693,625 | 0.69362 | | | 2022-08-31 | 11:22:17.712 | 2022-08-31 | 11:22:17.712 | 2022-08-31 | FILLED | | 1661566926688-2430 | 1661566926688-2430 | O20220831lold1000000037 | | | FOK | 81179639343 | Default | 9OwBIUNhZZA | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?TORBEN BOVIEN | USD/DKK.FWD.20220916 | SELL | | 1,000,000 | 1,000,000 | USD | 7.444532 | Limit | 7.444532 | 7,444,532 | 7.44453 | | | 2022-08-31 | 11:49:20.708 | 2022-08-31 | 11:49:20.708 | 2022-09-16 | FILLED | | BLP.RFQ.843832400_NYKE | BLP.RFQ.843832400_NYKE | O20220831lold1000000038 | | | FOK | L_123NYK_AKTIER | Default | ECESwvijgxS | | | | | | | | | | | |
| Parent | Martin Plougstrup / HC Packaging Europe ApS | USD/DKK.FWD.20220831 | BUY | | 80,000 | 80,000 | USD | 7.467780 | Limit | 7.467780 | 597,422 | 7.46778 | | | 2022-08-31 | 11:50:52.598 | 2022-08-31 | 11:50:52.598 | 2022-08-31 | FILLED | | 1661566927223-5711 | 1661566927223-5711 | O20220831lold1000000039 | | | FOK | HC_PackagingEurope | Default | A4q8bhk4hOE | | | | | | | | | | | |
| Parent | H & S Westergaard A/S | EUR/DKK.FWD.20220831 | SELL | | 325,000 | 325,000 | EUR | 7.436728 | Limit | 7.436728 | 2,416,937 | 7.43673 | | | 2022-08-31 | 11:52:00.076 | 2022-08-31 | 11:52:00.076 | 2022-08-31 | FILLED | | 1661566926688-2465 | 1661566926688-2465 | O20220831lold1000000040 | | | FOK | 54719664213 | Default | 1nkosWASf4v | | | | | | | | | | | |
| Parent | Genan A/S B3 | EUR/DKK.FWD.20220831 | SELL | | 140,000 | 140,000 | EUR | 7.427179 | Limit | 7.427179 | 1,039,805 | 7.42718 | | | 2022-08-31 | 11:53:01.928 | 2022-08-31 | 11:53:01.928 | 2022-08-31 | FILLED | | 1661566926688-2483 | 1661566926688-2483 | O20220831lold1000000041 | | | FOK | 54719669606 | Default | 1LLGEs4uQGd | | | | | | | | | | | |
| Parent | Fitness Engros A/S | EUR/DKK.FWD.20220831 | BUY | | 3,500 | 3,500 | EUR | 7.447063 | Limit | 7.447063 | 26,065 | 7.44706 | | | 2022-08-31 | 12:07:18.606 | 2022-08-31 | 12:07:18.606 | 2022-08-31 | FILLED | | 1661566926688-2502 | 1661566926688-2502 | O20220831lold1000000042 | | | FOK | AFTALE_21830895 | Default | 6Fed74WoW55 | | | | | | | | | | | |
| Parent | Novatech ApS | EUR/DKK.FWD.20220831 | SELL | | 300,000 | 300,000 | EUR | 7.426958 | Limit | 7.426958 | 2,228,087 | 7.42696 | | | 2022-08-31 | 12:41:54.609 | 2022-08-31 | 12:41:54.609 | 2022-08-31 | FILLED | | 1661566926688-2541 | 1661566926688-2541 | O20220831lold1000000043 | | | FOK | AFTALE_19273008 | Default | D30Aqdmx5s9 | | | | | | | | | | | |
| Parent | Novatech ApS | PLN/DKK.FWD.20220831 | BUY | | 500,000 | 500,000 | PLN | 1.576800 | Limit | 1.576800 | 788,400 | 1.57680 | | | 2022-08-31 | 12:43:11.428 | 2022-08-31 | 12:43:11.428 | 2022-08-31 | FILLED | | 1661566926688-2544 | 1661566926688-2544 | O20220831lold1000000044 | | | FOK | AFTALE_19273008 | Default | 1661566927223-5784 | | | | | | | | | | | |
| Parent | Martin Plougstrup / ?NOWOCOAT INDUSTRIAL A/S | SEK/DKK.FWD.20220831 | SELL | | 2,200,000 | 2,200,000 | SEK | 0.693738 | Limit | 0.693738 | 1,526,224 | 0.69374 | | | 2022-08-31 | 12:50:13.970 | 2022-08-31 | 12:50:13.970 | 2022-08-31 | FILLED | | 1661566927223-5933 | 1661566927223-5933 | O20220831lold1000000045 | | | FOK | Aftale_25067282 | Default | CW0KXlPVU8o | | | | | | | | | | | |
| Parent | Martin Plougstrup / ?NOWOCOAT INDUSTRIAL A/S | EUR/DKK.FWD.20220831 | SELL | | 600,000 | 600,000 | EUR | 7.417057 | Limit | 7.417057 | 4,450,234 | 7.41706 | | | 2022-08-31 | 12:50:49.554 | 2022-08-31 | 12:50:49.554 | 2022-08-31 | FILLED | | 1661566927223-5955 | 1661566927223-5955 | O20220831lold1000000046 | | | FOK | Aftale_25067282 | Default | v9REGrpdRC | | | | | | | | | | | |
| Parent | Skovslund I/S | EUR/DKK.FWD.20220831 | SELL | | 180,000 | 180,000 | EUR | 7.416727 | Limit | 7.416727 | 1,335,011 | 7.41673 | | | 2022-08-31 | 13:30:00.497 | 2022-08-31 | 13:30:00.497 | 2022-08-31 | FILLED | | 1661566926688-2592 | 1661566926688-2592 | O20220831lold1000000047 | | | FOK | 81179659204 | Default | F51CaFxhDQF | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?CLAUS MADSEN | THB/DKK | BUY | | 1,000,000 | 1,000,000 | THB | 0.204180 | Limit | 0.204180 | 204,180 | 0.20418 | | | 2022-08-31 | 13:38:07.028 | 2022-08-31 | 13:38:07.028 | 2022-09-02 | FILLED | | BLP.RFQ.843842017_VJYB | BLP.RFQ.843842017_VJYB | O20220831lold1000000048 | | | FOK | L_34631328 | Default | 9rcSXD0D6gO | | | | | | | | | | | |
| Parent | Nordic Corporate Investments A/S | EUR/DKK.FWD.20220831 | SELL | | 25,939 | 25,939 | EUR | 7.426697 | Limit | 7.426697 | 192,641 | 7.42670 | | | 2022-08-31 | 13:46:58.302 | 2022-08-31 | 13:46:58.302 | 2022-08-31 | FILLED | | 1661566926688-2612 | 1661566926688-2612 | O20220831lold1000000049 | | | FOK | 54719664655 | Default | Dc6IPAUqLIB | | | | | | | | | | | |
| Parent | Jeka Fish A/S | USD/DKK.FWD.20220831 | SELL | | 80,000 | 80,000 | USD | 7.431810 | Limit | 7.431810 | 594,545 | 7.43181 | | | 2022-08-31 | 13:50:27.439 | 2022-08-31 | 13:50:27.439 | 2022-08-31 | FILLED | | 1661566926688-2614 | 1661566926688-2614 | O20220831lold1000000050 | | | FOK | AFTALE_76129010 | Default | 5V6eNcRnRjZ | | | | | | | | | | | |
| Parent | Dykon A/S B4 | SEK/DKK.FWD.20220901 | SELL | | 310,000 | 310,000 | SEK | 0.693931 | Limit | 0.693931 | 215,119 | 0.69393 | | | 2022-08-31 | 14:28:29.905 | 2022-08-31 | 14:28:29.905 | 2022-09-01 | FILLED | | 1661566926688-2640 | 1661566926688-2640 | O20220831lold1000000051 | | | FOK | 54719506278 | Default | Ef5KTfMiIlU | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?CLAUS MADSEN | SEK/DKK.SWP.20220901.SPOT | BUY | | 3,000,000 / 3,000,000 | 3,000,000 / 3,000,000 | SEK | -0.000011 (0.696311 / 0.696300) | Limit | -0.000011 (0.696311 / 0.696300) | 2,095,005 | 1.43198 | | | 2022-08-31 | 14:40:06.852 | 2022-08-31 | 14:40:06.852 | 2022-09-01 | FILLED | | BLP.RFQ.843851027_VJYB | BLP.RFQ.843851027_VJYB | O20220831lold1000000052 | | | FOK | L_34631328 | Default | AsPUd2FrDIi | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?CLAUS MADSEN | NOK/DKK.SWP.20220901.SPOT | BUY | | 2,005,000 / 2,005,000 | 2,005,000 / 2,005,000 | NOK | -0.000034 (0.746854 / 0.746820) | Limit | -0.000034 (0.746854 / 0.746820) | 1,530,313 | 1.31019 | | | 2022-08-31 | 14:40:44.900 | 2022-08-31 | 14:40:44.900 | 2022-09-01 | FILLED | | BLP.RFQ.843851085_VJYB | BLP.RFQ.843851085_VJYB | O20220831lold1000000053 | | | FOK | L_34631328 | Default | 8wtK3iIuxHQ | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?CLAUS MADSEN | PLN/DKK.SWP.SPOT.20221003 | SELL | | 745,000 / 745,000 | 745,000 / 745,000 | PLN | -0.011257 (1.573090 / 1.561833) | Limit | -0.011257 (1.573090 / 1.561833) | 1,166,712 | 0.63855 | | | 2022-08-31 | 14:48:03.459 | 2022-08-31 | 14:48:03.459 | 2022-09-02 | FILLED | | BLP.RFQ.843851936_VJYB | BLP.RFQ.843851936_VJYB | O20220831lold1000000054 | | | FOK | L_34631328 | Default | CKNHbPa6X0Z | | | | | | | | | | | |
| Parent | MBH-INTERNATIONAL A/S | EUR/DKK | SELL | | 200,000 | 200,000 | EUR | 7.427280 | Limit | 7.427280 | 1,485,456 | 7.42728 | | | 2022-08-31 | 14:51:56.250 | 2022-08-31 | 14:51:56.250 | 2022-09-02 | FILLED | | 1661566926688-2671 | 1661566926688-2671 | O20220831lold1000000055 | | | FOK | AFTALE_29411166 | Default | 8bR28lP2HaN | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?MARK HORUP SORENSEN | DKK/NOK.FWD.20220901 | SELL | | 65,000,000 | 65,000,000 | NOK | 1.338810 | Limit | 1.338810 | 48,550,593 | 1.33881 | | | 2022-08-31 | 14:54:34.599 | 2022-08-31 | 14:54:34.599 | 2022-09-01 | FILLED | | BLP.RFQ.843852735_NYPM | BLP.RFQ.843852735_NYPM | O20220831lold1000000056 | | | FOK | L_123NYK_PM | Default | 2NiiXLioE9f | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?MARK HORUP SORENSEN | DKK/SEK.FWD.20220901 | SELL | | 85,000,000 | 85,000,000 | SEK | 1.436598 | Limit | 1.436598 | 59,167,553 | 1.43660 | | | 2022-08-31 | 14:54:39.576 | 2022-08-31 | 14:54:39.576 | 2022-09-01 | FILLED | | BLP.RFQ.843852737_NYPM | BLP.RFQ.843852737_NYPM | O20220831lold1000000057 | | | FOK | L_123NYK_PM | Default | EgqdiQbdJSu | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?BO MADSEN | GBP/DKK | BUY | | 195,000 | 195,000 | GBP | 8.648760 | Limit | 8.648760 | 1,686,508 | 8.64876 | | | 2022-08-31 | 15:00:09.541 | 2022-08-31 | 15:00:09.541 | 2022-09-02 | FILLED | | BLP.RFQ.843853704_SEMC | BLP.RFQ.843853704_SEMC | O20220831lold1000000058 | | | FOK | L_4320921630 | Default | AMe8pq1HHc6 | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?BO MADSEN | NOK/DKK | SELL | | 5,400,000 | 5,400,000 | NOK | 0.747058 | Limit | 0.747058 | 4,034,114 | 0.74706 | | | 2022-08-31 | 15:02:54.219 | 2022-08-31 | 15:02:54.219 | 2022-09-02 | FILLED | | BLP.RFQ.843854049_SEMC | BLP.RFQ.843854049_SEMC | O20220831lold1000000059 | | | FOK | L_4320921630 | Default | CUHEpCUaHXY | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?BO MADSEN | SEK/DKK | SELL | | 1,844,000 | 1,844,000 | SEK | 0.696349 | Limit | 0.696349 | 1,284,067 | 0.69635 | | | 2022-08-31 | 15:05:18.019 | 2022-08-31 | 15:05:18.019 | 2022-09-02 | FILLED | | BLP.RFQ.843854424_SEMC | BLP.RFQ.843854424_SEMC | O20220831lold1000000060 | | | FOK | L_4320921630 | Default | 3Xag1hukTxH | | | | | | | | | | | |
| Parent | Presto Engineering Denmark ApS B1 | EUR/DKK.FWD.20220831 | SELL | | 110,000 | 110,000 | EUR | 7.417100 | Limit | 7.417100 | 815,881 | 7.41710 | | | 2022-08-31 | 15:06:21.801 | 2022-08-31 | 15:06:21.801 | 2022-08-31 | FILLED | | 1661566926688-2701 | 1661566926688-2701 | O20220831lold1000000061 | | | FOK | 54719666887 | Default | 1661566927223-6282 | | | | | | | | | | | |
| Parent | Glaseksperten A/S | EUR/DKK.FWD.20220831 | BUY | | 160,000 | 160,000 | EUR | 7.457200 | Limit | 7.457200 | 1,193,152 | 7.45720 | | | 2022-08-31 | 15:07:57.965 | 2022-08-31 | 15:07:57.965 | 2022-08-31 | FILLED | | 1661566926688-2703 | 1661566926688-2703 | O20220831lold1000000062 | | | FOK | 81179659379 | Default | 1661566927223-6283 | | | | | | | | | | | |
| Parent | Plast Team A/S B2 | PLN/DKK.FWD.20220831 | BUY | | 2,050,000 | 2,050,000 | PLN | 1.582350 | Limit | 1.582350 | 3,243,818 | 1.58235 | | | 2022-08-31 | 15:16:56.138 | 2022-08-31 | 15:16:56.138 | 2022-08-31 | FILLED | | 1661566926688-2718 | 1661566926688-2718 | O20220831lold1000000063 | | | FOK | AFTALE_19719685 | Default | 1661566927223-6314 | | | | | | | | | | | |
| Parent | Anne-Mette Hab?k Bright / ?PENDING_005 | EUR/DKK.FWD.20220831 | SELL | | 9,500,000 | 9,500,000 | DKK | 7.438400 | Limit | 7.438400 | 9,500,000 | 7.43840 | | | 2022-08-31 | 15:19:18.376 | 2022-08-31 | 15:19:18.376 | 2022-08-31 | FILLED | | 1661566927223-6369 | 1661566927223-6369 | O20220831lold1000000064 | | | FOK | PENDING_005 | Default | 1661566927223-6368 | | | | | | | | | | | |
| Parent | Interbrands Denmark ApS | EUR/DKK.FWD.20220831 | BUY | | 23,052 | 23,052 | EUR | 7.456900 | Limit | 7.456900 | 171,898 | 7.45690 | | | 2022-08-31 | 15:26:28.973 | 2022-08-31 | 15:26:28.973 | 2022-08-31 | FILLED | | 1661566926688-2735 | 1661566926688-2735 | O20220831lold1000000065 | | | FOK | AFTALE_29167893 | Default | 1661566927223-6374 | | | | | | K?b euro | | | | | |
| Parent | Bloomberg RFS / ?JENS SINKBAEK | EUR/DKK.SWP.20220901.20220906 | BUY | | 7,000,000 / 7,000,000 | 7,000,000 / 7,000,000 | EUR | -0.000034 (7.437295 / 7.437261) | Limit | -0.000034 (7.437295 / 7.437261) | 52,060,170 | 0.13446 | | | 2022-08-31 | 15:30:42.598 | 2022-08-31 | 15:30:42.598 | 2022-09-01 | FILLED | | BLP.RFQ.843858635_RING | BLP.RFQ.843858635_RING | O20220831lold1000000066 | | | FOK | L_37536814 | Default | 7jUn3YUxebW | | | | | | | | | | | |
| Parent | Martin Plougstrup / ?SKARE MEAT PACKERS K/S | GBP/DKK.FWD.20220831 | SELL | | 11,571 | 11,571 | GBP | 8.621050 | Limit | 8.621050 | 99,751 | 8.62105 | | | 2022-08-31 | 15:44:20.107 | 2022-08-31 | 15:44:20.107 | 2022-08-31 | FILLED | | 1661566927223-6401 | 1661566927223-6401 | O20220831lold1000000067 | | | FOK | AFTALE_10551307 | Default | 1661566927223-6400 | | | | | | | | | | | |
| Parent | Martin Plougstrup / ?SKARE MEAT PACKERS K/S | SEK/DKK.FWD.20220831 | SELL | | 142,426 | 142,426 | SEK | 0.695380 | Limit | 0.695380 | 99,040 | 0.69538 | | | 2022-08-31 | 15:45:08.270 | 2022-08-31 | 15:45:08.270 | 2022-08-31 | FILLED | | 1661566927223-6420 | 1661566927223-6420 | O20220831lold1000000068 | | | FOK | AFTALE_10551307 | Default | 1661566927223-6419 | | | | | | | | | | | |
| Parent | Genan A/S B3 | EUR/DKK.FWD.20220831 | SELL | | 1,000,000 | 1,000,000 | EUR | 7.427250 | Limit | 7.427250 | 7,427,250 | 7.42725 | | | 2022-08-31 | 15:48:22.903 | 2022-08-31 | 15:48:22.903 | 2022-08-31 | FILLED | | 1661566926688-2758 | 1661566926688-2758 | O20220831lold1000000069 | | | FOK | 54719669614 | Default | 1661566927223-6428 | | | | | | | | | | | |
| Parent | Anne-Sofie Gottlieb Lindgren / ?PENDING_100 | EUR/DKK.FWD.20220831 | BUY | | 43,937 | 43,937 | EUR | 7.457400 | Limit | 7.457400 | 327,653 | 7.45740 | | | 2022-08-31 | 16:00:19.181 | 2022-08-31 | 16:00:19.181 | 2022-08-31 | FILLED | | 1661566927223-6456 | 1661566927223-6456 | O20220831lold1000000070 | | | FOK | PENDING_100 | Default | 1661566927223-6455 | | | | | | | | | | | |
| Parent | Jens Klewer Norregaard / ?PENDING_050 | USD/DKK | SELL | | 160,000 | 160,000 | USD | 7.418170 | Limit | 7.418170 | 1,186,907 | 7.41817 | | | 2022-08-31 | 16:09:15.892 | 2022-08-31 | 16:09:15.892 | 2022-09-02 | FILLED | | 1661566927223-6466 | 1661566927223-6466 | O20220831lold1000000071 | | | FOK | PENDING_050 | Default | 7gNCYLOKtap | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?VICTOR RINGGAARD CHRISTOFFERSEN | USD/DKK | SELL | | 828,000 | 828,000 | USD | 7.419520 | Limit | 7.419520 | 6,143,363 | 7.41952 | | | 2022-08-31 | 16:30:22.634 | 2022-08-31 | 16:30:22.634 | 2022-09-02 | FILLED | | BLP.RFQ.843869577_NYPM | BLP.RFQ.843869577_NYPM | O20220831lold1000000072 | | | FOK | L_123NYK_PM | Default | 1pER8P2m8J9 | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?VICTOR RINGGAARD CHRISTOFFERSEN | EUR/DKK | SELL | | 715,000 | 715,000 | EUR | 7.437800 | Limit | 7.437800 | 5,318,027 | 7.43780 | | | 2022-08-31 | 16:30:26.961 | 2022-08-31 | 16:30:26.961 | 2022-09-02 | FILLED | | BLP.RFQ.843869581_NYPM | BLP.RFQ.843869581_NYPM | O20220831lold1000000073 | | | FOK | L_123NYK_PM | Default | A1lKSER4cCZ | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?VICTOR RINGGAARD CHRISTOFFERSEN | CAD/DKK | SELL | | 186,000 | 186,000 | CAD | 5.651010 | Limit | 5.651010 | 1,051,088 | 5.65101 | | | 2022-08-31 | 16:30:31.250 | 2022-08-31 | 16:30:31.250 | 2022-09-02 | FILLED | | BLP.RFQ.843869580_NYPM | BLP.RFQ.843869580_NYPM | O20220831lold1000000074 | | | FOK | L_123NYK_PM | Default | 8EgdUBjSKOx | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?VICTOR RINGGAARD CHRISTOFFERSEN | CHF/DKK | SELL | | 332,000 | 332,000 | CHF | 7.583780 | Limit | 7.583780 | 2,517,815 | 7.58378 | | | 2022-08-31 | 16:30:36.847 | 2022-08-31 | 16:30:36.847 | 2022-09-02 | FILLED | | BLP.RFQ.843869578_NYPM | BLP.RFQ.843869578_NYPM | O20220831lold1000000075 | | | FOK | L_123NYK_PM | Default | 8q43pWOReU9 | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?VICTOR RINGGAARD CHRISTOFFERSEN | EUR/USD.FWD.20220928 | BUY | | 662,400 | 662,400 | USD | 1.003919 | Limit | 1.003919 | 4,924,563 | 7.43442 | | | 2022-08-31 | 16:30:48.022 | 2022-08-31 | 16:30:48.022 | 2022-09-28 | FILLED | | BLP.RFQ.843869668_NYPM | BLP.RFQ.843869668_NYPM | O20220831lold1000000076 | | | FOK | L_123NYK_PM | Default | B69KXoWgVUe | | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | SEK/DKK | BUY | | 3,000,000 | 3,000,000 | SEK | 0.693746 | Limit | 0.693746 | 280,154 | 10.70841 | | | 2022-09-01 | 07:18:32.879 | 2022-09-01 | 07:18:32.888 | 2022-09-06 | FILLED | | 1661566927223-6597 | 1661566927223-6597 | O20220901lalo1000000001 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/SEK | BUY | DBR | 1,009,085 | 1,009,085 | SEK | 1.441550 | Limit | 1.441550 | 94,233 | 10.70841 | DBR | DBR | 2022-09-01 | 07:18:32.881 | 2022-09-01 | 07:18:32.883 | 2022-09-06 | FILLED | | O20220901lalo1000000002.1 | 1661566927223-6597 | O20220901lalo1000000003 | 583232771839608057 | 161301781750334715 | IOC | NYKRABFX1 | | 2742214004 | 2022/09/01 07:18:32.620 | | | | | | | | | | |
| Trade | | DKK/SEK | BUY | DBR | 1,009,085 | 1,009,085 | SEK | 1.441550 | Limit | 1.441550 | 94,233 | 10.70841 | DBR | DBR | 2022-09-01 | 07:18:32.881 | 2022-09-01 | 07:18:32.883 | 2022-09-06 | | | O20220901lalo1000000002.1 | 1661566927223-6597 | O20220901lalo1000000003 | 583232771839608057 | 161301781750334715 | IOC | NYKRABFX1 | | 2742214004 | 2022/09/01 07:18:32.620 | | | | | | | | | | |
| Child | | DKK/SEK | BUY | CTB | 1,990,915 | 1,990,915 | SEK | 1.441400 | Limit | 1.441400 | 185,921 | 10.70841 | CTB | CTB | 2022-09-01 | 07:18:32.881 | 2022-09-01 | 07:18:32.888 | 2022-09-06 | FILLED | | O20220901lalo1000000002.2 | 1661566927223-6597 | O20220901lalo1000000004 | AL2H1L20GAKOLO0K0000 | AL2H1L2GGAGOLO0K000002 | FOK | | | 5AH8GQGOC5A4KE0000EBT_00 | 2022/09/01 07:18:32.562 | | | | | | | | | | |
| Trade | | DKK/SEK | BUY | CTB | 1,990,915 | 1,990,915 | SEK | 1.441400 | Limit | 1.441400 | 185,921 | 10.70841 | CTB | CTB | 2022-09-01 | 07:18:32.881 | 2022-09-01 | 07:18:32.888 | 2022-09-06 | | | O20220901lalo1000000002.2 | 1661566927223-6597 | O20220901lalo1000000004 | AL2H1L20GAKOLO0K0000 | AL2H1L2GGAGOLO0K000002 | FOK | | | 5AH8GQGOC5A4KE0000EBT_00 | 2022/09/01 07:18:32.562 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | EUR/NOK | BUY | | 500,000 | 500,000 | EUR | 10.038040 | Limit | 10.038130 | 500,898 | 1.00179 | | | 2022-09-01 | 08:47:51.364 | 2022-09-01 | 08:47:51.370 | 2022-09-06 | FILLED | | 1661566927223-7172 | 1661566927223-7172 | O20220901lalo1000000017 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | EUR/NOK | BUY | JPM | 500,000 | 500,000 | EUR | 10.038040 | Limit | 10.038040 | 500,898 | 1.00179 | JPM | JPM | 2022-09-01 | 08:47:51.365 | 2022-09-01 | 08:47:51.370 | 2022-09-06 | FILLED | | O20220901lalo1000000018.1 | 1661566927223-7172 | O20220901lalo1000000019 | XE-8FHHRH | XE-8FHHRH | IOC | MDAPI NYKREDIT ST | | 36804 | 2022/09/01 08:47:51.360 | | | | | | | | | | |
| Trade | | EUR/NOK | BUY | JPM | 500,000 | 500,000 | EUR | 10.038040 | Limit | 10.038040 | 500,898 | 1.00179 | JPM | JPM | 2022-09-01 | 08:47:51.365 | 2022-09-01 | 08:47:51.370 | 2022-09-06 | | | O20220901lalo1000000018.1 | 1661566927223-7172 | O20220901lalo1000000019 | XE-8FHHRH | XE-8FHHRH | IOC | MDAPI NYKREDIT ST | | 36804 | 2022/09/01 08:47:51.360 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | EUR/NOK | BUY | | 500,000 | 500,000 | EUR | 10.027000 | Limit | 10.027010 | 500,663 | 1.00132 | | | 2022-09-01 | 09:07:38.596 | 2022-09-01 | 09:14:47.186 | 2022-09-06 | FILLED | | 1661566927223-7197 | 1661566927223-7197 | O20220901lalo1000000028 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | EUR/NOK | BUY | DBR | 500,000 | 500,000 | EUR | 10.027000 | Limit | 10.027000 | 500,663 | 1.00132 | DBR | DBR | 2022-09-01 | 09:14:47.184 | 2022-09-01 | 09:14:47.186 | 2022-09-06 | FILLED | | O20220901lalo1000000029.1 | 1661566927223-7197 | O20220901lalo1000000031 | 583232771909351085 | 161301781820077743 | IOC | NYKRABFX1 | | 2745472446 | 2022/09/01 09:14:47.183 | | | | | | | | | | |
| Trade | | EUR/NOK | BUY | DBR | 500,000 | 500,000 | EUR | 10.027000 | Limit | 10.027000 | 500,663 | 1.00132 | DBR | DBR | 2022-09-01 | 09:14:47.184 | 2022-09-01 | 09:14:47.186 | 2022-09-06 | | | O20220901lalo1000000029.1 | 1661566927223-7197 | O20220901lalo1000000031 | 583232771909351085 | 161301781820077743 | IOC | NYKRABFX1 | | 2745472446 | 2022/09/01 09:14:47.183 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | AUD/DKK | BUY | | 3,000,000 | 3,000,000 | AUD | 5.066880 | Limit | 5.066880 | 2,049,900 | 1.46349 | | | 2022-09-01 | 09:57:39.035 | 2022-09-01 | 09:57:39.051 | 2022-09-06 | FILLED | | 1661566927223-7375 | 1661566927223-7375 | O20220901lalo1000000042 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | AUD/DKK | BUY | CS | 500,000 | 500,000 | AUD | 5.066800 | Limit | 5.066800 | 341,650 | 1.46349 | CS | CS | 2022-09-01 | 09:57:39.036 | 2022-09-01 | 09:57:39.047 | 2022-09-06 | FILLED | | O20220901lalo1000000043.2 | 1661566927223-7375 | O20220901lalo1000000045 | O20220901lalo1000000043.2@1 | O20220901lalo1000000043.2@1 | IOC | | | 927406#1 | 2022/09/01 09:57:38.063 | | | | | | | | | | |
| Trade | | AUD/DKK | BUY | CS | 500,000 | 500,000 | AUD | 5.066800 | Limit | 5.066800 | 341,650 | 1.46349 | CS | CS | 2022-09-01 | 09:57:39.036 | 2022-09-01 | 09:57:39.047 | 2022-09-06 | | | O20220901lalo1000000043.2 | 1661566927223-7375 | O20220901lalo1000000045 | O20220901lalo1000000043.2@1 | O20220901lalo1000000043.2@1 | IOC | | | 927406#1 | 2022/09/01 09:57:38.063 | | | | | | | | | | |
| Child | | AUD/DKK | BUY | CS | 500,000 | 500,000 | AUD | 5.066800 | Limit | 5.066800 | 341,650 | 1.46349 | CS | CS | 2022-09-01 | 09:57:39.036 | 2022-09-01 | 09:57:39.048 | 2022-09-06 | FILLED | | O20220901lalo1000000043.1 | 1661566927223-7375 | O20220901lalo1000000044 | O20220901lalo1000000043.1@1 | O20220901lalo1000000043.1@1 | IOC | | | 927406#2 | 2022/09/01 09:57:38.063 | | | | | | | | | | |
| Trade | | AUD/DKK | BUY | CS | 500,000 | 500,000 | AUD | 5.066800 | Limit | 5.066800 | 341,650 | 1.46349 | CS | CS | 2022-09-01 | 09:57:39.036 | 2022-09-01 | 09:57:39.048 | 2022-09-06 | | | O20220901lalo1000000043.1 | 1661566927223-7375 | O20220901lalo1000000044 | O20220901lalo1000000043.1@1 | O20220901lalo1000000043.1@1 | IOC | | | 927406#2 | 2022/09/01 09:57:38.063 | | | | | | | | | | |
| Child | | AUD/DKK | BUY | CS | 1,000,000 | 1,000,000 | AUD | 5.067000 | Limit | 5.067000 | 683,300 | 1.46349 | CS | CS | 2022-09-01 | 09:57:39.036 | 2022-09-01 | 09:57:39.050 | 2022-09-06 | FILLED | | O20220901lalo1000000043.3 | 1661566927223-7375 | O20220901lalo1000000046 | O20220901lalo1000000043.3@1 | O20220901lalo1000000043.3@1 | IOC | | | 927406#3 | 2022/09/01 09:57:38.063 | | | | | | | | | | |
| Trade | | AUD/DKK | BUY | CS | 1,000,000 | 1,000,000 | AUD | 5.067000 | Limit | 5.067000 | 683,300 | 1.46349 | CS | CS | 2022-09-01 | 09:57:39.036 | 2022-09-01 | 09:57:39.050 | 2022-09-06 | | | O20220901lalo1000000043.3 | 1661566927223-7375 | O20220901lalo1000000046 | O20220901lalo1000000043.3@1 | O20220901lalo1000000043.3@1 | IOC | | | 927406#3 | 2022/09/01 09:57:38.063 | | | | | | | | | | |
| Child | | AUD/DKK | BUY | UBS | 1,000,000 | 1,000,000 | AUD | 5.066820 | Limit | 5.066820 | 683,300 | 1.46349 | UBS | UBS | 2022-09-01 | 09:57:39.036 | 2022-09-01 | 09:57:39.051 | 2022-09-06 | FILLED | | O20220901lalo1000000043.4 | 1661566927223-7375 | O20220901lalo1000000047 | POA3BFQTY47XCK | QOA3B4QTY3TL2P | IOC | | | 7536119790602588161_o1 | 2022/09/01 09:57:38.305 | | | | | | | | | | |
| Trade | | AUD/DKK | BUY | UBS | 1,000,000 | 1,000,000 | AUD | 5.066820 | Limit | 5.066820 | 683,300 | 1.46349 | UBS | UBS | 2022-09-01 | 09:57:39.036 | 2022-09-01 | 09:57:39.051 | 2022-09-06 | | | O20220901lalo1000000043.4 | 1661566927223-7375 | O20220901lalo1000000047 | POA3BFQTY47XCK | QOA3B4QTY3TL2P | IOC | | | 7536119790602588161_o1 | 2022/09/01 09:57:38.305 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | GBP/DKK | SELL | | 2,000,000 | 2,000,000 | GBP | 8.604300 | Limit | 8.604300 | 2,318,075 | 0.86278 | | | 2022-09-01 | 10:00:05.327 | 2022-09-01 | 10:00:05.334 | 2022-09-06 | FILLED | | 1661566927223-7394 | 1661566927223-7394 | O20220901lalo1000000072 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | GBP/DKK | SELL | DBR | 800,000 | 800,000 | GBP | 8.604500 | Limit | 8.604500 | 927,230 | 0.86278 | DBR | DBR | 2022-09-01 | 10:00:05.328 | 2022-09-01 | 10:00:05.330 | 2022-09-06 | FILLED | | O20220901lalo1000000073.1 | 1661566927223-7394 | O20220901lalo1000000074 | 583232771936532533 | 161301781847259191 | IOC | NYKRABFX1 | | 2746973439 | 2022/09/01 10:00:04.498 | | | | | | | | | | |
| Trade | | GBP/DKK | SELL | DBR | 800,000 | 800,000 | GBP | 8.604500 | Limit | 8.604500 | 927,230 | 0.86278 | DBR | DBR | 2022-09-01 | 10:00:05.328 | 2022-09-01 | 10:00:05.330 | 2022-09-06 | | | O20220901lalo1000000073.1 | 1661566927223-7394 | O20220901lalo1000000074 | 583232771936532533 | 161301781847259191 | IOC | NYKRABFX1 | | 2746973439 | 2022/09/01 10:00:04.498 | | | | | | | | | | |
| Child | | GBP/DKK | SELL | DBR | 800,000 | 800,000 | GBP | 8.604200 | Limit | 8.604200 | 927,230 | 0.86278 | DBR | DBR | 2022-09-01 | 10:00:05.328 | 2022-09-01 | 10:00:05.332 | 2022-09-06 | FILLED | | O20220901lalo1000000073.2 | 1661566927223-7394 | O20220901lalo1000000075 | 583232771936532537 | 161301781847259201 | IOC | NYKRABFX1 | | 2746973355 | 2022/09/01 10:00:04.498 | | | | | | | | | | |
| Trade | | GBP/DKK | SELL | DBR | 800,000 | 800,000 | GBP | 8.604200 | Limit | 8.604200 | 927,230 | 0.86278 | DBR | DBR | 2022-09-01 | 10:00:05.328 | 2022-09-01 | 10:00:05.332 | 2022-09-06 | | | O20220901lalo1000000073.2 | 1661566927223-7394 | O20220901lalo1000000075 | 583232771936532537 | 161301781847259201 | IOC | NYKRABFX1 | | 2746973355 | 2022/09/01 10:00:04.498 | | | | | | | | | | |
| Child | | GBP/DKK | SELL | JPM | 400,000 | 400,000 | GBP | 8.604100 | Limit | 8.604100 | 463,615 | 0.86278 | JPM | JPM | 2022-09-01 | 10:00:05.328 | 2022-09-01 | 10:00:05.334 | 2022-09-06 | FILLED | | O20220901lalo1000000073.3 | 1661566927223-7394 | O20220901lalo1000000076 | XE-8FHHS2 | XE-8FHHS2 | IOC | MDAPI NYKREDIT ST | | 348321 | 2022/09/01 10:00:04.596 | | | | | | | | | | |
| Trade | | GBP/DKK | SELL | JPM | 400,000 | 400,000 | GBP | 8.604100 | Limit | 8.604100 | 463,615 | 0.86278 | JPM | JPM | 2022-09-01 | 10:00:05.328 | 2022-09-01 | 10:00:05.334 | 2022-09-06 | | | O20220901lalo1000000073.3 | 1661566927223-7394 | O20220901lalo1000000076 | XE-8FHHS2 | XE-8FHHS2 | IOC | MDAPI NYKREDIT ST | | 348321 | 2022/09/01 10:00:04.596 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | AUD/DKK.SWP.20220902.20221005 | BUY | | 4,000,000 / 4,000,000 | 4,000,000 / 4,000,000 | AUD | -0.007915 (5.065518 / 5.057603) | Limit | -0.007915 (5.065518 / 5.057603) | 2,733,200 | 1.46349 | | | 2022-09-01 | 10:03:34.330 | 2022-09-01 | 10:03:34.346 | 2022-09-02 | FILLED | | 1661566927223-7427 | 1661566927223-7427 | O20220901lalo1000000097 | | | FOK | Default | Default | UBS#PRF3BFQTY487LB_32 | | | | | | | | | | | |
| Child | | AUD/DKK.SWP.20220902.20221005 | BUY | UBS | 4,000,000 / 4,000,000 | 4,000,000 / 4,000,000 | AUD | -0.007915 (5.065518 / 5.057603) | Limit | -0.007915 (5.065518 / 5.057603) | 2,733,200 | 1.46349 | UBS | UBS | 2022-09-01 | 10:03:34.331 | 2022-09-01 | 10:03:34.346 | 2022-09-02 | FILLED | | 7lkYrHuvGnV | 1661566927223-7427 | O20220901lalo1000000098 | PRF3BFQTY487LB | QOA11GQTY3TP11 | FOK | | | PRF3BFQTY487LB_32 | | | | | | | | | | | |
| Trade | | AUD/DKK.SWP.20220902.20221005 | BUY | UBS | 4,000,000 / 4,000,000 | 4,000,000 / 4,000,000 | AUD | -0.007915 (5.065518 / 5.057603) | Limit | -0.007915 (5.065518 / 5.057603) | 2,733,200 | 1.46349 | UBS | UBS | 2022-09-01 | 10:03:34.331 | 2022-09-01 | 10:03:34.346 | 2022-09-02 | | | 7lkYrHuvGnV | 1661566927223-7427 | O20220901lalo1000000098 | PRF3BFQTY487LB | QOA11GQTY3TP11 | FOK | | | PRF3BFQTY487LB_32 | | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | SEK/DKK | SELL | | 2,000,000 | 2,000,000 | SEK | 0.693770 | Limit | 0.693770 | 187,265 | 10.68005 | | | 2022-09-01 | 10:10:34.874 | 2022-09-01 | 10:10:37.771 | 2022-09-06 | FILLED | | 1661566927223-7435 | 1661566927223-7435 | O20220901lalo1000000103 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/SEK | SELL | CTB | 2,000,000 | 2,000,000 | SEK | 1.441400 | Limit | 1.441400 | 187,265 | 10.68005 | CTB | CTB | 2022-09-01 | 10:10:37.765 | 2022-09-01 | 10:10:37.771 | 2022-09-06 | FILLED | | O20220901lalo1000000104.1 | 1661566927223-7435 | O20220901lalo1000000106 | AL2H1L20GAKOLO0K0001 | AL2H1L2GGAGOLO0K000102 | FOK | | | 5AH8GQGOC5A4KE0000LE2_00 | 2022/09/01 10:10:37.764 | | | | | | | | | | |
| Trade | | DKK/SEK | SELL | CTB | 2,000,000 | 2,000,000 | SEK | 1.441400 | Limit | 1.441400 | 187,265 | 10.68005 | CTB | CTB | 2022-09-01 | 10:10:37.765 | 2022-09-01 | 10:10:37.771 | 2022-09-06 | | | O20220901lalo1000000104.1 | 1661566927223-7435 | O20220901lalo1000000106 | AL2H1L20GAKOLO0K0001 | AL2H1L2GGAGOLO0K000102 | FOK | | | 5AH8GQGOC5A4KE0000LE2_00 | 2022/09/01 10:10:37.764 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | EUR/NOK | SELL | | 1,000,000 | 1,000,000 | EUR | 10.049980 | Limit | 10.049810 | 1,003,035 | 1.00303 | | | 2022-09-01 | 09:31:21.890 | 2022-09-01 | 10:44:58.975 | 2022-09-06 | FILLED | | 1661566927223-7350 | 1661566927223-7350 | O20220901lalo1000000040 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | EUR/NOK | SELL | CS | 500,000 | 500,000 | EUR | 10.049930 | Limit | 10.049930 | 501,518 | 1.00303 | CS | CS | 2022-09-01 | 10:44:58.899 | 2022-09-01 | 10:44:58.908 | 2022-09-06 | FILLED | | O20220901lalo1000000041.1 | 1661566927223-7350 | O20220901lalo1000000116 | O20220901lalo1000000041.1@1 | O20220901lalo1000000041.1@1 | IOC | | | 1306783#1 | 2022/09/01 10:44:58.897 | | | | | | | | | | |
| Trade | | EUR/NOK | SELL | CS | 500,000 | 500,000 | EUR | 10.049930 | Limit | 10.049930 | 501,518 | 1.00303 | CS | CS | 2022-09-01 | 10:44:58.899 | 2022-09-01 | 10:44:58.908 | 2022-09-06 | | | O20220901lalo1000000041.1 | 1661566927223-7350 | O20220901lalo1000000116 | O20220901lalo1000000041.1@1 | O20220901lalo1000000041.1@1 | IOC | | | 1306783#1 | 2022/09/01 10:44:58.897 | | | | | | | | | | |
| Child | | EUR/NOK | SELL | CS | 500,000 | 500,000 | EUR | 10.050030 | Limit | 10.050030 | 501,518 | 1.00303 | CS | CS | 2022-09-01 | 10:44:58.970 | 2022-09-01 | 10:44:58.975 | 2022-09-06 | FILLED | | O20220901lalo1000000041.2 | 1661566927223-7350 | O20220901lalo1000000124 | O20220901lalo1000000041.2@1 | O20220901lalo1000000041.2@1 | IOC | | | 1306786#1 | 2022/09/01 10:44:58.968 | | | | | | | | | | |
| Trade | | EUR/NOK | SELL | CS | 500,000 | 500,000 | EUR | 10.050030 | Limit | 10.050030 | 501,518 | 1.00303 | CS | CS | 2022-09-01 | 10:44:58.970 | 2022-09-01 | 10:44:58.975 | 2022-09-06 | | | O20220901lalo1000000041.2 | 1661566927223-7350 | O20220901lalo1000000124 | O20220901lalo1000000041.2@1 | O20220901lalo1000000041.2@1 | IOC | | | 1306786#1 | 2022/09/01 10:44:58.968 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | NOK/DKK | BUY | | 1,000,000 | 1,000,000 | NOK | 0.739126 | Limit | 0.739126 | 99,785 | 10.02157 | | | 2022-09-01 | 11:06:29.804 | 2022-09-01 | 11:07:10.833 | 2022-09-06 | FILLED | | 1661566927223-7559 | 1661566927223-7559 | O20220901lalo1000000131 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | DKK/NOK | BUY | JPM | 1,000,000 | 1,000,000 | NOK | 1.352950 | Limit | 1.352950 | 99,785 | 10.02157 | JPM | JPM | 2022-09-01 | 11:07:10.829 | 2022-09-01 | 11:07:10.833 | 2022-09-06 | FILLED | | O20220901lalo1000000132.1 | 1661566927223-7559 | O20220901lalo1000000134 | XE-8FHHSJ | XE-8FHHSJ | IOC | MDAPI NYKREDIT ST | | 349162 | 2022/09/01 11:07:10.828 | | | | | | | | | | |
| Trade | | DKK/NOK | BUY | JPM | 1,000,000 | 1,000,000 | NOK | 1.352950 | Limit | 1.352950 | 99,785 | 10.02157 | JPM | JPM | 2022-09-01 | 11:07:10.829 | 2022-09-01 | 11:07:10.833 | 2022-09-06 | | | O20220901lalo1000000132.1 | 1661566927223-7559 | O20220901lalo1000000134 | XE-8FHHSJ | XE-8FHHSJ | IOC | MDAPI NYKREDIT ST | | 349162 | 2022/09/01 11:07:10.828 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | HKD/DKK | BUY | | 2,000,000 | 2,000,000 | HKD | 0.945448 | Limit | 0.945448 | 254,839 | 7.84808 | | | 2022-09-01 | 11:36:26.010 | 2022-09-01 | 11:36:26.016 | 2022-09-06 | FILLED | | 1661566927223-7591 | 1661566927223-7591 | O20220901lalo1000000141 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/HKD | BUY | JPM | 2,000,000 | 2,000,000 | HKD | 1.057700 | Limit | 1.057700 | 254,839 | 7.84808 | JPM | JPM | 2022-09-01 | 11:36:26.011 | 2022-09-01 | 11:36:26.016 | 2022-09-06 | FILLED | | O20220901lalo1000000142.1 | 1661566927223-7591 | O20220901lalo1000000143 | XE-8FHHSQ | XE-8FHHSQ | IOC | MDAPI NYKREDIT ST | | 586650 | 2022/09/01 11:36:25.955 | | | | | | | | | | |
| Trade | | DKK/HKD | BUY | JPM | 2,000,000 | 2,000,000 | HKD | 1.057700 | Limit | 1.057700 | 254,839 | 7.84808 | JPM | JPM | 2022-09-01 | 11:36:26.011 | 2022-09-01 | 11:36:26.016 | 2022-09-06 | | | O20220901lalo1000000142.1 | 1661566927223-7591 | O20220901lalo1000000143 | XE-8FHHSQ | XE-8FHHSQ | IOC | MDAPI NYKREDIT ST | | 586650 | 2022/09/01 11:36:25.955 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | HUF/DKK | SELL | | 24,000,000 | 24,000,000 | HUF | 0.01857000 | Limit | 0.01857000 | 60,092 | 399.3850633 | | | 2022-09-01 | 11:40:30.985 | 2022-09-01 | 11:40:31.002 | 2022-09-06 | FILLED | | 1661566927223-7626 | 1661566927223-7626 | O20220901lalo1000000150 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | HUF/DKK | SELL | UBS | 24,000,000 | 24,000,000 | HUF | 0.01857000 | Limit | 0.01857000 | 60,092 | 399.3850633 | UBS | UBS | 2022-09-01 | 11:40:30.987 | 2022-09-01 | 11:40:31.002 | 2022-09-06 | FILLED | | O20220901lalo1000000151.1 | 1661566927223-7626 | O20220901lalo1000000152 | POA3BFQTY47XCX | QOA3B4QTY3TL71 | IOC | | | 7536126106087184389_b4 | 2022/09/01 11:40:25.771 | | | | | | | | | | |
| Trade | | HUF/DKK | SELL | UBS | 24,000,000 | 24,000,000 | HUF | 0.01857000 | Limit | 0.01857000 | 60,092 | 399.3850633 | UBS | UBS | 2022-09-01 | 11:40:30.987 | 2022-09-01 | 11:40:31.002 | 2022-09-06 | | | O20220901lalo1000000151.1 | 1661566927223-7626 | O20220901lalo1000000152 | POA3BFQTY47XCX | QOA3B4QTY3TL71 | IOC | | | 7536126106087184389_b4 | 2022/09/01 11:40:25.771 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | EUR/NOK | BUY | | 0 | 500,000 | EUR | | Limit | 10.015030 | | | | | 2022-09-01 | 09:20:12.294 | 2022-09-01 | 11:49:36.654 | 2022-09-06 | CANCELED | User Cancel | 1661566927223-7239 | 1661566927223-7239 | O20220901lalo1000000038 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Lars Bryld-Petersen | USD/DKK | BUY | | 250,000 | 250,000 | USD | 7.423690 | Limit | 7.423760 | 250,000 | 7.42369 | | | 2022-09-01 | 12:10:53.779 | 2022-09-01 | 12:10:53.789 | 2022-09-06 | FILLED | | 1661566927223-7655 | 1661566927223-7655 | O20220901lalo1000000163 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | CS | 250,000 | 250,000 | USD | 7.423690 | Limit | 7.423690 | 250,000 | 7.42369 | CS | CS | 2022-09-01 | 12:10:53.781 | 2022-09-01 | 12:10:53.789 | 2022-09-06 | FILLED | | O20220901lalo1000000164.1 | 1661566927223-7655 | O20220901lalo1000000165 | O20220901lalo1000000164.1@1 | O20220901lalo1000000164.1@1 | IOC | | | 879634#1 | 2022/09/01 12:10:53.686 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | CS | 250,000 | 250,000 | USD | 7.423690 | Limit | 7.423690 | 250,000 | 7.42369 | CS | CS | 2022-09-01 | 12:10:53.781 | 2022-09-01 | 12:10:53.789 | 2022-09-06 | | | O20220901lalo1000000164.1 | 1661566927223-7655 | O20220901lalo1000000165 | O20220901lalo1000000164.1@1 | O20220901lalo1000000164.1@1 | IOC | | | 879634#1 | 2022/09/01 12:10:53.686 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | PLN/DKK | BUY | | 400,000 | 400,000 | PLN | 1.578400 | Limit | 1.578400 | 84,996 | 4.70609 | | | 2022-09-01 | 12:53:00.269 | 2022-09-01 | 12:53:00.283 | 2022-09-06 | FILLED | | 1661566927223-7855 | 1661566927223-7855 | O20220901lalo1000000174 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | PLN/DKK | BUY | DBK | 400,000 | 400,000 | PLN | 1.578400 | Limit | 1.578400 | 84,996 | 4.70609 | DBK | DBK | 2022-09-01 | 12:53:00.270 | 2022-09-01 | 12:53:00.283 | 2022-09-06 | FILLED | | O20220901lalo1000000175.1 | 1661566927223-7855 | O20220901lalo1000000176 | 0 | 3600177982 | FOK | | | O-28696155 | 2022/09/01 12:52:54.177 | | | | | | | | | | |
| Trade | | PLN/DKK | BUY | DBK | 400,000 | 400,000 | PLN | 1.578400 | Limit | 1.578400 | 84,996 | 4.70609 | DBK | DBK | 2022-09-01 | 12:53:00.270 | 2022-09-01 | 12:53:00.283 | 2022-09-06 | | | O20220901lalo1000000175.1 | 1661566927223-7855 | O20220901lalo1000000176 | 0 | 3600177982 | FOK | | | O-28696155 | 2022/09/01 12:52:54.177 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | GBP/DKK | BUY | | 400,000 | 400,000 | GBP | 8.584100 | Limit | 8.584300 | 463,870 | 0.86231 | | | 2022-09-01 | 12:53:09.303 | 2022-09-01 | 12:53:09.315 | 2022-09-06 | FILLED | | 1661566927223-7862 | 1661566927223-7862 | O20220901lalo1000000183 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | GBP/DKK | BUY | UBS | 400,000 | 400,000 | GBP | 8.584100 | Limit | 8.584100 | 463,870 | 0.86231 | UBS | UBS | 2022-09-01 | 12:53:09.304 | 2022-09-01 | 12:53:09.315 | 2022-09-06 | FILLED | | O20220901lalo1000000184.1 | 1661566927223-7862 | O20220901lalo1000000185 | POA3BFQTY47XD2 | QOA3B4QTY3TL9B | IOC | | | 7536130574296347675_o0 | 2022/09/01 12:53:09.257 | | | | | | | | | | |
| Trade | | GBP/DKK | BUY | UBS | 400,000 | 400,000 | GBP | 8.584100 | Limit | 8.584100 | 463,870 | 0.86231 | UBS | UBS | 2022-09-01 | 12:53:09.304 | 2022-09-01 | 12:53:09.315 | 2022-09-06 | | | O20220901lalo1000000184.1 | 1661566927223-7862 | O20220901lalo1000000185 | POA3BFQTY47XD2 | QOA3B4QTY3TL9B | IOC | | | 7536130574296347675_o0 | 2022/09/01 12:53:09.257 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | PLN/DKK | BUY | | 0 | 1,000,000 | PLN | | Limit | 1.574530 | | | | | 2022-09-01 | 09:03:51.656 | 2022-09-01 | 12:53:22.965 | 2022-09-06 | CANCELED | User Cancel | 1661566927223-7181 | 1661566927223-7181 | O20220901lalo1000000026 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Lars Bryld-Petersen | NOK/DKK | SELL | | 3,000,000 | 3,000,000 | NOK | 0.741400 | Limit | 0.741390 | 299,192 | 10.02700 | | | 2022-09-01 | 12:43:23.496 | 2022-09-01 | 13:39:13.956 | 2022-09-06 | FILLED | | 1661566927223-7829 | 1661566927223-7829 | O20220901lalo1000000172 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | DKK/NOK | SELL | CTB | 3,000,000 | 3,000,000 | NOK | 1.348800 | Limit | 1.348800 | 299,192 | 10.02700 | CTB | CTB | 2022-09-01 | 13:39:13.949 | 2022-09-01 | 13:39:13.956 | 2022-09-06 | FILLED | | O20220901lalo1000000173.1 | 1661566927223-7829 | O20220901lalo1000000195 | AL2H1L20GAKOLO0K0002 | AL2H1L2GGAGOLO0K000202 | FOK | | | 5AH8GQGOC5A4K90001AQ7_00 | 2022/09/01 13:39:13.948 | | | | | | | | | | |
| Trade | | DKK/NOK | SELL | CTB | 3,000,000 | 3,000,000 | NOK | 1.348800 | Limit | 1.348800 | 299,192 | 10.02700 | CTB | CTB | 2022-09-01 | 13:39:13.949 | 2022-09-01 | 13:39:13.956 | 2022-09-06 | | | O20220901lalo1000000173.1 | 1661566927223-7829 | O20220901lalo1000000195 | AL2H1L20GAKOLO0K0002 | AL2H1L2GGAGOLO0K000202 | FOK | | | 5AH8GQGOC5A4K90001AQ7_00 | 2022/09/01 13:39:13.948 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | EUR/CHF | SELL | | 8,000,000 | 8,000,000 | EUR | 0.979310 | Limit | 0.979310 | 8,013,960 | 1.00174 | | | 2022-09-01 | 13:45:14.650 | 2022-09-01 | 13:45:14.737 | 2022-09-06 | FILLED | | 1661566927223-8029 | 1661566927223-8029 | O20220901lalo1000000202 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | EUR/CHF | SELL | DBR | 1,000,000 | 1,000,000 | EUR | 0.979330 | Limit | 0.979330 | 1,001,745 | 1.00174 | DBR | DBR | 2022-09-01 | 13:45:14.652 | 2022-09-01 | 13:45:14.654 | 2022-09-06 | FILLED | | O20220901lalo1000000203.2 | 1661566927223-8029 | O20220901lalo1000000205 | 583232772071625772 | 161301781982352431 | IOC | NYKRABFX1 | | 2753671076 | 2022/09/01 13:45:14.539 | | | | | | | | | | |
| Trade | | EUR/CHF | SELL | DBR | 1,000,000 | 1,000,000 | EUR | 0.979330 | Limit | 0.979330 | 1,001,745 | 1.00174 | DBR | DBR | 2022-09-01 | 13:45:14.652 | 2022-09-01 | 13:45:14.654 | 2022-09-06 | | | O20220901lalo1000000203.2 | 1661566927223-8029 | O20220901lalo1000000205 | 583232772071625772 | 161301781982352431 | IOC | NYKRABFX1 | | 2753671076 | 2022/09/01 13:45:14.539 | | | | | | | | | | |
| Child | | EUR/CHF | SELL | JPM | 1,000,000 | 1,000,000 | EUR | 0.979350 | Limit | 0.979350 | 1,001,745 | 1.00174 | JPM | JPM | 2022-09-01 | 13:45:14.652 | 2022-09-01 | 13:45:14.656 | 2022-09-06 | FILLED | | O20220901lalo1000000203.1 | 1661566927223-8029 | O20220901lalo1000000204 | XE-8FHHTC | XE-8FHHTC | IOC | MDAPI NYKREDIT ST | | 238432 | 2022/09/01 13:45:14.544 | | | | | | | | | | |
| Trade | | EUR/CHF | SELL | JPM | 1,000,000 | 1,000,000 | EUR | 0.979350 | Limit | 0.979350 | 1,001,745 | 1.00174 | JPM | JPM | 2022-09-01 | 13:45:14.652 | 2022-09-01 | 13:45:14.656 | 2022-09-06 | | | O20220901lalo1000000203.1 | 1661566927223-8029 | O20220901lalo1000000204 | XE-8FHHTC | XE-8FHHTC | IOC | MDAPI NYKREDIT ST | | 238432 | 2022/09/01 13:45:14.544 | | | | | | | | | | |
| Child | | EUR/CHF | SELL | JPM | 1,000,000 | 1,000,000 | EUR | 0.979310 | Limit | 0.979310 | 1,001,745 | 1.00174 | JPM | JPM | 2022-09-01 | 13:45:14.652 | 2022-09-01 | 13:45:14.657 | 2022-09-06 | FILLED | | O20220901lalo1000000203.4 | 1661566927223-8029 | O20220901lalo1000000207 | XE-8FHHTD | XE-8FHHTD | IOC | MDAPI NYKREDIT ST | | 238433 | 2022/09/01 13:45:14.544 | | | | | | | | | | |
| Trade | | EUR/CHF | SELL | JPM | 1,000,000 | 1,000,000 | EUR | 0.979310 | Limit | 0.979310 | 1,001,745 | 1.00174 | JPM | JPM | 2022-09-01 | 13:45:14.652 | 2022-09-01 | 13:45:14.657 | 2022-09-06 | | | O20220901lalo1000000203.4 | 1661566927223-8029 | O20220901lalo1000000207 | XE-8FHHTD | XE-8FHHTD | IOC | MDAPI NYKREDIT ST | | 238433 | 2022/09/01 13:45:14.544 | | | | | | | | | | |
| Child | | EUR/CHF | SELL | JPM | 1,000,000 | 1,000,000 | EUR | 0.979300 | Limit | 0.979300 | 1,001,745 | 1.00174 | JPM | JPM | 2022-09-01 | 13:45:14.652 | 2022-09-01 | 13:45:14.658 | 2022-09-06 | FILLED | | O20220901lalo1000000203.7 | 1661566927223-8029 | O20220901lalo1000000210 | XE-8FHHTE | XE-8FHHTE | IOC | MDAPI NYKREDIT ST | | 238434 | 2022/09/01 13:45:14.544 | | | | | | | | | | |
| Trade | | EUR/CHF | SELL | JPM | 1,000,000 | 1,000,000 | EUR | 0.979300 | Limit | 0.979300 | 1,001,745 | 1.00174 | JPM | JPM | 2022-09-01 | 13:45:14.652 | 2022-09-01 | 13:45:14.658 | 2022-09-06 | | | O20220901lalo1000000203.7 | 1661566927223-8029 | O20220901lalo1000000210 | XE-8FHHTE | XE-8FHHTE | IOC | MDAPI NYKREDIT ST | | 238434 | 2022/09/01 13:45:14.544 | | | | | | | | | | |
| Child | | EUR/CHF | SELL | CS | 500,000 | 500,000 | EUR | 0.979310 | Limit | 0.979310 | 500,873 | 1.00174 | CS | CS | 2022-09-01 | 13:45:14.652 | 2022-09-01 | 13:45:14.661 | 2022-09-06 | FILLED | | O20220901lalo1000000203.5 | 1661566927223-8029 | O20220901lalo1000000208 | O20220901lalo1000000203.5@1 | O20220901lalo1000000203.5@1 | IOC | | | 7272855#2 | 2022/09/01 13:45:13.518 | | | | | | | | | | |
| Trade | | EUR/CHF | SELL | CS | 500,000 | 500,000 | EUR | 0.979310 | Limit | 0.979310 | 500,873 | 1.00174 | CS | CS | 2022-09-01 | 13:45:14.652 | 2022-09-01 | 13:45:14.661 | 2022-09-06 | | | O20220901lalo1000000203.5 | 1661566927223-8029 | O20220901lalo1000000208 | O20220901lalo1000000203.5@1 | O20220901lalo1000000203.5@1 | IOC | | | 7272855#2 | 2022/09/01 13:45:13.518 | | | | | | | | | | |
| Child | | EUR/CHF | SELL | CS | 1,500,000 | 1,500,000 | EUR | 0.979300 | Limit | 0.979300 | 1,502,618 | 1.00174 | CS | CS | 2022-09-01 | 13:45:14.652 | 2022-09-01 | 13:45:14.662 | 2022-09-06 | FILLED | | O20220901lalo1000000203.8 | 1661566927223-8029 | O20220901lalo1000000211 | O20220901lalo1000000203.8@1 | O20220901lalo1000000203.8@1 | IOC | | | 7272855#3 | 2022/09/01 13:45:13.518 | | | | | | | | | | |
| Trade | | EUR/CHF | SELL | CS | 1,500,000 | 1,500,000 | EUR | 0.979300 | Limit | 0.979300 | 1,502,618 | 1.00174 | CS | CS | 2022-09-01 | 13:45:14.652 | 2022-09-01 | 13:45:14.662 | 2022-09-06 | | | O20220901lalo1000000203.8 | 1661566927223-8029 | O20220901lalo1000000211 | O20220901lalo1000000203.8@1 | O20220901lalo1000000203.8@1 | IOC | | | 7272855#3 | 2022/09/01 13:45:13.518 | | | | | | | | | | |
| Child | | EUR/CHF | SELL | CS | 500,000 | 500,000 | EUR | 0.979310 | Limit | 0.979310 | 500,873 | 1.00174 | CS | CS | 2022-09-01 | 13:45:14.652 | 2022-09-01 | 13:45:14.663 | 2022-09-06 | FILLED | | O20220901lalo1000000203.6 | 1661566927223-8029 | O20220901lalo1000000209 | O20220901lalo1000000203.6@1 | O20220901lalo1000000203.6@1 | IOC | | | 7272855#1 | 2022/09/01 13:45:13.518 | | | | | | | | | | |
| Trade | | EUR/CHF | SELL | CS | 500,000 | 500,000 | EUR | 0.979310 | Limit | 0.979310 | 500,873 | 1.00174 | CS | CS | 2022-09-01 | 13:45:14.652 | 2022-09-01 | 13:45:14.663 | 2022-09-06 | | | O20220901lalo1000000203.6 | 1661566927223-8029 | O20220901lalo1000000209 | O20220901lalo1000000203.6@1 | O20220901lalo1000000203.6@1 | IOC | | | 7272855#1 | 2022/09/01 13:45:13.518 | | | | | | | | | | |
| Child | | EUR/CHF | SELL | UBS | 1,000,000 | 1,000,000 | EUR | 0.979310 | Limit | 0.979310 | 1,001,745 | 1.00174 | UBS | UBS | 2022-09-01 | 13:45:14.652 | 2022-09-01 | 13:45:14.664 | 2022-09-06 | FILLED | | O20220901lalo1000000203.9 | 1661566927223-8029 | O20220901lalo1000000212 | POA3BFQTY47XD8 | QOA3B4QTY3TLBB | IOC | | | 7538385572042544138_b0 | 2022/09/01 13:45:12.237 | | | | | | | | | | |
| Trade | | EUR/CHF | SELL | UBS | 1,000,000 | 1,000,000 | EUR | 0.979310 | Limit | 0.979310 | 1,001,745 | 1.00174 | UBS | UBS | 2022-09-01 | 13:45:14.652 | 2022-09-01 | 13:45:14.664 | 2022-09-06 | | | O20220901lalo1000000203.9 | 1661566927223-8029 | O20220901lalo1000000212 | POA3BFQTY47XD8 | QOA3B4QTY3TLBB | IOC | | | 7538385572042544138_b0 | 2022/09/01 13:45:12.237 | | | | | | | | | | |
| Child | | EUR/CHF | SELL | BAR | 500,000 | 500,000 | EUR | 0.979320 | Limit | 0.979320 | 500,873 | 1.00174 | BAR | BAR | 2022-09-01 | 13:45:14.652 | 2022-09-01 | 13:45:14.737 | 2022-09-06 | FILLED | | O20220901lalo1000000203.3 | 1661566927223-8029 | O20220901lalo1000000206 | Z001E15WCN | O20220901lalo1000000203.3@1 | FOK | | | DWJGXNRJ62193391890449601 | 2022/09/01 13:45:11.246 | | | | | | | | | | |
| Trade | | EUR/CHF | SELL | BAR | 500,000 | 500,000 | EUR | 0.979320 | Limit | 0.979320 | 500,873 | 1.00174 | BAR | BAR | 2022-09-01 | 13:45:14.652 | 2022-09-01 | 13:45:14.737 | 2022-09-06 | | | O20220901lalo1000000203.3 | 1661566927223-8029 | O20220901lalo1000000206 | Z001E15WCN | O20220901lalo1000000203.3@1 | FOK | | | DWJGXNRJ62193391890449601 | 2022/09/01 13:45:11.246 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | EUR/CHF | SELL | | 3,700,000 | 3,700,000 | EUR | 0.979550 | Limit | 0.979550 | 3,706,457 | 1.00174 | | | 2022-09-01 | 13:45:35.717 | 2022-09-01 | 13:45:35.728 | 2022-09-06 | FILLED | | 1661566927223-8044 | 1661566927223-8044 | O20220901lalo1000000267 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | EUR/CHF | SELL | JPM | 1,000,000 | 1,000,000 | EUR | 0.979560 | Limit | 0.979560 | 1,001,745 | 1.00174 | JPM | JPM | 2022-09-01 | 13:45:35.718 | 2022-09-01 | 13:45:35.722 | 2022-09-06 | FILLED | | O20220901lalo1000000268.1 | 1661566927223-8044 | O20220901lalo1000000269 | XE-8FHHTF | XE-8FHHTF | IOC | MDAPI NYKREDIT ST | | 238432 | 2022/09/01 13:45:35.123 | | | | | | | | | | |
| Trade | | EUR/CHF | SELL | JPM | 1,000,000 | 1,000,000 | EUR | 0.979560 | Limit | 0.979560 | 1,001,745 | 1.00174 | JPM | JPM | 2022-09-01 | 13:45:35.718 | 2022-09-01 | 13:45:35.722 | 2022-09-06 | | | O20220901lalo1000000268.1 | 1661566927223-8044 | O20220901lalo1000000269 | XE-8FHHTF | XE-8FHHTF | IOC | MDAPI NYKREDIT ST | | 238432 | 2022/09/01 13:45:35.123 | | | | | | | | | | |
| Child | | EUR/CHF | SELL | UBS | 2,700,000 | 2,700,000 | EUR | 0.979550 | Limit | 0.979550 | 2,704,712 | 1.00174 | UBS | UBS | 2022-09-01 | 13:45:35.718 | 2022-09-01 | 13:45:35.728 | 2022-09-06 | FILLED | | O20220901lalo1000000268.2 | 1661566927223-8044 | O20220901lalo1000000270 | POA3BFQTY47XD9 | QOA3B4QTY3TLBD | IOC | | | 7538385595395105813_b1 | 2022/09/01 13:45:35.043 | | | | | | | | | | |
| Trade | | EUR/CHF | SELL | UBS | 2,700,000 | 2,700,000 | EUR | 0.979550 | Limit | 0.979550 | 2,704,712 | 1.00174 | UBS | UBS | 2022-09-01 | 13:45:35.718 | 2022-09-01 | 13:45:35.728 | 2022-09-06 | | | O20220901lalo1000000268.2 | 1661566927223-8044 | O20220901lalo1000000270 | POA3BFQTY47XD9 | QOA3B4QTY3TLBD | IOC | | | 7538385595395105813_b1 | 2022/09/01 13:45:35.043 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | EUR/NOK | BUY | | 500,000 | 500,000 | EUR | 10.019000 | Limit | 10.019000 | 500,873 | 1.00174 | | | 2022-09-01 | 11:49:47.062 | 2022-09-01 | 13:46:58.658 | 2022-09-06 | FILLED | | 1661566927223-7637 | 1661566927223-7637 | O20220901lalo1000000161 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | EUR/NOK | BUY | JPM | 500,000 | 500,000 | EUR | 10.019000 | Limit | 10.019000 | 500,873 | 1.00174 | JPM | JPM | 2022-09-01 | 13:46:58.654 | 2022-09-01 | 13:46:58.658 | 2022-09-06 | FILLED | | O20220901lalo1000000162.1 | 1661566927223-7637 | O20220901lalo1000000284 | XE-8FHHTG | XE-8FHHTG | IOC | MDAPI NYKREDIT ST | | 36804 | 2022/09/01 13:46:58.653 | | | | | | | | | | |
| Trade | | EUR/NOK | BUY | JPM | 500,000 | 500,000 | EUR | 10.019000 | Limit | 10.019000 | 500,873 | 1.00174 | JPM | JPM | 2022-09-01 | 13:46:58.654 | 2022-09-01 | 13:46:58.658 | 2022-09-06 | | | O20220901lalo1000000162.1 | 1661566927223-7637 | O20220901lalo1000000284 | XE-8FHHTG | XE-8FHHTG | IOC | MDAPI NYKREDIT ST | | 36804 | 2022/09/01 13:46:58.653 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | EUR/USD | BUY | | 36,350,000 | 40,000,000 | EUR | 1.001420 | Limit | 1.001430 | 36,401,567 | 1.00143 | | | 2022-09-01 | 13:50:19.150 | 2022-09-01 | 13:50:24.151 | 2022-09-06 | EXPIRED | | 1661566927223-8060 | 1661566927223-8060 | O20220901lalo1000000291 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | EUR/USD | BUY | DBR | 500,000 | 500,000 | EUR | 1.001390 | Limit | 1.001390 | 500,695 | 1.00139 | DBR | DBR | 2022-09-01 | 13:50:19.152 | 2022-09-01 | 13:50:19.170 | 2022-09-06 | FILLED | | O20220901lalo1000000292.2 | 1661566927223-8060 | O20220901lalo1000000294 | 583232772074670838 | 161301781985397496 | IOC | NYKRABFX1 | | 2753825818 | 2022/09/01 13:50:18.388 | | | | | | | | | | |
| Trade | | EUR/USD | BUY | DBR | 500,000 | 500,000 | EUR | 1.001390 | Limit | 1.001390 | 500,695 | 1.00139 | DBR | DBR | 2022-09-01 | 13:50:19.152 | 2022-09-01 | 13:50:19.170 | 2022-09-06 | | | O20220901lalo1000000292.2 | 1661566927223-8060 | O20220901lalo1000000294 | 583232772074670838 | 161301781985397496 | IOC | NYKRABFX1 | | 2753825818 | 2022/09/01 13:50:18.388 | | | | | | | | | | |
| Child | | EUR/USD | BUY | DBR | 1,000,000 | 1,000,000 | EUR | 1.001400 | Limit | 1.001400 | 1,001,400 | 1.00140 | DBR | DBR | 2022-09-01 | 13:50:19.153 | 2022-09-01 | 13:50:19.173 | 2022-09-06 | FILLED | | O20220901lalo1000000292.4 | 1661566927223-8060 | O20220901lalo1000000296 | 583232772074670843 | 161301781985397507 | IOC | NYKRABFX1 | | 2753825631 | 2022/09/01 13:50:18.388 | | | | | | | | | | |
| Trade | | EUR/USD | BUY | DBR | 1,000,000 | 1,000,000 | EUR | 1.001400 | Limit | 1.001400 | 1,001,400 | 1.00140 | DBR | DBR | 2022-09-01 | 13:50:19.153 | 2022-09-01 | 13:50:19.173 | 2022-09-06 | | | O20220901lalo1000000292.4 | 1661566927223-8060 | O20220901lalo1000000296 | 583232772074670843 | 161301781985397507 | IOC | NYKRABFX1 | | 2753825631 | 2022/09/01 13:50:18.388 | | | | | | | | | | |
| Child | | EUR/USD | BUY | DBR | 200,000 | 200,000 | EUR | 1.001410 | Limit | 1.001410 | 200,282 | 1.00141 | DBR | DBR | 2022-09-01 | 13:50:19.153 | 2022-09-01 | 13:50:19.175 | 2022-09-06 | FILLED | | O20220901lalo1000000292.9 | 1661566927223-8060 | O20220901lalo1000000301 | 583232772074670847 | 161301781985397508 | IOC | NYKRABFX1 | | 2753825632 | 2022/09/01 13:50:18.388 | | | | | | | | | | |
| Trade | | EUR/USD | BUY | DBR | 200,000 | 200,000 | EUR | 1.001410 | Limit | 1.001410 | 200,282 | 1.00141 | DBR | DBR | 2022-09-01 | 13:50:19.153 | 2022-09-01 | 13:50:19.175 | 2022-09-06 | | | O20220901lalo1000000292.9 | 1661566927223-8060 | O20220901lalo1000000301 | 583232772074670847 | 161301781985397508 | IOC | NYKRABFX1 | | 2753825632 | 2022/09/01 13:50:18.388 | | | | | | | | | | |
| Child | | EUR/USD | BUY | DBR | 1,000,000 | 1,000,000 | EUR | 1.001420 | Limit | 1.001420 | 1,001,420 | 1.00142 | DBR | DBR | 2022-09-01 | 13:50:19.153 | 2022-09-01 | 13:50:19.176 | 2022-09-06 | FILLED | | O20220901lalo1000000292.12 | 1661566927223-8060 | O20220901lalo1000000304 | 583232772074670850 | 161301781985397509 | IOC | NYKRABFX1 | | 2753825633 | 2022/09/01 13:50:18.388 | | | | | | | | | | |
| Trade | | EUR/USD | BUY | DBR | 1,000,000 | 1,000,000 | EUR | 1.001420 | Limit | 1.001420 | 1,001,420 | 1.00142 | DBR | DBR | 2022-09-01 | 13:50:19.153 | 2022-09-01 | 13:50:19.176 | 2022-09-06 | | | O20220901lalo1000000292.12 | 1661566927223-8060 | O20220901lalo1000000304 | 583232772074670850 | 161301781985397509 | IOC | NYKRABFX1 | | 2753825633 | 2022/09/01 13:50:18.388 | | | | | | | | | | |
| Child | | EUR/USD | BUY | JPM | 1,000,000 | 1,000,000 | EUR | 1.001390 | Limit | 1.001390 | 1,001,390 | 1.00139 | JPM | JPM | 2022-09-01 | 13:50:19.152 | 2022-09-01 | 13:50:19.177 | 2022-09-06 | FILLED | | O20220901lalo1000000292.1 | 1661566927223-8060 | O20220901lalo1000000293 | XE-8FHHTH | XE-8FHHTH | IOC | MDAPI NYKREDIT ST | | 2582 | 2022/09/01 13:50:17.211 | | | | | | | | | | |
| Trade | | EUR/USD | BUY | JPM | 1,000,000 | 1,000,000 | EUR | 1.001390 | Limit | 1.001390 | 1,001,390 | 1.00139 | JPM | JPM | 2022-09-01 | 13:50:19.152 | 2022-09-01 | 13:50:19.177 | 2022-09-06 | | | O20220901lalo1000000292.1 | 1661566927223-8060 | O20220901lalo1000000293 | XE-8FHHTH | XE-8FHHTH | IOC | MDAPI NYKREDIT ST | | 2582 | 2022/09/01 13:50:17.211 | | | | | | | | | | |
| Child | | EUR/USD | BUY | JPM | 1,000,000 | 1,000,000 | EUR | 1.001400 | Limit | 1.001400 | 1,001,400 | 1.00140 | JPM | JPM | 2022-09-01 | 13:50:19.153 | 2022-09-01 | 13:50:19.178 | 2022-09-06 | FILLED | | O20220901lalo1000000292.3 | 1661566927223-8060 | O20220901lalo1000000295 | XE-8FHHTI | XE-8FHHTI | IOC | MDAPI NYKREDIT ST | | 2583 | 2022/09/01 13:50:17.211 | | | | | | | | | | |
| Trade | | EUR/USD | BUY | JPM | 1,000,000 | 1,000,000 | EUR | 1.001400 | Limit | 1.001400 | 1,001,400 | 1.00140 | JPM | JPM | 2022-09-01 | 13:50:19.153 | 2022-09-01 | 13:50:19.178 | 2022-09-06 | | | O20220901lalo1000000292.3 | 1661566927223-8060 | O20220901lalo1000000295 | XE-8FHHTI | XE-8FHHTI | IOC | MDAPI NYKREDIT ST | | 2583 | 2022/09/01 13:50:17.211 | | | | | | | | | | |
| Child | | EUR/USD | BUY | JPM | 1,000,000 | 1,000,000 | EUR | 1.001410 | Limit | 1.001410 | 1,001,410 | 1.00141 | JPM | JPM | 2022-09-01 | 13:50:19.153 | 2022-09-01 | 13:50:19.179 | 2022-09-06 | FILLED | | O20220901lalo1000000292.8 | 1661566927223-8060 | O20220901lalo1000000300 | XE-8FHHTJ | XE-8FHHTJ | IOC | MDAPI NYKREDIT ST | | 2584 | 2022/09/01 13:50:17.211 | | | | | | | | | | |
| Trade | | EUR/USD | BUY | JPM | 1,000,000 | 1,000,000 | EUR | 1.001410 | Limit | 1.001410 | 1,001,410 | 1.00141 | JPM | JPM | 2022-09-01 | 13:50:19.153 | 2022-09-01 | 13:50:19.179 | 2022-09-06 | | | O20220901lalo1000000292.8 | 1661566927223-8060 | O20220901lalo1000000300 | XE-8FHHTJ | XE-8FHHTJ | IOC | MDAPI NYKREDIT ST | | 2584 | 2022/09/01 13:50:17.211 | | | | | | | | | | |
| Child | | EUR/USD | BUY | JPM | 2,000,000 | 2,000,000 | EUR | 1.001420 | Limit | 1.001420 | 2,002,840 | 1.00142 | JPM | JPM | 2022-09-01 | 13:50:19.153 | 2022-09-01 | 13:50:19.181 | 2022-09-06 | FILLED | | O20220901lalo1000000292.11 | 1661566927223-8060 | O20220901lalo1000000303 | XE-8FHHTK | XE-8FHHTK | IOC | MDAPI NYKREDIT ST | | 2585 | 2022/09/01 13:50:17.211 | | | | | | | | | | |
| Trade | | EUR/USD | BUY | JPM | 2,000,000 | 2,000,000 | EUR | 1.001420 | Limit | 1.001420 | 2,002,840 | 1.00142 | JPM | JPM | 2022-09-01 | 13:50:19.153 | 2022-09-01 | 13:50:19.181 | 2022-09-06 | | | O20220901lalo1000000292.11 | 1661566927223-8060 | O20220901lalo1000000303 | XE-8FHHTK | XE-8FHHTK | IOC | MDAPI NYKREDIT ST | | 2585 | 2022/09/01 13:50:17.211 | | | | | | | | | | |
| Child | | EUR/USD | BUY | CTB | 1,000,000 | 1,000,000 | EUR | 1.001400 | Limit | 1.001400 | 1,001,400 | 1.00140 | CTB | CTB | 2022-09-01 | 13:50:19.153 | 2022-09-01 | 13:50:19.182 | 2022-09-06 | FILLED | | O20220901lalo1000000292.7 | 1661566927223-8060 | O20220901lalo1000000299 | AL2H1L20GAKOLO0K0003 | AL2H1L2GGAGOLO0K000302 | FOK | | | 5AH8GQGOC5A4MA001RJKU_00 | 2022/09/01 13:50:17.490 | | | | | | | | | | |
| Trade | | EUR/USD | BUY | CTB | 1,000,000 | 1,000,000 | EUR | 1.001400 | Limit | 1.001400 | 1,001,400 | 1.00140 | CTB | CTB | 2022-09-01 | 13:50:19.153 | 2022-09-01 | 13:50:19.182 | 2022-09-06 | | | O20220901lalo1000000292.7 | 1661566927223-8060 | O20220901lalo1000000299 | AL2H1L20GAKOLO0K0003 | AL2H1L2GGAGOLO0K000302 | FOK | | | 5AH8GQGOC5A4MA001RJKU_00 | 2022/09/01 13:50:17.490 | | | | | | | | | | |
| Child | | EUR/USD | BUY | CS | 500,000 | 500,000 | EUR | 1.001400 | Limit | 1.001400 | 500,700 | 1.00140 | CS | CS | 2022-09-01 | 13:50:19.153 | 2022-09-01 | 13:50:19.183 | 2022-09-06 | FILLED | | O20220901lalo1000000292.6 | 1661566927223-8060 | O20220901lalo1000000298 | O20220901lalo1000000292.6@1 | O20220901lalo1000000292.6@1 | IOC | | | 987689#1 | 2022/09/01 13:50:19.138 | | | | | | | | | | |
| Trade | | EUR/USD | BUY | CS | 500,000 | 500,000 | EUR | 1.001400 | Limit | 1.001400 | 500,700 | 1.00140 | CS | CS | 2022-09-01 | 13:50:19.153 | 2022-09-01 | 13:50:19.183 | 2022-09-06 | | | O20220901lalo1000000292.6 | 1661566927223-8060 | O20220901lalo1000000298 | O20220901lalo1000000292.6@1 | O20220901lalo1000000292.6@1 | IOC | | | 987689#1 | 2022/09/01 13:50:19.138 | | | | | | | | | | |
| Child | | EUR/USD | BUY | CS | 500,000 | 500,000 | EUR | 1.001400 | Limit | 1.001400 | 500,700 | 1.00140 | CS | CS | 2022-09-01 | 13:50:19.153 | 2022-09-01 | 13:50:19.184 | 2022-09-06 | FILLED | | O20220901lalo1000000292.5 | 1661566927223-8060 | O20220901lalo1000000297 | O20220901lalo1000000292.5@1 | O20220901lalo1000000292.5@1 | IOC | | | 987689#2 | 2022/09/01 13:50:19.138 | | | | | | | | | | |
| Trade | | EUR/USD | BUY | CS | 500,000 | 500,000 | EUR | 1.001400 | Limit | 1.001400 | 500,700 | 1.00140 | CS | CS | 2022-09-01 | 13:50:19.153 | 2022-09-01 | 13:50:19.184 | 2022-09-06 | | | O20220901lalo1000000292.5 | 1661566927223-8060 | O20220901lalo1000000297 | O20220901lalo1000000292.5@1 | O20220901lalo1000000292.5@1 | IOC | | | 987689#2 | 2022/09/01 13:50:19.138 | | | | | | | | | | |
| Child | | EUR/USD | BUY | UBS | 5,000,000 | 5,000,000 | EUR | 1.001410 | Limit | 1.001410 | 5,007,050 | 1.00141 | UBS | UBS | 2022-09-01 | 13:50:19.153 | 2022-09-01 | 13:50:19.186 | 2022-09-06 | FILLED | | O20220901lalo1000000292.13 | 1661566927223-8060 | O20220901lalo1000000305 | POA3BFQTY47XDA | QOA3B4QTY3TLBJ | IOC | | | 7532756384862031896_o1 | 2022/09/01 13:50:17.271 | | | | | | | | | | |
| Trade | | EUR/USD | BUY | UBS | 5,000,000 | 5,000,000 | EUR | 1.001410 | Limit | 1.001410 | 5,007,050 | 1.00141 | UBS | UBS | 2022-09-01 | 13:50:19.153 | 2022-09-01 | 13:50:19.186 | 2022-09-06 | | | O20220901lalo1000000292.13 | 1661566927223-8060 | O20220901lalo1000000305 | POA3BFQTY47XDA | QOA3B4QTY3TLBJ | IOC | | | 7532756384862031896_o1 | 2022/09/01 13:50:17.271 | | | | | | | | | | |
| Child | | EUR/USD | BUY | DBR | 0 | 1,000,000 | EUR | | Limit | 1.001390 | | | DBR | DBR | 2022-09-01 | 13:50:19.163 | 2022-09-01 | 13:50:19.187 | 2022-09-06 | CANCELED | Trade Rejected - Beyond Bank Price Tolerance On Asymmetric Methodology | O20220901lalo1000000292.14 | 1661566927223-8060 | O20220901lalo1000000307 | 583232772074670936 | 161301781985397594 | IOC | NYKRABFX1 | | 2753825836 | 2022/09/01 13:50:19.161 | | | | | | | | | | |
| Child | | EUR/USD | BUY | DBR | 0 | 200,000 | EUR | | Limit | 1.001410 | | | DBR | DBR | 2022-09-01 | 13:50:19.163 | 2022-09-01 | 13:50:19.191 | 2022-09-06 | CANCELED | Trade Rejected - Beyond Bank Price Tolerance On Asymmetric Methodology | O20220901lalo1000000292.15 | 1661566927223-8060 | O20220901lalo1000000308 | 583232772074670939 | 161301781985397596 | IOC | NYKRABFX1 | | 2753825632 | 2022/09/01 13:50:19.161 | | | | | | | | | | |
| Child | | EUR/USD | BUY | DBR | 0 | 1,000,000 | EUR | | Limit | 1.001420 | | | DBR | DBR | 2022-09-01 | 13:50:19.163 | 2022-09-01 | 13:50:19.192 | 2022-09-06 | CANCELED | Trade Rejected - Beyond Bank Price Tolerance On Asymmetric Methodology | O20220901lalo1000000292.16 | 1661566927223-8060 | O20220901lalo1000000309 | 583232772074670941 | 161301781985397598 | IOC | NYKRABFX1 | | 2753825633 | 2022/09/01 13:50:19.161 | | | | | | | | | | |
| Child | | EUR/USD | BUY | DBR | 2,000,000 | 2,000,000 | EUR | 1.001430 | Limit | 1.001430 | 2,002,860 | 1.00143 | DBR | DBR | 2022-09-01 | 13:50:19.163 | 2022-09-01 | 13:50:19.193 | 2022-09-06 | FILLED | | O20220901lalo1000000292.19 | 1661566927223-8060 | O20220901lalo1000000312 | 583232772074670943 | 161301781985397600 | IOC | NYKRABFX1 | | 2753825634 | 2022/09/01 13:50:19.161 | | | | | | | | | | |
| Trade | | EUR/USD | BUY | DBR | 2,000,000 | 2,000,000 | EUR | 1.001430 | Limit | 1.001430 | 2,002,860 | 1.00143 | DBR | DBR | 2022-09-01 | 13:50:19.163 | 2022-09-01 | 13:50:19.193 | 2022-09-06 | | | O20220901lalo1000000292.19 | 1661566927223-8060 | O20220901lalo1000000312 | 583232772074670943 | 161301781985397600 | IOC | NYKRABFX1 | | 2753825634 | 2022/09/01 13:50:19.161 | | | | | | | | | | |
| Child | | EUR/USD | BUY | CTB | 2,000,000 | 2,000,000 | EUR | 1.001430 | Limit | 1.001430 | 2,002,860 | 1.00143 | CTB | CTB | 2022-09-01 | 13:50:19.163 | 2022-09-01 | 13:50:19.194 | 2022-09-06 | FILLED | | O20220901lalo1000000292.20 | 1661566927223-8060 | O20220901lalo1000000313 | AL2H1L20GAKOLO0K0004 | AL2H1L2GGAGOLO0K000402 | FOK | | | 5AH8GQGOC5A4MA001RJKU_01 | 2022/09/01 13:50:17.490 | | | | | | | | | | |
| Trade | | EUR/USD | BUY | CTB | 2,000,000 | 2,000,000 | EUR | 1.001430 | Limit | 1.001430 | 2,002,860 | 1.00143 | CTB | CTB | 2022-09-01 | 13:50:19.163 | 2022-09-01 | 13:50:19.194 | 2022-09-06 | | | O20220901lalo1000000292.20 | 1661566927223-8060 | O20220901lalo1000000313 | AL2H1L20GAKOLO0K0004 | AL2H1L2GGAGOLO0K000402 | FOK | | | 5AH8GQGOC5A4MA001RJKU_01 | 2022/09/01 13:50:17.490 | | | | | | | | | | |
| Child | | EUR/USD | BUY | CTB | 0 | 1,900,000 | EUR | | Limit | 1.001430 | | | CTB | CTB | 2022-09-01 | 13:50:19.173 | 2022-09-01 | 13:50:19.196 | 2022-09-06 | REJECTED | 0 - Insufficient liquidity for trade request | O20220901lalo1000000292.27 | 1661566927223-8060 | O20220901lalo1000000327 | AL2H1L20GAKOLO0K0005 | AL2H1L2GGAGOLO0K000501 | FOK | | | 5AH8GQGOC5A4MA001RJM3_00 | 2022/09/01 13:50:19.161 | | | | | | | | | | |
| Child | | EUR/USD | BUY | CS | 2,000,000 | 2,000,000 | EUR | 1.001420 | Limit | 1.001420 | 2,002,840 | 1.00142 | CS | CS | 2022-09-01 | 13:50:19.163 | 2022-09-01 | 13:50:19.196 | 2022-09-06 | FILLED | | O20220901lalo1000000292.17 | 1661566927223-8060 | O20220901lalo1000000310 | O20220901lalo1000000292.17@1 | O20220901lalo1000000292.17@1 | IOC | | | 987689#4 | 2022/09/01 13:50:19.138 | | | | | | | | | | |
| Trade | | EUR/USD | BUY | CS | 2,000,000 | 2,000,000 | EUR | 1.001420 | Limit | 1.001420 | 2,002,840 | 1.00142 | CS | CS | 2022-09-01 | 13:50:19.163 | 2022-09-01 | 13:50:19.196 | 2022-09-06 | | | O20220901lalo1000000292.17 | 1661566927223-8060 | O20220901lalo1000000310 | O20220901lalo1000000292.17@1 | O20220901lalo1000000292.17@1 | IOC | | | 987689#4 | 2022/09/01 13:50:19.138 | | | | | | | | | | |
| Child | | EUR/USD | BUY | CS | 2,000,000 | 2,000,000 | EUR | 1.001420 | Limit | 1.001420 | 2,002,840 | 1.00142 | CS | CS | 2022-09-01 | 13:50:19.163 | 2022-09-01 | 13:50:19.197 | 2022-09-06 | FILLED | | O20220901lalo1000000292.18 | 1661566927223-8060 | O20220901lalo1000000311 | O20220901lalo1000000292.18@1 | O20220901lalo1000000292.18@1 | IOC | | | 987689#3 | 2022/09/01 13:50:19.138 | | | | | | | | | | |
| Trade | | EUR/USD | BUY | CS | 2,000,000 | 2,000,000 | EUR | 1.001420 | Limit | 1.001420 | 2,002,840 | 1.00142 | CS | CS | 2022-09-01 | 13:50:19.163 | 2022-09-01 | 13:50:19.197 | 2022-09-06 | | | O20220901lalo1000000292.18 | 1661566927223-8060 | O20220901lalo1000000311 | O20220901lalo1000000292.18@1 | O20220901lalo1000000292.18@1 | IOC | | | 987689#3 | 2022/09/01 13:50:19.138 | | | | | | | | | | |
| Child | | EUR/USD | BUY | DBR | 0 | 1,800,000 | EUR | | Limit | 1.001430 | | | DBR | DBR | 2022-09-01 | 13:50:19.173 | 2022-09-01 | 13:50:19.198 | 2022-09-06 | CANCELED | Trade Rejected - Beyond Bank Price Tolerance On Asymmetric Methodology | O20220901lalo1000000292.25 | 1661566927223-8060 | O20220901lalo1000000325 | 583232772074670973 | 161301781985397642 | IOC | NYKRABFX1 | | 2753825865 | 2022/09/01 13:50:19.171 | | | | | | | | | | |
| Child | | EUR/USD | BUY | CS | 0 | 500,000 | EUR | | Limit | 1.001410 | | | CS | CS | 2022-09-01 | 13:50:19.172 | 2022-09-01 | 13:50:19.199 | 2022-09-06 | REJECTED | 5 - Trade Rejected: Exceeded Last Look Tolerance | O20220901lalo1000000292.23 | 1661566927223-8060 | O20220901lalo1000000323 | O20220901lalo1000000292.23@1 | O20220901lalo1000000292.23@1 | IOC | | | 987690#2 | 2022/09/01 13:50:19.167 | | | | | | | | | | |
| Child | | EUR/USD | BUY | CS | 0 | 500,000 | EUR | | Limit | 1.001410 | | | CS | CS | 2022-09-01 | 13:50:19.173 | 2022-09-01 | 13:50:19.200 | 2022-09-06 | REJECTED | 5 - Trade Rejected: Exceeded Last Look Tolerance | O20220901lalo1000000292.24 | 1661566927223-8060 | O20220901lalo1000000324 | O20220901lalo1000000292.24@1 | O20220901lalo1000000292.24@1 | IOC | | | 987690#1 | 2022/09/01 13:50:19.167 | | | | | | | | | | |
| Child | | EUR/USD | BUY | CS | 1,900,000 | 1,900,000 | EUR | 1.001430 | Limit | 1.001430 | 1,902,717 | 1.00143 | CS | CS | 2022-09-01 | 13:50:19.173 | 2022-09-01 | 13:50:19.200 | 2022-09-06 | FILLED | | O20220901lalo1000000292.26 | 1661566927223-8060 | O20220901lalo1000000326 | O20220901lalo1000000292.26@1 | O20220901lalo1000000292.26@1 | IOC | | | 987690#3 | 2022/09/01 13:50:19.167 | | | | | | | | | | |
| Trade | | EUR/USD | BUY | CS | 1,900,000 | 1,900,000 | EUR | 1.001430 | Limit | 1.001430 | 1,902,717 | 1.00143 | CS | CS | 2022-09-01 | 13:50:19.173 | 2022-09-01 | 13:50:19.200 | 2022-09-06 | | | O20220901lalo1000000292.26 | 1661566927223-8060 | O20220901lalo1000000326 | O20220901lalo1000000292.26@1 | O20220901lalo1000000292.26@1 | IOC | | | 987690#3 | 2022/09/01 13:50:19.167 | | | | | | | | | | |
| Child | | EUR/USD | BUY | UBS | 5,000,000 | 5,000,000 | EUR | 1.001430 | Limit | 1.001430 | 5,007,150 | 1.00143 | UBS | UBS | 2022-09-01 | 13:50:19.163 | 2022-09-01 | 13:50:19.201 | 2022-09-06 | FILLED | | O20220901lalo1000000292.21 | 1661566927223-8060 | O20220901lalo1000000314 | POA3BFQTY47XDB | QOA3B4QTY3TLBK | IOC | | | 7532756384862031896_o3 | 2022/09/01 13:50:17.271 | | | | | | | | | | |
| Trade | | EUR/USD | BUY | UBS | 5,000,000 | 5,000,000 | EUR | 1.001430 | Limit | 1.001430 | 5,007,150 | 1.00143 | UBS | UBS | 2022-09-01 | 13:50:19.163 | 2022-09-01 | 13:50:19.201 | 2022-09-06 | | | O20220901lalo1000000292.21 | 1661566927223-8060 | O20220901lalo1000000314 | POA3BFQTY47XDB | QOA3B4QTY3TLBK | IOC | | | 7532756384862031896_o3 | 2022/09/01 13:50:17.271 | | | | | | | | | | |
| Child | | EUR/USD | BUY | UBS | 1,000,000 | 1,000,000 | EUR | 1.001420 | Limit | 1.001420 | 1,001,420 | 1.00142 | UBS | UBS | 2022-09-01 | 13:50:19.190 | 2022-09-01 | 13:50:19.204 | 2022-09-06 | FILLED | | O20220901lalo1000000292.28 | 1661566927223-8060 | O20220901lalo1000000396 | POA3BFQTY47XDC | QOA3B4QTY3TLBL | IOC | | | 7532756386815990793_o1 | 2022/09/01 13:50:19.181 | | | | | | | | | | |
| Trade | | EUR/USD | BUY | UBS | 1,000,000 | 1,000,000 | EUR | 1.001420 | Limit | 1.001420 | 1,001,420 | 1.00142 | UBS | UBS | 2022-09-01 | 13:50:19.190 | 2022-09-01 | 13:50:19.204 | 2022-09-06 | | | O20220901lalo1000000292.28 | 1661566927223-8060 | O20220901lalo1000000396 | POA3BFQTY47XDC | QOA3B4QTY3TLBL | IOC | | | 7532756386815990793_o1 | 2022/09/01 13:50:19.181 | | | | | | | | | | |
| Child | | EUR/USD | BUY | UBS | 1,000,000 | 1,000,000 | EUR | 1.001420 | Limit | 1.001420 | 1,001,420 | 1.00142 | UBS | UBS | 2022-09-01 | 13:50:19.206 | 2022-09-01 | 13:50:19.216 | 2022-09-06 | FILLED | | O20220901lalo1000000292.29 | 1661566927223-8060 | O20220901lalo1000000446 | POA3BFQTY47XDD | QOA3B4QTY3TLBM | IOC | | | 7532756386841347078_o1 | 2022/09/01 13:50:19.204 | | | | | | | | | | |
| Trade | | EUR/USD | BUY | UBS | 1,000,000 | 1,000,000 | EUR | 1.001420 | Limit | 1.001420 | 1,001,420 | 1.00142 | UBS | UBS | 2022-09-01 | 13:50:19.206 | 2022-09-01 | 13:50:19.216 | 2022-09-06 | | | O20220901lalo1000000292.29 | 1661566927223-8060 | O20220901lalo1000000446 | POA3BFQTY47XDD | QOA3B4QTY3TLBM | IOC | | | 7532756386841347078_o1 | 2022/09/01 13:50:19.204 | | | | | | | | | | |
| Child | | EUR/USD | BUY | BAR | 3,000,000 | 3,000,000 | EUR | 1.001430 | Limit | 1.001430 | 3,004,290 | 1.00143 | BAR | BAR | 2022-09-01 | 13:50:19.163 | 2022-09-01 | 13:50:19.221 | 2022-09-06 | FILLED | | O20220901lalo1000000292.22 | 1661566927223-8060 | O20220901lalo1000000315 | Z001E15WCP | O20220901lalo1000000292.22@1 | FOK | | | CBMDWKKJ62193391890325038 | 2022/09/01 13:50:17.263 | | | | | | | | | | |
| Trade | | EUR/USD | BUY | BAR | 3,000,000 | 3,000,000 | EUR | 1.001430 | Limit | 1.001430 | 3,004,290 | 1.00143 | BAR | BAR | 2022-09-01 | 13:50:19.163 | 2022-09-01 | 13:50:19.221 | 2022-09-06 | | | O20220901lalo1000000292.22 | 1661566927223-8060 | O20220901lalo1000000315 | Z001E15WCP | O20220901lalo1000000292.22@1 | FOK | | | CBMDWKKJ62193391890325038 | 2022/09/01 13:50:17.263 | | | | | | | | | | |
| Child | | EUR/USD | BUY | UBS | 1,000,000 | 1,000,000 | EUR | 1.001420 | Limit | 1.001420 | 1,001,420 | 1.00142 | UBS | UBS | 2022-09-01 | 13:50:19.218 | 2022-09-01 | 13:50:19.226 | 2022-09-06 | FILLED | | O20220901lalo1000000292.30 | 1661566927223-8060 | O20220901lalo1000000454 | POA3BFQTY47XDE | QOA3B4QTY3TLBN | IOC | | | 7532756386853828609_o1 | 2022/09/01 13:50:19.217 | | | | | | | | | | |
| Trade | | EUR/USD | BUY | UBS | 1,000,000 | 1,000,000 | EUR | 1.001420 | Limit | 1.001420 | 1,001,420 | 1.00142 | UBS | UBS | 2022-09-01 | 13:50:19.218 | 2022-09-01 | 13:50:19.226 | 2022-09-06 | | | O20220901lalo1000000292.30 | 1661566927223-8060 | O20220901lalo1000000454 | POA3BFQTY47XDE | QOA3B4QTY3TLBN | IOC | | | 7532756386853828609_o1 | 2022/09/01 13:50:19.217 | | | | | | | | | | |
| Child | | EUR/USD | BUY | BAR | 500,000 | 500,000 | EUR | 1.001410 | Limit | 1.001410 | 500,705 | 1.00141 | BAR | BAR | 2022-09-01 | 13:50:19.153 | 2022-09-01 | 13:50:19.234 | 2022-09-06 | FILLED | | O20220901lalo1000000292.10 | 1661566927223-8060 | O20220901lalo1000000302 | Z001E15WCO | O20220901lalo1000000292.10@1 | FOK | | | LHIXIJUR62193391890325037 | 2022/09/01 13:50:17.263 | | | | | | | | | | |
| Trade | | EUR/USD | BUY | BAR | 500,000 | 500,000 | EUR | 1.001410 | Limit | 1.001410 | 500,705 | 1.00141 | BAR | BAR | 2022-09-01 | 13:50:19.153 | 2022-09-01 | 13:50:19.234 | 2022-09-06 | | | O20220901lalo1000000292.10 | 1661566927223-8060 | O20220901lalo1000000302 | Z001E15WCO | O20220901lalo1000000292.10@1 | FOK | | | LHIXIJUR62193391890325037 | 2022/09/01 13:50:17.263 | | | | | | | | | | |
| Child | | EUR/USD | BUY | UBS | 250,000 | 250,000 | EUR | 1.001430 | Limit | 1.001430 | 250,358 | 1.00143 | UBS | UBS | 2022-09-01 | 13:50:19.229 | 2022-09-01 | 13:50:19.239 | 2022-09-06 | FILLED | | O20220901lalo1000000292.31 | 1661566927223-8060 | O20220901lalo1000000468 | POA3BFQTY47XDF | QOA3B4QTY3TLBP | IOC | | | 7532756386865632257_o0 | 2022/09/01 13:50:19.227 | | | | | | | | | | |
| Trade | | EUR/USD | BUY | UBS | 250,000 | 250,000 | EUR | 1.001430 | Limit | 1.001430 | 250,358 | 1.00143 | UBS | UBS | 2022-09-01 | 13:50:19.229 | 2022-09-01 | 13:50:19.239 | 2022-09-06 | | | O20220901lalo1000000292.31 | 1661566927223-8060 | O20220901lalo1000000468 | POA3BFQTY47XDF | QOA3B4QTY3TLBP | IOC | | | 7532756386865632257_o0 | 2022/09/01 13:50:19.227 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | EUR/USD | BUY | | 44,000,000 | 44,000,000 | EUR | 1.001460 | Limit | 1.001470 | 44,063,970 | 1.00144 | | | 2022-09-01 | 13:50:45.901 | 2022-09-01 | 13:50:46.920 | 2022-09-06 | FILLED | | 1661566927223-8090 | 1661566927223-8090 | O20220901lalo1000000483 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | EUR/USD | BUY | JPM | 1,000,000 | 1,000,000 | EUR | 1.001420 | Limit | 1.001420 | 1,001,420 | 1.00142 | JPM | JPM | 2022-09-01 | 13:50:45.903 | 2022-09-01 | 13:50:45.909 | 2022-09-06 | FILLED | | O20220901lalo1000000484.1 | 1661566927223-8090 | O20220901lalo1000000485 | XE-8FHHTL | XE-8FHHTL | IOC | MDAPI NYKREDIT ST | | 2582 | 2022/09/01 13:50:43.964 | | | | | | | | | | |
| Trade | | EUR/USD | BUY | JPM | 1,000,000 | 1,000,000 | EUR | 1.001420 | Limit | 1.001420 | 1,001,420 | 1.00142 | JPM | JPM | 2022-09-01 | 13:50:45.903 | 2022-09-01 | 13:50:45.909 | 2022-09-06 | | | O20220901lalo1000000484.1 | 1661566927223-8090 | O20220901lalo1000000485 | XE-8FHHTL | XE-8FHHTL | IOC | MDAPI NYKREDIT ST | | 2582 | 2022/09/01 13:50:43.964 | | | | | | | | | | |
| Child | | EUR/USD | BUY | JPM | 1,000,000 | 1,000,000 | EUR | 1.001430 | Limit | 1.001430 | 1,001,430 | 1.00143 | JPM | JPM | 2022-09-01 | 13:50:45.903 | 2022-09-01 | 13:50:45.911 | 2022-09-06 | FILLED | | O20220901lalo1000000484.4 | 1661566927223-8090 | O20220901lalo1000000488 | XE-8FHHTM | XE-8FHHTM | IOC | MDAPI NYKREDIT ST | | 2583 | 2022/09/01 13:50:43.964 | | | | | | | | | | |
| Trade | | EUR/USD | BUY | JPM | 1,000,000 | 1,000,000 | EUR | 1.001430 | Limit | 1.001430 | 1,001,430 | 1.00143 | JPM | JPM | 2022-09-01 | 13:50:45.903 | 2022-09-01 | 13:50:45.911 | 2022-09-06 | | | O20220901lalo1000000484.4 | 1661566927223-8090 | O20220901lalo1000000488 | XE-8FHHTM | XE-8FHHTM | IOC | MDAPI NYKREDIT ST | | 2583 | 2022/09/01 13:50:43.964 | | | | | | | | | | |
| Child | | EUR/USD | BUY | JPM | 1,000,000 | 1,000,000 | EUR | 1.001440 | Limit | 1.001440 | 1,001,440 | 1.00144 | JPM | JPM | 2022-09-01 | 13:50:45.903 | 2022-09-01 | 13:50:45.912 | 2022-09-06 | FILLED | | O20220901lalo1000000484.5 | 1661566927223-8090 | O20220901lalo1000000489 | XE-8FHHTN | XE-8FHHTN | IOC | MDAPI NYKREDIT ST | | 718810 | 2022/09/01 13:50:43.964 | | | | | | | | | | |
| Trade | | EUR/USD | BUY | JPM | 1,000,000 | 1,000,000 | EUR | 1.001440 | Limit | 1.001440 | 1,001,440 | 1.00144 | JPM | JPM | 2022-09-01 | 13:50:45.903 | 2022-09-01 | 13:50:45.912 | 2022-09-06 | | | O20220901lalo1000000484.5 | 1661566927223-8090 | O20220901lalo1000000489 | XE-8FHHTN | XE-8FHHTN | IOC | MDAPI NYKREDIT ST | | 718810 | 2022/09/01 13:50:43.964 | | | | | | | | | | |
| Child | | EUR/USD | BUY | JPM | 2,000,000 | 2,000,000 | EUR | 1.001450 | Limit | 1.001450 | 2,002,900 | 1.00145 | JPM | JPM | 2022-09-01 | 13:50:45.903 | 2022-09-01 | 13:50:45.915 | 2022-09-06 | FILLED | | O20220901lalo1000000484.7 | 1661566927223-8090 | O20220901lalo1000000491 | XE-8FHHTO | XE-8FHHTO | IOC | MDAPI NYKREDIT ST | | 718811 | 2022/09/01 13:50:43.964 | | | | | | | | | | |
| Trade | | EUR/USD | BUY | JPM | 2,000,000 | 2,000,000 | EUR | 1.001450 | Limit | 1.001450 | 2,002,900 | 1.00145 | JPM | JPM | 2022-09-01 | 13:50:45.903 | 2022-09-01 | 13:50:45.915 | 2022-09-06 | | | O20220901lalo1000000484.7 | 1661566927223-8090 | O20220901lalo1000000491 | XE-8FHHTO | XE-8FHHTO | IOC | MDAPI NYKREDIT ST | | 718811 | 2022/09/01 13:50:43.964 | | | | | | | | | | |
| Child | | EUR/USD | BUY | JPM | 2,000,000 | 2,000,000 | EUR | 1.001460 | Limit | 1.001460 | 2,002,920 | 1.00146 | JPM | JPM | 2022-09-01 | 13:50:45.903 | 2022-09-01 | 13:50:45.917 | 2022-09-06 | FILLED | | O20220901lalo1000000484.8 | 1661566927223-8090 | O20220901lalo1000000492 | XE-8FHHTP | XE-8FHHTP | IOC | MDAPI NYKREDIT ST | | 718812 | 2022/09/01 13:50:43.964 | | | | | | | | | | |
| Trade | | EUR/USD | BUY | JPM | 2,000,000 | 2,000,000 | EUR | 1.001460 | Limit | 1.001460 | 2,002,920 | 1.00146 | JPM | JPM | 2022-09-01 | 13:50:45.903 | 2022-09-01 | 13:50:45.917 | 2022-09-06 | | | O20220901lalo1000000484.8 | 1661566927223-8090 | O20220901lalo1000000492 | XE-8FHHTP | XE-8FHHTP | IOC | MDAPI NYKREDIT ST | | 718812 | 2022/09/01 13:50:43.964 | | | | | | | | | | |
| Child | | EUR/USD | BUY | CTB | 0 | 5,000,000 | EUR | | Limit | 1.001460 | | | CTB | CTB | 2022-09-01 | 13:50:45.903 | 2022-09-01 | 13:50:45.918 | 2022-09-06 | REJECTED | 0 - Insufficient liquidity for trade request | O20220901lalo1000000484.10 | 1661566927223-8090 | O20220901lalo1000000494 | AL2H1L20GAKOLO0K0006 | AL2H1L2GGAGOLO0K000601 | FOK | | | 5AH8GQGOC5A4MA001RKUJ_02 | 2022/09/01 13:50:45.198 | | | | | | | | | | |
| Child | | EUR/USD | BUY | UBS | 1,000,000 | 1,000,000 | EUR | 1.001420 | Limit | 1.001420 | 1,001,420 | 1.00142 | UBS | UBS | 2022-09-01 | 13:50:45.903 | 2022-09-01 | 13:50:45.919 | 2022-09-06 | FILLED | | O20220901lalo1000000484.11 | 1661566927223-8090 | O20220901lalo1000000495 | POA3BFQTY47XDG | QOA3B4QTY3TLBQ | IOC | | | 7532756413109954583_o1 | 2022/09/01 13:50:44.857 | | | | | | | | | | |
| Trade | | EUR/USD | BUY | UBS | 1,000,000 | 1,000,000 | EUR | 1.001420 | Limit | 1.001420 | 1,001,420 | 1.00142 | UBS | UBS | 2022-09-01 | 13:50:45.903 | 2022-09-01 | 13:50:45.919 | 2022-09-06 | | | O20220901lalo1000000484.11 | 1661566927223-8090 | O20220901lalo1000000495 | POA3BFQTY47XDG | QOA3B4QTY3TLBQ | IOC | | | 7532756413109954583_o1 | 2022/09/01 13:50:44.857 | | | | | | | | | | |
| Child | | EUR/USD | BUY | CS | 500,000 | 500,000 | EUR | 1.001420 | Limit | 1.001420 | 500,710 | 1.00142 | CS | CS | 2022-09-01 | 13:50:45.903 | 2022-09-01 | 13:50:45.921 | 2022-09-06 | FILLED | | O20220901lalo1000000484.3 | 1661566927223-8090 | O20220901lalo1000000487 | O20220901lalo1000000484.3@1 | O20220901lalo1000000484.3@1 | IOC | | | 987904#1 | 2022/09/01 13:50:44.450 | | | | | | | | | | |
| Trade | | EUR/USD | BUY | CS | 500,000 | 500,000 | EUR | 1.001420 | Limit | 1.001420 | 500,710 | 1.00142 | CS | CS | 2022-09-01 | 13:50:45.903 | 2022-09-01 | 13:50:45.921 | 2022-09-06 | | | O20220901lalo1000000484.3 | 1661566927223-8090 | O20220901lalo1000000487 | O20220901lalo1000000484.3@1 | O20220901lalo1000000484.3@1 | IOC | | | 987904#1 | 2022/09/01 13:50:44.450 | | | | | | | | | | |
| Child | | EUR/USD | BUY | CTB | 0 | 5,000,000 | EUR | | Limit | 1.001460 | | | CTB | CTB | 2022-09-01 | 13:50:45.910 | 2022-09-01 | 13:50:45.922 | 2022-09-06 | REJECTED | 0 - Insufficient liquidity for trade request | O20220901lalo1000000484.14 | 1661566927223-8090 | O20220901lalo1000000506 | AL2H1L20GAKOLO0K0007 | AL2H1L2GGAGOLO0K000701 | FOK | | | 5AH8GQGOC5A4MA001RKUR_02 | 2022/09/01 13:50:45.908 | | | | | | | | | | |
| Child | | EUR/USD | BUY | CS | 500,000 | 500,000 | EUR | 1.001420 | Limit | 1.001420 | 500,710 | 1.00142 | CS | CS | 2022-09-01 | 13:50:45.903 | 2022-09-01 | 13:50:45.923 | 2022-09-06 | FILLED | | O20220901lalo1000000484.2 | 1661566927223-8090 | O20220901lalo1000000486 | O20220901lalo1000000484.2@1 | O20220901lalo1000000484.2@1 | IOC | | | 987904#2 | 2022/09/01 13:50:44.450 | | | | | | | | | | |
| Trade | | EUR/USD | BUY | CS | 500,000 | 500,000 | EUR | 1.001420 | Limit | 1.001420 | 500,710 | 1.00142 | CS | CS | 2022-09-01 | 13:50:45.903 | 2022-09-01 | 13:50:45.923 | 2022-09-06 | | | O20220901lalo1000000484.2 | 1661566927223-8090 | O20220901lalo1000000486 | O20220901lalo1000000484.2@1 | O20220901lalo1000000484.2@1 | IOC | | | 987904#2 | 2022/09/01 13:50:44.450 | | | | | | | | | | |
| Child | | EUR/USD | BUY | CS | 2,000,000 | 2,000,000 | EUR | 1.001440 | Limit | 1.001440 | 2,002,880 | 1.00144 | CS | CS | 2022-09-01 | 13:50:45.903 | 2022-09-01 | 13:50:45.925 | 2022-09-06 | FILLED | | O20220901lalo1000000484.6 | 1661566927223-8090 | O20220901lalo1000000490 | O20220901lalo1000000484.6@1 | O20220901lalo1000000484.6@1 | IOC | | | 987904#3 | 2022/09/01 13:50:44.450 | | | | | | | | | | |
| Trade | | EUR/USD | BUY | CS | 2,000,000 | 2,000,000 | EUR | 1.001440 | Limit | 1.001440 | 2,002,880 | 1.00144 | CS | CS | 2022-09-01 | 13:50:45.903 | 2022-09-01 | 13:50:45.925 | 2022-09-06 | | | O20220901lalo1000000484.6 | 1661566927223-8090 | O20220901lalo1000000490 | O20220901lalo1000000484.6@1 | O20220901lalo1000000484.6@1 | IOC | | | 987904#3 | 2022/09/01 13:50:44.450 | | | | | | | | | | |
| Child | | EUR/USD | BUY | CS | 2,000,000 | 2,000,000 | EUR | 1.001460 | Limit | 1.001460 | 2,002,920 | 1.00146 | CS | CS | 2022-09-01 | 13:50:45.908 | 2022-09-01 | 13:50:45.926 | 2022-09-06 | FILLED | | O20220901lalo1000000484.12 | 1661566927223-8090 | O20220901lalo1000000497 | O20220901lalo1000000484.12@1 | O20220901lalo1000000484.12@1 | IOC | | | 987904#4 | 2022/09/01 13:50:44.450 | | | | | | | | | | |
| Trade | | EUR/USD | BUY | CS | 2,000,000 | 2,000,000 | EUR | 1.001460 | Limit | 1.001460 | 2,002,920 | 1.00146 | CS | CS | 2022-09-01 | 13:50:45.908 | 2022-09-01 | 13:50:45.926 | 2022-09-06 | | | O20220901lalo1000000484.12 | 1661566927223-8090 | O20220901lalo1000000497 | O20220901lalo1000000484.12@1 | O20220901lalo1000000484.12@1 | IOC | | | 987904#4 | 2022/09/01 13:50:44.450 | | | | | | | | | | |
| Child | | EUR/USD | BUY | UBS | 9,000,000 | 9,000,000 | EUR | 1.001470 | Limit | 1.001470 | 9,013,230 | 1.00147 | UBS | UBS | 2022-09-01 | 13:50:45.908 | 2022-09-01 | 13:50:45.927 | 2022-09-06 | FILLED | | O20220901lalo1000000484.13 | 1661566927223-8090 | O20220901lalo1000000498 | POA3BFQTY47XDH | QOA3B4QTY3TLBR | IOC | | | 7532756413109954583_o2 | 2022/09/01 13:50:44.857 | | | | | | | | | | |
| Trade | | EUR/USD | BUY | UBS | 9,000,000 | 9,000,000 | EUR | 1.001470 | Limit | 1.001470 | 9,013,230 | 1.00147 | UBS | UBS | 2022-09-01 | 13:50:45.908 | 2022-09-01 | 13:50:45.927 | 2022-09-06 | | | O20220901lalo1000000484.13 | 1661566927223-8090 | O20220901lalo1000000498 | POA3BFQTY47XDH | QOA3B4QTY3TLBR | IOC | | | 7532756413109954583_o2 | 2022/09/01 13:50:44.857 | | | | | | | | | | |
| Child | | EUR/USD | BUY | CTB | 2,000,000 | 2,000,000 | EUR | 1.001450 | Limit | 1.001450 | 2,002,900 | 1.00145 | CTB | CTB | 2022-09-01 | 13:50:45.917 | 2022-09-01 | 13:50:45.928 | 2022-09-06 | FILLED | | O20220901lalo1000000484.19 | 1661566927223-8090 | O20220901lalo1000000531 | AL2H1L20GAKOLO0K0008 | AL2H1L2GGAGOLO0K000802 | FOK | | | 5AH8GQGOC5A4MA001RKUT_01 | 2022/09/01 13:50:45.913 | | | | | | | | | | |
| Trade | | EUR/USD | BUY | CTB | 2,000,000 | 2,000,000 | EUR | 1.001450 | Limit | 1.001450 | 2,002,900 | 1.00145 | CTB | CTB | 2022-09-01 | 13:50:45.917 | 2022-09-01 | 13:50:45.928 | 2022-09-06 | | | O20220901lalo1000000484.19 | 1661566927223-8090 | O20220901lalo1000000531 | AL2H1L20GAKOLO0K0008 | AL2H1L2GGAGOLO0K000802 | FOK | | | 5AH8GQGOC5A4MA001RKUT_01 | 2022/09/01 13:50:45.913 | | | | | | | | | | |
| Child | | EUR/USD | BUY | CS | 500,000 | 500,000 | EUR | 1.001440 | Limit | 1.001440 | 500,720 | 1.00144 | CS | CS | 2022-09-01 | 13:50:45.914 | 2022-09-01 | 13:50:45.930 | 2022-09-06 | FILLED | | O20220901lalo1000000484.15 | 1661566927223-8090 | O20220901lalo1000000520 | O20220901lalo1000000484.15@1 | O20220901lalo1000000484.15@1 | IOC | | | 987905#2 | 2022/09/01 13:50:45.913 | | | | | | | | | | |
| Trade | | EUR/USD | BUY | CS | 500,000 | 500,000 | EUR | 1.001440 | Limit | 1.001440 | 500,720 | 1.00144 | CS | CS | 2022-09-01 | 13:50:45.914 | 2022-09-01 | 13:50:45.930 | 2022-09-06 | | | O20220901lalo1000000484.15 | 1661566927223-8090 | O20220901lalo1000000520 | O20220901lalo1000000484.15@1 | O20220901lalo1000000484.15@1 | IOC | | | 987905#2 | 2022/09/01 13:50:45.913 | | | | | | | | | | |
| Child | | EUR/USD | BUY | CS | 2,000,000 | 2,000,000 | EUR | 1.001460 | Limit | 1.001460 | 2,002,920 | 1.00146 | CS | CS | 2022-09-01 | 13:50:45.914 | 2022-09-01 | 13:50:45.931 | 2022-09-06 | FILLED | | O20220901lalo1000000484.17 | 1661566927223-8090 | O20220901lalo1000000522 | O20220901lalo1000000484.17@1 | O20220901lalo1000000484.17@1 | IOC | | | 987905#3 | 2022/09/01 13:50:45.913 | | | | | | | | | | |
| Trade | | EUR/USD | BUY | CS | 2,000,000 | 2,000,000 | EUR | 1.001460 | Limit | 1.001460 | 2,002,920 | 1.00146 | CS | CS | 2022-09-01 | 13:50:45.914 | 2022-09-01 | 13:50:45.931 | 2022-09-06 | | | O20220901lalo1000000484.17 | 1661566927223-8090 | O20220901lalo1000000522 | O20220901lalo1000000484.17@1 | O20220901lalo1000000484.17@1 | IOC | | | 987905#3 | 2022/09/01 13:50:45.913 | | | | | | | | | | |
| Child | | EUR/USD | BUY | CS | 500,000 | 500,000 | EUR | 1.001440 | Limit | 1.001440 | 500,720 | 1.00144 | CS | CS | 2022-09-01 | 13:50:45.914 | 2022-09-01 | 13:50:45.932 | 2022-09-06 | FILLED | | O20220901lalo1000000484.16 | 1661566927223-8090 | O20220901lalo1000000521 | O20220901lalo1000000484.16@1 | O20220901lalo1000000484.16@1 | IOC | | | 987905#1 | 2022/09/01 13:50:45.913 | | | | | | | | | | |
| Trade | | EUR/USD | BUY | CS | 500,000 | 500,000 | EUR | 1.001440 | Limit | 1.001440 | 500,720 | 1.00144 | CS | CS | 2022-09-01 | 13:50:45.914 | 2022-09-01 | 13:50:45.932 | 2022-09-06 | | | O20220901lalo1000000484.16 | 1661566927223-8090 | O20220901lalo1000000521 | O20220901lalo1000000484.16@1 | O20220901lalo1000000484.16@1 | IOC | | | 987905#1 | 2022/09/01 13:50:45.913 | | | | | | | | | | |
| Child | | EUR/USD | BUY | CS | 2,000,000 | 2,000,000 | EUR | 1.001470 | Limit | 1.001470 | 2,002,940 | 1.00147 | CS | CS | 2022-09-01 | 13:50:45.914 | 2022-09-01 | 13:50:45.933 | 2022-09-06 | FILLED | | O20220901lalo1000000484.18 | 1661566927223-8090 | O20220901lalo1000000523 | O20220901lalo1000000484.18@1 | O20220901lalo1000000484.18@1 | IOC | | | 987905#4 | 2022/09/01 13:50:45.913 | | | | | | | | | | |
| Trade | | EUR/USD | BUY | CS | 2,000,000 | 2,000,000 | EUR | 1.001470 | Limit | 1.001470 | 2,002,940 | 1.00147 | CS | CS | 2022-09-01 | 13:50:45.914 | 2022-09-01 | 13:50:45.933 | 2022-09-06 | | | O20220901lalo1000000484.18 | 1661566927223-8090 | O20220901lalo1000000523 | O20220901lalo1000000484.18@1 | O20220901lalo1000000484.18@1 | IOC | | | 987905#4 | 2022/09/01 13:50:45.913 | | | | | | | | | | |
| Child | | EUR/USD | BUY | UBS | 0 | 2,000,000 | EUR | | Limit | 1.001440 | | | UBS | UBS | 2022-09-01 | 13:50:45.917 | 2022-09-01 | 13:50:45.934 | 2022-09-06 | CANCELED | Liquidity not available at requested price. (A-2) | O20220901lalo1000000484.20 | 1661566927223-8090 | O20220901lalo1000000532 | POA3BFQTY47XDI | POA3BFQTY47XDI_52 | IOC | | | 7532756414191722508_o1 | 2022/09/01 13:50:45.913 | | | | | | | | | | |
| Child | | EUR/USD | BUY | UBS | 0 | 5,000,000 | EUR | | Limit | 1.001460 | | | UBS | UBS | 2022-09-01 | 13:50:45.921 | 2022-09-01 | 13:50:45.936 | 2022-09-06 | CANCELED | Liquidity not available at requested price. (A-2) | O20220901lalo1000000484.21 | 1661566927223-8090 | O20220901lalo1000000547 | POA3BFQTY47XDJ | POA3BFQTY47XDJ_52 | IOC | | | 7532756414191722508_o2 | 2022/09/01 13:50:45.913 | | | | | | | | | | |
| Child | | EUR/USD | BUY | UBS | 1,000,000 | 1,000,000 | EUR | 1.001470 | Limit | 1.001470 | 1,001,470 | 1.00147 | UBS | UBS | 2022-09-01 | 13:50:45.923 | 2022-09-01 | 13:50:45.937 | 2022-09-06 | FILLED | | O20220901lalo1000000484.22 | 1661566927223-8090 | O20220901lalo1000000556 | POA3BFQTY47XDK | QOA3B4QTY3TLBS | IOC | | | 7532756414197187595_o1 | 2022/09/01 13:50:45.921 | | | | | | | | | | |
| Trade | | EUR/USD | BUY | UBS | 1,000,000 | 1,000,000 | EUR | 1.001470 | Limit | 1.001470 | 1,001,470 | 1.00147 | UBS | UBS | 2022-09-01 | 13:50:45.923 | 2022-09-01 | 13:50:45.937 | 2022-09-06 | | | O20220901lalo1000000484.22 | 1661566927223-8090 | O20220901lalo1000000556 | POA3BFQTY47XDK | QOA3B4QTY3TLBS | IOC | | | 7532756414197187595_o1 | 2022/09/01 13:50:45.921 | | | | | | | | | | |
| Child | | EUR/USD | BUY | UBS | 1,000,000 | 1,000,000 | EUR | 1.001470 | Limit | 1.001470 | 1,001,470 | 1.00147 | UBS | UBS | 2022-09-01 | 13:50:45.936 | 2022-09-01 | 13:50:45.943 | 2022-09-06 | FILLED | | O20220901lalo1000000484.23 | 1661566927223-8090 | O20220901lalo1000000613 | POA3BFQTY47XDL | QOA3B4QTY3TLBT | IOC | | | 7532756414212685851_o1 | 2022/09/01 13:50:45.934 | | | | | | | | | | |
| Trade | | EUR/USD | BUY | UBS | 1,000,000 | 1,000,000 | EUR | 1.001470 | Limit | 1.001470 | 1,001,470 | 1.00147 | UBS | UBS | 2022-09-01 | 13:50:45.936 | 2022-09-01 | 13:50:45.943 | 2022-09-06 | | | O20220901lalo1000000484.23 | 1661566927223-8090 | O20220901lalo1000000613 | POA3BFQTY47XDL | QOA3B4QTY3TLBT | IOC | | | 7532756414212685851_o1 | 2022/09/01 13:50:45.934 | | | | | | | | | | |
| Child | | EUR/USD | BUY | UBS | 1,000,000 | 1,000,000 | EUR | 1.001470 | Limit | 1.001470 | 1,001,470 | 1.00147 | UBS | UBS | 2022-09-01 | 13:50:45.946 | 2022-09-01 | 13:50:45.954 | 2022-09-06 | FILLED | | O20220901lalo1000000484.24 | 1661566927223-8090 | O20220901lalo1000000628 | POA3BFQTY47XDM | QOA3B4QTY3TLBU | IOC | | | 7532756414223652865_o1 | 2022/09/01 13:50:45.945 | | | | | | | | | | |
| Trade | | EUR/USD | BUY | UBS | 1,000,000 | 1,000,000 | EUR | 1.001470 | Limit | 1.001470 | 1,001,470 | 1.00147 | UBS | UBS | 2022-09-01 | 13:50:45.946 | 2022-09-01 | 13:50:45.954 | 2022-09-06 | | | O20220901lalo1000000484.24 | 1661566927223-8090 | O20220901lalo1000000628 | POA3BFQTY47XDM | QOA3B4QTY3TLBU | IOC | | | 7532756414223652865_o1 | 2022/09/01 13:50:45.945 | | | | | | | | | | |
| Child | | EUR/USD | BUY | BAR | 3,000,000 | 3,000,000 | EUR | 1.001460 | Limit | 1.001460 | 3,004,380 | 1.00146 | BAR | BAR | 2022-09-01 | 13:50:45.903 | 2022-09-01 | 13:50:45.959 | 2022-09-06 | FILLED | | O20220901lalo1000000484.9 | 1661566927223-8090 | O20220901lalo1000000493 | Z001E15WCQ | O20220901lalo1000000484.9@1 | FOK | | | TLZRXVGK62193391890314070 | 2022/09/01 13:50:45.670 | | | | | | | | | | |
| Trade | | EUR/USD | BUY | BAR | 3,000,000 | 3,000,000 | EUR | 1.001460 | Limit | 1.001460 | 3,004,380 | 1.00146 | BAR | BAR | 2022-09-01 | 13:50:45.903 | 2022-09-01 | 13:50:45.959 | 2022-09-06 | | | O20220901lalo1000000484.9 | 1661566927223-8090 | O20220901lalo1000000493 | Z001E15WCQ | O20220901lalo1000000484.9@1 | FOK | | | TLZRXVGK62193391890314070 | 2022/09/01 13:50:45.670 | | | | | | | | | | |
| Child | | EUR/USD | BUY | JPM | 1,000,000 | 1,000,000 | EUR | 1.001420 | Limit | 1.001420 | 1,001,420 | 1.00142 | JPM | JPM | 2022-09-01 | 13:50:46.907 | 2022-09-01 | 13:50:46.913 | 2022-09-06 | FILLED | | O20220901lalo1000000484.25 | 1661566927223-8090 | O20220901lalo1000000642 | XE-8FHHTQ | XE-8FHHTQ | IOC | MDAPI NYKREDIT ST | | 2582 | 2022/09/01 13:50:46.906 | | | | | | | | | | |
| Trade | | EUR/USD | BUY | JPM | 1,000,000 | 1,000,000 | EUR | 1.001420 | Limit | 1.001420 | 1,001,420 | 1.00142 | JPM | JPM | 2022-09-01 | 13:50:46.907 | 2022-09-01 | 13:50:46.913 | 2022-09-06 | | | O20220901lalo1000000484.25 | 1661566927223-8090 | O20220901lalo1000000642 | XE-8FHHTQ | XE-8FHHTQ | IOC | MDAPI NYKREDIT ST | | 2582 | 2022/09/01 13:50:46.906 | | | | | | | | | | |
| Child | | EUR/USD | BUY | JPM | 1,000,000 | 1,000,000 | EUR | 1.001430 | Limit | 1.001430 | 1,001,430 | 1.00143 | JPM | JPM | 2022-09-01 | 13:50:46.908 | 2022-09-01 | 13:50:46.914 | 2022-09-06 | FILLED | | O20220901lalo1000000484.26 | 1661566927223-8090 | O20220901lalo1000000643 | XE-8FHHTR | XE-8FHHTR | IOC | MDAPI NYKREDIT ST | | 719135 | 2022/09/01 13:50:46.906 | | | | | | | | | | |
| Trade | | EUR/USD | BUY | JPM | 1,000,000 | 1,000,000 | EUR | 1.001430 | Limit | 1.001430 | 1,001,430 | 1.00143 | JPM | JPM | 2022-09-01 | 13:50:46.908 | 2022-09-01 | 13:50:46.914 | 2022-09-06 | | | O20220901lalo1000000484.26 | 1661566927223-8090 | O20220901lalo1000000643 | XE-8FHHTR | XE-8FHHTR | IOC | MDAPI NYKREDIT ST | | 719135 | 2022/09/01 13:50:46.906 | | | | | | | | | | |
| Child | | EUR/USD | BUY | JPM | 1,000,000 | 1,000,000 | EUR | 1.001440 | Limit | 1.001440 | 1,001,440 | 1.00144 | JPM | JPM | 2022-09-01 | 13:50:46.908 | 2022-09-01 | 13:50:46.915 | 2022-09-06 | FILLED | | O20220901lalo1000000484.27 | 1661566927223-8090 | O20220901lalo1000000644 | XE-8FHIIS | XE-8FHIIS | IOC | MDAPI NYKREDIT ST | | 719136 | 2022/09/01 13:50:46.906 | | | | | | | | | | |
| Trade | | EUR/USD | BUY | JPM | 1,000,000 | 1,000,000 | EUR | 1.001440 | Limit | 1.001440 | 1,001,440 | 1.00144 | JPM | JPM | 2022-09-01 | 13:50:46.908 | 2022-09-01 | 13:50:46.915 | 2022-09-06 | | | O20220901lalo1000000484.27 | 1661566927223-8090 | O20220901lalo1000000644 | XE-8FHIIS | XE-8FHIIS | IOC | MDAPI NYKREDIT ST | | 719136 | 2022/09/01 13:50:46.906 | | | | | | | | | | |
| Child | | EUR/USD | BUY | JPM | 2,000,000 | 2,000,000 | EUR | 1.001450 | Limit | 1.001450 | 2,002,900 | 1.00145 | JPM | JPM | 2022-09-01 | 13:50:46.908 | 2022-09-01 | 13:50:46.917 | 2022-09-06 | FILLED | | O20220901lalo1000000484.28 | 1661566927223-8090 | O20220901lalo1000000645 | XE-8FHIIT | XE-8FHIIT | IOC | MDAPI NYKREDIT ST | | 719137 | 2022/09/01 13:50:46.906 | | | | | | | | | | |
| Trade | | EUR/USD | BUY | JPM | 2,000,000 | 2,000,000 | EUR | 1.001450 | Limit | 1.001450 | 2,002,900 | 1.00145 | JPM | JPM | 2022-09-01 | 13:50:46.908 | 2022-09-01 | 13:50:46.917 | 2022-09-06 | | | O20220901lalo1000000484.28 | 1661566927223-8090 | O20220901lalo1000000645 | XE-8FHIIT | XE-8FHIIT | IOC | MDAPI NYKREDIT ST | | 719137 | 2022/09/01 13:50:46.906 | | | | | | | | | | |
| Child | | EUR/USD | BUY | JPM | 2,000,000 | 2,000,000 | EUR | 1.001470 | Limit | 1.001470 | 2,002,940 | 1.00147 | JPM | JPM | 2022-09-01 | 13:50:46.908 | 2022-09-01 | 13:50:46.918 | 2022-09-06 | FILLED | | O20220901lalo1000000484.29 | 1661566927223-8090 | O20220901lalo1000000646 | XE-8FHIIU | XE-8FHIIU | IOC | MDAPI NYKREDIT ST | | 719138 | 2022/09/01 13:50:46.906 | | | | | | | | | | |
| Trade | | EUR/USD | BUY | JPM | 2,000,000 | 2,000,000 | EUR | 1.001470 | Limit | 1.001470 | 2,002,940 | 1.00147 | JPM | JPM | 2022-09-01 | 13:50:46.908 | 2022-09-01 | 13:50:46.918 | 2022-09-06 | | | O20220901lalo1000000484.29 | 1661566927223-8090 | O20220901lalo1000000646 | XE-8FHIIU | XE-8FHIIU | IOC | MDAPI NYKREDIT ST | | 719138 | 2022/09/01 13:50:46.906 | | | | | | | | | | |
| Child | | EUR/USD | BUY | JPM | 1,000,000 | 1,000,000 | EUR | 1.001430 | Limit | 1.001430 | 1,001,430 | 1.00143 | JPM | JPM | 2022-09-01 | 13:50:46.912 | 2022-09-01 | 13:50:46.919 | 2022-09-06 | FILLED | | O20220901lalo1000000484.30 | 1661566927223-8090 | O20220901lalo1000000648 | XE-8FHIIV | XE-8FHIIV | IOC | MDAPI NYKREDIT ST | | 2582 | 2022/09/01 13:50:46.911 | | | | | | | | | | |
| Trade | | EUR/USD | BUY | JPM | 1,000,000 | 1,000,000 | EUR | 1.001430 | Limit | 1.001430 | 1,001,430 | 1.00143 | JPM | JPM | 2022-09-01 | 13:50:46.912 | 2022-09-01 | 13:50:46.919 | 2022-09-06 | | | O20220901lalo1000000484.30 | 1661566927223-8090 | O20220901lalo1000000648 | XE-8FHIIV | XE-8FHIIV | IOC | MDAPI NYKREDIT ST | | 2582 | 2022/09/01 13:50:46.911 | | | | | | | | | | |
| Child | | EUR/USD | BUY | JPM | 1,000,000 | 1,000,000 | EUR | 1.001440 | Limit | 1.001440 | 1,001,440 | 1.00144 | JPM | JPM | 2022-09-01 | 13:50:46.912 | 2022-09-01 | 13:50:46.920 | 2022-09-06 | FILLED | | O20220901lalo1000000484.31 | 1661566927223-8090 | O20220901lalo1000000649 | XE-8FHIIW | XE-8FHIIW | IOC | MDAPI NYKREDIT ST | | 719135 | 2022/09/01 13:50:46.911 | | | | | | | | | | |
| Trade | | EUR/USD | BUY | JPM | 1,000,000 | 1,000,000 | EUR | 1.001440 | Limit | 1.001440 | 1,001,440 | 1.00144 | JPM | JPM | 2022-09-01 | 13:50:46.912 | 2022-09-01 | 13:50:46.920 | 2022-09-06 | | | O20220901lalo1000000484.31 | 1661566927223-8090 | O20220901lalo1000000649 | XE-8FHIIW | XE-8FHIIW | IOC | MDAPI NYKREDIT ST | | 719135 | 2022/09/01 13:50:46.911 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | EUR/USD | BUY | | 4,000,000 | 4,000,000 | EUR | 1.001180 | Limit | 1.001180 | 4,004,710 | 1.00118 | | | 2022-09-01 | 13:51:56.267 | 2022-09-01 | 13:51:56.341 | 2022-09-06 | FILLED | | 1661566927223-8123 | 1661566927223-8123 | O20220901lalo1000000692 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | EUR/USD | BUY | JPM | 1,000,000 | 1,000,000 | EUR | 1.001170 | Limit | 1.001170 | 1,001,170 | 1.00117 | JPM | JPM | 2022-09-01 | 13:51:56.268 | 2022-09-01 | 13:51:56.273 | 2022-09-06 | FILLED | | O20220901lalo1000000693.1 | 1661566927223-8123 | O20220901lalo1000000694 | XE-8FHIIX | XE-8FHIIX | IOC | MDAPI NYKREDIT ST | | 2582 | 2022/09/01 13:51:55.276 | | | | | | | | | | |
| Trade | | EUR/USD | BUY | JPM | 1,000,000 | 1,000,000 | EUR | 1.001170 | Limit | 1.001170 | 1,001,170 | 1.00117 | JPM | JPM | 2022-09-01 | 13:51:56.268 | 2022-09-01 | 13:51:56.273 | 2022-09-06 | | | O20220901lalo1000000693.1 | 1661566927223-8123 | O20220901lalo1000000694 | XE-8FHIIX | XE-8FHIIX | IOC | MDAPI NYKREDIT ST | | 2582 | 2022/09/01 13:51:55.276 | | | | | | | | | | |
| Child | | EUR/USD | BUY | JPM | 1,000,000 | 1,000,000 | EUR | 1.001180 | Limit | 1.001180 | 1,001,180 | 1.00118 | JPM | JPM | 2022-09-01 | 13:51:56.268 | 2022-09-01 | 13:51:56.274 | 2022-09-06 | FILLED | | O20220901lalo1000000693.2 | 1661566927223-8123 | O20220901lalo1000000695 | XE-8FHIIY | XE-8FHIIY | IOC | MDAPI NYKREDIT ST | | 719228 | 2022/09/01 13:51:55.276 | | | | | | | | | | |
| Trade | | EUR/USD | BUY | JPM | 1,000,000 | 1,000,000 | EUR | 1.001180 | Limit | 1.001180 | 1,001,180 | 1.00118 | JPM | JPM | 2022-09-01 | 13:51:56.268 | 2022-09-01 | 13:51:56.274 | 2022-09-06 | | | O20220901lalo1000000693.2 | 1661566927223-8123 | O20220901lalo1000000695 | XE-8FHIIY | XE-8FHIIY | IOC | MDAPI NYKREDIT ST | | 719228 | 2022/09/01 13:51:55.276 | | | | | | | | | | |
| Child | | EUR/USD | BUY | CS | 333,333 | 333,333 | EUR | 1.001180 | Limit | 1.001180 | 333,726 | 1.00118 | CS | CS | 2022-09-01 | 13:51:56.269 | 2022-09-01 | 13:51:56.276 | 2022-09-06 | FILLED | | O20220901lalo1000000693.4 | 1661566927223-8123 | O20220901lalo1000000697 | O20220901lalo1000000693.4@1 | O20220901lalo1000000693.4@1 | IOC | | | 988341#2 | 2022/09/01 13:51:54.042 | | | | | | | | | | |
| Trade | | EUR/USD | BUY | CS | 333,333 | 333,333 | EUR | 1.001180 | Limit | 1.001180 | 333,726 | 1.00118 | CS | CS | 2022-09-01 | 13:51:56.269 | 2022-09-01 | 13:51:56.276 | 2022-09-06 | | | O20220901lalo1000000693.4 | 1661566927223-8123 | O20220901lalo1000000697 | O20220901lalo1000000693.4@1 | O20220901lalo1000000693.4@1 | IOC | | | 988341#2 | 2022/09/01 13:51:54.042 | | | | | | | | | | |
| Child | | EUR/USD | BUY | UBS | 1,333,333 | 1,333,333 | EUR | 1.001180 | Limit | 1.001180 | 1,334,906 | 1.00118 | UBS | UBS | 2022-09-01 | 13:51:56.269 | 2022-09-01 | 13:51:56.280 | 2022-09-06 | FILLED | | O20220901lalo1000000693.5 | 1661566927223-8123 | O20220901lalo1000000698 | POA3BFQTY47XDN | QOA3B4QTY3TLBW | IOC | | | 7532756485460191240_o1 | 2022/09/01 13:51:55.511 | | | | | | | | | | |
| Trade | | EUR/USD | BUY | UBS | 1,333,333 | 1,333,333 | EUR | 1.001180 | Limit | 1.001180 | 1,334,906 | 1.00118 | UBS | UBS | 2022-09-01 | 13:51:56.269 | 2022-09-01 | 13:51:56.280 | 2022-09-06 | | | O20220901lalo1000000693.5 | 1661566927223-8123 | O20220901lalo1000000698 | POA3BFQTY47XDN | QOA3B4QTY3TLBW | IOC | | | 7532756485460191240_o1 | 2022/09/01 13:51:55.511 | | | | | | | | | | |
| Child | | EUR/USD | BUY | BAR | 333,334 | 333,334 | EUR | 1.001180 | Limit | 1.001180 | 333,727 | 1.00118 | BAR | BAR | 2022-09-01 | 13:51:56.269 | 2022-09-01 | 13:51:56.341 | 2022-09-06 | FILLED | | O20220901lalo1000000693.3 | 1661566927223-8123 | O20220901lalo1000000696 | Z001E15WCR | O20220901lalo1000000693.3@1 | FOK | | | UHOYORHT62193391890288876 | 2022/09/01 13:51:55.948 | | | | | | | | | | |
| Trade | | EUR/USD | BUY | BAR | 333,334 | 333,334 | EUR | 1.001180 | Limit | 1.001180 | 333,727 | 1.00118 | BAR | BAR | 2022-09-01 | 13:51:56.269 | 2022-09-01 | 13:51:56.341 | 2022-09-06 | | | O20220901lalo1000000693.3 | 1661566927223-8123 | O20220901lalo1000000696 | Z001E15WCR | O20220901lalo1000000693.3@1 | FOK | | | UHOYORHT62193391890288876 | 2022/09/01 13:51:55.948 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | EUR/USD | BUY | | 4,000,000 | 4,000,000 | EUR | 1.001180 | Limit | 1.001180 | 4,004,690 | 1.00116 | | | 2022-09-01 | 13:53:12.581 | 2022-09-01 | 13:53:12.641 | 2022-09-06 | FILLED | | 1661566927223-8131 | 1661566927223-8131 | O20220901lalo1000000729 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | EUR/USD | BUY | DBR | 1,000,000 | 1,000,000 | EUR | 1.001170 | Limit | 1.001170 | 1,001,170 | 1.00117 | DBR | DBR | 2022-09-01 | 13:53:12.583 | 2022-09-01 | 13:53:12.586 | 2022-09-06 | FILLED | | O20220901lalo1000000730.2 | 1661566927223-8131 | O20220901lalo1000000732 | 583232772076405083 | 161301781987131742 | IOC | NYKRABFX1 | | 2753917000 | 2022/09/01 13:53:12.513 | | | | | | | | | | |
| Trade | | EUR/USD | BUY | DBR | 1,000,000 | 1,000,000 | EUR | 1.001170 | Limit | 1.001170 | 1,001,170 | 1.00117 | DBR | DBR | 2022-09-01 | 13:53:12.583 | 2022-09-01 | 13:53:12.586 | 2022-09-06 | | | O20220901lalo1000000730.2 | 1661566927223-8131 | O20220901lalo1000000732 | 583232772076405083 | 161301781987131742 | IOC | NYKRABFX1 | | 2753917000 | 2022/09/01 13:53:12.513 | | | | | | | | | | |
| Child | | EUR/USD | BUY | JPM | 1,000,000 | 1,000,000 | EUR | 1.001180 | Limit | 1.001180 | 1,001,180 | 1.00118 | JPM | JPM | 2022-09-01 | 13:53:12.583 | 2022-09-01 | 13:53:12.587 | 2022-09-06 | FILLED | | O20220901lalo1000000730.5 | 1661566927223-8131 | O20220901lalo1000000735 | XE-8FHIIZ | XE-8FHIIZ | IOC | MDAPI NYKREDIT ST | | 2582 | 2022/09/01 13:53:12.408 | | | | | | | | | | |
| Trade | | EUR/USD | BUY | JPM | 1,000,000 | 1,000,000 | EUR | 1.001180 | Limit | 1.001180 | 1,001,180 | 1.00118 | JPM | JPM | 2022-09-01 | 13:53:12.583 | 2022-09-01 | 13:53:12.587 | 2022-09-06 | | | O20220901lalo1000000730.5 | 1661566927223-8131 | O20220901lalo1000000735 | XE-8FHIIZ | XE-8FHIIZ | IOC | MDAPI NYKREDIT ST | | 2582 | 2022/09/01 13:53:12.408 | | | | | | | | | | |
| Child | | EUR/USD | BUY | CTB | 500,000 | 500,000 | EUR | 1.001180 | Limit | 1.001180 | 500,590 | 1.00118 | CTB | CTB | 2022-09-01 | 13:53:12.583 | 2022-09-01 | 13:53:12.590 | 2022-09-06 | FILLED | | O20220901lalo1000000730.6 | 1661566927223-8131 | O20220901lalo1000000736 | AL2H1L20GAKOLO0K0009 | AL2H1L2GGAGOLO0K000902 | FOK | | | 5AH8GQGOC5A4MA001RSP6_00 | 2022/09/01 13:53:11.259 | | | | | | | | | | |
| Trade | | EUR/USD | BUY | CTB | 500,000 | 500,000 | EUR | 1.001180 | Limit | 1.001180 | 500,590 | 1.00118 | CTB | CTB | 2022-09-01 | 13:53:12.583 | 2022-09-01 | 13:53:12.590 | 2022-09-06 | | | O20220901lalo1000000730.6 | 1661566927223-8131 | O20220901lalo1000000736 | AL2H1L20GAKOLO0K0009 | AL2H1L2GGAGOLO0K000902 | FOK | | | 5AH8GQGOC5A4MA001RSP6_00 | 2022/09/01 13:53:11.259 | | | | | | | | | | |
| Child | | EUR/USD | BUY | CS | 500,000 | 500,000 | EUR | 1.001170 | Limit | 1.001170 | 500,585 | 1.00117 | CS | CS | 2022-09-01 | 13:53:12.583 | 2022-09-01 | 13:53:12.591 | 2022-09-06 | FILLED | | O20220901lalo1000000730.3 | 1661566927223-8131 | O20220901lalo1000000733 | O20220901lalo1000000730.3@1 | O20220901lalo1000000730.3@1 | IOC | | | 988928#2 | 2022/09/01 13:53:11.086 | | | | | | | | | | |
| Trade | | EUR/USD | BUY | CS | 500,000 | 500,000 | EUR | 1.001170 | Limit | 1.001170 | 500,585 | 1.00117 | CS | CS | 2022-09-01 | 13:53:12.583 | 2022-09-01 | 13:53:12.591 | 2022-09-06 | | | O20220901lalo1000000730.3 | 1661566927223-8131 | O20220901lalo1000000733 | O20220901lalo1000000730.3@1 | O20220901lalo1000000730.3@1 | IOC | | | 988928#2 | 2022/09/01 13:53:11.086 | | | | | | | | | | |
| Child | | EUR/USD | BUY | CS | 500,000 | 500,000 | EUR | 1.001170 | Limit | 1.001170 | 500,585 | 1.00117 | CS | CS | 2022-09-01 | 13:53:12.583 | 2022-09-01 | 13:53:12.592 | 2022-09-06 | FILLED | | O20220901lalo1000000730.4 | 1661566927223-8131 | O20220901lalo1000000734 | O20220901lalo1000000730.4@1 | O20220901lalo1000000730.4@1 | IOC | | | 988928#1 | 2022/09/01 13:53:11.086 | | | | | | | | | | |
| Trade | | EUR/USD | BUY | CS | 500,000 | 500,000 | EUR | 1.001170 | Limit | 1.001170 | 500,585 | 1.00117 | CS | CS | 2022-09-01 | 13:53:12.583 | 2022-09-01 | 13:53:12.592 | 2022-09-06 | | | O20220901lalo1000000730.4 | 1661566927223-8131 | O20220901lalo1000000734 | O20220901lalo1000000730.4@1 | O20220901lalo1000000730.4@1 | IOC | | | 988928#1 | 2022/09/01 13:53:11.086 | | | | | | | | | | |
| Child | | EUR/USD | BUY | BAR | 500,000 | 500,000 | EUR | 1.001160 | Limit | 1.001160 | 500,580 | 1.00116 | BAR | BAR | 2022-09-01 | 13:53:12.583 | 2022-09-01 | 13:53:12.641 | 2022-09-06 | FILLED | | O20220901lalo1000000730.1 | 1661566927223-8131 | O20220901lalo1000000731 | Z001E15WCS | O20220901lalo1000000730.1@1 | FOK | | | MXDHGHLU62193391890251926 | 2022/09/01 13:53:11.804 | | | | | | | | | | |
| Trade | | EUR/USD | BUY | BAR | 500,000 | 500,000 | EUR | 1.001160 | Limit | 1.001160 | 500,580 | 1.00116 | BAR | BAR | 2022-09-01 | 13:53:12.583 | 2022-09-01 | 13:53:12.641 | 2022-09-06 | | | O20220901lalo1000000730.1 | 1661566927223-8131 | O20220901lalo1000000731 | Z001E15WCS | O20220901lalo1000000730.1@1 | FOK | | | MXDHGHLU62193391890251926 | 2022/09/01 13:53:11.804 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | SEK/DKK | SELL | | 3,000,000 | 3,000,000 | SEK | 0.692828 | Limit | 0.692828 | 279,563 | 10.73101 | | | 2022-09-01 | 14:00:09.053 | 2022-09-01 | 14:00:09.058 | 2022-09-06 | FILLED | | 1661566927223-8167 | 1661566927223-8167 | O20220901lalo1000000773 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/SEK | SELL | JPM | 3,000,000 | 3,000,000 | SEK | 1.443360 | Limit | 1.443360 | 279,563 | 10.73101 | JPM | JPM | 2022-09-01 | 14:00:09.054 | 2022-09-01 | 14:00:09.058 | 2022-09-06 | FILLED | | O20220901lalo1000000774.1 | 1661566927223-8167 | O20220901lalo1000000775 | XE-8FHIJ1 | XE-8FHIJ1 | IOC | MDAPI NYKREDIT ST | | 348368 | 2022/09/01 14:00:09.021 | | | | | | | | | | |
| Trade | | DKK/SEK | SELL | JPM | 3,000,000 | 3,000,000 | SEK | 1.443360 | Limit | 1.443360 | 279,563 | 10.73101 | JPM | JPM | 2022-09-01 | 14:00:09.054 | 2022-09-01 | 14:00:09.058 | 2022-09-06 | | | O20220901lalo1000000774.1 | 1661566927223-8167 | O20220901lalo1000000775 | XE-8FHIJ1 | XE-8FHIJ1 | IOC | MDAPI NYKREDIT ST | | 348368 | 2022/09/01 14:00:09.021 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | NOK/DKK | BUY | | 1,000,000 | 1,000,000 | NOK | 0.742843 | Limit | 0.742881 | 99,731 | 10.02700 | | | 2022-09-01 | 14:00:13.418 | 2022-09-01 | 14:00:13.423 | 2022-09-06 | FILLED | | 1661566927223-8171 | 1661566927223-8171 | O20220901lalo1000000782 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/NOK | BUY | JPM | 1,000,000 | 1,000,000 | NOK | 1.346180 | Limit | 1.346180 | 99,731 | 10.02700 | JPM | JPM | 2022-09-01 | 14:00:13.419 | 2022-09-01 | 14:00:13.423 | 2022-09-06 | FILLED | | O20220901lalo1000000783.1 | 1661566927223-8171 | O20220901lalo1000000784 | XE-8FHIJ2 | XE-8FHIJ2 | IOC | MDAPI NYKREDIT ST | | 349162 | 2022/09/01 14:00:13.417 | | | | | | | | | | |
| Trade | | DKK/NOK | BUY | JPM | 1,000,000 | 1,000,000 | NOK | 1.346180 | Limit | 1.346180 | 99,731 | 10.02700 | JPM | JPM | 2022-09-01 | 14:00:13.419 | 2022-09-01 | 14:00:13.423 | 2022-09-06 | | | O20220901lalo1000000783.1 | 1661566927223-8171 | O20220901lalo1000000784 | XE-8FHIJ2 | XE-8FHIJ2 | IOC | MDAPI NYKREDIT ST | | 349162 | 2022/09/01 14:00:13.417 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | CNH/DKK | BUY | | 1,000,000 | 1,000,000 | CNH | 1.077560 | Limit | 1.077660 | 144,944 | 6.89923 | | | 2022-09-01 | 14:00:14.923 | 2022-09-01 | 14:00:14.937 | 2022-09-06 | FILLED | | 1661566927223-8175 | 1661566927223-8175 | O20220901lalo1000000791 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | CNH/DKK | BUY | UBS | 1,000,000 | 1,000,000 | CNH | 1.077560 | Limit | 1.077560 | 144,944 | 6.89923 | UBS | UBS | 2022-09-01 | 14:00:14.924 | 2022-09-01 | 14:00:14.937 | 2022-09-06 | FILLED | | O20220901lalo1000000792.1 | 1661566927223-8175 | O20220901lalo1000000793 | POA3BFQTY47XDP | QOA3B4QTY3TLC6 | IOC | | | 7536134696571037709_o1 | 2022/09/01 14:00:14.919 | | | | | | | | | | |
| Trade | | CNH/DKK | BUY | UBS | 1,000,000 | 1,000,000 | CNH | 1.077560 | Limit | 1.077560 | 144,944 | 6.89923 | UBS | UBS | 2022-09-01 | 14:00:14.924 | 2022-09-01 | 14:00:14.937 | 2022-09-06 | | | O20220901lalo1000000792.1 | 1661566927223-8175 | O20220901lalo1000000793 | POA3BFQTY47XDP | QOA3B4QTY3TLC6 | IOC | | | 7536134696571037709_o1 | 2022/09/01 14:00:14.919 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | JPY/DKK | BUY | | 5,000,000 | 5,000,000 | JPY | 0.05340069 | Limit | 0.05340069 | 35,912 | 139.2290000 | | | 2022-09-01 | 14:00:20.265 | 2022-09-01 | 14:00:20.270 | 2022-09-06 | FILLED | | 1661566927223-8179 | 1661566927223-8179 | O20220901lalo1000000800 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/JPY | BUY | JPM | 5,000,000 | 5,000,000 | JPY | 18.726350 | Limit | 18.726350 | 35,912 | 139.22900 | JPM | JPM | 2022-09-01 | 14:00:20.266 | 2022-09-01 | 14:00:20.270 | 2022-09-06 | FILLED | | O20220901lalo1000000801.1 | 1661566927223-8179 | O20220901lalo1000000802 | XE-8FHIJ3 | XE-8FHIJ3 | IOC | MDAPI NYKREDIT ST | | 348770 | 2022/09/01 14:00:19.947 | | | | | | | | | | |
| Trade | | DKK/JPY | BUY | JPM | 5,000,000 | 5,000,000 | JPY | 18.726350 | Limit | 18.726350 | 35,912 | 139.22900 | JPM | JPM | 2022-09-01 | 14:00:20.266 | 2022-09-01 | 14:00:20.270 | 2022-09-06 | | | O20220901lalo1000000801.1 | 1661566927223-8179 | O20220901lalo1000000802 | XE-8FHIJ3 | XE-8FHIJ3 | IOC | MDAPI NYKREDIT ST | | 348770 | 2022/09/01 14:00:19.947 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | USD/SEK | BUY | | 650,000 | 650,000 | USD | 10.761860 | Limit | 10.761860 | 650,000 | 10.76186 | | | 2022-09-01 | 14:39:44.751 | 2022-09-01 | 14:39:44.765 | 2022-09-06 | FILLED | | 1661566927223-8261 | 1661566927223-8261 | O20220901lalo1000000811 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/SEK | BUY | UBS | 650,000 | 650,000 | USD | 10.761860 | Limit | 10.761860 | 650,000 | 10.76186 | UBS | UBS | 2022-09-01 | 14:39:44.752 | 2022-09-01 | 14:39:44.765 | 2022-09-06 | FILLED | | O20220901lalo1000000812.1 | 1661566927223-8261 | O20220901lalo1000000813 | POA3BFQTY47XDU | QOA3B4QTY3TLDW | IOC | | | 7540640721809385511_o0 | 2022/09/01 14:39:43.677 | | | | | | | | | | |
| Trade | | USD/SEK | BUY | UBS | 650,000 | 650,000 | USD | 10.761860 | Limit | 10.761860 | 650,000 | 10.76186 | UBS | UBS | 2022-09-01 | 14:39:44.752 | 2022-09-01 | 14:39:44.765 | 2022-09-06 | | | O20220901lalo1000000812.1 | 1661566927223-8261 | O20220901lalo1000000813 | POA3BFQTY47XDU | QOA3B4QTY3TLDW | IOC | | | 7540640721809385511_o0 | 2022/09/01 14:39:43.677 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | GBP/DKK | SELL | | 1,500,000 | 1,500,000 | GBP | 8.605800 | Limit | 8.605680 | 1,734,846 | 0.86463 | | | 2022-09-01 | 10:00:24.556 | 2022-09-01 | 14:48:47.023 | 2022-09-06 | FILLED | | 1661566927223-7403 | 1661566927223-7403 | O20220901lalo1000000095 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | GBP/DKK | SELL | BAR | 500,000 | 500,000 | GBP | 8.605680 | Limit | 8.605680 | 578,282 | 0.86463 | BAR | BAR | 2022-09-01 | 14:48:46.859 | 2022-09-01 | 14:48:46.924 | 2022-09-06 | FILLED | | O20220901lalo1000000096.1 | 1661566927223-7403 | O20220901lalo1000000821 | Z001E15WCT | O20220901lalo1000000096.1@1 | FOK | | | ZOFXPWZA62193391888284296 | 2022/09/01 14:48:46.858 | | | | | | | | | | |
| Trade | | GBP/DKK | SELL | BAR | 500,000 | 500,000 | GBP | 8.605680 | Limit | 8.605680 | 578,282 | 0.86463 | BAR | BAR | 2022-09-01 | 14:48:46.859 | 2022-09-01 | 14:48:46.924 | 2022-09-06 | | | O20220901lalo1000000096.1 | 1661566927223-7403 | O20220901lalo1000000821 | Z001E15WCT | O20220901lalo1000000096.1@1 | FOK | | | ZOFXPWZA62193391888284296 | 2022/09/01 14:48:46.858 | | | | | | | | | | |
| Child | | GBP/DKK | SELL | BAR | 1,000,000 | 1,000,000 | GBP | 8.605860 | Limit | 8.605860 | 1,156,564 | 0.86463 | BAR | BAR | 2022-09-01 | 14:48:46.972 | 2022-09-01 | 14:48:47.023 | 2022-09-06 | FILLED | | O20220901lalo1000000096.2 | 1661566927223-7403 | O20220901lalo1000000829 | Z001E15WCU | O20220901lalo1000000096.2@1 | FOK | | | UIVSNMOM62193391888283766 | 2022/09/01 14:48:46.971 | | | | | | | | | | |
| Trade | | GBP/DKK | SELL | BAR | 1,000,000 | 1,000,000 | GBP | 8.605860 | Limit | 8.605860 | 1,156,564 | 0.86463 | BAR | BAR | 2022-09-01 | 14:48:46.972 | 2022-09-01 | 14:48:47.023 | 2022-09-06 | | | O20220901lalo1000000096.2 | 1661566927223-7403 | O20220901lalo1000000829 | Z001E15WCU | O20220901lalo1000000096.2@1 | FOK | | | UIVSNMOM62193391888283766 | 2022/09/01 14:48:46.971 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | GBP/DKK | SELL | | 800,000 | 800,000 | GBP | 8.605330 | Limit | 8.605290 | 925,251 | 0.86463 | | | 2022-09-01 | 14:49:04.074 | 2022-09-01 | 14:49:05.690 | 2022-09-06 | FILLED | | 1661566927223-8280 | 1661566927223-8280 | O20220901lalo1000000836 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | GBP/DKK | SELL | BAR | 500,000 | 500,000 | GBP | 8.605330 | Limit | 8.605330 | 578,282 | 0.86463 | BAR | BAR | 2022-09-01 | 14:49:04.075 | 2022-09-01 | 14:49:04.137 | 2022-09-06 | FILLED | | O20220901lalo1000000837.1 | 1661566927223-8280 | O20220901lalo1000000838 | Z001E15WCV | O20220901lalo1000000837.1@1 | FOK | | | MTPJHEBI62193391888271719 | 2022/09/01 14:49:03.683 | | | | | | | | | | |
| Trade | | GBP/DKK | SELL | BAR | 500,000 | 500,000 | GBP | 8.605330 | Limit | 8.605330 | 578,282 | 0.86463 | BAR | BAR | 2022-09-01 | 14:49:04.075 | 2022-09-01 | 14:49:04.137 | 2022-09-06 | | | O20220901lalo1000000837.1 | 1661566927223-8280 | O20220901lalo1000000838 | Z001E15WCV | O20220901lalo1000000837.1@1 | FOK | | | MTPJHEBI62193391888271719 | 2022/09/01 14:49:03.683 | | | | | | | | | | |
| Child | | GBP/DKK | SELL | BAR | 300,000 | 300,000 | GBP | 8.605350 | Limit | 8.605350 | 346,969 | 0.86463 | BAR | BAR | 2022-09-01 | 14:49:05.622 | 2022-09-01 | 14:49:05.690 | 2022-09-06 | FILLED | | O20220901lalo1000000837.2 | 1661566927223-8280 | O20220901lalo1000000846 | Z001E15WCW | O20220901lalo1000000837.2@1 | FOK | | | PBLBZFEP62193391888270963 | 2022/09/01 14:49:05.620 | | | | | | | | | | |
| Trade | | GBP/DKK | SELL | BAR | 300,000 | 300,000 | GBP | 8.605350 | Limit | 8.605350 | 346,969 | 0.86463 | BAR | BAR | 2022-09-01 | 14:49:05.622 | 2022-09-01 | 14:49:05.690 | 2022-09-06 | | | O20220901lalo1000000837.2 | 1661566927223-8280 | O20220901lalo1000000846 | Z001E15WCW | O20220901lalo1000000837.2@1 | FOK | | | PBLBZFEP62193391888270963 | 2022/09/01 14:49:05.620 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | SEK/DKK | SELL | | 4,000,000 | 4,000,000 | SEK | 0.691946 | Limit | 0.691946 | 372,751 | 10.73101 | | | 2022-09-01 | 14:54:46.396 | 2022-09-01 | 14:54:46.403 | 2022-09-06 | FILLED | | 1661566927223-8306 | 1661566927223-8306 | O20220901lalo1000000857 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/SEK | SELL | CTB | 4,000,000 | 4,000,000 | SEK | 1.445200 | Limit | 1.445200 | 372,751 | 10.73101 | CTB | CTB | 2022-09-01 | 14:54:46.397 | 2022-09-01 | 14:54:46.403 | 2022-09-06 | FILLED | | O20220901lalo1000000858.1 | 1661566927223-8306 | O20220901lalo1000000859 | AL2H1L20GAKOLO0K000A | AL2H1L2GGAGOLO0K000A02 | FOK | | | 5AH8GQGOC5A4KE000108V_00 | 2022/09/01 14:54:44.065 | | | | | | | | | | |
| Trade | | DKK/SEK | SELL | CTB | 4,000,000 | 4,000,000 | SEK | 1.445200 | Limit | 1.445200 | 372,751 | 10.73101 | CTB | CTB | 2022-09-01 | 14:54:46.397 | 2022-09-01 | 14:54:46.403 | 2022-09-06 | | | O20220901lalo1000000858.1 | 1661566927223-8306 | O20220901lalo1000000859 | AL2H1L20GAKOLO0K000A | AL2H1L2GGAGOLO0K000A02 | FOK | | | 5AH8GQGOC5A4KE000108V_00 | 2022/09/01 14:54:44.065 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | PLN/DKK | BUY | | 500,000 | 500,000 | PLN | 1.577500 | Limit | 1.577500 | 105,912 | 4.72090 | | | 2022-09-01 | 14:55:45.259 | 2022-09-01 | 14:55:45.275 | 2022-09-06 | FILLED | | 1661566927223-8313 | 1661566927223-8313 | O20220901lalo1000000866 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | PLN/DKK | BUY | DBK | 500,000 | 500,000 | PLN | 1.577500 | Limit | 1.577500 | 105,912 | 4.72090 | DBK | DBK | 2022-09-01 | 14:55:45.260 | 2022-09-01 | 14:55:45.275 | 2022-09-06 | FILLED | | O20220901lalo1000000867.1 | 1661566927223-8313 | O20220901lalo1000000868 | 0 | 3600177996 | FOK | | | O-29564321 | 2022/09/01 14:55:44.818 | | | | | | | | | | |
| Trade | | PLN/DKK | BUY | DBK | 500,000 | 500,000 | PLN | 1.577500 | Limit | 1.577500 | 105,912 | 4.72090 | DBK | DBK | 2022-09-01 | 14:55:45.260 | 2022-09-01 | 14:55:45.275 | 2022-09-06 | | | O20220901lalo1000000867.1 | 1661566927223-8313 | O20220901lalo1000000868 | 0 | 3600177996 | FOK | | | O-29564321 | 2022/09/01 14:55:44.818 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | SEK/DKK | SELL | | 5,000,000 | 5,000,000 | SEK | 0.691994 | Limit | 0.691989 | 465,939 | 10.73101 | | | 2022-09-01 | 14:53:14.164 | 2022-09-01 | 14:56:11.176 | 2022-09-06 | FILLED | | 1661566927223-8299 | 1661566927223-8299 | O20220901lalo1000000855 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | DKK/SEK | SELL | CS | 5,000,000 | 5,000,000 | SEK | 1.445100 | Limit | 1.445100 | 465,939 | 10.73101 | CS | CS | 2022-09-01 | 14:56:11.167 | 2022-09-01 | 14:56:11.176 | 2022-09-06 | FILLED | | O20220901lalo1000000856.1 | 1661566927223-8299 | O20220901lalo1000000876 | O20220901lalo1000000856.1@1 | O20220901lalo1000000856.1@1 | IOC | | | 895366#2 | 2022/09/01 14:56:11.166 | | | | | | | | | | |
| Trade | | DKK/SEK | SELL | CS | 5,000,000 | 5,000,000 | SEK | 1.445100 | Limit | 1.445100 | 465,939 | 10.73101 | CS | CS | 2022-09-01 | 14:56:11.167 | 2022-09-01 | 14:56:11.176 | 2022-09-06 | | | O20220901lalo1000000856.1 | 1661566927223-8299 | O20220901lalo1000000876 | O20220901lalo1000000856.1@1 | O20220901lalo1000000856.1@1 | IOC | | | 895366#2 | 2022/09/01 14:56:11.166 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | USD/DKK | SELL | | 1,000,000 | 1,000,000 | USD | 7.445310 | Limit | 7.445300 | 1,000,000 | 7.44531 | | | 2022-09-01 | 14:57:53.104 | 2022-09-01 | 14:57:53.112 | 2022-09-06 | FILLED | | 1661566927223-8323 | 1661566927223-8323 | O20220901lalo1000000883 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | SELL | CTB | 1,000,000 | 1,000,000 | USD | 7.445310 | Limit | 7.445310 | 1,000,000 | 7.44531 | CTB | CTB | 2022-09-01 | 14:57:53.105 | 2022-09-01 | 14:57:53.112 | 2022-09-06 | FILLED | | O20220901lalo1000000884.1 | 1661566927223-8323 | O20220901lalo1000000885 | AL2H1L20GAKOLO0K000B | AL2H1L2GGAGOLO0K000B02 | FOK | | | 5AH8GQGOC5A5LP001VCML_00 | 2022/09/01 14:57:53.102 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | CTB | 1,000,000 | 1,000,000 | USD | 7.445310 | Limit | 7.445310 | 1,000,000 | 7.44531 | CTB | CTB | 2022-09-01 | 14:57:53.105 | 2022-09-01 | 14:57:53.112 | 2022-09-06 | | | O20220901lalo1000000884.1 | 1661566927223-8323 | O20220901lalo1000000885 | AL2H1L20GAKOLO0K000B | AL2H1L2GGAGOLO0K000B02 | FOK | | | 5AH8GQGOC5A5LP001VCML_00 | 2022/09/01 14:57:53.102 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | USD/DKK | BUY | | 1,300,000 | 1,300,000 | USD | 7.440270 | Limit | 7.440500 | 1,300,000 | 7.44023 | | | 2022-09-01 | 14:52:19.746 | 2022-09-01 | 15:04:30.820 | 2022-09-06 | FILLED | | 1661566927223-8293 | 1661566927223-8293 | O20220901lalo1000000853 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | CTB | 0 | 1,000,000 | USD | | Limit | 7.440440 | | | CTB | CTB | 2022-09-01 | 15:04:30.800 | 2022-09-01 | 15:04:30.807 | 2022-09-06 | REJECTED | 0 - Price moved beyond tolerance threshold | O20220901lalo1000000854.1 | 1661566927223-8293 | O20220901lalo1000000893 | AL2H1L20GAKOLO0K000C | AL2H1L2GGAGOLO0K000C02 | FOK | | | 5AH8GQGOC5A5LP00209A1_00 | 2022/09/01 15:04:30.798 | | | | | | | | | | |
| Child | | USD/DKK | BUY | JPM | 300,000 | 300,000 | USD | 7.440400 | Limit | 7.440400 | 300,000 | 7.44040 | JPM | JPM | 2022-09-01 | 15:04:30.801 | 2022-09-01 | 15:04:30.810 | 2022-09-06 | FILLED | | O20220901lalo1000000854.2 | 1661566927223-8293 | O20220901lalo1000000895 | XE-8FHIJI | XE-8FHIJI | IOC | MDAPI NYKREDIT ST | | 2565 | 2022/09/01 15:04:30.799 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | JPM | 300,000 | 300,000 | USD | 7.440400 | Limit | 7.440400 | 300,000 | 7.44040 | JPM | JPM | 2022-09-01 | 15:04:30.801 | 2022-09-01 | 15:04:30.810 | 2022-09-06 | | | O20220901lalo1000000854.2 | 1661566927223-8293 | O20220901lalo1000000895 | XE-8FHIJI | XE-8FHIJI | IOC | MDAPI NYKREDIT ST | | 2565 | 2022/09/01 15:04:30.799 | | | | | | | | | | |
| Child | | USD/DKK | BUY | CS | 500,000 | 500,000 | USD | 7.440230 | Limit | 7.440230 | 500,000 | 7.44023 | CS | CS | 2022-09-01 | 15:04:30.810 | 2022-09-01 | 15:04:30.819 | 2022-09-06 | FILLED | | O20220901lalo1000000854.4 | 1661566927223-8293 | O20220901lalo1000000899 | O20220901lalo1000000854.4@1 | O20220901lalo1000000854.4@1 | IOC | | | 951946#1 | 2022/09/01 15:04:30.807 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | CS | 500,000 | 500,000 | USD | 7.440230 | Limit | 7.440230 | 500,000 | 7.44023 | CS | CS | 2022-09-01 | 15:04:30.810 | 2022-09-01 | 15:04:30.819 | 2022-09-06 | | | O20220901lalo1000000854.4 | 1661566927223-8293 | O20220901lalo1000000899 | O20220901lalo1000000854.4@1 | O20220901lalo1000000854.4@1 | IOC | | | 951946#1 | 2022/09/01 15:04:30.807 | | | | | | | | | | |
| Child | | USD/DKK | BUY | CS | 500,000 | 500,000 | USD | 7.440230 | Limit | 7.440230 | 500,000 | 7.44023 | CS | CS | 2022-09-01 | 15:04:30.809 | 2022-09-01 | 15:04:30.820 | 2022-09-06 | FILLED | | O20220901lalo1000000854.3 | 1661566927223-8293 | O20220901lalo1000000898 | O20220901lalo1000000854.3@1 | O20220901lalo1000000854.3@1 | IOC | | | 951946#2 | 2022/09/01 15:04:30.807 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | CS | 500,000 | 500,000 | USD | 7.440230 | Limit | 7.440230 | 500,000 | 7.44023 | CS | CS | 2022-09-01 | 15:04:30.809 | 2022-09-01 | 15:04:30.820 | 2022-09-06 | | | O20220901lalo1000000854.3 | 1661566927223-8293 | O20220901lalo1000000898 | O20220901lalo1000000854.3@1 | O20220901lalo1000000854.3@1 | IOC | | | 951946#2 | 2022/09/01 15:04:30.807 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | EUR/DKK | BUY | | 10,000,000 | 10,000,000 | EUR | 7.437080 | Limit | 7.437090 | 9,990,550 | 0.99905 | | | 2022-09-01 | 14:11:13.027 | 2022-09-01 | 15:06:54.344 | 2022-09-06 | FILLED | | 1661566927223-8220 | 1661566927223-8220 | O20220901lalo1000000809 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | EUR/DKK | BUY | JPM | 1,000,000 | 1,000,000 | EUR | 7.437050 | Limit | 7.437050 | 999,055 | 0.99905 | JPM | JPM | 2022-09-01 | 15:06:53.336 | 2022-09-01 | 15:06:53.341 | 2022-09-06 | FILLED | | O20220901lalo1000000810.1 | 1661566927223-8220 | O20220901lalo1000000919 | XE-8FHIJJ | XE-8FHIJJ | IOC | MDAPI NYKREDIT ST | | 2461 | 2022/09/01 15:06:53.334 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | JPM | 1,000,000 | 1,000,000 | EUR | 7.437050 | Limit | 7.437050 | 999,055 | 0.99905 | JPM | JPM | 2022-09-01 | 15:06:53.336 | 2022-09-01 | 15:06:53.341 | 2022-09-06 | | | O20220901lalo1000000810.1 | 1661566927223-8220 | O20220901lalo1000000919 | XE-8FHIJJ | XE-8FHIJJ | IOC | MDAPI NYKREDIT ST | | 2461 | 2022/09/01 15:06:53.334 | | | | | | | | | | |
| Child | | EUR/DKK | BUY | JPM | 1,000,000 | 1,000,000 | EUR | 7.437060 | Limit | 7.437060 | 999,055 | 0.99905 | JPM | JPM | 2022-09-01 | 15:06:53.336 | 2022-09-01 | 15:06:53.343 | 2022-09-06 | FILLED | | O20220901lalo1000000810.2 | 1661566927223-8220 | O20220901lalo1000000920 | XE-8FHIJK | XE-8FHIJK | IOC | MDAPI NYKREDIT ST | | 2462 | 2022/09/01 15:06:53.334 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | JPM | 1,000,000 | 1,000,000 | EUR | 7.437060 | Limit | 7.437060 | 999,055 | 0.99905 | JPM | JPM | 2022-09-01 | 15:06:53.336 | 2022-09-01 | 15:06:53.343 | 2022-09-06 | | | O20220901lalo1000000810.2 | 1661566927223-8220 | O20220901lalo1000000920 | XE-8FHIJK | XE-8FHIJK | IOC | MDAPI NYKREDIT ST | | 2462 | 2022/09/01 15:06:53.334 | | | | | | | | | | |
| Child | | EUR/DKK | BUY | JPM | 1,000,000 | 1,000,000 | EUR | 7.437070 | Limit | 7.437070 | 999,055 | 0.99905 | JPM | JPM | 2022-09-01 | 15:06:53.336 | 2022-09-01 | 15:06:53.344 | 2022-09-06 | FILLED | | O20220901lalo1000000810.3 | 1661566927223-8220 | O20220901lalo1000000921 | XE-8FHIJL | XE-8FHIJL | IOC | MDAPI NYKREDIT ST | | 2463 | 2022/09/01 15:06:53.334 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | JPM | 1,000,000 | 1,000,000 | EUR | 7.437070 | Limit | 7.437070 | 999,055 | 0.99905 | JPM | JPM | 2022-09-01 | 15:06:53.336 | 2022-09-01 | 15:06:53.344 | 2022-09-06 | | | O20220901lalo1000000810.3 | 1661566927223-8220 | O20220901lalo1000000921 | XE-8FHIJL | XE-8FHIJL | IOC | MDAPI NYKREDIT ST | | 2463 | 2022/09/01 15:06:53.334 | | | | | | | | | | |
| Child | | EUR/DKK | BUY | JPM | 2,000,000 | 2,000,000 | EUR | 7.437090 | Limit | 7.437090 | 1,998,110 | 0.99905 | JPM | JPM | 2022-09-01 | 15:06:53.336 | 2022-09-01 | 15:06:53.346 | 2022-09-06 | FILLED | | O20220901lalo1000000810.4 | 1661566927223-8220 | O20220901lalo1000000922 | XE-8FHIJM | XE-8FHIJM | IOC | MDAPI NYKREDIT ST | | 586533 | 2022/09/01 15:06:53.334 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | JPM | 2,000,000 | 2,000,000 | EUR | 7.437090 | Limit | 7.437090 | 1,998,110 | 0.99905 | JPM | JPM | 2022-09-01 | 15:06:53.336 | 2022-09-01 | 15:06:53.346 | 2022-09-06 | | | O20220901lalo1000000810.4 | 1661566927223-8220 | O20220901lalo1000000922 | XE-8FHIJM | XE-8FHIJM | IOC | MDAPI NYKREDIT ST | | 586533 | 2022/09/01 15:06:53.334 | | | | | | | | | | |
| Child | | EUR/DKK | BUY | JPM | 1,000,000 | 1,000,000 | EUR | 7.437060 | Limit | 7.437060 | 999,055 | 0.99905 | JPM | JPM | 2022-09-01 | 15:06:53.340 | 2022-09-01 | 15:06:53.347 | 2022-09-06 | FILLED | | O20220901lalo1000000810.5 | 1661566927223-8220 | O20220901lalo1000000924 | XE-8FHIJN | XE-8FHIJN | IOC | MDAPI NYKREDIT ST | | 2461 | 2022/09/01 15:06:53.339 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | JPM | 1,000,000 | 1,000,000 | EUR | 7.437060 | Limit | 7.437060 | 999,055 | 0.99905 | JPM | JPM | 2022-09-01 | 15:06:53.340 | 2022-09-01 | 15:06:53.347 | 2022-09-06 | | | O20220901lalo1000000810.5 | 1661566927223-8220 | O20220901lalo1000000924 | XE-8FHIJN | XE-8FHIJN | IOC | MDAPI NYKREDIT ST | | 2461 | 2022/09/01 15:06:53.339 | | | | | | | | | | |
| Child | | EUR/DKK | BUY | JPM | 1,000,000 | 1,000,000 | EUR | 7.437070 | Limit | 7.437070 | 999,055 | 0.99905 | JPM | JPM | 2022-09-01 | 15:06:53.340 | 2022-09-01 | 15:06:53.348 | 2022-09-06 | FILLED | | O20220901lalo1000000810.6 | 1661566927223-8220 | O20220901lalo1000000925 | XE-8FHIJO | XE-8FHIJO | IOC | MDAPI NYKREDIT ST | | 2462 | 2022/09/01 15:06:53.339 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | JPM | 1,000,000 | 1,000,000 | EUR | 7.437070 | Limit | 7.437070 | 999,055 | 0.99905 | JPM | JPM | 2022-09-01 | 15:06:53.340 | 2022-09-01 | 15:06:53.348 | 2022-09-06 | | | O20220901lalo1000000810.6 | 1661566927223-8220 | O20220901lalo1000000925 | XE-8FHIJO | XE-8FHIJO | IOC | MDAPI NYKREDIT ST | | 2462 | 2022/09/01 15:06:53.339 | | | | | | | | | | |
| Child | | EUR/DKK | BUY | JPM | 2,000,000 | 2,000,000 | EUR | 7.437090 | Limit | 7.437090 | 1,998,110 | 0.99905 | JPM | JPM | 2022-09-01 | 15:06:53.340 | 2022-09-01 | 15:06:53.349 | 2022-09-06 | FILLED | | O20220901lalo1000000810.7 | 1661566927223-8220 | O20220901lalo1000000926 | XE-8FHIJP | XE-8FHIJP | IOC | MDAPI NYKREDIT ST | | 2463 | 2022/09/01 15:06:53.339 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | JPM | 2,000,000 | 2,000,000 | EUR | 7.437090 | Limit | 7.437090 | 1,998,110 | 0.99905 | JPM | JPM | 2022-09-01 | 15:06:53.340 | 2022-09-01 | 15:06:53.349 | 2022-09-06 | | | O20220901lalo1000000810.7 | 1661566927223-8220 | O20220901lalo1000000926 | XE-8FHIJP | XE-8FHIJP | IOC | MDAPI NYKREDIT ST | | 2463 | 2022/09/01 15:06:53.339 | | | | | | | | | | |
| Child | | EUR/DKK | BUY | JPM | 1,000,000 | 1,000,000 | EUR | 7.437070 | Limit | 7.437070 | 999,055 | 0.99905 | JPM | JPM | 2022-09-01 | 15:06:54.340 | 2022-09-01 | 15:06:54.344 | 2022-09-06 | FILLED | | O20220901lalo1000000810.8 | 1661566927223-8220 | O20220901lalo1000000970 | XE-8FHIJQ | XE-8FHIJQ | IOC | MDAPI NYKREDIT ST | | 2461 | 2022/09/01 15:06:54.339 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | JPM | 1,000,000 | 1,000,000 | EUR | 7.437070 | Limit | 7.437070 | 999,055 | 0.99905 | JPM | JPM | 2022-09-01 | 15:06:54.340 | 2022-09-01 | 15:06:54.344 | 2022-09-06 | | | O20220901lalo1000000810.8 | 1661566927223-8220 | O20220901lalo1000000970 | XE-8FHIJQ | XE-8FHIJQ | IOC | MDAPI NYKREDIT ST | | 2461 | 2022/09/01 15:06:54.339 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | USD/DKK | BUY | | 0 | 1,000,000 | USD | | Limit | 7.440550 | | | | | 2022-09-01 | 15:10:34.130 | 2022-09-01 | 15:28:20.845 | 2022-09-06 | CANCELED | User Cancel | 1661566927223-8360 | 1661566927223-8360 | O20220901lalo1000000979 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Lars Bryld-Petersen | PLN/DKK | BUY | | 200,000 | 200,000 | PLN | 1.574190 | Limit | 1.574190 | 42,358 | 4.72166 | | | 2022-09-01 | 15:33:44.284 | 2022-09-01 | 15:33:44.295 | 2022-09-06 | FILLED | | 1661566927223-8378 | 1661566927223-8378 | O20220901lalo1000000983 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | PLN/DKK | BUY | CS | 200,000 | 200,000 | PLN | 1.574190 | Limit | 1.574190 | 42,358 | 4.72166 | CS | CS | 2022-09-01 | 15:33:44.285 | 2022-09-01 | 15:33:44.295 | 2022-09-06 | FILLED | | O20220901lalo1000000984.1 | 1661566927223-8378 | O20220901lalo1000000985 | O20220901lalo1000000984.1@1 | O20220901lalo1000000984.1@1 | IOC | | | 42646#2 | 2022/09/01 15:33:40.380 | | | | | | | | | | |
| Trade | | PLN/DKK | BUY | CS | 200,000 | 200,000 | PLN | 1.574190 | Limit | 1.574190 | 42,358 | 4.72166 | CS | CS | 2022-09-01 | 15:33:44.285 | 2022-09-01 | 15:33:44.295 | 2022-09-06 | | | O20220901lalo1000000984.1 | 1661566927223-8378 | O20220901lalo1000000985 | O20220901lalo1000000984.1@1 | O20220901lalo1000000984.1@1 | IOC | | | 42646#2 | 2022/09/01 15:33:40.380 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | EUR/DKK | BUY | | 10,000,000 | 10,000,000 | EUR | 7.436990 | Limit | 7.437000 | 9,990,550 | 0.99905 | | | 2022-09-01 | 15:07:05.991 | 2022-09-01 | 15:44:57.029 | 2022-09-06 | FILLED | | 1661566927223-8354 | 1661566927223-8354 | O20220901lalo1000000977 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | EUR/DKK | BUY | JPM | 1,000,000 | 1,000,000 | EUR | 7.436990 | Limit | 7.436990 | 999,055 | 0.99905 | JPM | JPM | 2022-09-01 | 15:44:47.986 | 2022-09-01 | 15:44:47.990 | 2022-09-06 | FILLED | | O20220901lalo1000000978.1 | 1661566927223-8354 | O20220901lalo1000000993 | XE-8FHIJY | XE-8FHIJY | IOC | MDAPI NYKREDIT ST | | 2461 | 2022/09/01 15:44:47.985 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | JPM | 1,000,000 | 1,000,000 | EUR | 7.436990 | Limit | 7.436990 | 999,055 | 0.99905 | JPM | JPM | 2022-09-01 | 15:44:47.986 | 2022-09-01 | 15:44:47.990 | 2022-09-06 | | | O20220901lalo1000000978.1 | 1661566927223-8354 | O20220901lalo1000000993 | XE-8FHIJY | XE-8FHIJY | IOC | MDAPI NYKREDIT ST | | 2461 | 2022/09/01 15:44:47.985 | | | | | | | | | | |
| Child | | EUR/DKK | BUY | JPM | 1,000,000 | 1,000,000 | EUR | 7.436990 | Limit | 7.436990 | 999,055 | 0.99905 | JPM | JPM | 2022-09-01 | 15:44:48.991 | 2022-09-01 | 15:44:48.995 | 2022-09-06 | FILLED | | O20220901lalo1000000978.2 | 1661566927223-8354 | O20220901lalo1000001001 | XE-8FHIJZ | XE-8FHIJZ | IOC | MDAPI NYKREDIT ST | | 2461 | 2022/09/01 15:44:48.989 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | JPM | 1,000,000 | 1,000,000 | EUR | 7.436990 | Limit | 7.436990 | 999,055 | 0.99905 | JPM | JPM | 2022-09-01 | 15:44:48.991 | 2022-09-01 | 15:44:48.995 | 2022-09-06 | | | O20220901lalo1000000978.2 | 1661566927223-8354 | O20220901lalo1000001001 | XE-8FHIJZ | XE-8FHIJZ | IOC | MDAPI NYKREDIT ST | | 2461 | 2022/09/01 15:44:48.989 | | | | | | | | | | |
| Child | | EUR/DKK | BUY | JPM | 1,000,000 | 1,000,000 | EUR | 7.436980 | Limit | 7.436980 | 999,055 | 0.99905 | JPM | JPM | 2022-09-01 | 15:44:49.995 | 2022-09-01 | 15:44:49.999 | 2022-09-06 | FILLED | | O20220901lalo1000000978.3 | 1661566927223-8354 | O20220901lalo1000001009 | XE-8FHIK0 | XE-8FHIK0 | IOC | MDAPI NYKREDIT ST | | 2461 | 2022/09/01 15:44:49.994 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | JPM | 1,000,000 | 1,000,000 | EUR | 7.436980 | Limit | 7.436980 | 999,055 | 0.99905 | JPM | JPM | 2022-09-01 | 15:44:49.995 | 2022-09-01 | 15:44:49.999 | 2022-09-06 | | | O20220901lalo1000000978.3 | 1661566927223-8354 | O20220901lalo1000001009 | XE-8FHIK0 | XE-8FHIK0 | IOC | MDAPI NYKREDIT ST | | 2461 | 2022/09/01 15:44:49.994 | | | | | | | | | | |
| Child | | EUR/DKK | BUY | JPM | 1,000,000 | 1,000,000 | EUR | 7.436980 | Limit | 7.436980 | 999,055 | 0.99905 | JPM | JPM | 2022-09-01 | 15:44:51.000 | 2022-09-01 | 15:44:51.003 | 2022-09-06 | FILLED | | O20220901lalo1000000978.4 | 1661566927223-8354 | O20220901lalo1000001017 | XE-8FHIK1 | XE-8FHIK1 | IOC | MDAPI NYKREDIT ST | | 2461 | 2022/09/01 15:44:50.998 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | JPM | 1,000,000 | 1,000,000 | EUR | 7.436980 | Limit | 7.436980 | 999,055 | 0.99905 | JPM | JPM | 2022-09-01 | 15:44:51.000 | 2022-09-01 | 15:44:51.003 | 2022-09-06 | | | O20220901lalo1000000978.4 | 1661566927223-8354 | O20220901lalo1000001017 | XE-8FHIK1 | XE-8FHIK1 | IOC | MDAPI NYKREDIT ST | | 2461 | 2022/09/01 15:44:50.998 | | | | | | | | | | |
| Child | | EUR/DKK | BUY | JPM | 1,000,000 | 1,000,000 | EUR | 7.436980 | Limit | 7.436980 | 999,055 | 0.99905 | JPM | JPM | 2022-09-01 | 15:44:52.004 | 2022-09-01 | 15:44:52.007 | 2022-09-06 | FILLED | | O20220901lalo1000000978.5 | 1661566927223-8354 | O20220901lalo1000001025 | XE-8FHIK2 | XE-8FHIK2 | IOC | MDAPI NYKREDIT ST | | 2461 | 2022/09/01 15:44:52.003 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | JPM | 1,000,000 | 1,000,000 | EUR | 7.436980 | Limit | 7.436980 | 999,055 | 0.99905 | JPM | JPM | 2022-09-01 | 15:44:52.004 | 2022-09-01 | 15:44:52.007 | 2022-09-06 | | | O20220901lalo1000000978.5 | 1661566927223-8354 | O20220901lalo1000001025 | XE-8FHIK2 | XE-8FHIK2 | IOC | MDAPI NYKREDIT ST | | 2461 | 2022/09/01 15:44:52.003 | | | | | | | | | | |
| Child | | EUR/DKK | BUY | JPM | 1,000,000 | 1,000,000 | EUR | 7.436980 | Limit | 7.436980 | 999,055 | 0.99905 | JPM | JPM | 2022-09-01 | 15:44:53.008 | 2022-09-01 | 15:44:53.011 | 2022-09-06 | FILLED | | O20220901lalo1000000978.6 | 1661566927223-8354 | O20220901lalo1000001033 | XE-8FHIK3 | XE-8FHIK3 | IOC | MDAPI NYKREDIT ST | | 2461 | 2022/09/01 15:44:53.007 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | JPM | 1,000,000 | 1,000,000 | EUR | 7.436980 | Limit | 7.436980 | 999,055 | 0.99905 | JPM | JPM | 2022-09-01 | 15:44:53.008 | 2022-09-01 | 15:44:53.011 | 2022-09-06 | | | O20220901lalo1000000978.6 | 1661566927223-8354 | O20220901lalo1000001033 | XE-8FHIK3 | XE-8FHIK3 | IOC | MDAPI NYKREDIT ST | | 2461 | 2022/09/01 15:44:53.007 | | | | | | | | | | |
| Child | | EUR/DKK | BUY | JPM | 1,000,000 | 1,000,000 | EUR | 7.436980 | Limit | 7.436980 | 999,055 | 0.99905 | JPM | JPM | 2022-09-01 | 15:44:54.012 | 2022-09-01 | 15:44:54.016 | 2022-09-06 | FILLED | | O20220901lalo1000000978.7 | 1661566927223-8354 | O20220901lalo1000001041 | XE-8FHIK4 | XE-8FHIK4 | IOC | MDAPI NYKREDIT ST | | 2461 | 2022/09/01 15:44:54.011 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | JPM | 1,000,000 | 1,000,000 | EUR | 7.436980 | Limit | 7.436980 | 999,055 | 0.99905 | JPM | JPM | 2022-09-01 | 15:44:54.012 | 2022-09-01 | 15:44:54.016 | 2022-09-06 | | | O20220901lalo1000000978.7 | 1661566927223-8354 | O20220901lalo1000001041 | XE-8FHIK4 | XE-8FHIK4 | IOC | MDAPI NYKREDIT ST | | 2461 | 2022/09/01 15:44:54.011 | | | | | | | | | | |
| Child | | EUR/DKK | BUY | JPM | 1,000,000 | 1,000,000 | EUR | 7.436980 | Limit | 7.436980 | 999,055 | 0.99905 | JPM | JPM | 2022-09-01 | 15:44:55.017 | 2022-09-01 | 15:44:55.020 | 2022-09-06 | FILLED | | O20220901lalo1000000978.8 | 1661566927223-8354 | O20220901lalo1000001049 | XE-8FHIK5 | XE-8FHIK5 | IOC | MDAPI NYKREDIT ST | | 2461 | 2022/09/01 15:44:55.015 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | JPM | 1,000,000 | 1,000,000 | EUR | 7.436980 | Limit | 7.436980 | 999,055 | 0.99905 | JPM | JPM | 2022-09-01 | 15:44:55.017 | 2022-09-01 | 15:44:55.020 | 2022-09-06 | | | O20220901lalo1000000978.8 | 1661566927223-8354 | O20220901lalo1000001049 | XE-8FHIK5 | XE-8FHIK5 | IOC | MDAPI NYKREDIT ST | | 2461 | 2022/09/01 15:44:55.015 | | | | | | | | | | |
| Child | | EUR/DKK | BUY | JPM | 1,000,000 | 1,000,000 | EUR | 7.436980 | Limit | 7.436980 | 999,055 | 0.99905 | JPM | JPM | 2022-09-01 | 15:44:56.021 | 2022-09-01 | 15:44:56.025 | 2022-09-06 | FILLED | | O20220901lalo1000000978.9 | 1661566927223-8354 | O20220901lalo1000001057 | XE-8FHIK6 | XE-8FHIK6 | IOC | MDAPI NYKREDIT ST | | 2461 | 2022/09/01 15:44:56.019 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | JPM | 1,000,000 | 1,000,000 | EUR | 7.436980 | Limit | 7.436980 | 999,055 | 0.99905 | JPM | JPM | 2022-09-01 | 15:44:56.021 | 2022-09-01 | 15:44:56.025 | 2022-09-06 | | | O20220901lalo1000000978.9 | 1661566927223-8354 | O20220901lalo1000001057 | XE-8FHIK6 | XE-8FHIK6 | IOC | MDAPI NYKREDIT ST | | 2461 | 2022/09/01 15:44:56.019 | | | | | | | | | | |
| Child | | EUR/DKK | BUY | JPM | 1,000,000 | 1,000,000 | EUR | 7.436970 | Limit | 7.436970 | 999,055 | 0.99905 | JPM | JPM | 2022-09-01 | 15:44:57.026 | 2022-09-01 | 15:44:57.029 | 2022-09-06 | FILLED | | O20220901lalo1000000978.10 | 1661566927223-8354 | O20220901lalo1000001065 | XE-8FHIK7 | XE-8FHIK7 | IOC | MDAPI NYKREDIT ST | | 2461 | 2022/09/01 15:44:57.024 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | JPM | 1,000,000 | 1,000,000 | EUR | 7.436970 | Limit | 7.436970 | 999,055 | 0.99905 | JPM | JPM | 2022-09-01 | 15:44:57.026 | 2022-09-01 | 15:44:57.029 | 2022-09-06 | | | O20220901lalo1000000978.10 | 1661566927223-8354 | O20220901lalo1000001065 | XE-8FHIK7 | XE-8FHIK7 | IOC | MDAPI NYKREDIT ST | | 2461 | 2022/09/01 15:44:57.024 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | EUR/DKK | BUY | | 5,000,000 | 5,000,000 | EUR | 7.436830 | Limit | 7.436830 | 4,995,275 | 0.99905 | | | 2022-09-01 | 10:44:54.776 | 2022-09-01 | 15:59:04.402 | 2022-09-06 | FILLED | | 1661566927223-7477 | 1661566927223-7477 | O20220901lalo1000000113 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | EUR/DKK | BUY | JPM | 1,000,000 | 1,000,000 | EUR | 7.436790 | Limit | 7.436790 | 999,055 | 0.99905 | JPM | JPM | 2022-09-01 | 15:59:03.391 | 2022-09-01 | 15:59:03.396 | 2022-09-06 | FILLED | | O20220901lalo1000000114.1 | 1661566927223-7477 | O20220901lalo1000001077 | XE-8FHIKA | XE-8FHIKA | IOC | MDAPI NYKREDIT ST | | 2461 | 2022/09/01 15:59:03.389 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | JPM | 1,000,000 | 1,000,000 | EUR | 7.436790 | Limit | 7.436790 | 999,055 | 0.99905 | JPM | JPM | 2022-09-01 | 15:59:03.391 | 2022-09-01 | 15:59:03.396 | 2022-09-06 | | | O20220901lalo1000000114.1 | 1661566927223-7477 | O20220901lalo1000001077 | XE-8FHIKA | XE-8FHIKA | IOC | MDAPI NYKREDIT ST | | 2461 | 2022/09/01 15:59:03.389 | | | | | | | | | | |
| Child | | EUR/DKK | BUY | JPM | 1,000,000 | 1,000,000 | EUR | 7.436830 | Limit | 7.436830 | 999,055 | 0.99905 | JPM | JPM | 2022-09-01 | 15:59:03.391 | 2022-09-01 | 15:59:03.397 | 2022-09-06 | FILLED | | O20220901lalo1000000114.2 | 1661566927223-7477 | O20220901lalo1000001078 | XE-8FHIKB | XE-8FHIKB | IOC | MDAPI NYKREDIT ST | | 793116 | 2022/09/01 15:59:03.389 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | JPM | 1,000,000 | 1,000,000 | EUR | 7.436830 | Limit | 7.436830 | 999,055 | 0.99905 | JPM | JPM | 2022-09-01 | 15:59:03.391 | 2022-09-01 | 15:59:03.397 | 2022-09-06 | | | O20220901lalo1000000114.2 | 1661566927223-7477 | O20220901lalo1000001078 | XE-8FHIKB | XE-8FHIKB | IOC | MDAPI NYKREDIT ST | | 793116 | 2022/09/01 15:59:03.389 | | | | | | | | | | |
| Child | | EUR/DKK | BUY | JPM | 1,000,000 | 1,000,000 | EUR | 7.436830 | Limit | 7.436830 | 999,055 | 0.99905 | JPM | JPM | 2022-09-01 | 15:59:03.395 | 2022-09-01 | 15:59:03.399 | 2022-09-06 | FILLED | | O20220901lalo1000000114.3 | 1661566927223-7477 | O20220901lalo1000001080 | XE-8FHIKC | XE-8FHIKC | IOC | MDAPI NYKREDIT ST | | 2461 | 2022/09/01 15:59:03.394 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | JPM | 1,000,000 | 1,000,000 | EUR | 7.436830 | Limit | 7.436830 | 999,055 | 0.99905 | JPM | JPM | 2022-09-01 | 15:59:03.395 | 2022-09-01 | 15:59:03.399 | 2022-09-06 | | | O20220901lalo1000000114.3 | 1661566927223-7477 | O20220901lalo1000001080 | XE-8FHIKC | XE-8FHIKC | IOC | MDAPI NYKREDIT ST | | 2461 | 2022/09/01 15:59:03.394 | | | | | | | | | | |
| Child | | EUR/DKK | BUY | JPM | 1,000,000 | 1,000,000 | EUR | 7.436830 | Limit | 7.436830 | 999,055 | 0.99905 | JPM | JPM | 2022-09-01 | 15:59:04.396 | 2022-09-01 | 15:59:04.400 | 2022-09-06 | FILLED | | O20220901lalo1000000114.4 | 1661566927223-7477 | O20220901lalo1000001102 | XE-8FHIKE | XE-8FHIKE | IOC | MDAPI NYKREDIT ST | | 793116 | 2022/09/01 15:59:04.394 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | JPM | 1,000,000 | 1,000,000 | EUR | 7.436830 | Limit | 7.436830 | 999,055 | 0.99905 | JPM | JPM | 2022-09-01 | 15:59:04.396 | 2022-09-01 | 15:59:04.400 | 2022-09-06 | | | O20220901lalo1000000114.4 | 1661566927223-7477 | O20220901lalo1000001102 | XE-8FHIKE | XE-8FHIKE | IOC | MDAPI NYKREDIT ST | | 793116 | 2022/09/01 15:59:04.394 | | | | | | | | | | |
| Child | | EUR/DKK | BUY | JPM | 1,000,000 | 1,000,000 | EUR | 7.436830 | Limit | 7.436830 | 999,055 | 0.99905 | JPM | JPM | 2022-09-01 | 15:59:04.399 | 2022-09-01 | 15:59:04.402 | 2022-09-06 | FILLED | | O20220901lalo1000000114.5 | 1661566927223-7477 | O20220901lalo1000001106 | XE-8FHIKF | XE-8FHIKF | IOC | MDAPI NYKREDIT ST | | 2461 | 2022/09/01 15:59:04.398 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | JPM | 1,000,000 | 1,000,000 | EUR | 7.436830 | Limit | 7.436830 | 999,055 | 0.99905 | JPM | JPM | 2022-09-01 | 15:59:04.399 | 2022-09-01 | 15:59:04.402 | 2022-09-06 | | | O20220901lalo1000000114.5 | 1661566927223-7477 | O20220901lalo1000001106 | XE-8FHIKF | XE-8FHIKF | IOC | MDAPI NYKREDIT ST | | 2461 | 2022/09/01 15:59:04.398 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | EUR/DKK | BUY | | 10,000,000 | 10,000,000 | EUR | 7.436810 | Limit | 7.436820 | 9,990,550 | 0.99905 | | | 2022-09-01 | 15:45:13.147 | 2022-09-01 | 15:59:08.417 | 2022-09-06 | FILLED | | 1661566927223-8409 | 1661566927223-8409 | O20220901lalo1000001072 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | EUR/DKK | BUY | JPM | 1,000,000 | 1,000,000 | EUR | 7.436790 | Limit | 7.436790 | 999,055 | 0.99905 | JPM | JPM | 2022-09-01 | 15:59:04.395 | 2022-09-01 | 15:59:04.399 | 2022-09-06 | FILLED | | O20220901lalo1000001073.1 | 1661566927223-8409 | O20220901lalo1000001100 | XE-8FHIKD | XE-8FHIKD | IOC | MDAPI NYKREDIT ST | | 2461 | 2022/09/01 15:59:04.394 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | JPM | 1,000,000 | 1,000,000 | EUR | 7.436790 | Limit | 7.436790 | 999,055 | 0.99905 | JPM | JPM | 2022-09-01 | 15:59:04.395 | 2022-09-01 | 15:59:04.399 | 2022-09-06 | | | O20220901lalo1000001073.1 | 1661566927223-8409 | O20220901lalo1000001100 | XE-8FHIKD | XE-8FHIKD | IOC | MDAPI NYKREDIT ST | | 2461 | 2022/09/01 15:59:04.394 | | | | | | | | | | |
| Child | | EUR/DKK | BUY | JPM | 1,000,000 | 1,000,000 | EUR | 7.436790 | Limit | 7.436790 | 999,055 | 0.99905 | JPM | JPM | 2022-09-01 | 15:59:05.400 | 2022-09-01 | 15:59:05.403 | 2022-09-06 | FILLED | | O20220901lalo1000001073.2 | 1661566927223-8409 | O20220901lalo1000001124 | XE-8FHIKG | XE-8FHIKG | IOC | MDAPI NYKREDIT ST | | 2461 | 2022/09/01 15:59:05.398 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | JPM | 1,000,000 | 1,000,000 | EUR | 7.436790 | Limit | 7.436790 | 999,055 | 0.99905 | JPM | JPM | 2022-09-01 | 15:59:05.400 | 2022-09-01 | 15:59:05.403 | 2022-09-06 | | | O20220901lalo1000001073.2 | 1661566927223-8409 | O20220901lalo1000001124 | XE-8FHIKG | XE-8FHIKG | IOC | MDAPI NYKREDIT ST | | 2461 | 2022/09/01 15:59:05.398 | | | | | | | | | | |
| Child | | EUR/DKK | BUY | JPM | 1,000,000 | 1,000,000 | EUR | 7.436820 | Limit | 7.436820 | 999,055 | 0.99905 | JPM | JPM | 2022-09-01 | 15:59:05.406 | 2022-09-01 | 15:59:05.408 | 2022-09-06 | FILLED | | O20220901lalo1000001073.3 | 1661566927223-8409 | O20220901lalo1000001132 | XE-8FHIKH | XE-8FHIKH | IOC | MDAPI NYKREDIT ST | | 2461 | 2022/09/01 15:59:05.405 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | JPM | 1,000,000 | 1,000,000 | EUR | 7.436820 | Limit | 7.436820 | 999,055 | 0.99905 | JPM | JPM | 2022-09-01 | 15:59:05.406 | 2022-09-01 | 15:59:05.408 | 2022-09-06 | | | O20220901lalo1000001073.3 | 1661566927223-8409 | O20220901lalo1000001132 | XE-8FHIKH | XE-8FHIKH | IOC | MDAPI NYKREDIT ST | | 2461 | 2022/09/01 15:59:05.405 | | | | | | | | | | |
| Child | | EUR/DKK | BUY | JPM | 1,000,000 | 1,000,000 | EUR | 7.436790 | Limit | 7.436790 | 999,055 | 0.99905 | JPM | JPM | 2022-09-01 | 15:59:06.404 | 2022-09-01 | 15:59:06.409 | 2022-09-06 | FILLED | | O20220901lalo1000001073.4 | 1661566927223-8409 | O20220901lalo1000001140 | XE-8FHIKI | XE-8FHIKI | IOC | MDAPI NYKREDIT ST | | 2461 | 2022/09/01 15:59:06.403 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | JPM | 1,000,000 | 1,000,000 | EUR | 7.436790 | Limit | 7.436790 | 999,055 | 0.99905 | JPM | JPM | 2022-09-01 | 15:59:06.404 | 2022-09-01 | 15:59:06.409 | 2022-09-06 | | | O20220901lalo1000001073.4 | 1661566927223-8409 | O20220901lalo1000001140 | XE-8FHIKI | XE-8FHIKI | IOC | MDAPI NYKREDIT ST | | 2461 | 2022/09/01 15:59:06.403 | | | | | | | | | | |
| Child | | EUR/DKK | BUY | JPM | 1,000,000 | 1,000,000 | EUR | 7.436820 | Limit | 7.436820 | 999,055 | 0.99905 | JPM | JPM | 2022-09-01 | 15:59:06.404 | 2022-09-01 | 15:59:06.411 | 2022-09-06 | FILLED | | O20220901lalo1000001073.5 | 1661566927223-8409 | O20220901lalo1000001141 | XE-8FHIKJ | XE-8FHIKJ | IOC | MDAPI NYKREDIT ST | | 793116 | 2022/09/01 15:59:06.403 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | JPM | 1,000,000 | 1,000,000 | EUR | 7.436820 | Limit | 7.436820 | 999,055 | 0.99905 | JPM | JPM | 2022-09-01 | 15:59:06.404 | 2022-09-01 | 15:59:06.411 | 2022-09-06 | | | O20220901lalo1000001073.5 | 1661566927223-8409 | O20220901lalo1000001141 | XE-8FHIKJ | XE-8FHIKJ | IOC | MDAPI NYKREDIT ST | | 793116 | 2022/09/01 15:59:06.403 | | | | | | | | | | |
| Child | | EUR/DKK | BUY | JPM | 1,000,000 | 1,000,000 | EUR | 7.436820 | Limit | 7.436820 | 999,055 | 0.99905 | JPM | JPM | 2022-09-01 | 15:59:06.408 | 2022-09-01 | 15:59:06.412 | 2022-09-06 | FILLED | | O20220901lalo1000001073.6 | 1661566927223-8409 | O20220901lalo1000001143 | XE-8FHIKK | XE-8FHIKK | IOC | MDAPI NYKREDIT ST | | 2461 | 2022/09/01 15:59:06.407 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | JPM | 1,000,000 | 1,000,000 | EUR | 7.436820 | Limit | 7.436820 | 999,055 | 0.99905 | JPM | JPM | 2022-09-01 | 15:59:06.408 | 2022-09-01 | 15:59:06.412 | 2022-09-06 | | | O20220901lalo1000001073.6 | 1661566927223-8409 | O20220901lalo1000001143 | XE-8FHIKK | XE-8FHIKK | IOC | MDAPI NYKREDIT ST | | 2461 | 2022/09/01 15:59:06.407 | | | | | | | | | | |
| Child | | EUR/DKK | BUY | JPM | 1,000,000 | 1,000,000 | EUR | 7.436790 | Limit | 7.436790 | 999,055 | 0.99905 | JPM | JPM | 2022-09-01 | 15:59:07.408 | 2022-09-01 | 15:59:07.414 | 2022-09-06 | FILLED | | O20220901lalo1000001073.7 | 1661566927223-8409 | O20220901lalo1000001163 | XE-8FHIKL | XE-8FHIKL | IOC | MDAPI NYKREDIT ST | | 2461 | 2022/09/01 15:59:07.407 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | JPM | 1,000,000 | 1,000,000 | EUR | 7.436790 | Limit | 7.436790 | 999,055 | 0.99905 | JPM | JPM | 2022-09-01 | 15:59:07.408 | 2022-09-01 | 15:59:07.414 | 2022-09-06 | | | O20220901lalo1000001073.7 | 1661566927223-8409 | O20220901lalo1000001163 | XE-8FHIKL | XE-8FHIKL | IOC | MDAPI NYKREDIT ST | | 2461 | 2022/09/01 15:59:07.407 | | | | | | | | | | |
| Child | | EUR/DKK | BUY | JPM | 1,000,000 | 1,000,000 | EUR | 7.436820 | Limit | 7.436820 | 999,055 | 0.99905 | JPM | JPM | 2022-09-01 | 15:59:07.409 | 2022-09-01 | 15:59:07.415 | 2022-09-06 | FILLED | | O20220901lalo1000001073.8 | 1661566927223-8409 | O20220901lalo1000001164 | XE-8FHIKM | XE-8FHIKM | IOC | MDAPI NYKREDIT ST | | 793116 | 2022/09/01 15:59:07.407 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | JPM | 1,000,000 | 1,000,000 | EUR | 7.436820 | Limit | 7.436820 | 999,055 | 0.99905 | JPM | JPM | 2022-09-01 | 15:59:07.409 | 2022-09-01 | 15:59:07.415 | 2022-09-06 | | | O20220901lalo1000001073.8 | 1661566927223-8409 | O20220901lalo1000001164 | XE-8FHIKM | XE-8FHIKM | IOC | MDAPI NYKREDIT ST | | 793116 | 2022/09/01 15:59:07.407 | | | | | | | | | | |
| Child | | EUR/DKK | BUY | JPM | 1,000,000 | 1,000,000 | EUR | 7.436820 | Limit | 7.436820 | 999,055 | 0.99905 | JPM | JPM | 2022-09-01 | 15:59:07.413 | 2022-09-01 | 15:59:07.417 | 2022-09-06 | FILLED | | O20220901lalo1000001073.9 | 1661566927223-8409 | O20220901lalo1000001166 | XE-8FHIKN | XE-8FHIKN | IOC | MDAPI NYKREDIT ST | | 2461 | 2022/09/01 15:59:07.412 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | JPM | 1,000,000 | 1,000,000 | EUR | 7.436820 | Limit | 7.436820 | 999,055 | 0.99905 | JPM | JPM | 2022-09-01 | 15:59:07.413 | 2022-09-01 | 15:59:07.417 | 2022-09-06 | | | O20220901lalo1000001073.9 | 1661566927223-8409 | O20220901lalo1000001166 | XE-8FHIKN | XE-8FHIKN | IOC | MDAPI NYKREDIT ST | | 2461 | 2022/09/01 15:59:07.412 | | | | | | | | | | |
| Child | | EUR/DKK | BUY | JPM | 1,000,000 | 1,000,000 | EUR | 7.436810 | Limit | 7.436810 | 999,055 | 0.99905 | JPM | JPM | 2022-09-01 | 15:59:08.413 | 2022-09-01 | 15:59:08.417 | 2022-09-06 | FILLED | | O20220901lalo1000001073.10 | 1661566927223-8409 | O20220901lalo1000001186 | XE-8FHIKO | XE-8FHIKO | IOC | MDAPI NYKREDIT ST | | 2461 | 2022/09/01 15:59:08.412 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | JPM | 1,000,000 | 1,000,000 | EUR | 7.436810 | Limit | 7.436810 | 999,055 | 0.99905 | JPM | JPM | 2022-09-01 | 15:59:08.413 | 2022-09-01 | 15:59:08.417 | 2022-09-06 | | | O20220901lalo1000001073.10 | 1661566927223-8409 | O20220901lalo1000001186 | XE-8FHIKO | XE-8FHIKO | IOC | MDAPI NYKREDIT ST | | 2461 | 2022/09/01 15:59:08.412 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | EUR/DKK | BUY | | 5,000,000 | 5,000,000 | EUR | 7.436880 | Limit | 7.436880 | 4,995,275 | 0.99905 | | | 2022-09-01 | 15:59:37.348 | 2022-09-01 | 15:59:37.359 | 2022-09-06 | FILLED | | 1661566927223-8439 | 1661566927223-8439 | O20220901lalo1000001193 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | EUR/DKK | BUY | JPM | 1,000,000 | 1,000,000 | EUR | 7.436810 | Limit | 7.436810 | 999,055 | 0.99905 | JPM | JPM | 2022-09-01 | 15:59:37.350 | 2022-09-01 | 15:59:37.354 | 2022-09-06 | FILLED | | O20220901lalo1000001194.1 | 1661566927223-8439 | O20220901lalo1000001195 | XE-8FHIKP | XE-8FHIKP | IOC | MDAPI NYKREDIT ST | | 2461 | 2022/09/01 15:59:36.370 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | JPM | 1,000,000 | 1,000,000 | EUR | 7.436810 | Limit | 7.436810 | 999,055 | 0.99905 | JPM | JPM | 2022-09-01 | 15:59:37.350 | 2022-09-01 | 15:59:37.354 | 2022-09-06 | | | O20220901lalo1000001194.1 | 1661566927223-8439 | O20220901lalo1000001195 | XE-8FHIKP | XE-8FHIKP | IOC | MDAPI NYKREDIT ST | | 2461 | 2022/09/01 15:59:36.370 | | | | | | | | | | |
| Child | | EUR/DKK | BUY | JPM | 1,000,000 | 1,000,000 | EUR | 7.436850 | Limit | 7.436850 | 999,055 | 0.99905 | JPM | JPM | 2022-09-01 | 15:59:37.350 | 2022-09-01 | 15:59:37.356 | 2022-09-06 | FILLED | | O20220901lalo1000001194.2 | 1661566927223-8439 | O20220901lalo1000001196 | XE-8FHIKQ | XE-8FHIKQ | IOC | MDAPI NYKREDIT ST | | 793116 | 2022/09/01 15:59:36.370 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | JPM | 1,000,000 | 1,000,000 | EUR | 7.436850 | Limit | 7.436850 | 999,055 | 0.99905 | JPM | JPM | 2022-09-01 | 15:59:37.350 | 2022-09-01 | 15:59:37.356 | 2022-09-06 | | | O20220901lalo1000001194.2 | 1661566927223-8439 | O20220901lalo1000001196 | XE-8FHIKQ | XE-8FHIKQ | IOC | MDAPI NYKREDIT ST | | 793116 | 2022/09/01 15:59:36.370 | | | | | | | | | | |
| Child | | EUR/DKK | BUY | JPM | 1,000,000 | 1,000,000 | EUR | 7.436880 | Limit | 7.436880 | 999,055 | 0.99905 | JPM | JPM | 2022-09-01 | 15:59:37.350 | 2022-09-01 | 15:59:37.357 | 2022-09-06 | FILLED | | O20220901lalo1000001194.3 | 1661566927223-8439 | O20220901lalo1000001197 | XE-8FHIKR | XE-8FHIKR | IOC | MDAPI NYKREDIT ST | | 906674 | 2022/09/01 15:59:36.370 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | JPM | 1,000,000 | 1,000,000 | EUR | 7.436880 | Limit | 7.436880 | 999,055 | 0.99905 | JPM | JPM | 2022-09-01 | 15:59:37.350 | 2022-09-01 | 15:59:37.357 | 2022-09-06 | | | O20220901lalo1000001194.3 | 1661566927223-8439 | O20220901lalo1000001197 | XE-8FHIKR | XE-8FHIKR | IOC | MDAPI NYKREDIT ST | | 906674 | 2022/09/01 15:59:36.370 | | | | | | | | | | |
| Child | | EUR/DKK | BUY | JPM | 2,000,000 | 2,000,000 | EUR | 7.436920 | Limit | 7.436920 | 1,998,110 | 0.99905 | JPM | JPM | 2022-09-01 | 15:59:37.350 | 2022-09-01 | 15:59:37.359 | 2022-09-06 | FILLED | | O20220901lalo1000001194.4 | 1661566927223-8439 | O20220901lalo1000001198 | XE-8FHIKS | XE-8FHIKS | IOC | MDAPI NYKREDIT ST | | 906675 | 2022/09/01 15:59:36.370 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | JPM | 2,000,000 | 2,000,000 | EUR | 7.436920 | Limit | 7.436920 | 1,998,110 | 0.99905 | JPM | JPM | 2022-09-01 | 15:59:37.350 | 2022-09-01 | 15:59:37.359 | 2022-09-06 | | | O20220901lalo1000001194.4 | 1661566927223-8439 | O20220901lalo1000001198 | XE-8FHIKS | XE-8FHIKS | IOC | MDAPI NYKREDIT ST | | 906675 | 2022/09/01 15:59:36.370 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | USD/DKK | SELL | | 1,000,000 | 1,000,000 | USD | 7.455870 | Limit | 7.455850 | 1,000,000 | 7.45565 | | | 2022-09-01 | 16:00:33.259 | 2022-09-01 | 16:00:36.400 | 2022-09-06 | FILLED | | 1661566927223-8446 | 1661566927223-8446 | O20220901lalo1000001223 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | SELL | DBR | 900,000 | 900,000 | USD | 7.455900 | Limit | 7.455900 | 900,000 | 7.45590 | DBR | DBR | 2022-09-01 | 16:00:36.394 | 2022-09-01 | 16:00:36.396 | 2022-09-06 | FILLED | | O20220901lalo1000001224.1 | 1661566927223-8446 | O20220901lalo1000001226 | 583232772152843191 | 161301782063569849 | IOC | NYKRABFX1 | | 2759401875 | 2022/09/01 16:00:36.393 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | DBR | 900,000 | 900,000 | USD | 7.455900 | Limit | 7.455900 | 900,000 | 7.45590 | DBR | DBR | 2022-09-01 | 16:00:36.394 | 2022-09-01 | 16:00:36.396 | 2022-09-06 | | | O20220901lalo1000001224.1 | 1661566927223-8446 | O20220901lalo1000001226 | 583232772152843191 | 161301782063569849 | IOC | NYKRABFX1 | | 2759401875 | 2022/09/01 16:00:36.393 | | | | | | | | | | |
| Child | | USD/DKK | SELL | CTB | 100,000 | 100,000 | USD | 7.455650 | Limit | 7.455650 | 100,000 | 7.45565 | CTB | CTB | 2022-09-01 | 16:00:36.394 | 2022-09-01 | 16:00:36.400 | 2022-09-06 | FILLED | | O20220901lalo1000001224.2 | 1661566927223-8446 | O20220901lalo1000001227 | AL2H1L20GAKOLO0K000D | AL2H1L2GGAGOLO0K000D02 | FOK | | | 5AH8GQGOC5A5LP00288G9_00 | 2022/09/01 16:00:36.332 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | CTB | 100,000 | 100,000 | USD | 7.455650 | Limit | 7.455650 | 100,000 | 7.45565 | CTB | CTB | 2022-09-01 | 16:00:36.394 | 2022-09-01 | 16:00:36.400 | 2022-09-06 | | | O20220901lalo1000001224.2 | 1661566927223-8446 | O20220901lalo1000001227 | AL2H1L20GAKOLO0K000D | AL2H1L2GGAGOLO0K000D02 | FOK | | | 5AH8GQGOC5A5LP00288G9_00 | 2022/09/01 16:00:36.332 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | EUR/USD | SELL | | 0 | 400,000 | EUR | | Limit | 0.994580 | | | | | 2022-09-01 | 16:08:05.604 | 2022-09-01 | 16:08:10.604 | 2022-09-06 | EXPIRED | | 1661566927223-8451 | 1661566927223-8451 | O20220901lalo1000001240 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Parent | Lars Bryld-Petersen | USD/DKK | SELL | | 1,000,000 | 1,000,000 | USD | 7.485000 | Limit | 7.484990 | 1,000,000 | 7.48500 | | | 2022-09-01 | 16:15:25.608 | 2022-09-01 | 16:15:25.615 | 2022-09-06 | FILLED | | 1661566927223-8455 | 1661566927223-8455 | O20220901lalo1000001244 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | SELL | DBR | 900,000 | 900,000 | USD | 7.485000 | Limit | 7.485000 | 900,000 | 7.48500 | DBR | DBR | 2022-09-01 | 16:15:25.609 | 2022-09-01 | 16:15:25.611 | 2022-09-06 | FILLED | | O20220901lalo1000001245.1 | 1661566927223-8455 | O20220901lalo1000001246 | 583232772161735341 | 161301782072461999 | IOC | NYKRABFX1 | | 2760638643 | 2022/09/01 16:15:24.814 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | DBR | 900,000 | 900,000 | USD | 7.485000 | Limit | 7.485000 | 900,000 | 7.48500 | DBR | DBR | 2022-09-01 | 16:15:25.609 | 2022-09-01 | 16:15:25.611 | 2022-09-06 | | | O20220901lalo1000001245.1 | 1661566927223-8455 | O20220901lalo1000001246 | 583232772161735341 | 161301782072461999 | IOC | NYKRABFX1 | | 2760638643 | 2022/09/01 16:15:24.814 | | | | | | | | | | |
| Child | | USD/DKK | SELL | CTB | 100,000 | 100,000 | USD | 7.485000 | Limit | 7.485000 | 100,000 | 7.48500 | CTB | CTB | 2022-09-01 | 16:15:25.609 | 2022-09-01 | 16:15:25.615 | 2022-09-06 | FILLED | | O20220901lalo1000001245.2 | 1661566927223-8455 | O20220901lalo1000001247 | AL2H1L20GAKOLO0K000E | AL2H1L2GGAGOLO0K000E02 | FOK | | | 5AH8GQGOC5A5LP002C0CG_00 | 2022/09/01 16:15:25.579 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | CTB | 100,000 | 100,000 | USD | 7.485000 | Limit | 7.485000 | 100,000 | 7.48500 | CTB | CTB | 2022-09-01 | 16:15:25.609 | 2022-09-01 | 16:15:25.615 | 2022-09-06 | | | O20220901lalo1000001245.2 | 1661566927223-8455 | O20220901lalo1000001247 | AL2H1L20GAKOLO0K000E | AL2H1L2GGAGOLO0K000E02 | FOK | | | 5AH8GQGOC5A5LP002C0CG_00 | 2022/09/01 16:15:25.579 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | THB/DKK | BUY | | 2,000,000 | 2,000,000 | THB | 0.203290 | Limit | 0.203290 | 54,362 | 36.79041 | | | 2022-09-01 | 16:36:21.349 | 2022-09-01 | 16:36:21.360 | 2022-09-06 | FILLED | | 1661566927223-8476 | 1661566927223-8476 | O20220901lalo1000001260 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | THB/DKK | BUY | UBS | 2,000,000 | 2,000,000 | THB | 0.203290 | Limit | 0.203290 | 54,362 | 36.79041 | UBS | UBS | 2022-09-01 | 16:36:21.350 | 2022-09-01 | 16:36:21.360 | 2022-09-06 | FILLED | | O20220901lalo1000001261.1 | 1661566927223-8476 | O20220901lalo1000001262 | POA3BFQTY47XE4 | QOA3B4QTY3TLKF | IOC | | | 7536144287747121156_o1 | 2022/09/01 16:36:21.298 | | | | | | | | | | |
| Trade | | THB/DKK | BUY | UBS | 2,000,000 | 2,000,000 | THB | 0.203290 | Limit | 0.203290 | 54,362 | 36.79041 | UBS | UBS | 2022-09-01 | 16:36:21.350 | 2022-09-01 | 16:36:21.360 | 2022-09-06 | | | O20220901lalo1000001261.1 | 1661566927223-8476 | O20220901lalo1000001262 | POA3BFQTY47XE4 | QOA3B4QTY3TLKF | IOC | | | 7536144287747121156_o1 | 2022/09/01 16:36:21.298 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | EUR/NOK | SELL | | 300,000 | 300,000 | EUR | 9.994720 | Limit | 9.994420 | 299,412 | 0.99804 | | | 2022-09-01 | 16:49:22.861 | 2022-09-01 | 16:49:22.866 | 2022-09-06 | FILLED | | 1661566927223-8486 | 1661566927223-8486 | O20220901lalo1000001269 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | EUR/NOK | SELL | JPM | 300,000 | 300,000 | EUR | 9.994720 | Limit | 9.994720 | 299,412 | 0.99804 | JPM | JPM | 2022-09-01 | 16:49:22.862 | 2022-09-01 | 16:49:22.866 | 2022-09-06 | FILLED | | O20220901lalo1000001270.1 | 1661566927223-8486 | O20220901lalo1000001271 | XE-8FHILH | XE-8FHILH | IOC | MDAPI NYKREDIT ST | | 36798 | 2022/09/01 16:49:22.855 | | | | | | | | | | |
| Trade | | EUR/NOK | SELL | JPM | 300,000 | 300,000 | EUR | 9.994720 | Limit | 9.994720 | 299,412 | 0.99804 | JPM | JPM | 2022-09-01 | 16:49:22.862 | 2022-09-01 | 16:49:22.866 | 2022-09-06 | | | O20220901lalo1000001270.1 | 1661566927223-8486 | O20220901lalo1000001271 | XE-8FHILH | XE-8FHILH | IOC | MDAPI NYKREDIT ST | | 36798 | 2022/09/01 16:49:22.855 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | NOK/SEK | BUY | | 1,000,000 | 1,000,000 | NOK | 1.075300 | Limit | 1.075300 | 99,538 | 10.04640 | | | 2022-09-01 | 16:49:43.470 | 2022-09-01 | 16:49:43.474 | 2022-09-06 | FILLED | | 1661566927223-8490 | 1661566927223-8490 | O20220901lalo1000001278 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | NOK/SEK | BUY | DBR | 1,000,000 | 1,000,000 | NOK | 1.075300 | Limit | 1.075300 | 99,538 | 10.04640 | DBR | DBR | 2022-09-01 | 16:49:43.472 | 2022-09-01 | 16:49:43.474 | 2022-09-06 | FILLED | | O20220901lalo1000001279.1 | 1661566927223-8490 | O20220901lalo1000001280 | 583232772182313968 | 161301782093040626 | IOC | NYKRABFX1 | | 2762897050 | 2022/09/01 16:49:40.657 | | | | | | | | | | |
| Trade | | NOK/SEK | BUY | DBR | 1,000,000 | 1,000,000 | NOK | 1.075300 | Limit | 1.075300 | 99,538 | 10.04640 | DBR | DBR | 2022-09-01 | 16:49:43.472 | 2022-09-01 | 16:49:43.474 | 2022-09-06 | | | O20220901lalo1000001279.1 | 1661566927223-8490 | O20220901lalo1000001280 | 583232772182313968 | 161301782093040626 | IOC | NYKRABFX1 | | 2762897050 | 2022/09/01 16:49:40.657 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | EUR/DKK | SELL | | 5,000,000 | 5,000,000 | EUR | 7.437250 | Limit | 7.437250 | 4,990,200 | 0.99804 | | | 2022-09-01 | 16:59:01.157 | 2022-09-01 | 16:59:01.167 | 2022-09-06 | FILLED | | 1661566927223-8498 | 1661566927223-8498 | O20220901lalo1000001287 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | EUR/DKK | SELL | JPM | 1,000,000 | 1,000,000 | EUR | 7.437280 | Limit | 7.437280 | 998,040 | 0.99804 | JPM | JPM | 2022-09-01 | 16:59:01.158 | 2022-09-01 | 16:59:01.163 | 2022-09-06 | FILLED | | O20220901lalo1000001288.1 | 1661566927223-8498 | O20220901lalo1000001289 | XE-8FK6F6 | XE-8FK6F6 | IOC | MDAPI NYKREDIT ST | | 2458 | 2022/09/01 16:59:00.369 | | | | | | | | | | |
| Trade | | EUR/DKK | SELL | JPM | 1,000,000 | 1,000,000 | EUR | 7.437280 | Limit | 7.437280 | 998,040 | 0.99804 | JPM | JPM | 2022-09-01 | 16:59:01.158 | 2022-09-01 | 16:59:01.163 | 2022-09-06 | | | O20220901lalo1000001288.1 | 1661566927223-8498 | O20220901lalo1000001289 | XE-8FK6F6 | XE-8FK6F6 | IOC | MDAPI NYKREDIT ST | | 2458 | 2022/09/01 16:59:00.369 | | | | | | | | | | |
| Child | | EUR/DKK | SELL | JPM | 1,000,000 | 1,000,000 | EUR | 7.437250 | Limit | 7.437250 | 998,040 | 0.99804 | JPM | JPM | 2022-09-01 | 16:59:01.159 | 2022-09-01 | 16:59:01.164 | 2022-09-06 | FILLED | | O20220901lalo1000001288.2 | 1661566927223-8498 | O20220901lalo1000001290 | XE-8FK6F7 | XE-8FK6F7 | IOC | MDAPI NYKREDIT ST | | 2459 | 2022/09/01 16:59:00.369 | | | | | | | | | | |
| Trade | | EUR/DKK | SELL | JPM | 1,000,000 | 1,000,000 | EUR | 7.437250 | Limit | 7.437250 | 998,040 | 0.99804 | JPM | JPM | 2022-09-01 | 16:59:01.159 | 2022-09-01 | 16:59:01.164 | 2022-09-06 | | | O20220901lalo1000001288.2 | 1661566927223-8498 | O20220901lalo1000001290 | XE-8FK6F7 | XE-8FK6F7 | IOC | MDAPI NYKREDIT ST | | 2459 | 2022/09/01 16:59:00.369 | | | | | | | | | | |
| Child | | EUR/DKK | SELL | JPM | 2,000,000 | 2,000,000 | EUR | 7.437240 | Limit | 7.437240 | 1,996,080 | 0.99804 | JPM | JPM | 2022-09-01 | 16:59:01.159 | 2022-09-01 | 16:59:01.165 | 2022-09-06 | FILLED | | O20220901lalo1000001288.4 | 1661566927223-8498 | O20220901lalo1000001292 | XE-8FK6F8 | XE-8FK6F8 | IOC | MDAPI NYKREDIT ST | | 2460 | 2022/09/01 16:59:00.369 | | | | | | | | | | |
| Trade | | EUR/DKK | SELL | JPM | 2,000,000 | 2,000,000 | EUR | 7.437240 | Limit | 7.437240 | 1,996,080 | 0.99804 | JPM | JPM | 2022-09-01 | 16:59:01.159 | 2022-09-01 | 16:59:01.165 | 2022-09-06 | | | O20220901lalo1000001288.4 | 1661566927223-8498 | O20220901lalo1000001292 | XE-8FK6F8 | XE-8FK6F8 | IOC | MDAPI NYKREDIT ST | | 2460 | 2022/09/01 16:59:00.369 | | | | | | | | | | |
| Child | | EUR/DKK | SELL | CTB | 1,000,000 | 1,000,000 | EUR | 7.437250 | Limit | 7.437250 | 998,040 | 0.99804 | CTB | CTB | 2022-09-01 | 16:59:01.159 | 2022-09-01 | 16:59:01.167 | 2022-09-06 | FILLED | | O20220901lalo1000001288.3 | 1661566927223-8498 | O20220901lalo1000001291 | AL2H1L20GAKOLO0K000F | AL2H1L2GGAGOLO0K000F02 | FOK | | | 5AH8GQGOC5A4LN00022A4_00 | 2022/09/01 16:58:28.329 | | | | | | | | | | |
| Trade | | EUR/DKK | SELL | CTB | 1,000,000 | 1,000,000 | EUR | 7.437250 | Limit | 7.437250 | 998,040 | 0.99804 | CTB | CTB | 2022-09-01 | 16:59:01.159 | 2022-09-01 | 16:59:01.167 | 2022-09-06 | | | O20220901lalo1000001288.3 | 1661566927223-8498 | O20220901lalo1000001291 | AL2H1L20GAKOLO0K000F | AL2H1L2GGAGOLO0K000F02 | FOK | | | 5AH8GQGOC5A4LN00022A4_00 | 2022/09/01 16:58:28.329 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | EUR/NOK | SELL | | 0 | 500,000 | EUR | | Limit | 10.023000 | | | | | 2022-09-01 | 15:52:27.477 | 2022-09-01 | 17:01:06.658 | 2022-09-06 | CANCELED | User Cancel - Cancelled after disconnection | 1661566927223-8419 | 1661566927223-8419 | O20220901lalo1000001074 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Rosgaard A/S B4 | EUR/DKK.FWD.20220901 | SELL | | 96,000 | 96,000 | EUR | 7.434376 | Limit | 7.434376 | 713,700 | 7.43438 | | | 2022-09-01 | 07:54:39.540 | 2022-09-01 | 07:54:39.540 | 2022-09-01 | FILLED | | 1661566926688-2810 | 1661566926688-2810 | O20220901lold1000000001 | | | FOK | 81179670674 | Default | 3J5U5xUxJJF | | | | | | | | | | | |
| Parent | Toppac A/S B4 | GBP/DKK.FWD.20220901 | SELL | | 64,000 | 64,000 | GBP | 8.587031 | Limit | 8.587031 | 549,570 | 8.58703 | | | 2022-09-01 | 08:16:28.122 | 2022-09-01 | 08:16:28.122 | 2022-09-01 | FILLED | | 1661566926688-2824 | 1661566926688-2824 | O20220901lold1000000002 | | | FOK | 54719501403 | Default | 4fsFvHpAxOo | | | | | | | | | | | |
| Parent | Fitness Engros A/S | EUR/DKK.FWD.20220901 | BUY | | 19,000 | 19,000 | EUR | 7.447867 | Limit | 7.447867 | 141,509 | 7.44787 | | | 2022-09-01 | 08:18:06.874 | 2022-09-01 | 08:18:06.874 | 2022-09-01 | FILLED | | 1661566926688-2843 | 1661566926688-2843 | O20220901lold1000000003 | | | FOK | AFTALE_21830895 | Default | 7bDBFmfU6N6 | | | | | | | | | | | |
| Parent | Dantax A/S | EUR/DKK.FWD.20220901 | SELL | | 50,000 | 50,000 | EUR | 7.427783 | Limit | 7.427783 | 371,389 | 7.42778 | | | 2022-09-01 | 08:45:01.668 | 2022-09-01 | 08:45:01.668 | 2022-09-01 | FILLED | | 1661566926688-2885 | 1661566926688-2885 | O20220901lold1000000004 | | | FOK | 54719506855 | Default | 3XWkJjrv5Xh | | | | | | | | | | | |
| Parent | Tvilum A/S 2018 B2 | EUR/DKK.FWD.20220901 | SELL | | 1,000,000 | 1,000,000 | EUR | 7.422801 | Limit | 7.422801 | 7,422,801 | 7.42280 | | | 2022-09-01 | 08:45:14.134 | 2022-09-01 | 08:45:14.134 | 2022-09-01 | FILLED | | 1661566926688-2898 | 1661566926688-2898 | O20220901lold1000000005 | | | FOK | 54719501098 | Default | 3xaQ1k3b44Y | | | | | | | | | | | |
| Parent | Tvilum A/S 2018 B2 | USD/DKK.FWD.20220901 | SELL | | 100,000 | 100,000 | USD | 7.412019 | Limit | 7.412019 | 741,202 | 7.41202 | | | 2022-09-01 | 08:45:49.187 | 2022-09-01 | 08:45:49.187 | 2022-09-01 | FILLED | | 1661566926688-2901 | 1661566926688-2901 | O20220901lold1000000006 | | | FOK | 54719501144 | Default | DYv8em48mBk | | | | | | | | | | | |
| Parent | Kiwi Group A/S T2 | DKK/EUR.FWD.20220901 | SELL | | 100,000 | 100,000 | EUR | 0.134930 | Limit | 0.134930 | 741,127 | 0.13493 | | | 2022-09-01 | 08:45:55.150 | 2022-09-01 | 08:45:55.150 | 2022-09-01 | FILLED | | 1661566926688-2902 | 1661566926688-2902 | O20220901lold1000000007 | | | FOK | 81171119987 | Default | 5rPs0sgM685 | | | | | | | | | | | |
| Parent | Tvilum A/S 2018 B2 | PLN/DKK.FWD.20220901 | BUY | | 1,000,000 | 1,000,000 | PLN | 1.584695 | Limit | 1.584695 | 1,584,695 | 1.58470 | | | 2022-09-01 | 09:03:37.275 | 2022-09-01 | 09:03:37.275 | 2022-09-01 | FILLED | | 1661566926688-2931 | 1661566926688-2931 | O20220901lold1000000008 | | | FOK | 54719501195 | Default | 5tnJwbnpEtD | | | | | | | | | | | |
| Parent | Claire Group A/S B2 | EUR/DKK.FWD.20220901 | SELL | | 300,000 | 300,000 | EUR | 7.427787 | Limit | 7.427787 | 2,228,336 | 7.42779 | | | 2022-09-01 | 09:08:17.909 | 2022-09-01 | 09:08:17.909 | 2022-09-01 | FILLED | | 1661566926688-2951 | 1661566926688-2951 | O20220901lold1000000009 | | | FOK | AFTALE_51832728 | Default | 8OlrMiBnJdw | | | | | | | | | | | |
| Parent | Nordmark Maskinfabrik TB | EUR/DKK.FWD.20220901 | SELL | | 1,000,000 | 1,000,000 | EUR | 7.435753 | Limit | 7.435753 | 7,435,753 | 7.43575 | | | 2022-09-01 | 09:14:14.604 | 2022-09-01 | 09:14:14.604 | 2022-09-01 | FILLED | | 1661566926688-2961 | 1661566926688-2961 | O20220901lold1000000010 | | | FOK | AFTALE_26632773 | Default | 9gSffwNcObg | | | | | | | | | | | |
| Parent | Roll-O-Matic ApS B | EUR/DKK.FWD.20220901 | SELL | | 18,750 | 18,750 | EUR | 7.427794 | Limit | 7.427794 | 139,271 | 7.42779 | | | 2022-09-01 | 09:15:20.645 | 2022-09-01 | 09:15:20.645 | 2022-09-01 | FILLED | | 1661566926688-2975 | 1661566926688-2975 | O20220901lold1000000011 | | | FOK | 54719665805 | Default | 5U8mYFlOXAx | | | | | | | | | | | |
| Parent | Bravo Tours 1998 A/S B4 | DKK/EUR.FWD.20220901 | BUY | | 1,300,000 | 1,300,000 | EUR | 0.134158 | Limit | 0.134158 | 9,690,038 | 0.13416 | | | 2022-09-01 | 09:44:03.836 | 2022-09-01 | 09:44:03.836 | 2022-09-01 | FILLED | | 1661566926688-2985 | 1661566926688-2985 | O20220901lold1000000012 | | | FOK | 54712035806 | Default | 8BdpJLXH2Fm | | | | | | | | | | | |
| Parent | Conscia A/S B5 | USD/DKK.FWD.20230103 | BUY | | 70,597 | 70,597 | USD | 7.373797 | Limit | 7.373797 | 520,570 | 7.37380 | | | 2022-09-01 | 09:52:59.815 | 2022-09-01 | 09:52:59.815 | 2023-01-03 | FILLED | | 1661566926688-2989 | 1661566926688-2989 | O20220901lold1000000013 | | | FOK | CONSCIA_AS | Default | DRo7k8A1Pvi | | | | | | PO 31030590 | | | | | |
| Parent | Bloomberg RFS / ?TORBEN STOKHOLM | AUD/DKK.SWP.20220902.20221005 | BUY | | 3,780,000 / 7,000,000 | 3,780,000 / 7,000,000 | AUD | -0.007929 (5.069610 / 5.061681) | Limit | -0.007929 (5.069610 / 5.061681) | 35,898,480 | 0.19499 | | | 2022-09-01 | 09:56:48.325 | 2022-09-01 | 09:56:48.324 | 2022-09-02 | FILLED | | BLP.RFQ.843931689_TOPD | BLP.RFQ.843931689_TOPD | O20220901lold1000000014 | | | FOK | L_78040017 | Default | 6qdxYt1kiX4 | | | | | | | | | | | |
| Parent | Landbruget Holmager ApS | EUR/DKK.FWD.20220901 | SELL | | 47,600 | 47,600 | EUR | 7.427568 | Limit | 7.427568 | 353,552 | 7.42757 | | | 2022-09-01 | 09:58:44.530 | 2022-09-01 | 09:58:44.530 | 2022-09-01 | FILLED | | 1661566926688-3007 | 1661566926688-3007 | O20220901lold1000000015 | | | FOK | 81179501007 | Default | 6jjSk3lGLvQ | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?TORBEN STOKHOLM | GBP/DKK.FWD.20220902 | SELL | | 3,600,000 | 3,600,000 | GBP | 8.605674 | Limit | 8.605674 | 30,980,426 | 8.60567 | | | 2022-09-01 | 09:59:58.434 | 2022-09-01 | 09:59:58.434 | 2022-09-02 | FILLED | | BLP.RFQ.843932266_TOPD | BLP.RFQ.843932266_TOPD | O20220901lold1000000016 | | | FOK | L_78040017 | Default | 5gD0T2YJ5ee | | | | | | | | | | | |
| Parent | Alba Tankers Aalborg ApS B1 | EUR/USD.FWD.20220901 | BUY | | 30,000 | 30,000 | EUR | 1.006415 | Limit | 1.006415 | 223,125 | 0.13445 | | | 2022-09-01 | 10:08:16.677 | 2022-09-01 | 10:08:16.677 | 2022-09-01 | FILLED | | 1661566926688-3027 | 1661566926688-3027 | O20220901lold1000000017 | | | FOK | 54719507169 | Default | AVvnArkHFqk | | | | | | | | | | | |
| Parent | Anne-Sofie Gottlieb Lindgren / ?PENDING_050 | EUR/DKK.FWD.20220902 | SELL | | 440,000 | 440,000 | EUR | 7.427400 | Limit | 7.427400 | 3,268,056 | 7.42740 | | | 2022-09-01 | 10:14:09.367 | 2022-09-01 | 10:14:09.367 | 2022-09-02 | FILLED | | 1661566927223-7451 | 1661566927223-7451 | O20220901lold1000000018 | | | FOK | PENDING_050 | Default | 38JXt6iBOEa | | | | | | | | | | | |
| Parent | H?jvang Holding A/S | EUR/DKK | SELL | | 20,000 | 20,000 | EUR | 7.429290 | Limit | 7.429290 | 148,586 | 7.42929 | | | 2022-09-01 | 10:17:58.266 | 2022-09-01 | 10:17:58.265 | 2022-09-06 | FILLED | | 1661566926688-3034 | 1661566926688-3034 | O20220901lold1000000019 | | | FOK | 81179506025 | Default | 6qZw74dj75w | | | | | | | | | | | |
| Parent | Westpack A/S B2 | GBP/DKK.FWD.20220905 | BUY | | 20,000 | 20,000 | GBP | 8.623480 | Limit | 8.623480 | 172,470 | 8.62348 | | | 2022-09-01 | 10:37:36.490 | 2022-09-01 | 10:37:36.490 | 2022-09-05 | FILLED | | 1661566926688-3047 | 1661566926688-3047 | O20220901lold1000000020 | | | FOK | AFTALE_26211425 | Default | 66oXXdbN2cl | | | | | | | | | | | |
| Parent | Munthe A/S B1 | NOK/DKK.FWD.20220901 | BUY | | 1,500,000 | 1,500,000 | NOK | 0.742011 | Limit | 0.742011 | 1,113,016 | 0.74201 | | | 2022-09-01 | 11:06:11.448 | 2022-09-01 | 11:06:11.448 | 2022-09-01 | FILLED | | 1661566926688-3056 | 1661566926688-3056 | O20220901lold1000000021 | | | FOK | CVR_21848182 | Default | 15oDHmPLN3f | | | | | | | | | | | |
| Parent | LCD Danmark P/S T2 | USD/DKK.FWD.20220901 | BUY | | 46,000 | 46,000 | USD | 7.420400 | Limit | 7.420400 | 341,338 | 7.42040 | | | 2022-09-01 | 11:08:56.298 | 2022-09-01 | 11:08:56.298 | 2022-09-01 | FILLED | | 1661566926688-3063 | 1661566926688-3063 | O20220901lold1000000022 | | | FOK | 54719668421 | Default | 9hL6mvEskFQ | | | | | | | | | | | |
| Parent | Munthe A/S B1 | EUR/DKK.FWD.20220901 | BUY | | 75,000 | 75,000 | EUR | 7.456825 | Limit | 7.456825 | 559,262 | 7.45682 | | | 2022-09-01 | 11:11:06.335 | 2022-09-01 | 11:11:06.335 | 2022-09-01 | FILLED | | 1661566926688-3084 | 1661566926688-3084 | O20220901lold1000000023 | | | FOK | CVR_21848182 | Default | AL5PsB1lk39 | | | | | | | | | | | |
| Parent | Primodan A/S | EUR/DKK.FWD.20220901 | SELL | | 200,000 | 200,000 | EUR | 7.416978 | Limit | 7.416978 | 1,483,396 | 7.41698 | | | 2022-09-01 | 11:16:32.775 | 2022-09-01 | 11:16:32.775 | 2022-09-01 | FILLED | | 1661566926688-3103 | 1661566926688-3103 | O20220901lold1000000024 | | | FOK | 81179605694 | Default | 7bZX1k961Ww | | | | | | Ovf til DKK | | | | | |
| Parent | Bloomberg RFS / ?JOHN ARIAN LARSEN | EUR/DKK.FWD.20220901 | BUY | | 200,000 | 200,000 | EUR | 7.437404 | Limit | 7.437404 | 1,487,481 | 7.43740 | | | 2022-09-01 | 11:25:04.929 | 2022-09-01 | 11:25:04.929 | 2022-09-01 | FILLED | | BLP.RFQ.843942069_FNPP | BLP.RFQ.843942069_FNPP | O20220901lold1000000025 | | | FOK | L_43213187 | Default | 7EhVteg8qsG | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?VICTOR RINGGAARD CHRISTOFFERSEN | DKK/HKD.FWD.20220905 | SELL | | 1,994,000 | 1,994,000 | DKK | 1.057525 | Limit | 1.057525 | 1,994,000 | 1.05752 | | | 2022-09-01 | 11:35:19.094 | 2022-09-01 | 11:35:19.094 | 2022-09-05 | FILLED | | BLP.RFQ.843942954_NYPM | BLP.RFQ.843942954_NYPM | O20220901lold1000000026 | | | FOK | L_123NYK_PM | Default | 3v6kX8qV0Tg | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?VICTOR RINGGAARD CHRISTOFFERSEN | DKK/HUF.FWD.20220902 | BUY | | 467,000 | 467,000 | DKK | 53.796210 | Limit | 53.796210 | 467,000 | 53.79621 | | | 2022-09-01 | 11:39:35.540 | 2022-09-01 | 11:39:35.540 | 2022-09-02 | FILLED | | BLP.RFQ.843943348_NYPM | BLP.RFQ.843943348_NYPM | O20220901lold1000000027 | | | FOK | L_123NYK_PM | Default | Aw6kciaag0x | | | | | | | | | | | |
| Parent | Aasted ApS B1 | EUR/DKK.FWD.20220901 | SELL | | 310,000 | 310,000 | EUR | 7.427140 | Limit | 7.427140 | 2,302,414 | 7.42714 | | | 2022-09-01 | 11:51:56.599 | 2022-09-01 | 11:51:56.599 | 2022-09-01 | FILLED | | 1661566926688-3134 | 1661566926688-3134 | O20220901lold1000000028 | | | FOK | 54719665430 | Default | 7ofkwZEagGj | | | | | | | | | | | |
| Parent | Tina Reinhardt Jespersen / ?PENDING_050 | EUR/DKK.FWD.20220901 | SELL | | 258,758 | 258,758 | EUR | 7.427110 | Limit | 7.427110 | 1,921,822 | 7.42711 | | | 2022-09-01 | 12:06:37.156 | 2022-09-01 | 12:06:37.156 | 2022-09-01 | FILLED | | 1661566927223-7649 | 1661566927223-7649 | O20220901lold1000000029 | | | FOK | PENDING_050 | Default | 6FV1mrsIMxi | | | | | | | | | | | |
| Parent | Anne-Sofie Gottlieb Lindgren / ?Flex1One A/S | USD/DKK | BUY | | 89,000 | 89,000 | USD | 7.438000 | Limit | 7.438000 | 661,982 | 7.43800 | | | 2022-09-01 | 12:14:54.931 | 2022-09-01 | 12:14:54.931 | 2022-09-06 | FILLED | | 1661566927223-7678 | 1661566927223-7678 | O20220901lold1000000030 | | | FOK | L_27448992 | Default | 8lWXlVXVkDl | | | | | | | | | | | |
| Parent | Aarstiderne A/S B1 | EUR/DKK.FWD.20220901 | BUY | | 6,000 | 6,000 | EUR | 7.437163 | Limit | 7.437163 | 44,623 | 7.43716 | | | 2022-09-01 | 12:15:32.200 | 2022-09-01 | 12:15:32.200 | 2022-09-01 | FILLED | | 1661566926688-3153 | 1661566926688-3153 | O20220901lold1000000031 | | | FOK | AFTALE_12542976 | Default | 9mbqljiKuc6 | | | | | | | | | | | |
| Parent | Anne-Sofie Gottlieb Lindgren / ?Flex1One A/S | EUR/DKK.FWD.20220905 | BUY | | 140,000 | 140,000 | EUR | 7.452100 | Limit | 7.452100 | 1,043,294 | 7.45210 | | | 2022-09-01 | 12:16:50.988 | 2022-09-01 | 12:16:50.988 | 2022-09-05 | FILLED | | 1661566927223-7691 | 1661566927223-7691 | O20220901lold1000000032 | | | FOK | L_27448992 | Default | BQSQaXqXILe | | | | | | | | | | | |
| Parent | Aarstiderne A/S B1 | EUR/DKK.FWD.20220901 | BUY | | 19,000 | 19,000 | EUR | 7.437165 | Limit | 7.437165 | 141,306 | 7.43717 | | | 2022-09-01 | 12:17:05.701 | 2022-09-01 | 12:17:05.701 | 2022-09-01 | FILLED | | 1661566926688-3156 | 1661566926688-3156 | O20220901lold1000000033 | | | FOK | Aarstiderne_AS | Default | 26p0E1SgECC | | | | | | | | | | | |
| Parent | Anne-Sofie Gottlieb Lindgren / ?JAK Workwear | USD/DKK | BUY | | 13,000 | 13,000 | USD | 7.438000 | Limit | 7.438000 | 96,694 | 7.43800 | | | 2022-09-01 | 12:17:29.469 | 2022-09-01 | 12:17:29.469 | 2022-09-06 | FILLED | | 1661566927223-7702 | 1661566927223-7702 | O20220901lold1000000034 | | | FOK | L_19267687 | Default | DE4ks2Qr8Kf | | | | | | | | | | | |
| Parent | Anne-Sofie Gottlieb Lindgren / ?JAK Workwear | EUR/DKK.FWD.20220905 | BUY | | 25,000 | 25,000 | EUR | 7.452100 | Limit | 7.452100 | 186,303 | 7.45210 | | | 2022-09-01 | 12:18:09.525 | 2022-09-01 | 12:18:09.525 | 2022-09-05 | FILLED | | 1661566927223-7714 | 1661566927223-7714 | O20220901lold1000000035 | | | FOK | L_19267687 | Default | AaGeBF5rNYv | | | | | | | | | | | |
| Parent | Fairpoint Outdoors A/S B4 | EUR/DKK.FWD.20220901 | SELL | | 140,000 | 140,000 | EUR | 7.417155 | Limit | 7.417155 | 1,038,402 | 7.41715 | | | 2022-09-01 | 12:20:24.723 | 2022-09-01 | 12:20:24.723 | 2022-09-01 | FILLED | | 1661566926688-3177 | 1661566926688-3177 | O20220901lold1000000036 | | | FOK | AFTALE_27908780 | Default | 1VNNgaEnoiB | | | | | | | | | | | |
| Parent | Fairpoint Outdoors A/S B4 | SEK/USD.FWD.20220901 | SELL | | 800,000 | 800,000 | SEK | 0.092968 | Limit | 0.092968 | 558,668 | 1.43198 | | | 2022-09-01 | 12:21:17.482 | 2022-09-01 | 12:21:17.482 | 2022-09-01 | FILLED | | 1661566926688-3179 | 1661566926688-3179 | O20220901lold1000000037 | | | FOK | AFTALE_27908780 | Default | 3XB6xbKpPEG | | | | | | | | | | | |
| Parent | Fairpoint Outdoors A/S B4 | NOK/USD.FWD.20220901 | SELL | | 700,000 | 700,000 | NOK | 0.099460 | Limit | 0.099460 | 534,274 | 1.31019 | | | 2022-09-01 | 12:23:19.758 | 2022-09-01 | 12:23:19.758 | 2022-09-01 | FILLED | | 1661566926688-3182 | 1661566926688-3182 | O20220901lold1000000038 | | | FOK | AFTALE_27908780 | Default | 9YDkU7sFLJS | | | | | | | | | | | |
| Parent | WXM Invest ApS T1 | USD/DKK.SWP.20220901.20220930 | SELL | | 440,000 / 440,000 | 440,000 / 440,000 | USD | -0.014446 (7.428718 / 7.414272) | Limit | -0.014446 (7.428718 / 7.414272) | 3,262,789 | 7.41543 | | | 2022-09-01 | 12:28:06.002 | 2022-09-01 | 12:28:06.002 | 2022-09-01 | FILLED | | 1661566926688-3203 | 1661566926688-3203 | O20220901lold1000000039 | | | FOK | Wolly_Co. A/S | Default | 1bMvGwt1XIu | | | | | | | | | | | |
| Parent | Rosgaard A/S B4 | EUR/DKK.FWD.20220901 | SELL | | 105,000 | 105,000 | EUR | 7.434101 | Limit | 7.434101 | 780,581 | 7.43410 | | | 2022-09-01 | 12:36:31.985 | 2022-09-01 | 12:36:31.985 | 2022-09-01 | FILLED | | 1661566926688-3216 | 1661566926688-3216 | O20220901lold1000000040 | | | FOK | 81179670674 | Default | CPe1xk6YGs0 | | | | | | | | | | | |
| Parent | H & S Westergaard A/S | EUR/DKK.FWD.20220901 | SELL | | 468,000 | 468,000 | EUR | 7.436692 | Limit | 7.436692 | 3,480,372 | 7.43669 | | | 2022-09-01 | 12:40:32.772 | 2022-09-01 | 12:40:32.772 | 2022-09-01 | FILLED | | 1661566926688-3226 | 1661566926688-3226 | O20220901lold1000000041 | | | FOK | 54719664213 | Default | 92vAXUYuwkt | | | | | | | | | | | |
| Parent | Munthe A/S B1 | NOK/DKK.FWD.20220901 | SELL | | 3,000,000 | 3,000,000 | NOK | 0.738690 | Limit | 0.738690 | 2,216,070 | 0.73869 | | | 2022-09-01 | 12:42:58.114 | 2022-09-01 | 12:42:58.114 | 2022-09-01 | FILLED | | 1661566926688-3236 | 1661566926688-3236 | O20220901lold1000000042 | | | FOK | CVR_21848182 | Default | 6D1P1wDb9qw | | | | | | | | | | | |
| Parent | Munthe A/S B1 | EUR/DKK.FWD.20220901 | SELL | | 150,000 | 150,000 | EUR | 7.417172 | Limit | 7.417172 | 1,112,576 | 7.41717 | | | 2022-09-01 | 12:43:43.939 | 2022-09-01 | 12:43:43.939 | 2022-09-01 | FILLED | | 1661566926688-3238 | 1661566926688-3238 | O20220901lold1000000043 | | | FOK | CVR_21848182 | Default | 8sAgZLe7eLw | | | | | | | | | | | |
| Parent | Interbrands Denmark ApS | USD/DKK.FWD.20220919 | BUY | | 8,340 | 8,340 | USD | 7.439460 | Limit | 7.439460 | 62,045 | 7.43946 | | | 2022-09-01 | 13:07:26.901 | 2022-09-01 | 13:07:26.901 | 2022-09-19 | FILLED | | 1661566926688-3275 | 1661566926688-3275 | O20220901lold1000000044 | | | FOK | AFTALE_29167893 | Default | 4Dg3PFuSgpY | | | | | | Angostura inv. 90800436 | | | | | |
| Parent | Interbrands Denmark ApS | GBP/DKK.FWD.20221003 | BUY | | 2,400 | 2,400 | GBP | 8.604261 | Limit | 8.604261 | 20,650 | 8.60426 | | | 2022-09-01 | 13:08:37.838 | 2022-09-01 | 13:08:37.838 | 2022-10-03 | FILLED | | 1661566926688-3278 | 1661566926688-3278 | O20220901lold1000000045 | | | FOK | AFTALE_29167893 | Default | 61UIG28AuB7 | | | | | | Good Harbour inv. GHT-2274 | | | | | |
| Parent | Interbrands Denmark ApS | USD/DKK.FWD.20221007 | BUY | | 14,379 | 14,379 | USD | 7.432037 | Limit | 7.432037 | 106,865 | 7.43204 | | | 2022-09-01 | 13:10:21.012 | 2022-09-01 | 13:10:21.012 | 2022-10-07 | FILLED | | 1661566926688-3280 | 1661566926688-3280 | O20220901lold1000000046 | | | FOK | AFTALE_29167893 | Default | 6n5iaSpOdMN | | | | | | Ron Barcelo inv. 1384+1381 | | | | | |
| Parent | Interbrands Denmark ApS | GBP/DKK.FWD.20221107 | BUY | | 13,584 | 13,584 | GBP | 8.593525 | Limit | 8.593525 | 116,733 | 8.59353 | | | 2022-09-01 | 13:18:39.962 | 2022-09-01 | 13:18:39.962 | 2022-11-07 | FILLED | | 1661566926688-3282 | 1661566926688-3282 | O20220901lold1000000047 | | | FOK | AFTALE_29167893 | Default | 772hgKPNvKv | | | | | | W&H 69787+69794+69788 | | | | | |
| Parent | Interbrands Denmark ApS | GBP/DKK.FWD.20221115 | BUY | | 11,030 | 11,030 | GBP | 8.594318 | Limit | 8.594318 | 94,791 | 8.59432 | | | 2022-09-01 | 13:22:51.586 | 2022-09-01 | 13:22:51.585 | 2022-11-15 | FILLED | | 1661566926688-3284 | 1661566926688-3284 | O20220901lold1000000048 | | | FOK | AFTALE_29167893 | Default | 49FFAZPtq5O | | | | | | W&M inv. 070107 001 | | | | | |
| Parent | Heka Dental A/S B3 | EUR/DKK.FWD.20220901 | SELL | | 75,000 | 75,000 | EUR | 7.426958 | Limit | 7.426958 | 557,022 | 7.42696 | | | 2022-09-01 | 13:42:38.634 | 2022-09-01 | 13:42:38.634 | 2022-09-01 | FILLED | | 1661566926688-3291 | 1661566926688-3291 | O20220901lold1000000049 | | | FOK | 81179624621 | Default | CTrAUI2QrZi | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?KRISTIAN FAERCH | EUR/CHF.FWD.20221209 | BUY | | 11,500,000 | 11,500,000 | CHF | 0.977738 | Limit | 0.977738 | 88,819,911 | 0.12948 | | | 2022-09-01 | 13:44:50.837 | 2022-09-01 | 13:44:50.837 | 2022-12-09 | FILLED | | BLP.RFQ.843954600_DSVC | BLP.RFQ.843954600_DSVC | O20220901lold1000000050 | | | FOK | L_58233528 | Default | 3P4kxHKumLL | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?KRISTIAN FAERCH | EUR/USD | SELL | | 88,500,000 | 88,500,000 | USD | 1.001620 | Limit | 1.001620 | 657,055,418 | 7.42435 | | | 2022-09-01 | 13:49:42.542 | 2022-09-01 | 13:49:42.542 | 2022-09-06 | FILLED | | BLP.RFQ.843955378_DSVC | BLP.RFQ.843955378_DSVC | O20220901lold1000000051 | | | FOK | L_58233528 | Default | 5uuJJtXIRmS | | | | | | | | | | | |
| Parent | Interbrands Denmark ApS | GBP/DKK.FWD.20221107 | BUY | | 2,206 | 2,206 | GBP | 8.612596 | Limit | 8.612596 | 18,999 | 8.61260 | | | 2022-09-01 | 14:19:19.904 | 2022-09-01 | 14:19:19.904 | 2022-11-07 | FILLED | | 1661566926688-3309 | 1661566926688-3309 | O20220901lold1000000052 | | | FOK | AFTALE_29167893 | Default | 8ljTuXNfnHb | | | | | | W&M 69793 | | | | | |
| Parent | Medicsport A/S | USD/DKK.FWD.20220901 | SELL | | 50,000 | 50,000 | USD | 7.565400 | Limit | 7.565400 | 378,270 | 7.56540 | | | 2022-09-01 | 14:30:00.440 | 2022-09-01 | 14:30:00.440 | 2022-09-01 | FILLED | | 1661566926688-3326 | 1661566926688-3326 | O20220901lold1000000053 | | | FOK | Livingsport A/S | Default | 1661566927223-8228 | | | | | | | | | | | |
| Parent | SEC DataCom A/S | NOK/DKK.SWP.20220901.20220915 | BUY | | 15,000,000 / 15,000,000 | 15,000,000 / 15,000,000 | NOK | -0.000365 (0.742934 / 0.742570) | Limit | -0.000365 (0.742934 / 0.742570) | 11,448,723 | 1.31019 | | | 2022-09-01 | 14:34:24.922 | 2022-09-01 | 14:34:24.922 | 2022-09-01 | FILLED | | 1661566926688-3352 | 1661566926688-3352 | O20220901lold1000000054 | | | FOK | AFTALE_13248699 | Default | 1661566927223-8253 | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?CLAUS MADSEN | EUR/DKK.SWP.20220902.20220920 | BUY | | 2,000,000 / 2,000,000 | 2,000,000 / 2,000,000 | EUR | 0.000312 (7.437005 / 7.437317) | Limit | 0.000312 (7.437005 / 7.437317) | 14,874,307 | 0.13446 | | | 2022-09-01 | 14:42:17.918 | 2022-09-01 | 14:42:17.918 | 2022-09-02 | FILLED | | BLP.RFQ.843961754_VJYB | BLP.RFQ.843961754_VJYB | O20220901lold1000000055 | | | FOK | L_34631328 | Default | F3vsRVG4F5I | | | | | | | | | | | |
| Parent | SEC DataCom A/S | SEK/DKK.SWP.20220901.20220915 | BUY | | 15,000,000 / 15,000,000 | 15,000,000 / 15,000,000 | SEK | -0.000094 (0.692043 / 0.691949) | Limit | -0.000094 (0.692043 / 0.691949) | 10,475,023 | 1.43198 | | | 2022-09-01 | 14:44:05.661 | 2022-09-01 | 14:44:05.661 | 2022-09-01 | FILLED | | 1661566926688-3424 | 1661566926688-3424 | O20220901lold1000000056 | | | FOK | AFTALE_13248699 | Default | 1661566927223-8271 | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?KIM JAKOBSEN | CAD/DKK | BUY | | 70,000 | 70,000 | CAD | 5.652070 | Limit | 5.652070 | 395,645 | 5.65207 | | | 2022-09-01 | 14:46:54.553 | 2022-09-01 | 14:46:54.553 | 2022-09-06 | FILLED | | BLP.RFQ.843962174_SEMC | BLP.RFQ.843962174_SEMC | O20220901lold1000000057 | | | FOK | L_4320921630 | Default | 1CU9n0rnND | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?KIM JAKOBSEN | CHF/DKK | BUY | | 200,000 | 200,000 | CHF | 7.581430 | Limit | 7.581430 | 1,516,286 | 7.58143 | | | 2022-09-01 | 14:47:58.976 | 2022-09-01 | 14:47:58.976 | 2022-09-06 | FILLED | | BLP.RFQ.843962323_SEMC | BLP.RFQ.843962323_SEMC | O20220901lold1000000058 | | | FOK | L_4320921630 | Default | 445tdrijKZe | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?KIM JAKOBSEN | EUR/DKK | BUY | | 168,000 | 168,000 | EUR | 7.437360 | Limit | 7.437360 | 1,249,476 | 7.43736 | | | 2022-09-01 | 14:49:13.379 | 2022-09-01 | 14:49:13.379 | 2022-09-06 | FILLED | | BLP.RFQ.843962429_SEMC | BLP.RFQ.843962429_SEMC | O20220901lold1000000059 | | | FOK | L_4320921630 | Default | 41fZUG7E12D | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?KIM JAKOBSEN | NOK/DKK | BUY | | 520,000 | 520,000 | NOK | 0.742531 | Limit | 0.742531 | 386,116 | 0.74253 | | | 2022-09-01 | 14:51:01.218 | 2022-09-01 | 14:51:01.218 | 2022-09-06 | FILLED | | BLP.RFQ.843962580_SEMC | BLP.RFQ.843962580_SEMC | O20220901lold1000000060 | | | FOK | L_4320921630 | Default | DjXtN7RJNd1 | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?KIM JAKOBSEN | USD/DKK | BUY | | 1,360,000 | 1,360,000 | USD | 7.441260 | Limit | 7.441260 | 10,120,114 | 7.44126 | | | 2022-09-01 | 14:52:01.765 | 2022-09-01 | 14:52:01.765 | 2022-09-06 | FILLED | | BLP.RFQ.843962658_SEMC | BLP.RFQ.843962658_SEMC | O20220901lold1000000061 | | | FOK | L_4320921630 | Default | Esmk39k5mp0 | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?KIM JAKOBSEN | SEK/DKK | SELL | | 9,755,000 | 9,755,000 | SEK | 0.691772 | Limit | 0.691772 | 6,748,237 | 0.69177 | | | 2022-09-01 | 14:53:03.037 | 2022-09-01 | 14:53:03.037 | 2022-09-06 | FILLED | | BLP.RFQ.843962742_SEMC | BLP.RFQ.843962742_SEMC | O20220901lold1000000062 | | | FOK | L_4320921630 | Default | F63U8hq4PDk | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?TORBEN BOVIEN | USD/DKK.FWD.20220916 | SELL | | 1,000,000 | 1,000,000 | USD | 7.439271 | Limit | 7.439271 | 7,439,271 | 7.43927 | | | 2022-09-01 | 14:57:44.020 | 2022-09-01 | 14:57:44.020 | 2022-09-16 | FILLED | | BLP.RFQ.843963227_NYKE | BLP.RFQ.843963227_NYKE | O20220901lold1000000063 | | | FOK | L_123NYK_AKTIER | Default | 5vHmDoXPpY0 | | | | | | | | | | | |
| Parent | Lars Mortensen / ?LIDL Danmark | EUR/DKK | BUY | | 4,000,000 | 4,000,000 | EUR | 7.437390 | Limit | 7.437390 | 29,749,560 | 7.43739 | | | 2022-09-01 | 15:03:26.204 | 2022-09-01 | 15:03:26.204 | 2022-09-06 | FILLED | | 1661566927223-8340 | 1661566927223-8340 | O20220901lold1000000064 | | | FOK | AFTALE_26630797 | Default | 622JdB3VvnG | | | | | | | | | | | |
| Parent | Anne-Sofie Gottlieb Lindgren / ?PENDING_050 | EUR/DKK.FWD.20220901 | SELL | | 275,000 | 275,000 | EUR | 7.427400 | Limit | 7.427400 | 2,042,535 | 7.42740 | | | 2022-09-01 | 15:26:04.240 | 2022-09-01 | 15:26:04.240 | 2022-09-01 | FILLED | | 1661566927223-8371 | 1661566927223-8371 | O20220901lold1000000065 | | | FOK | PENDING_050 | Default | 1661566927223-8368 | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?JENS SINKBAEK | USD/DKK.SWP.20220902.SPOT | SELL | | 3,000,000 / 3,000,000 | 3,000,000 / 3,000,000 | USD | -0.001982 (7.450182 / 7.448200) | Limit | -0.001982 (7.450182 / 7.448200) | 22,332,615 | 7.44420 | | | 2022-09-01 | 15:31:26.239 | 2022-09-01 | 15:31:26.239 | 2022-09-02 | FILLED | | BLP.RFQ.843967792_RING | BLP.RFQ.843967792_RING | O20220901lold1000000066 | | | FOK | L_37536814 | Default | 5BuOtGPpRJQ | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?JENS SINKBAEK | NOK/DKK.SWP.20220902.SPOT | SELL | | 3,000,000 / 3,000,000 | 3,000,000 / 3,000,000 | NOK | -0.000149 (0.743169 / 0.743020) | Limit | -0.000149 (0.743169 / 0.743020) | 2,289,745 | 1.31019 | | | 2022-09-01 | 15:32:55.331 | 2022-09-01 | 15:32:55.331 | 2022-09-02 | FILLED | | BLP.RFQ.843968070_RING | BLP.RFQ.843968070_RING | O20220901lold1000000067 | | | FOK | L_37536814 | Default | Ephi8urQQeh | | | | | | | | | | | |
| Parent | Jens Klewer Norregaard / ?SKARE MEAT PACKERS K/S | SEK/DKK.FWD.20220901 | SELL | | 126,722 | 126,722 | SEK | 0.691180 | Limit | 0.691180 | 87,587 | 0.69118 | | | 2022-09-01 | 15:37:32.735 | 2022-09-01 | 15:37:32.735 | 2022-09-01 | FILLED | | 1661566927223-8395 | 1661566927223-8395 | O20220901lold1000000068 | | | FOK | AFTALE_10551307 | Default | 1661566927223-8391 | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?MADS LYHNE | THB/DKK.FWD.20220905 | BUY | | 200,000 | 200,000 | THB | 0.202802 | Limit | 0.202802 | 40,560 | 0.20280 | | | 2022-09-01 | 15:38:32.143 | 2022-09-01 | 15:38:32.143 | 2022-09-05 | FILLED | | BLP.RFQ.843968864_DAAN | BLP.RFQ.843968864_DAAN | O20220901lold1000000069 | | | FOK | L_31843219 | Default | 7OmgjfZ6daa | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?ANDERS MADSEN | EUR/USD.FWD.20220930 | SELL | | 500,000 | 500,000 | EUR | 0.995695 | Limit | 0.995695 | 3,718,560 | 0.13446 | | | 2022-09-01 | 16:08:00.386 | 2022-09-01 | 16:08:00.386 | 2022-09-30 | FILLED | | BLP.RFQ.843973798_NYKT | BLP.RFQ.843973798_NYKT | O20220901lold1000000070 | | | FOK | L_12719280 | Default | 2XNoAfRSA6 | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?TORBEN BOVIEN | USD/DKK.FWD.20220916 | SELL | | 1,000,000 | 1,000,000 | USD | 7.478725 | Limit | 7.478725 | 7,478,725 | 7.47873 | | | 2022-09-01 | 16:14:59.127 | 2022-09-01 | 16:14:59.127 | 2022-09-16 | FILLED | | BLP.RFQ.843975559_NYKE | BLP.RFQ.843975559_NYKE | O20220901lold1000000071 | | | FOK | L_123NYK_AKTIER | Default | 36bkmYXABpN | | | | | | | | | | | |
| Parent | Conscia A/S B2 | USD/NOK.FWD.20230301 | BUY | | 246,369 | 246,369 | USD | 10.080422 | Limit | 10.080422 | 1,835,857 | 7.45165 | | | 2022-09-01 | 16:48:05.897 | 2022-09-01 | 16:48:05.897 | 2023-03-01 | FILLED | | 1661566926688-3487 | 1661566926688-3487 | O20220901lold1000000072 | | | FOK | CONSCIA_NORGE_AS | Default | 4HR6qm1lHQk | | | | | | PO: 112680 | | | | | |
| Parent | Lars Bryld-Petersen | EUR/NOK | BUY | | 0 | 500,000 | EUR | | Limit | 10.000310 | | | | | 2022-09-02 | 07:12:55.283 | 2022-09-02 | 07:13:00.284 | 2022-09-06 | EXPIRED | | 1661566927223-8625 | 1661566927223-8625 | O20220902lalo1000000003 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Parent | Lars Bryld-Petersen | EUR/NOK | BUY | | 500,000 | 500,000 | EUR | 10.001100 | Limit | 10.001210 | 498,348 | 0.99669 | | | 2022-09-02 | 07:13:03.804 | 2022-09-02 | 07:13:03.917 | 2022-09-06 | FILLED | | 1661566927223-8629 | 1661566927223-8629 | O20220902lalo1000000007 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | EUR/NOK | BUY | JPM | 500,000 | 500,000 | EUR | 10.001100 | Limit | 10.001100 | 498,348 | 0.99669 | JPM | JPM | 2022-09-02 | 07:13:03.911 | 2022-09-02 | 07:13:03.917 | 2022-09-06 | FILLED | | O20220902lalo1000000008.1 | 1661566927223-8629 | O20220902lalo1000000010 | XE-8FLDGY | XE-8FLDGY | IOC | MDAPI NYKREDIT ST | | 31661 | 2022/09/02 07:13:03.910 | | | | | | | | | | |
| Trade | | EUR/NOK | BUY | JPM | 500,000 | 500,000 | EUR | 10.001100 | Limit | 10.001100 | 498,348 | 0.99669 | JPM | JPM | 2022-09-02 | 07:13:03.911 | 2022-09-02 | 07:13:03.917 | 2022-09-06 | | | O20220902lalo1000000008.1 | 1661566927223-8629 | O20220902lalo1000000010 | XE-8FLDGY | XE-8FLDGY | IOC | MDAPI NYKREDIT ST | | 31661 | 2022/09/02 07:13:03.910 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | USD/DKK | SELL | | 400,000 | 400,000 | USD | 7.457630 | Limit | 7.457630 | 400,000 | 7.45763 | | | 2022-09-02 | 07:30:37.608 | 2022-09-02 | 07:30:37.617 | 2022-09-06 | FILLED | | 1661566927223-8636 | 1661566927223-8636 | O20220902lalo1000000017 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | SELL | CS | 400,000 | 400,000 | USD | 7.457630 | Limit | 7.457630 | 400,000 | 7.45763 | CS | CS | 2022-09-02 | 07:30:37.609 | 2022-09-02 | 07:30:37.617 | 2022-09-06 | FILLED | | O20220902lalo1000000018.1 | 1661566927223-8636 | O20220902lalo1000000019 | O20220902lalo1000000018.1@1 | O20220902lalo1000000018.1@1 | IOC | | | 1210658#2 | 2022/09/02 07:30:31.714 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | CS | 400,000 | 400,000 | USD | 7.457630 | Limit | 7.457630 | 400,000 | 7.45763 | CS | CS | 2022-09-02 | 07:30:37.609 | 2022-09-02 | 07:30:37.617 | 2022-09-06 | | | O20220902lalo1000000018.1 | 1661566927223-8636 | O20220902lalo1000000019 | O20220902lalo1000000018.1@1 | O20220902lalo1000000018.1@1 | IOC | | | 1210658#2 | 2022/09/02 07:30:31.714 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | EUR/NOK | SELL | | 500,000 | 500,000 | EUR | 10.010900 | Limit | 10.010800 | 498,480 | 0.99696 | | | 2022-09-02 | 08:09:55.739 | 2022-09-02 | 08:09:55.742 | 2022-09-06 | FILLED | | 1661566927223-8950 | 1661566927223-8950 | O20220902lalo1000000026 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | EUR/NOK | SELL | DBR | 500,000 | 500,000 | EUR | 10.010900 | Limit | 10.010900 | 498,480 | 0.99696 | DBR | DBR | 2022-09-02 | 08:09:55.740 | 2022-09-02 | 08:09:55.742 | 2022-09-06 | FILLED | | O20220902lalo1000000027.1 | 1661566927223-8950 | O20220902lalo1000000028 | 583232772734436648 | 161301782645163306 | IOC | NYKRABFX1 | | 2778717114 | 2022/09/02 08:09:55.551 | | | | | | | | | | |
| Trade | | EUR/NOK | SELL | DBR | 500,000 | 500,000 | EUR | 10.010900 | Limit | 10.010900 | 498,480 | 0.99696 | DBR | DBR | 2022-09-02 | 08:09:55.740 | 2022-09-02 | 08:09:55.742 | 2022-09-06 | | | O20220902lalo1000000027.1 | 1661566927223-8950 | O20220902lalo1000000028 | 583232772734436648 | 161301782645163306 | IOC | NYKRABFX1 | | 2778717114 | 2022/09/02 08:09:55.551 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | EUR/DKK | BUY | | 5,000,000 | 5,000,000 | EUR | 7.436740 | Limit | 7.436740 | 4,988,750 | 0.99775 | | | 2022-09-02 | 09:04:33.863 | 2022-09-02 | 09:04:33.874 | 2022-09-06 | FILLED | | 1661566927223-9097 | 1661566927223-9097 | O20220902lalo1000000035 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | EUR/DKK | BUY | JPM | 1,000,000 | 1,000,000 | EUR | 7.436710 | Limit | 7.436710 | 997,750 | 0.99775 | JPM | JPM | 2022-09-02 | 09:04:33.865 | 2022-09-02 | 09:04:33.870 | 2022-09-06 | FILLED | | O20220902lalo1000000036.1 | 1661566927223-9097 | O20220902lalo1000000037 | XE-8FLDH4 | XE-8FLDH4 | IOC | MDAPI NYKREDIT ST | | 23436 | 2022/09/02 09:04:33.370 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | JPM | 1,000,000 | 1,000,000 | EUR | 7.436710 | Limit | 7.436710 | 997,750 | 0.99775 | JPM | JPM | 2022-09-02 | 09:04:33.865 | 2022-09-02 | 09:04:33.870 | 2022-09-06 | | | O20220902lalo1000000036.1 | 1661566927223-9097 | O20220902lalo1000000037 | XE-8FLDH4 | XE-8FLDH4 | IOC | MDAPI NYKREDIT ST | | 23436 | 2022/09/02 09:04:33.370 | | | | | | | | | | |
| Child | | EUR/DKK | BUY | JPM | 2,000,000 | 2,000,000 | EUR | 7.436730 | Limit | 7.436730 | 1,995,500 | 0.99775 | JPM | JPM | 2022-09-02 | 09:04:33.865 | 2022-09-02 | 09:04:33.871 | 2022-09-06 | FILLED | | O20220902lalo1000000036.2 | 1661566927223-9097 | O20220902lalo1000000038 | XE-8FLDH5 | XE-8FLDH5 | IOC | MDAPI NYKREDIT ST | | 23437 | 2022/09/02 09:04:33.370 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | JPM | 2,000,000 | 2,000,000 | EUR | 7.436730 | Limit | 7.436730 | 1,995,500 | 0.99775 | JPM | JPM | 2022-09-02 | 09:04:33.865 | 2022-09-02 | 09:04:33.871 | 2022-09-06 | | | O20220902lalo1000000036.2 | 1661566927223-9097 | O20220902lalo1000000038 | XE-8FLDH5 | XE-8FLDH5 | IOC | MDAPI NYKREDIT ST | | 23437 | 2022/09/02 09:04:33.370 | | | | | | | | | | |
| Child | | EUR/DKK | BUY | JPM | 1,750,000 | 1,750,000 | EUR | 7.436750 | Limit | 7.436750 | 1,746,063 | 0.99775 | JPM | JPM | 2022-09-02 | 09:04:33.865 | 2022-09-02 | 09:04:33.873 | 2022-09-06 | FILLED | | O20220902lalo1000000036.4 | 1661566927223-9097 | O20220902lalo1000000040 | XE-8FLDH6 | XE-8FLDH6 | IOC | MDAPI NYKREDIT ST | | 23438 | 2022/09/02 09:04:33.370 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | JPM | 1,750,000 | 1,750,000 | EUR | 7.436750 | Limit | 7.436750 | 1,746,063 | 0.99775 | JPM | JPM | 2022-09-02 | 09:04:33.865 | 2022-09-02 | 09:04:33.873 | 2022-09-06 | | | O20220902lalo1000000036.4 | 1661566927223-9097 | O20220902lalo1000000040 | XE-8FLDH6 | XE-8FLDH6 | IOC | MDAPI NYKREDIT ST | | 23438 | 2022/09/02 09:04:33.370 | | | | | | | | | | |
| Child | | EUR/DKK | BUY | UBS | 250,000 | 250,000 | EUR | 7.436740 | Limit | 7.436740 | 249,438 | 0.99775 | UBS | UBS | 2022-09-02 | 09:04:33.865 | 2022-09-02 | 09:04:33.874 | 2022-09-06 | FILLED | | O20220902lalo1000000036.3 | 1661566927223-9097 | O20220902lalo1000000039 | POA3BFQTY47XED | QOA3B4QTY3TLWV | IOC | | | 7529449603511709699_o0 | 2022/09/02 09:04:33.492 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | UBS | 250,000 | 250,000 | EUR | 7.436740 | Limit | 7.436740 | 249,438 | 0.99775 | UBS | UBS | 2022-09-02 | 09:04:33.865 | 2022-09-02 | 09:04:33.874 | 2022-09-06 | | | O20220902lalo1000000036.3 | 1661566927223-9097 | O20220902lalo1000000039 | POA3BFQTY47XED | QOA3B4QTY3TLWV | IOC | | | 7529449603511709699_o0 | 2022/09/02 09:04:33.492 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | HKD/DKK | SELL | | 2,000,000 | 2,000,000 | HKD | 0.948137 | Limit | 0.948137 | 254,815 | 7.84882 | | | 2022-09-02 | 09:44:25.810 | 2022-09-02 | 09:44:25.816 | 2022-09-06 | FILLED | | 1661566927223-9191 | 1661566927223-9191 | O20220902lalo1000000067 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | DKK/HKD | SELL | JPM | 2,000,000 | 2,000,000 | HKD | 1.054700 | Limit | 1.054700 | 254,815 | 7.84882 | JPM | JPM | 2022-09-02 | 09:44:25.811 | 2022-09-02 | 09:44:25.816 | 2022-09-06 | FILLED | | O20220902lalo1000000068.1 | 1661566927223-9191 | O20220902lalo1000000069 | XE-8FLDHW | XE-8FLDHW | IOC | MDAPI NYKREDIT ST | | 352331 | 2022/09/02 09:44:25.682 | | | | | | | | | | |
| Trade | | DKK/HKD | SELL | JPM | 2,000,000 | 2,000,000 | HKD | 1.054700 | Limit | 1.054700 | 254,815 | 7.84882 | JPM | JPM | 2022-09-02 | 09:44:25.811 | 2022-09-02 | 09:44:25.816 | 2022-09-06 | | | O20220902lalo1000000068.1 | 1661566927223-9191 | O20220902lalo1000000069 | XE-8FLDHW | XE-8FLDHW | IOC | MDAPI NYKREDIT ST | | 352331 | 2022/09/02 09:44:25.682 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | EUR/DKK | BUY | | 5,000,000 | 5,000,000 | EUR | 7.436700 | Limit | 7.436700 | 4,993,900 | 0.99878 | | | 2022-09-02 | 10:02:11.858 | 2022-09-02 | 10:02:37.393 | 2022-09-06 | FILLED | | 1661566927223-9206 | 1661566927223-9206 | O20220902lalo1000000076 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | EUR/DKK | BUY | JPM | 1,000,000 | 1,000,000 | EUR | 7.436700 | Limit | 7.436700 | 998,780 | 0.99878 | JPM | JPM | 2022-09-02 | 10:02:33.372 | 2022-09-02 | 10:02:33.376 | 2022-09-06 | FILLED | | O20220902lalo1000000077.1 | 1661566927223-9206 | O20220902lalo1000000079 | XE-8FLDHX | XE-8FLDHX | IOC | MDAPI NYKREDIT ST | | 23436 | 2022/09/02 10:02:33.370 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | JPM | 1,000,000 | 1,000,000 | EUR | 7.436700 | Limit | 7.436700 | 998,780 | 0.99878 | JPM | JPM | 2022-09-02 | 10:02:33.372 | 2022-09-02 | 10:02:33.376 | 2022-09-06 | | | O20220902lalo1000000077.1 | 1661566927223-9206 | O20220902lalo1000000079 | XE-8FLDHX | XE-8FLDHX | IOC | MDAPI NYKREDIT ST | | 23436 | 2022/09/02 10:02:33.370 | | | | | | | | | | |
| Child | | EUR/DKK | BUY | JPM | 1,000,000 | 1,000,000 | EUR | 7.436700 | Limit | 7.436700 | 998,780 | 0.99878 | JPM | JPM | 2022-09-02 | 10:02:34.376 | 2022-09-02 | 10:02:34.380 | 2022-09-06 | FILLED | | O20220902lalo1000000077.2 | 1661566927223-9206 | O20220902lalo1000000087 | XE-8FLDHY | XE-8FLDHY | IOC | MDAPI NYKREDIT ST | | 23436 | 2022/09/02 10:02:34.375 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | JPM | 1,000,000 | 1,000,000 | EUR | 7.436700 | Limit | 7.436700 | 998,780 | 0.99878 | JPM | JPM | 2022-09-02 | 10:02:34.376 | 2022-09-02 | 10:02:34.380 | 2022-09-06 | | | O20220902lalo1000000077.2 | 1661566927223-9206 | O20220902lalo1000000087 | XE-8FLDHY | XE-8FLDHY | IOC | MDAPI NYKREDIT ST | | 23436 | 2022/09/02 10:02:34.375 | | | | | | | | | | |
| Child | | EUR/DKK | BUY | JPM | 1,000,000 | 1,000,000 | EUR | 7.436700 | Limit | 7.436700 | 998,780 | 0.99878 | JPM | JPM | 2022-09-02 | 10:02:35.381 | 2022-09-02 | 10:02:35.385 | 2022-09-06 | FILLED | | O20220902lalo1000000077.3 | 1661566927223-9206 | O20220902lalo1000000095 | XE-8FLDHZ | XE-8FLDHZ | IOC | MDAPI NYKREDIT ST | | 23436 | 2022/09/02 10:02:35.379 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | JPM | 1,000,000 | 1,000,000 | EUR | 7.436700 | Limit | 7.436700 | 998,780 | 0.99878 | JPM | JPM | 2022-09-02 | 10:02:35.381 | 2022-09-02 | 10:02:35.385 | 2022-09-06 | | | O20220902lalo1000000077.3 | 1661566927223-9206 | O20220902lalo1000000095 | XE-8FLDHZ | XE-8FLDHZ | IOC | MDAPI NYKREDIT ST | | 23436 | 2022/09/02 10:02:35.379 | | | | | | | | | | |
| Child | | EUR/DKK | BUY | JPM | 1,000,000 | 1,000,000 | EUR | 7.436700 | Limit | 7.436700 | 998,780 | 0.99878 | JPM | JPM | 2022-09-02 | 10:02:36.385 | 2022-09-02 | 10:02:36.389 | 2022-09-06 | FILLED | | O20220902lalo1000000077.4 | 1661566927223-9206 | O20220902lalo1000000103 | XE-8FLDI0 | XE-8FLDI0 | IOC | MDAPI NYKREDIT ST | | 23436 | 2022/09/02 10:02:36.384 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | JPM | 1,000,000 | 1,000,000 | EUR | 7.436700 | Limit | 7.436700 | 998,780 | 0.99878 | JPM | JPM | 2022-09-02 | 10:02:36.385 | 2022-09-02 | 10:02:36.389 | 2022-09-06 | | | O20220902lalo1000000077.4 | 1661566927223-9206 | O20220902lalo1000000103 | XE-8FLDI0 | XE-8FLDI0 | IOC | MDAPI NYKREDIT ST | | 23436 | 2022/09/02 10:02:36.384 | | | | | | | | | | |
| Child | | EUR/DKK | BUY | JPM | 1,000,000 | 1,000,000 | EUR | 7.436700 | Limit | 7.436700 | 998,780 | 0.99878 | JPM | JPM | 2022-09-02 | 10:02:37.389 | 2022-09-02 | 10:02:37.393 | 2022-09-06 | FILLED | | O20220902lalo1000000077.5 | 1661566927223-9206 | O20220902lalo1000000111 | XE-8FLDI1 | XE-8FLDI1 | IOC | MDAPI NYKREDIT ST | | 23436 | 2022/09/02 10:02:37.388 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | JPM | 1,000,000 | 1,000,000 | EUR | 7.436700 | Limit | 7.436700 | 998,780 | 0.99878 | JPM | JPM | 2022-09-02 | 10:02:37.389 | 2022-09-02 | 10:02:37.393 | 2022-09-06 | | | O20220902lalo1000000077.5 | 1661566927223-9206 | O20220902lalo1000000111 | XE-8FLDI1 | XE-8FLDI1 | IOC | MDAPI NYKREDIT ST | | 23436 | 2022/09/02 10:02:37.388 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | EUR/DKK | BUY | | 5,000,000 | 5,000,000 | EUR | 7.436660 | Limit | 7.436660 | 4,993,900 | 0.99878 | | | 2022-09-02 | 10:04:53.484 | 2022-09-02 | 10:08:30.379 | 2022-09-06 | FILLED | | 1661566927223-9216 | 1661566927223-9216 | O20220902lalo1000000118 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | EUR/DKK | BUY | JPM | 1,000,000 | 1,000,000 | EUR | 7.436640 | Limit | 7.436640 | 998,780 | 0.99878 | JPM | JPM | 2022-09-02 | 10:08:30.372 | 2022-09-02 | 10:08:30.376 | 2022-09-06 | FILLED | | O20220902lalo1000000119.1 | 1661566927223-9216 | O20220902lalo1000000121 | XE-8FLDI9 | XE-8FLDI9 | IOC | MDAPI NYKREDIT ST | | 23436 | 2022/09/02 10:08:30.370 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | JPM | 1,000,000 | 1,000,000 | EUR | 7.436640 | Limit | 7.436640 | 998,780 | 0.99878 | JPM | JPM | 2022-09-02 | 10:08:30.372 | 2022-09-02 | 10:08:30.376 | 2022-09-06 | | | O20220902lalo1000000119.1 | 1661566927223-9216 | O20220902lalo1000000121 | XE-8FLDI9 | XE-8FLDI9 | IOC | MDAPI NYKREDIT ST | | 23436 | 2022/09/02 10:08:30.370 | | | | | | | | | | |
| Child | | EUR/DKK | BUY | JPM | 2,000,000 | 2,000,000 | EUR | 7.436660 | Limit | 7.436660 | 1,997,560 | 0.99878 | JPM | JPM | 2022-09-02 | 10:08:30.372 | 2022-09-02 | 10:08:30.378 | 2022-09-06 | FILLED | | O20220902lalo1000000119.2 | 1661566927223-9216 | O20220902lalo1000000122 | XE-8FLDIA | XE-8FLDIA | IOC | MDAPI NYKREDIT ST | | 23437 | 2022/09/02 10:08:30.370 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | JPM | 2,000,000 | 2,000,000 | EUR | 7.436660 | Limit | 7.436660 | 1,997,560 | 0.99878 | JPM | JPM | 2022-09-02 | 10:08:30.372 | 2022-09-02 | 10:08:30.378 | 2022-09-06 | | | O20220902lalo1000000119.2 | 1661566927223-9216 | O20220902lalo1000000122 | XE-8FLDIA | XE-8FLDIA | IOC | MDAPI NYKREDIT ST | | 23437 | 2022/09/02 10:08:30.370 | | | | | | | | | | |
| Child | | EUR/DKK | BUY | JPM | 2,000,000 | 2,000,000 | EUR | 7.436660 | Limit | 7.436660 | 1,997,560 | 0.99878 | JPM | JPM | 2022-09-02 | 10:08:30.376 | 2022-09-02 | 10:08:30.379 | 2022-09-06 | FILLED | | O20220902lalo1000000119.3 | 1661566927223-9216 | O20220902lalo1000000124 | XE-8FLDIB | XE-8FLDIB | IOC | MDAPI NYKREDIT ST | | 23436 | 2022/09/02 10:08:30.375 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | JPM | 2,000,000 | 2,000,000 | EUR | 7.436660 | Limit | 7.436660 | 1,997,560 | 0.99878 | JPM | JPM | 2022-09-02 | 10:08:30.376 | 2022-09-02 | 10:08:30.379 | 2022-09-06 | | | O20220902lalo1000000119.3 | 1661566927223-9216 | O20220902lalo1000000124 | XE-8FLDIB | XE-8FLDIB | IOC | MDAPI NYKREDIT ST | | 23436 | 2022/09/02 10:08:30.375 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | NOK/DKK | SELL | | 1,000,000 | 1,000,000 | NOK | 0.743307 | Limit | 0.743296 | 99,706 | 10.02951 | | | 2022-09-02 | 09:32:32.686 | 2022-09-02 | 10:12:33.631 | 2022-09-06 | FILLED | | 1661566927223-9179 | 1661566927223-9179 | O20220902lalo1000000065 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | DKK/NOK | SELL | UBS | 1,000,000 | 1,000,000 | NOK | 1.345340 | Limit | 1.345340 | 99,706 | 10.02951 | UBS | UBS | 2022-09-02 | 10:12:33.622 | 2022-09-02 | 10:12:33.631 | 2022-09-06 | FILLED | | O20220902lalo1000000066.1 | 1661566927223-9179 | O20220902lalo1000000146 | POA3BFQTY47XEF | QOA3B4QTY3TLZH | IOC | | | 7536209181005530146_o1 | 2022/09/02 10:12:33.621 | | | | | | | | | | |
| Trade | | DKK/NOK | SELL | UBS | 1,000,000 | 1,000,000 | NOK | 1.345340 | Limit | 1.345340 | 99,706 | 10.02951 | UBS | UBS | 2022-09-02 | 10:12:33.622 | 2022-09-02 | 10:12:33.631 | 2022-09-06 | | | O20220902lalo1000000066.1 | 1661566927223-9179 | O20220902lalo1000000146 | POA3BFQTY47XEF | QOA3B4QTY3TLZH | IOC | | | 7536209181005530146_o1 | 2022/09/02 10:12:33.621 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | EUR/DKK | BUY | | 5,000,000 | 5,000,000 | EUR | 7.436670 | Limit | 7.436670 | 4,993,900 | 0.99878 | | | 2022-09-02 | 10:09:46.958 | 2022-09-02 | 10:22:19.060 | 2022-09-06 | FILLED | | 1661566927223-9224 | 1661566927223-9224 | O20220902lalo1000000143 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | EUR/DKK | BUY | JPM | 1,000,000 | 1,000,000 | EUR | 7.436650 | Limit | 7.436650 | 998,780 | 0.99878 | JPM | JPM | 2022-09-02 | 10:22:19.053 | 2022-09-02 | 10:22:19.057 | 2022-09-06 | FILLED | | O20220902lalo1000000144.1 | 1661566927223-9224 | O20220902lalo1000000154 | XE-8FLDIG | XE-8FLDIG | IOC | MDAPI NYKREDIT ST | | 23436 | 2022/09/02 10:22:19.052 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | JPM | 1,000,000 | 1,000,000 | EUR | 7.436650 | Limit | 7.436650 | 998,780 | 0.99878 | JPM | JPM | 2022-09-02 | 10:22:19.053 | 2022-09-02 | 10:22:19.057 | 2022-09-06 | | | O20220902lalo1000000144.1 | 1661566927223-9224 | O20220902lalo1000000154 | XE-8FLDIG | XE-8FLDIG | IOC | MDAPI NYKREDIT ST | | 23436 | 2022/09/02 10:22:19.052 | | | | | | | | | | |
| Child | | EUR/DKK | BUY | JPM | 2,000,000 | 2,000,000 | EUR | 7.436660 | Limit | 7.436660 | 1,997,560 | 0.99878 | JPM | JPM | 2022-09-02 | 10:22:19.053 | 2022-09-02 | 10:22:19.059 | 2022-09-06 | FILLED | | O20220902lalo1000000144.2 | 1661566927223-9224 | O20220902lalo1000000155 | XE-8FLDIH | XE-8FLDIH | IOC | MDAPI NYKREDIT ST | | 364852 | 2022/09/02 10:22:19.052 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | JPM | 2,000,000 | 2,000,000 | EUR | 7.436660 | Limit | 7.436660 | 1,997,560 | 0.99878 | JPM | JPM | 2022-09-02 | 10:22:19.053 | 2022-09-02 | 10:22:19.059 | 2022-09-06 | | | O20220902lalo1000000144.2 | 1661566927223-9224 | O20220902lalo1000000155 | XE-8FLDIH | XE-8FLDIH | IOC | MDAPI NYKREDIT ST | | 364852 | 2022/09/02 10:22:19.052 | | | | | | | | | | |
| Child | | EUR/DKK | BUY | JPM | 2,000,000 | 2,000,000 | EUR | 7.436670 | Limit | 7.436670 | 1,997,560 | 0.99878 | JPM | JPM | 2022-09-02 | 10:22:19.053 | 2022-09-02 | 10:22:19.060 | 2022-09-06 | FILLED | | O20220902lalo1000000144.3 | 1661566927223-9224 | O20220902lalo1000000156 | XE-8FLDII | XE-8FLDII | IOC | MDAPI NYKREDIT ST | | 364853 | 2022/09/02 10:22:19.052 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | JPM | 2,000,000 | 2,000,000 | EUR | 7.436670 | Limit | 7.436670 | 1,997,560 | 0.99878 | JPM | JPM | 2022-09-02 | 10:22:19.053 | 2022-09-02 | 10:22:19.060 | 2022-09-06 | | | O20220902lalo1000000144.3 | 1661566927223-9224 | O20220902lalo1000000156 | XE-8FLDII | XE-8FLDII | IOC | MDAPI NYKREDIT ST | | 364853 | 2022/09/02 10:22:19.052 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | EUR/DKK | BUY | | 5,000,000 | 5,000,000 | EUR | 7.436300 | Limit | 7.436320 | 4,993,900 | 0.99878 | | | 2022-09-02 | 10:38:37.113 | 2022-09-02 | 10:39:08.106 | 2022-09-06 | FILLED | | 1661566927223-9316 | 1661566927223-9316 | O20220902lalo1000000175 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | EUR/DKK | BUY | JPM | 1,000,000 | 1,000,000 | EUR | 7.436270 | Limit | 7.436270 | 998,780 | 0.99878 | JPM | JPM | 2022-09-02 | 10:39:08.096 | 2022-09-02 | 10:39:08.101 | 2022-09-06 | FILLED | | O20220902lalo1000000176.1 | 1661566927223-9316 | O20220902lalo1000000178 | XE-8FLDIK | XE-8FLDIK | IOC | MDAPI NYKREDIT ST | | 23436 | 2022/09/02 10:39:08.095 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | JPM | 1,000,000 | 1,000,000 | EUR | 7.436270 | Limit | 7.436270 | 998,780 | 0.99878 | JPM | JPM | 2022-09-02 | 10:39:08.096 | 2022-09-02 | 10:39:08.101 | 2022-09-06 | | | O20220902lalo1000000176.1 | 1661566927223-9316 | O20220902lalo1000000178 | XE-8FLDIK | XE-8FLDIK | IOC | MDAPI NYKREDIT ST | | 23436 | 2022/09/02 10:39:08.095 | | | | | | | | | | |
| Child | | EUR/DKK | BUY | JPM | 1,000,000 | 1,000,000 | EUR | 7.436300 | Limit | 7.436300 | 998,780 | 0.99878 | JPM | JPM | 2022-09-02 | 10:39:08.097 | 2022-09-02 | 10:39:08.103 | 2022-09-06 | FILLED | | O20220902lalo1000000176.2 | 1661566927223-9316 | O20220902lalo1000000179 | XE-8FLDIL | XE-8FLDIL | IOC | MDAPI NYKREDIT ST | | 368758 | 2022/09/02 10:39:08.095 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | JPM | 1,000,000 | 1,000,000 | EUR | 7.436300 | Limit | 7.436300 | 998,780 | 0.99878 | JPM | JPM | 2022-09-02 | 10:39:08.097 | 2022-09-02 | 10:39:08.103 | 2022-09-06 | | | O20220902lalo1000000176.2 | 1661566927223-9316 | O20220902lalo1000000179 | XE-8FLDIL | XE-8FLDIL | IOC | MDAPI NYKREDIT ST | | 368758 | 2022/09/02 10:39:08.095 | | | | | | | | | | |
| Child | | EUR/DKK | BUY | JPM | 1,000,000 | 1,000,000 | EUR | 7.436310 | Limit | 7.436310 | 998,780 | 0.99878 | JPM | JPM | 2022-09-02 | 10:39:08.097 | 2022-09-02 | 10:39:08.104 | 2022-09-06 | FILLED | | O20220902lalo1000000176.3 | 1661566927223-9316 | O20220902lalo1000000180 | XE-8FLDIM | XE-8FLDIM | IOC | MDAPI NYKREDIT ST | | 368759 | 2022/09/02 10:39:08.095 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | JPM | 1,000,000 | 1,000,000 | EUR | 7.436310 | Limit | 7.436310 | 998,780 | 0.99878 | JPM | JPM | 2022-09-02 | 10:39:08.097 | 2022-09-02 | 10:39:08.104 | 2022-09-06 | | | O20220902lalo1000000176.3 | 1661566927223-9316 | O20220902lalo1000000180 | XE-8FLDIM | XE-8FLDIM | IOC | MDAPI NYKREDIT ST | | 368759 | 2022/09/02 10:39:08.095 | | | | | | | | | | |
| Child | | EUR/DKK | BUY | JPM | 1,000,000 | 1,000,000 | EUR | 7.436300 | Limit | 7.436300 | 998,780 | 0.99878 | JPM | JPM | 2022-09-02 | 10:39:08.101 | 2022-09-02 | 10:39:08.105 | 2022-09-06 | FILLED | | O20220902lalo1000000176.4 | 1661566927223-9316 | O20220902lalo1000000182 | XE-8FLDIN | XE-8FLDIN | IOC | MDAPI NYKREDIT ST | | 23436 | 2022/09/02 10:39:08.100 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | JPM | 1,000,000 | 1,000,000 | EUR | 7.436300 | Limit | 7.436300 | 998,780 | 0.99878 | JPM | JPM | 2022-09-02 | 10:39:08.101 | 2022-09-02 | 10:39:08.105 | 2022-09-06 | | | O20220902lalo1000000176.4 | 1661566927223-9316 | O20220902lalo1000000182 | XE-8FLDIN | XE-8FLDIN | IOC | MDAPI NYKREDIT ST | | 23436 | 2022/09/02 10:39:08.100 | | | | | | | | | | |
| Child | | EUR/DKK | BUY | JPM | 1,000,000 | 1,000,000 | EUR | 7.436310 | Limit | 7.436310 | 998,780 | 0.99878 | JPM | JPM | 2022-09-02 | 10:39:08.101 | 2022-09-02 | 10:39:08.106 | 2022-09-06 | FILLED | | O20220902lalo1000000176.5 | 1661566927223-9316 | O20220902lalo1000000183 | XE-8FLDIO | XE-8FLDIO | IOC | MDAPI NYKREDIT ST | | 368758 | 2022/09/02 10:39:08.100 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | JPM | 1,000,000 | 1,000,000 | EUR | 7.436310 | Limit | 7.436310 | 998,780 | 0.99878 | JPM | JPM | 2022-09-02 | 10:39:08.101 | 2022-09-02 | 10:39:08.106 | 2022-09-06 | | | O20220902lalo1000000176.5 | 1661566927223-9316 | O20220902lalo1000000183 | XE-8FLDIO | XE-8FLDIO | IOC | MDAPI NYKREDIT ST | | 368758 | 2022/09/02 10:39:08.100 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | EUR/SEK | SELL | | 4,000,000 | 6,000,000 | EUR | 10.750750 | Limit | 10.750540 | 3,995,120 | 0.99878 | | | 2022-09-02 | 10:40:05.167 | 2022-09-02 | 10:40:16.080 | 2022-09-06 | CANCELED | | 1661566927223-9387 | 1661566927223-9387 | O20220902lalo1000000214 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | EUR/SEK | SELL | JPM | 1,000,000 | 1,000,000 | EUR | 10.751010 | Limit | 10.751010 | 998,780 | 0.99878 | JPM | JPM | 2022-09-02 | 10:40:05.169 | 2022-09-02 | 10:40:05.174 | 2022-09-06 | FILLED | | O20220902lalo1000000215.1 | 1661566927223-9387 | O20220902lalo1000000216 | XE-8FLDIP | XE-8FLDIP | IOC | MDAPI NYKREDIT ST | | 23717 | 2022/09/02 10:40:04.461 | | | | | | | | | | |
| Trade | | EUR/SEK | SELL | JPM | 1,000,000 | 1,000,000 | EUR | 10.751010 | Limit | 10.751010 | 998,780 | 0.99878 | JPM | JPM | 2022-09-02 | 10:40:05.169 | 2022-09-02 | 10:40:05.174 | 2022-09-06 | | | O20220902lalo1000000215.1 | 1661566927223-9387 | O20220902lalo1000000216 | XE-8FLDIP | XE-8FLDIP | IOC | MDAPI NYKREDIT ST | | 23717 | 2022/09/02 10:40:04.461 | | | | | | | | | | |
| Child | | EUR/SEK | SELL | JPM | 1,000,000 | 1,000,000 | EUR | 10.750640 | Limit | 10.750640 | 998,780 | 0.99878 | JPM | JPM | 2022-09-02 | 10:40:05.169 | 2022-09-02 | 10:40:05.176 | 2022-09-06 | FILLED | | O20220902lalo1000000215.3 | 1661566927223-9387 | O20220902lalo1000000218 | XE-8FLDIQ | XE-8FLDIQ | IOC | MDAPI NYKREDIT ST | | 23718 | 2022/09/02 10:40:04.461 | | | | | | | | | | |
| Trade | | EUR/SEK | SELL | JPM | 1,000,000 | 1,000,000 | EUR | 10.750640 | Limit | 10.750640 | 998,780 | 0.99878 | JPM | JPM | 2022-09-02 | 10:40:05.169 | 2022-09-02 | 10:40:05.176 | 2022-09-06 | | | O20220902lalo1000000215.3 | 1661566927223-9387 | O20220902lalo1000000218 | XE-8FLDIQ | XE-8FLDIQ | IOC | MDAPI NYKREDIT ST | | 23718 | 2022/09/02 10:40:04.461 | | | | | | | | | | |
| Child | | EUR/SEK | SELL | JPM | 1,000,000 | 1,000,000 | EUR | 10.750640 | Limit | 10.750640 | 998,780 | 0.99878 | JPM | JPM | 2022-09-02 | 10:40:05.173 | 2022-09-02 | 10:40:05.177 | 2022-09-06 | FILLED | | O20220902lalo1000000215.5 | 1661566927223-9387 | O20220902lalo1000000221 | XE-8FLDIR | XE-8FLDIR | IOC | MDAPI NYKREDIT ST | | 23717 | 2022/09/02 10:40:05.172 | | | | | | | | | | |
| Trade | | EUR/SEK | SELL | JPM | 1,000,000 | 1,000,000 | EUR | 10.750640 | Limit | 10.750640 | 998,780 | 0.99878 | JPM | JPM | 2022-09-02 | 10:40:05.173 | 2022-09-02 | 10:40:05.177 | 2022-09-06 | | | O20220902lalo1000000215.5 | 1661566927223-9387 | O20220902lalo1000000221 | XE-8FLDIR | XE-8FLDIR | IOC | MDAPI NYKREDIT ST | | 23717 | 2022/09/02 10:40:05.172 | | | | | | | | | | |
| Child | | EUR/SEK | SELL | CS | 500,000 | 500,000 | EUR | 10.750920 | Limit | 10.750920 | 499,390 | 0.99878 | CS | CS | 2022-09-02 | 10:40:05.169 | 2022-09-02 | 10:40:05.178 | 2022-09-06 | FILLED | | O20220902lalo1000000215.2 | 1661566927223-9387 | O20220902lalo1000000217 | O20220902lalo1000000215.2@1 | O20220902lalo1000000215.2@1 | IOC | | | 1550304#1 | 2022/09/02 10:40:03.969 | | | | | | | | | | |
| Trade | | EUR/SEK | SELL | CS | 500,000 | 500,000 | EUR | 10.750920 | Limit | 10.750920 | 499,390 | 0.99878 | CS | CS | 2022-09-02 | 10:40:05.169 | 2022-09-02 | 10:40:05.178 | 2022-09-06 | | | O20220902lalo1000000215.2 | 1661566927223-9387 | O20220902lalo1000000217 | O20220902lalo1000000215.2@1 | O20220902lalo1000000215.2@1 | IOC | | | 1550304#1 | 2022/09/02 10:40:03.969 | | | | | | | | | | |
| Child | | EUR/SEK | SELL | CS | 500,000 | 500,000 | EUR | 10.750540 | Limit | 10.750540 | 499,390 | 0.99878 | CS | CS | 2022-09-02 | 10:40:05.169 | 2022-09-02 | 10:40:05.180 | 2022-09-06 | FILLED | | O20220902lalo1000000215.4 | 1661566927223-9387 | O20220902lalo1000000219 | O20220902lalo1000000215.4@1 | O20220902lalo1000000215.4@1 | IOC | | | 1550304#2 | 2022/09/02 10:40:03.969 | | | | | | | | | | |
| Trade | | EUR/SEK | SELL | CS | 500,000 | 500,000 | EUR | 10.750540 | Limit | 10.750540 | 499,390 | 0.99878 | CS | CS | 2022-09-02 | 10:40:05.169 | 2022-09-02 | 10:40:05.180 | 2022-09-06 | | | O20220902lalo1000000215.4 | 1661566927223-9387 | O20220902lalo1000000219 | O20220902lalo1000000215.4@1 | O20220902lalo1000000215.4@1 | IOC | | | 1550304#2 | 2022/09/02 10:40:03.969 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | EUR/SEK | SELL | | 2,000,000 | 2,000,000 | EUR | 10.752400 | Limit | 10.752400 | 1,997,560 | 0.99878 | | | 2022-09-02 | 10:41:52.711 | 2022-09-02 | 10:41:52.748 | 2022-09-06 | FILLED | | 1661566927223-9415 | 1661566927223-9415 | O20220902lalo1000000255 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | EUR/SEK | SELL | JPM | 500,000 | 500,000 | EUR | 10.752250 | Limit | 10.752250 | 499,390 | 0.99878 | JPM | JPM | 2022-09-02 | 10:41:52.712 | 2022-09-02 | 10:41:52.717 | 2022-09-06 | FILLED | | O20220902lalo1000000256.2 | 1661566927223-9415 | O20220902lalo1000000258 | XE-8FLDIS | XE-8FLDIS | IOC | MDAPI NYKREDIT ST | | 23717 | 2022/09/02 10:41:51.402 | | | | | | | | | | |
| Trade | | EUR/SEK | SELL | JPM | 500,000 | 500,000 | EUR | 10.752250 | Limit | 10.752250 | 499,390 | 0.99878 | JPM | JPM | 2022-09-02 | 10:41:52.712 | 2022-09-02 | 10:41:52.717 | 2022-09-06 | | | O20220902lalo1000000256.2 | 1661566927223-9415 | O20220902lalo1000000258 | XE-8FLDIS | XE-8FLDIS | IOC | MDAPI NYKREDIT ST | | 23717 | 2022/09/02 10:41:51.402 | | | | | | | | | | |
| Child | | EUR/SEK | SELL | CS | 500,000 | 500,000 | EUR | 10.752450 | Limit | 10.752450 | 499,390 | 0.99878 | CS | CS | 2022-09-02 | 10:41:52.712 | 2022-09-02 | 10:41:52.720 | 2022-09-06 | FILLED | | O20220902lalo1000000256.1 | 1661566927223-9415 | O20220902lalo1000000257 | O20220902lalo1000000256.1@1 | O20220902lalo1000000256.1@1 | IOC | | | 1550697#1 | 2022/09/02 10:41:51.366 | | | | | | | | | | |
| Trade | | EUR/SEK | SELL | CS | 500,000 | 500,000 | EUR | 10.752450 | Limit | 10.752450 | 499,390 | 0.99878 | CS | CS | 2022-09-02 | 10:41:52.712 | 2022-09-02 | 10:41:52.720 | 2022-09-06 | | | O20220902lalo1000000256.1 | 1661566927223-9415 | O20220902lalo1000000257 | O20220902lalo1000000256.1@1 | O20220902lalo1000000256.1@1 | IOC | | | 1550697#1 | 2022/09/02 10:41:51.366 | | | | | | | | | | |
| Child | | EUR/SEK | SELL | UBS | 1,000,000 | 1,000,000 | EUR | 10.752450 | Limit | 10.752450 | 998,780 | 0.99878 | UBS | UBS | 2022-09-02 | 10:41:52.713 | 2022-09-02 | 10:41:52.748 | 2022-09-06 | FILLED | | O20220902lalo1000000256.3 | 1661566927223-9415 | O20220902lalo1000000259 | POA3BFQTY47XEI | QOA3B4QTY3TM0L | IOC | | | 7533959181302942728_b1 | 2022/09/02 10:41:51.542 | | | | | | | | | | |
| Trade | | EUR/SEK | SELL | UBS | 1,000,000 | 1,000,000 | EUR | 10.752450 | Limit | 10.752450 | 998,780 | 0.99878 | UBS | UBS | 2022-09-02 | 10:41:52.713 | 2022-09-02 | 10:41:52.748 | 2022-09-06 | | | O20220902lalo1000000256.3 | 1661566927223-9415 | O20220902lalo1000000259 | POA3BFQTY47XEI | QOA3B4QTY3TM0L | IOC | | | 7533959181302942728_b1 | 2022/09/02 10:41:51.542 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | EUR/SEK | SELL | | 500,000 | 500,000 | EUR | 10.753140 | Limit | 10.753140 | 499,390 | 0.99878 | | | 2022-09-02 | 10:42:16.339 | 2022-09-02 | 10:42:16.345 | 2022-09-06 | FILLED | | 1661566927223-9424 | 1661566927223-9424 | O20220902lalo1000000278 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | EUR/SEK | SELL | JPM | 500,000 | 500,000 | EUR | 10.753140 | Limit | 10.753140 | 499,390 | 0.99878 | JPM | JPM | 2022-09-02 | 10:42:16.341 | 2022-09-02 | 10:42:16.345 | 2022-09-06 | FILLED | | O20220902lalo1000000279.1 | 1661566927223-9424 | O20220902lalo1000000280 | XE-8FLDIT | XE-8FLDIT | IOC | MDAPI NYKREDIT ST | | 23717 | 2022/09/02 10:42:15.869 | | | | | | | | | | |
| Trade | | EUR/SEK | SELL | JPM | 500,000 | 500,000 | EUR | 10.753140 | Limit | 10.753140 | 499,390 | 0.99878 | JPM | JPM | 2022-09-02 | 10:42:16.341 | 2022-09-02 | 10:42:16.345 | 2022-09-06 | | | O20220902lalo1000000279.1 | 1661566927223-9424 | O20220902lalo1000000280 | XE-8FLDIT | XE-8FLDIT | IOC | MDAPI NYKREDIT ST | | 23717 | 2022/09/02 10:42:15.869 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | EUR/USD | SELL | | 400,000 | 400,000 | EUR | 0.998160 | Limit | 0.998150 | 399,264 | 0.99816 | | | 2022-09-02 | 10:48:02.083 | 2022-09-02 | 10:48:02.093 | 2022-09-06 | FILLED | | 1661566927223-9434 | 1661566927223-9434 | O20220902lalo1000000287 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | EUR/USD | SELL | CS | 400,000 | 400,000 | EUR | 0.998160 | Limit | 0.998160 | 399,264 | 0.99816 | CS | CS | 2022-09-02 | 10:48:02.085 | 2022-09-02 | 10:48:02.093 | 2022-09-06 | FILLED | | O20220902lalo1000000288.1 | 1661566927223-9434 | O20220902lalo1000000289 | O20220902lalo1000000288.1@1 | O20220902lalo1000000288.1@1 | IOC | | | 1377969#4 | 2022/09/02 10:48:01.947 | | | | | | | | | | |
| Trade | | EUR/USD | SELL | CS | 400,000 | 400,000 | EUR | 0.998160 | Limit | 0.998160 | 399,264 | 0.99816 | CS | CS | 2022-09-02 | 10:48:02.085 | 2022-09-02 | 10:48:02.093 | 2022-09-06 | | | O20220902lalo1000000288.1 | 1661566927223-9434 | O20220902lalo1000000289 | O20220902lalo1000000288.1@1 | O20220902lalo1000000288.1@1 | IOC | | | 1377969#4 | 2022/09/02 10:48:01.947 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | USD/DKK | BUY | | 42,000,000 | 42,000,000 | USD | 7.450770 | Limit | 7.450770 | 42,000,000 | 7.45077 | | | 2022-09-02 | 10:49:47.598 | 2022-09-02 | 10:49:47.660 | 2022-09-06 | FILLED | | 1661566927223-9447 | 1661566927223-9447 | O20220902lalo1000000296 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | DBR | 900,000 | 900,000 | USD | 7.450800 | Limit | 7.450800 | 900,000 | 7.45080 | DBR | DBR | 2022-09-02 | 10:49:47.600 | 2022-09-02 | 10:49:47.603 | 2022-09-06 | FILLED | | O20220902lalo1000000297.7 | 1661566927223-9447 | O20220902lalo1000000304 | 583232772830355259 | 161301782741081917 | IOC | NYKRABFX1 | | 2782750101 | 2022/09/02 10:49:45.604 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | DBR | 900,000 | 900,000 | USD | 7.450800 | Limit | 7.450800 | 900,000 | 7.45080 | DBR | DBR | 2022-09-02 | 10:49:47.600 | 2022-09-02 | 10:49:47.603 | 2022-09-06 | | | O20220902lalo1000000297.7 | 1661566927223-9447 | O20220902lalo1000000304 | 583232772830355259 | 161301782741081917 | IOC | NYKRABFX1 | | 2782750101 | 2022/09/02 10:49:45.604 | | | | | | | | | | |
| Child | | USD/DKK | BUY | DBR | 100,000 | 100,000 | USD | 7.450900 | Limit | 7.450900 | 100,000 | 7.45090 | DBR | DBR | 2022-09-02 | 10:49:47.601 | 2022-09-02 | 10:49:47.605 | 2022-09-06 | FILLED | | O20220902lalo1000000297.10 | 1661566927223-9447 | O20220902lalo1000000307 | 583232772830355261 | 161301782741081919 | IOC | NYKRABFX1 | | 2782750102 | 2022/09/02 10:49:45.604 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | DBR | 100,000 | 100,000 | USD | 7.450900 | Limit | 7.450900 | 100,000 | 7.45090 | DBR | DBR | 2022-09-02 | 10:49:47.601 | 2022-09-02 | 10:49:47.605 | 2022-09-06 | | | O20220902lalo1000000297.10 | 1661566927223-9447 | O20220902lalo1000000307 | 583232772830355261 | 161301782741081919 | IOC | NYKRABFX1 | | 2782750102 | 2022/09/02 10:49:45.604 | | | | | | | | | | |
| Child | | USD/DKK | BUY | JPM | 1,000,000 | 1,000,000 | USD | 7.450640 | Limit | 7.450640 | 1,000,000 | 7.45064 | JPM | JPM | 2022-09-02 | 10:49:47.600 | 2022-09-02 | 10:49:47.606 | 2022-09-06 | FILLED | | O20220902lalo1000000297.4 | 1661566927223-9447 | O20220902lalo1000000301 | XE-8FLDIV | XE-8FLDIV | IOC | MDAPI NYKREDIT ST | | 23600 | 2022/09/02 10:49:45.602 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | JPM | 1,000,000 | 1,000,000 | USD | 7.450640 | Limit | 7.450640 | 1,000,000 | 7.45064 | JPM | JPM | 2022-09-02 | 10:49:47.600 | 2022-09-02 | 10:49:47.606 | 2022-09-06 | | | O20220902lalo1000000297.4 | 1661566927223-9447 | O20220902lalo1000000301 | XE-8FLDIV | XE-8FLDIV | IOC | MDAPI NYKREDIT ST | | 23600 | 2022/09/02 10:49:45.602 | | | | | | | | | | |
| Child | | USD/DKK | BUY | JPM | 4,000,000 | 4,000,000 | USD | 7.450870 | Limit | 7.450870 | 4,000,000 | 7.45087 | JPM | JPM | 2022-09-02 | 10:49:47.601 | 2022-09-02 | 10:49:47.607 | 2022-09-06 | FILLED | | O20220902lalo1000000297.8 | 1661566927223-9447 | O20220902lalo1000000305 | XE-8FLDIW | XE-8FLDIW | IOC | MDAPI NYKREDIT ST | | 23601 | 2022/09/02 10:49:45.602 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | JPM | 4,000,000 | 4,000,000 | USD | 7.450870 | Limit | 7.450870 | 4,000,000 | 7.45087 | JPM | JPM | 2022-09-02 | 10:49:47.601 | 2022-09-02 | 10:49:47.607 | 2022-09-06 | | | O20220902lalo1000000297.8 | 1661566927223-9447 | O20220902lalo1000000305 | XE-8FLDIW | XE-8FLDIW | IOC | MDAPI NYKREDIT ST | | 23601 | 2022/09/02 10:49:45.602 | | | | | | | | | | |
| Child | | USD/DKK | BUY | CTB | 1,000,000 | 1,000,000 | USD | 7.450600 | Limit | 7.450600 | 1,000,000 | 7.45060 | CTB | CTB | 2022-09-02 | 10:49:47.600 | 2022-09-02 | 10:49:47.609 | 2022-09-06 | FILLED | | O20220902lalo1000000297.1 | 1661566927223-9447 | O20220902lalo1000000298 | AL3R7LI0GJKOLO1S0000 | AL3R7LIGGJGOLO1S000002 | FOK | | | 5AHTJQOOC9Q1LP0017FGS_00 | 2022/09/02 10:49:47.544 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | CTB | 1,000,000 | 1,000,000 | USD | 7.450600 | Limit | 7.450600 | 1,000,000 | 7.45060 | CTB | CTB | 2022-09-02 | 10:49:47.600 | 2022-09-02 | 10:49:47.609 | 2022-09-06 | | | O20220902lalo1000000297.1 | 1661566927223-9447 | O20220902lalo1000000298 | AL3R7LI0GJKOLO1S0000 | AL3R7LIGGJGOLO1S000002 | FOK | | | 5AHTJQOOC9Q1LP0017FGS_00 | 2022/09/02 10:49:47.544 | | | | | | | | | | |
| Child | | USD/DKK | BUY | CS | 500,000 | 500,000 | USD | 7.450630 | Limit | 7.450630 | 500,000 | 7.45063 | CS | CS | 2022-09-02 | 10:49:47.600 | 2022-09-02 | 10:49:47.611 | 2022-09-06 | FILLED | | O20220902lalo1000000297.3 | 1661566927223-9447 | O20220902lalo1000000300 | O20220902lalo1000000297.3@1 | O20220902lalo1000000297.3@1 | IOC | | | 1272269#1 | 2022/09/02 10:49:45.644 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | CS | 500,000 | 500,000 | USD | 7.450630 | Limit | 7.450630 | 500,000 | 7.45063 | CS | CS | 2022-09-02 | 10:49:47.600 | 2022-09-02 | 10:49:47.611 | 2022-09-06 | | | O20220902lalo1000000297.3 | 1661566927223-9447 | O20220902lalo1000000300 | O20220902lalo1000000297.3@1 | O20220902lalo1000000297.3@1 | IOC | | | 1272269#1 | 2022/09/02 10:49:45.644 | | | | | | | | | | |
| Child | | USD/DKK | BUY | CS | 500,000 | 500,000 | USD | 7.450630 | Limit | 7.450630 | 500,000 | 7.45063 | CS | CS | 2022-09-02 | 10:49:47.600 | 2022-09-02 | 10:49:47.612 | 2022-09-06 | FILLED | | O20220902lalo1000000297.2 | 1661566927223-9447 | O20220902lalo1000000299 | O20220902lalo1000000297.2@1 | O20220902lalo1000000297.2@1 | IOC | | | 1272269#2 | 2022/09/02 10:49:45.644 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | CS | 500,000 | 500,000 | USD | 7.450630 | Limit | 7.450630 | 500,000 | 7.45063 | CS | CS | 2022-09-02 | 10:49:47.600 | 2022-09-02 | 10:49:47.612 | 2022-09-06 | | | O20220902lalo1000000297.2 | 1661566927223-9447 | O20220902lalo1000000299 | O20220902lalo1000000297.2@1 | O20220902lalo1000000297.2@1 | IOC | | | 1272269#2 | 2022/09/02 10:49:45.644 | | | | | | | | | | |
| Child | | USD/DKK | BUY | CS | 2,000,000 | 2,000,000 | USD | 7.450650 | Limit | 7.450650 | 2,000,000 | 7.45065 | CS | CS | 2022-09-02 | 10:49:47.600 | 2022-09-02 | 10:49:47.613 | 2022-09-06 | FILLED | | O20220902lalo1000000297.5 | 1661566927223-9447 | O20220902lalo1000000302 | O20220902lalo1000000297.5@1 | O20220902lalo1000000297.5@1 | IOC | | | 1272269#3 | 2022/09/02 10:49:45.644 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | CS | 2,000,000 | 2,000,000 | USD | 7.450650 | Limit | 7.450650 | 2,000,000 | 7.45065 | CS | CS | 2022-09-02 | 10:49:47.600 | 2022-09-02 | 10:49:47.613 | 2022-09-06 | | | O20220902lalo1000000297.5 | 1661566927223-9447 | O20220902lalo1000000302 | O20220902lalo1000000297.5@1 | O20220902lalo1000000297.5@1 | IOC | | | 1272269#3 | 2022/09/02 10:49:45.644 | | | | | | | | | | |
| Child | | USD/DKK | BUY | CS | 2,000,000 | 2,000,000 | USD | 7.450890 | Limit | 7.450890 | 2,000,000 | 7.45089 | CS | CS | 2022-09-02 | 10:49:47.601 | 2022-09-02 | 10:49:47.614 | 2022-09-06 | FILLED | | O20220902lalo1000000297.9 | 1661566927223-9447 | O20220902lalo1000000306 | O20220902lalo1000000297.9@1 | O20220902lalo1000000297.9@1 | IOC | | | 1272269#4 | 2022/09/02 10:49:45.644 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | CS | 2,000,000 | 2,000,000 | USD | 7.450890 | Limit | 7.450890 | 2,000,000 | 7.45089 | CS | CS | 2022-09-02 | 10:49:47.601 | 2022-09-02 | 10:49:47.614 | 2022-09-06 | | | O20220902lalo1000000297.9 | 1661566927223-9447 | O20220902lalo1000000306 | O20220902lalo1000000297.9@1 | O20220902lalo1000000297.9@1 | IOC | | | 1272269#4 | 2022/09/02 10:49:45.644 | | | | | | | | | | |
| Child | | USD/DKK | BUY | BAR | 30,000,000 | 30,000,000 | USD | 7.450770 | Limit | 7.450770 | 30,000,000 | 7.45077 | BAR | BAR | 2022-09-02 | 10:49:47.600 | 2022-09-02 | 10:49:47.660 | 2022-09-06 | FILLED | | O20220902lalo1000000297.6 | 1661566927223-9447 | O20220902lalo1000000303 | Z001E15WCX | O20220902lalo1000000297.6@1 | FOK | | | XDYDJAKK62193391864063554 | 2022/09/02 10:49:45.688 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | BAR | 30,000,000 | 30,000,000 | USD | 7.450770 | Limit | 7.450770 | 30,000,000 | 7.45077 | BAR | BAR | 2022-09-02 | 10:49:47.600 | 2022-09-02 | 10:49:47.660 | 2022-09-06 | | | O20220902lalo1000000297.6 | 1661566927223-9447 | O20220902lalo1000000303 | Z001E15WCX | O20220902lalo1000000297.6@1 | FOK | | | XDYDJAKK62193391864063554 | 2022/09/02 10:49:45.688 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | EUR/DKK | SELL | | 0 | 5,000,000 | EUR | | Limit | 7.437930 | | | | | 2022-09-02 | 07:12:48.468 | 2022-09-02 | 10:49:50.734 | 2022-09-06 | CANCELED | User Cancel | 1661566927223-8617 | 1661566927223-8617 | O20220902lalo1000000001 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Lars Bryld-Petersen | USD/DKK | SELL | | 10,000,000 | 10,000,000 | USD | 7.451010 | Limit | 7.451000 | 10,000,000 | 7.45103 | | | 2022-09-02 | 10:50:16.951 | 2022-09-02 | 10:50:29.107 | 2022-09-06 | FILLED | | 1661566927223-9472 | 1661566927223-9472 | O20220902lalo1000000370 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | SELL | DBR | 2,900,000 | 2,900,000 | USD | 7.451000 | Limit | 7.451000 | 2,900,000 | 7.45100 | DBR | DBR | 2022-09-02 | 10:50:17.369 | 2022-09-02 | 10:50:17.372 | 2022-09-06 | FILLED | | O20220902lalo1000000371.1 | 1661566927223-9472 | O20220902lalo1000000373 | 583232772830652943 | 161301782741379609 | IOC | NYKRABFX1 | | 2782759122 | 2022/09/02 10:50:17.368 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | DBR | 2,900,000 | 2,900,000 | USD | 7.451000 | Limit | 7.451000 | 2,900,000 | 7.45100 | DBR | DBR | 2022-09-02 | 10:50:17.369 | 2022-09-02 | 10:50:17.372 | 2022-09-06 | | | O20220902lalo1000000371.1 | 1661566927223-9472 | O20220902lalo1000000373 | 583232772830652943 | 161301782741379609 | IOC | NYKRABFX1 | | 2782759122 | 2022/09/02 10:50:17.368 | | | | | | | | | | |
| Child | | USD/DKK | SELL | CS | 500,000 | 500,000 | USD | 7.451040 | Limit | 7.451040 | 500,000 | 7.45104 | CS | CS | 2022-09-02 | 10:50:17.374 | 2022-09-02 | 10:50:17.383 | 2022-09-06 | FILLED | | O20220902lalo1000000371.2 | 1661566927223-9472 | O20220902lalo1000000378 | O20220902lalo1000000371.2@1 | O20220902lalo1000000371.2@1 | IOC | | | 1272430#2 | 2022/09/02 10:50:17.372 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | CS | 500,000 | 500,000 | USD | 7.451040 | Limit | 7.451040 | 500,000 | 7.45104 | CS | CS | 2022-09-02 | 10:50:17.374 | 2022-09-02 | 10:50:17.383 | 2022-09-06 | | | O20220902lalo1000000371.2 | 1661566927223-9472 | O20220902lalo1000000378 | O20220902lalo1000000371.2@1 | O20220902lalo1000000371.2@1 | IOC | | | 1272430#2 | 2022/09/02 10:50:17.372 | | | | | | | | | | |
| Child | | USD/DKK | SELL | CS | 500,000 | 500,000 | USD | 7.451040 | Limit | 7.451040 | 500,000 | 7.45104 | CS | CS | 2022-09-02 | 10:50:17.374 | 2022-09-02 | 10:50:17.384 | 2022-09-06 | FILLED | | O20220902lalo1000000371.3 | 1661566927223-9472 | O20220902lalo1000000379 | O20220902lalo1000000371.3@1 | O20220902lalo1000000371.3@1 | IOC | | | 1272430#1 | 2022/09/02 10:50:17.372 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | CS | 500,000 | 500,000 | USD | 7.451040 | Limit | 7.451040 | 500,000 | 7.45104 | CS | CS | 2022-09-02 | 10:50:17.374 | 2022-09-02 | 10:50:17.384 | 2022-09-06 | | | O20220902lalo1000000371.3 | 1661566927223-9472 | O20220902lalo1000000379 | O20220902lalo1000000371.3@1 | O20220902lalo1000000371.3@1 | IOC | | | 1272430#1 | 2022/09/02 10:50:17.372 | | | | | | | | | | |
| Child | | USD/DKK | SELL | DBR | 2,500,000 | 2,500,000 | USD | 7.451000 | Limit | 7.451000 | 2,500,000 | 7.45100 | DBR | DBR | 2022-09-02 | 10:50:29.084 | 2022-09-02 | 10:50:29.087 | 2022-09-06 | FILLED | | O20220902lalo1000000371.4 | 1661566927223-9472 | O20220902lalo1000000395 | 583232772830770087 | 161301782741496752 | IOC | NYKRABFX1 | | 2782760807 | 2022/09/02 10:50:29.083 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | DBR | 2,500,000 | 2,500,000 | USD | 7.451000 | Limit | 7.451000 | 2,500,000 | 7.45100 | DBR | DBR | 2022-09-02 | 10:50:29.084 | 2022-09-02 | 10:50:29.087 | 2022-09-06 | | | O20220902lalo1000000371.4 | 1661566927223-9472 | O20220902lalo1000000395 | 583232772830770087 | 161301782741496752 | IOC | NYKRABFX1 | | 2782760807 | 2022/09/02 10:50:29.083 | | | | | | | | | | |
| Child | | USD/DKK | SELL | CS | 500,000 | 500,000 | USD | 7.451040 | Limit | 7.451040 | 500,000 | 7.45104 | CS | CS | 2022-09-02 | 10:50:29.088 | 2022-09-02 | 10:50:29.098 | 2022-09-06 | FILLED | | O20220902lalo1000000371.5 | 1661566927223-9472 | O20220902lalo1000000400 | O20220902lalo1000000371.5@1 | O20220902lalo1000000371.5@1 | IOC | | | 1272466#2 | 2022/09/02 10:50:29.087 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | CS | 500,000 | 500,000 | USD | 7.451040 | Limit | 7.451040 | 500,000 | 7.45104 | CS | CS | 2022-09-02 | 10:50:29.088 | 2022-09-02 | 10:50:29.098 | 2022-09-06 | | | O20220902lalo1000000371.5 | 1661566927223-9472 | O20220902lalo1000000400 | O20220902lalo1000000371.5@1 | O20220902lalo1000000371.5@1 | IOC | | | 1272466#2 | 2022/09/02 10:50:29.087 | | | | | | | | | | |
| Child | | USD/DKK | SELL | CS | 500,000 | 500,000 | USD | 7.451040 | Limit | 7.451040 | 500,000 | 7.45104 | CS | CS | 2022-09-02 | 10:50:29.088 | 2022-09-02 | 10:50:29.102 | 2022-09-06 | FILLED | | O20220902lalo1000000371.6 | 1661566927223-9472 | O20220902lalo1000000401 | O20220902lalo1000000371.6@1 | O20220902lalo1000000371.6@1 | IOC | | | 1272466#1 | 2022/09/02 10:50:29.087 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | CS | 500,000 | 500,000 | USD | 7.451040 | Limit | 7.451040 | 500,000 | 7.45104 | CS | CS | 2022-09-02 | 10:50:29.088 | 2022-09-02 | 10:50:29.102 | 2022-09-06 | | | O20220902lalo1000000371.6 | 1661566927223-9472 | O20220902lalo1000000401 | O20220902lalo1000000371.6@1 | O20220902lalo1000000371.6@1 | IOC | | | 1272466#1 | 2022/09/02 10:50:29.087 | | | | | | | | | | |
| Child | | USD/DKK | SELL | DBR | 900,000 | 900,000 | USD | 7.451000 | Limit | 7.451000 | 900,000 | 7.45100 | DBR | DBR | 2022-09-02 | 10:50:29.096 | 2022-09-02 | 10:50:29.103 | 2022-09-06 | FILLED | | O20220902lalo1000000371.7 | 1661566927223-9472 | O20220902lalo1000000405 | 583232772830770209 | 161301782741496875 | IOC | NYKRABFX1 | | 2782760845 | 2022/09/02 10:50:29.095 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | DBR | 900,000 | 900,000 | USD | 7.451000 | Limit | 7.451000 | 900,000 | 7.45100 | DBR | DBR | 2022-09-02 | 10:50:29.096 | 2022-09-02 | 10:50:29.103 | 2022-09-06 | | | O20220902lalo1000000371.7 | 1661566927223-9472 | O20220902lalo1000000405 | 583232772830770209 | 161301782741496875 | IOC | NYKRABFX1 | | 2782760845 | 2022/09/02 10:50:29.095 | | | | | | | | | | |
| Child | | USD/DKK | SELL | CS | 1,700,000 | 1,700,000 | USD | 7.451030 | Limit | 7.451030 | 1,700,000 | 7.45103 | CS | CS | 2022-09-02 | 10:50:29.101 | 2022-09-02 | 10:50:29.107 | 2022-09-06 | FILLED | | O20220902lalo1000000371.8 | 1661566927223-9472 | O20220902lalo1000000413 | O20220902lalo1000000371.8@1 | O20220902lalo1000000371.8@1 | IOC | | | 1272468#3 | 2022/09/02 10:50:29.099 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | CS | 1,700,000 | 1,700,000 | USD | 7.451030 | Limit | 7.451030 | 1,700,000 | 7.45103 | CS | CS | 2022-09-02 | 10:50:29.101 | 2022-09-02 | 10:50:29.107 | 2022-09-06 | | | O20220902lalo1000000371.8 | 1661566927223-9472 | O20220902lalo1000000413 | O20220902lalo1000000371.8@1 | O20220902lalo1000000371.8@1 | IOC | | | 1272468#3 | 2022/09/02 10:50:29.099 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | USD/DKK | SELL | | 10,000,000 | 10,000,000 | USD | 7.451280 | Limit | 7.451230 | 10,000,000 | 7.45123 | | | 2022-09-02 | 10:52:30.111 | 2022-09-02 | 10:53:16.855 | 2022-09-06 | FILLED | | 1661566927223-9491 | 1661566927223-9491 | O20220902lalo1000000434 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | SELL | CTB | 1,000,000 | 1,000,000 | USD | 7.451280 | Limit | 7.451280 | 1,000,000 | 7.45128 | CTB | CTB | 2022-09-02 | 10:53:16.750 | 2022-09-02 | 10:53:16.757 | 2022-09-06 | FILLED | | O20220902lalo1000000435.1 | 1661566927223-9491 | O20220902lalo1000000439 | AL3R7LI0GJKOLO1S0001 | AL3R7LIGGJGOLO1S000102 | FOK | | | 5AHTJQOOC9Q1LP0017P6F_00 | 2022/09/02 10:53:16.749 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | CTB | 1,000,000 | 1,000,000 | USD | 7.451280 | Limit | 7.451280 | 1,000,000 | 7.45128 | CTB | CTB | 2022-09-02 | 10:53:16.750 | 2022-09-02 | 10:53:16.757 | 2022-09-06 | | | O20220902lalo1000000435.1 | 1661566927223-9491 | O20220902lalo1000000439 | AL3R7LI0GJKOLO1S0001 | AL3R7LIGGJGOLO1S000102 | FOK | | | 5AHTJQOOC9Q1LP0017P6F_00 | 2022/09/02 10:53:16.749 | | | | | | | | | | |
| Child | | USD/DKK | SELL | DBR | 1,300,000 | 1,300,000 | USD | 7.451400 | Limit | 7.451400 | 1,300,000 | 7.45140 | DBR | DBR | 2022-09-02 | 10:53:16.755 | 2022-09-02 | 10:53:16.758 | 2022-09-06 | FILLED | | O20220902lalo1000000435.2 | 1661566927223-9491 | O20220902lalo1000000441 | 583232772832446800 | 161301782743173465 | IOC | NYKRABFX1 | | 2782811505 | 2022/09/02 10:53:16.754 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | DBR | 1,300,000 | 1,300,000 | USD | 7.451400 | Limit | 7.451400 | 1,300,000 | 7.45140 | DBR | DBR | 2022-09-02 | 10:53:16.755 | 2022-09-02 | 10:53:16.758 | 2022-09-06 | | | O20220902lalo1000000435.2 | 1661566927223-9491 | O20220902lalo1000000441 | 583232772832446800 | 161301782743173465 | IOC | NYKRABFX1 | | 2782811505 | 2022/09/02 10:53:16.754 | | | | | | | | | | |
| Child | | USD/DKK | SELL | DBR | 2,900,000 | 2,900,000 | USD | 7.451300 | Limit | 7.451300 | 2,900,000 | 7.45130 | DBR | DBR | 2022-09-02 | 10:53:16.755 | 2022-09-02 | 10:53:16.759 | 2022-09-06 | FILLED | | O20220902lalo1000000435.3 | 1661566927223-9491 | O20220902lalo1000000442 | 583232772832446804 | 161301782743173466 | IOC | NYKRABFX1 | | 2782811506 | 2022/09/02 10:53:16.754 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | DBR | 2,900,000 | 2,900,000 | USD | 7.451300 | Limit | 7.451300 | 2,900,000 | 7.45130 | DBR | DBR | 2022-09-02 | 10:53:16.755 | 2022-09-02 | 10:53:16.759 | 2022-09-06 | | | O20220902lalo1000000435.3 | 1661566927223-9491 | O20220902lalo1000000442 | 583232772832446804 | 161301782743173466 | IOC | NYKRABFX1 | | 2782811506 | 2022/09/02 10:53:16.754 | | | | | | | | | | |
| Child | | USD/DKK | SELL | JPM | 1,000,000 | 1,000,000 | USD | 7.451230 | Limit | 7.451230 | 1,000,000 | 7.45123 | JPM | JPM | 2022-09-02 | 10:53:16.763 | 2022-09-02 | 10:53:16.767 | 2022-09-06 | FILLED | | O20220902lalo1000000435.4 | 1661566927223-9491 | O20220902lalo1000000462 | XE-8FLDIX | XE-8FLDIX | IOC | MDAPI NYKREDIT ST | | 23594 | 2022/09/02 10:53:16.762 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | JPM | 1,000,000 | 1,000,000 | USD | 7.451230 | Limit | 7.451230 | 1,000,000 | 7.45123 | JPM | JPM | 2022-09-02 | 10:53:16.763 | 2022-09-02 | 10:53:16.767 | 2022-09-06 | | | O20220902lalo1000000435.4 | 1661566927223-9491 | O20220902lalo1000000462 | XE-8FLDIX | XE-8FLDIX | IOC | MDAPI NYKREDIT ST | | 23594 | 2022/09/02 10:53:16.762 | | | | | | | | | | |
| Child | | USD/DKK | SELL | DBR | 100,000 | 100,000 | USD | 7.451400 | Limit | 7.451400 | 100,000 | 7.45140 | DBR | DBR | 2022-09-02 | 10:53:16.780 | 2022-09-02 | 10:53:16.783 | 2022-09-06 | FILLED | | O20220902lalo1000000435.6 | 1661566927223-9491 | O20220902lalo1000000472 | 583232772832447049 | 161301782743173714 | IOC | NYKRABFX1 | | 2782811687 | 2022/09/02 10:53:16.779 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | DBR | 100,000 | 100,000 | USD | 7.451400 | Limit | 7.451400 | 100,000 | 7.45140 | DBR | DBR | 2022-09-02 | 10:53:16.780 | 2022-09-02 | 10:53:16.783 | 2022-09-06 | | | O20220902lalo1000000435.6 | 1661566927223-9491 | O20220902lalo1000000472 | 583232772832447049 | 161301782743173714 | IOC | NYKRABFX1 | | 2782811687 | 2022/09/02 10:53:16.779 | | | | | | | | | | |
| Child | | USD/DKK | SELL | BAR | 500,000 | 500,000 | USD | 7.451290 | Limit | 7.451290 | 500,000 | 7.45129 | BAR | BAR | 2022-09-02 | 10:53:16.776 | 2022-09-02 | 10:53:16.845 | 2022-09-06 | FILLED | | O20220902lalo1000000435.5 | 1661566927223-9491 | O20220902lalo1000000470 | Z001E15WCY | O20220902lalo1000000435.5@1 | FOK | | | DRNOCDEO62193391864002315 | 2022/09/02 10:53:16.775 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | BAR | 500,000 | 500,000 | USD | 7.451290 | Limit | 7.451290 | 500,000 | 7.45129 | BAR | BAR | 2022-09-02 | 10:53:16.776 | 2022-09-02 | 10:53:16.845 | 2022-09-06 | | | O20220902lalo1000000435.5 | 1661566927223-9491 | O20220902lalo1000000470 | Z001E15WCY | O20220902lalo1000000435.5@1 | FOK | | | DRNOCDEO62193391864002315 | 2022/09/02 10:53:16.775 | | | | | | | | | | |
| Child | | USD/DKK | SELL | BAR | 3,200,000 | 3,200,000 | USD | 7.451230 | Limit | 7.451230 | 3,200,000 | 7.45123 | BAR | BAR | 2022-09-02 | 10:53:16.790 | 2022-09-02 | 10:53:16.855 | 2022-09-06 | FILLED | | O20220902lalo1000000435.7 | 1661566927223-9491 | O20220902lalo1000000480 | Z001E15WCZ | O20220902lalo1000000435.7@1 | FOK | | | IJVBAALM62193391864002241 | 2022/09/02 10:53:16.789 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | BAR | 3,200,000 | 3,200,000 | USD | 7.451230 | Limit | 7.451230 | 3,200,000 | 7.45123 | BAR | BAR | 2022-09-02 | 10:53:16.790 | 2022-09-02 | 10:53:16.855 | 2022-09-06 | | | O20220902lalo1000000435.7 | 1661566927223-9491 | O20220902lalo1000000480 | Z001E15WCZ | O20220902lalo1000000435.7@1 | FOK | | | IJVBAALM62193391864002241 | 2022/09/02 10:53:16.789 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | USD/DKK | SELL | | 0 | 10,000,000 | USD | | Limit | 7.451500 | | | | | 2022-09-02 | 10:51:15.241 | 2022-09-02 | 10:53:48.162 | 2022-09-06 | CANCELED | | 1661566927223-9485 | 1661566927223-9485 | O20220902lalo1000000432 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Lars Bryld-Petersen | USD/DKK | SELL | | 10,000,000 | 10,000,000 | USD | 7.451230 | Limit | 7.451230 | 10,000,000 | 7.45112 | | | 2022-09-02 | 10:54:09.952 | 2022-09-02 | 10:54:09.975 | 2022-09-06 | FILLED | | 1661566927223-9514 | 1661566927223-9514 | O20220902lalo1000000496 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | SELL | DBR | 900,000 | 900,000 | USD | 7.451400 | Limit | 7.451400 | 900,000 | 7.45140 | DBR | DBR | 2022-09-02 | 10:54:09.954 | 2022-09-02 | 10:54:09.957 | 2022-09-06 | FILLED | | O20220902lalo1000000497.2 | 1661566927223-9514 | O20220902lalo1000000499 | 583232772832978797 | 161301782743705455 | IOC | NYKRABFX1 | | 2782828810 | 2022/09/02 10:54:09.010 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | DBR | 900,000 | 900,000 | USD | 7.451400 | Limit | 7.451400 | 900,000 | 7.45140 | DBR | DBR | 2022-09-02 | 10:54:09.954 | 2022-09-02 | 10:54:09.957 | 2022-09-06 | | | O20220902lalo1000000497.2 | 1661566927223-9514 | O20220902lalo1000000499 | 583232772832978797 | 161301782743705455 | IOC | NYKRABFX1 | | 2782828810 | 2022/09/02 10:54:09.010 | | | | | | | | | | |
| Child | | USD/DKK | SELL | DBR | 2,300,000 | 2,300,000 | USD | 7.451300 | Limit | 7.451300 | 2,300,000 | 7.45130 | DBR | DBR | 2022-09-02 | 10:54:09.954 | 2022-09-02 | 10:54:09.958 | 2022-09-06 | FILLED | | O20220902lalo1000000497.3 | 1661566927223-9514 | O20220902lalo1000000500 | 583232772832978800 | 161301782743705465 | IOC | NYKRABFX1 | | 2782828811 | 2022/09/02 10:54:09.010 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | DBR | 2,300,000 | 2,300,000 | USD | 7.451300 | Limit | 7.451300 | 2,300,000 | 7.45130 | DBR | DBR | 2022-09-02 | 10:54:09.954 | 2022-09-02 | 10:54:09.958 | 2022-09-06 | | | O20220902lalo1000000497.3 | 1661566927223-9514 | O20220902lalo1000000500 | 583232772832978800 | 161301782743705465 | IOC | NYKRABFX1 | | 2782828811 | 2022/09/02 10:54:09.010 | | | | | | | | | | |
| Child | | USD/DKK | SELL | JPM | 800,000 | 800,000 | USD | 7.451250 | Limit | 7.451250 | 800,000 | 7.45125 | JPM | JPM | 2022-09-02 | 10:54:09.954 | 2022-09-02 | 10:54:09.959 | 2022-09-06 | FILLED | | O20220902lalo1000000497.4 | 1661566927223-9514 | O20220902lalo1000000501 | XE-8FLDIY | XE-8FLDIY | IOC | MDAPI NYKREDIT ST | | 23594 | 2022/09/02 10:54:07.563 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | JPM | 800,000 | 800,000 | USD | 7.451250 | Limit | 7.451250 | 800,000 | 7.45125 | JPM | JPM | 2022-09-02 | 10:54:09.954 | 2022-09-02 | 10:54:09.959 | 2022-09-06 | | | O20220902lalo1000000497.4 | 1661566927223-9514 | O20220902lalo1000000501 | XE-8FLDIY | XE-8FLDIY | IOC | MDAPI NYKREDIT ST | | 23594 | 2022/09/02 10:54:07.563 | | | | | | | | | | |
| Child | | USD/DKK | SELL | CTB | 1,000,000 | 1,000,000 | USD | 7.451450 | Limit | 7.451450 | 1,000,000 | 7.45145 | CTB | CTB | 2022-09-02 | 10:54:09.954 | 2022-09-02 | 10:54:09.961 | 2022-09-06 | FILLED | | O20220902lalo1000000497.1 | 1661566927223-9514 | O20220902lalo1000000498 | AL3R7LI0GJKOLO1S0002 | AL3R7LIGGJGOLO1S000202 | FOK | | | 5AHTJQOOC9Q1LP0017R5L_00 | 2022/09/02 10:54:09.641 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | CTB | 1,000,000 | 1,000,000 | USD | 7.451450 | Limit | 7.451450 | 1,000,000 | 7.45145 | CTB | CTB | 2022-09-02 | 10:54:09.954 | 2022-09-02 | 10:54:09.961 | 2022-09-06 | | | O20220902lalo1000000497.1 | 1661566927223-9514 | O20220902lalo1000000498 | AL3R7LI0GJKOLO1S0002 | AL3R7LIGGJGOLO1S000202 | FOK | | | 5AHTJQOOC9Q1LP0017R5L_00 | 2022/09/02 10:54:09.641 | | | | | | | | | | |
| Child | | USD/DKK | SELL | CS | 2,000,000 | 2,000,000 | USD | 7.451120 | Limit | 7.451120 | 2,000,000 | 7.45112 | CS | CS | 2022-09-02 | 10:54:09.955 | 2022-09-02 | 10:54:09.964 | 2022-09-06 | FILLED | | O20220902lalo1000000497.8 | 1661566927223-9514 | O20220902lalo1000000505 | O20220902lalo1000000497.8@1 | O20220902lalo1000000497.8@1 | IOC | | | 1273163#4 | 2022/09/02 10:54:07.974 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | CS | 2,000,000 | 2,000,000 | USD | 7.451120 | Limit | 7.451120 | 2,000,000 | 7.45112 | CS | CS | 2022-09-02 | 10:54:09.955 | 2022-09-02 | 10:54:09.964 | 2022-09-06 | | | O20220902lalo1000000497.8 | 1661566927223-9514 | O20220902lalo1000000505 | O20220902lalo1000000497.8@1 | O20220902lalo1000000497.8@1 | IOC | | | 1273163#4 | 2022/09/02 10:54:07.974 | | | | | | | | | | |
| Child | | USD/DKK | SELL | HSB | 1,000,000 | 1,000,000 | USD | 7.451140 | Limit | 7.451140 | 1,000,000 | 7.45114 | HSB | HSB | 2022-09-02 | 10:54:09.954 | 2022-09-02 | 10:54:09.966 | 2022-09-06 | FILLED | | O20220902lalo1000000497.5 | 1661566927223-9514 | O20220902lalo1000000502 | LDC02701HBYPHNS5 | LDC02701HBYPHNS5 | IOC | NYKREDIT | | BA03w00000eXX | 2022/09/02 10:54:09.760 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | HSB | 1,000,000 | 1,000,000 | USD | 7.451140 | Limit | 7.451140 | 1,000,000 | 7.45114 | HSB | HSB | 2022-09-02 | 10:54:09.954 | 2022-09-02 | 10:54:09.966 | 2022-09-06 | | | O20220902lalo1000000497.5 | 1661566927223-9514 | O20220902lalo1000000502 | LDC02701HBYPHNS5 | LDC02701HBYPHNS5 | IOC | NYKREDIT | | BA03w00000eXX | 2022/09/02 10:54:09.760 | | | | | | | | | | |
| Child | | USD/DKK | SELL | CS | 500,000 | 500,000 | USD | 7.451130 | Limit | 7.451130 | 500,000 | 7.45113 | CS | CS | 2022-09-02 | 10:54:09.954 | 2022-09-02 | 10:54:09.973 | 2022-09-06 | FILLED | | O20220902lalo1000000497.6 | 1661566927223-9514 | O20220902lalo1000000503 | O20220902lalo1000000497.6@1 | O20220902lalo1000000497.6@1 | IOC | | | 1273163#2 | 2022/09/02 10:54:07.974 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | CS | 500,000 | 500,000 | USD | 7.451130 | Limit | 7.451130 | 500,000 | 7.45113 | CS | CS | 2022-09-02 | 10:54:09.954 | 2022-09-02 | 10:54:09.973 | 2022-09-06 | | | O20220902lalo1000000497.6 | 1661566927223-9514 | O20220902lalo1000000503 | O20220902lalo1000000497.6@1 | O20220902lalo1000000497.6@1 | IOC | | | 1273163#2 | 2022/09/02 10:54:07.974 | | | | | | | | | | |
| Child | | USD/DKK | SELL | CS | 500,000 | 500,000 | USD | 7.451130 | Limit | 7.451130 | 500,000 | 7.45113 | CS | CS | 2022-09-02 | 10:54:09.955 | 2022-09-02 | 10:54:09.974 | 2022-09-06 | FILLED | | O20220902lalo1000000497.7 | 1661566927223-9514 | O20220902lalo1000000504 | O20220902lalo1000000497.7@1 | O20220902lalo1000000497.7@1 | IOC | | | 1273163#1 | 2022/09/02 10:54:07.974 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | CS | 500,000 | 500,000 | USD | 7.451130 | Limit | 7.451130 | 500,000 | 7.45113 | CS | CS | 2022-09-02 | 10:54:09.955 | 2022-09-02 | 10:54:09.974 | 2022-09-06 | | | O20220902lalo1000000497.7 | 1661566927223-9514 | O20220902lalo1000000504 | O20220902lalo1000000497.7@1 | O20220902lalo1000000497.7@1 | IOC | | | 1273163#1 | 2022/09/02 10:54:07.974 | | | | | | | | | | |
| Child | | USD/DKK | SELL | CS | 1,000,000 | 1,000,000 | USD | 7.451120 | Limit | 7.451120 | 1,000,000 | 7.45112 | CS | CS | 2022-09-02 | 10:54:09.955 | 2022-09-02 | 10:54:09.975 | 2022-09-06 | FILLED | | O20220902lalo1000000497.9 | 1661566927223-9514 | O20220902lalo1000000506 | O20220902lalo1000000497.9@1 | O20220902lalo1000000497.9@1 | IOC | | | 1273163#3 | 2022/09/02 10:54:07.974 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | CS | 1,000,000 | 1,000,000 | USD | 7.451120 | Limit | 7.451120 | 1,000,000 | 7.45112 | CS | CS | 2022-09-02 | 10:54:09.955 | 2022-09-02 | 10:54:09.975 | 2022-09-06 | | | O20220902lalo1000000497.9 | 1661566927223-9514 | O20220902lalo1000000506 | O20220902lalo1000000497.9@1 | O20220902lalo1000000497.9@1 | IOC | | | 1273163#3 | 2022/09/02 10:54:07.974 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | USD/DKK | SELL | | 0 | 10,000,000 | USD | | Limit | 7.451900 | | | | | 2022-09-02 | 10:53:22.336 | 2022-09-02 | 10:54:20.942 | 2022-09-06 | CANCELED | User Cancel | 1661566927223-9509 | 1661566927223-9509 | O20220902lalo1000000493 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Lars Bryld-Petersen | USD/DKK | SELL | | 8,000,000 | 8,000,000 | USD | 7.451590 | Limit | 7.451570 | 8,000,000 | 7.45157 | | | 2022-09-02 | 10:54:48.048 | 2022-09-02 | 10:56:46.522 | 2022-09-06 | FILLED | | 1661566927223-9529 | 1661566927223-9529 | O20220902lalo1000000563 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | SELL | DBR | 900,000 | 900,000 | USD | 7.451600 | Limit | 7.451600 | 900,000 | 7.45160 | DBR | DBR | 2022-09-02 | 10:55:32.781 | 2022-09-02 | 10:55:32.784 | 2022-09-06 | FILLED | | O20220902lalo1000000564.1 | 1661566927223-9529 | O20220902lalo1000000566 | 583232772833807060 | 161301782744533726 | IOC | NYKRABFX1 | | 2782851509 | 2022/09/02 10:55:32.780 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | DBR | 900,000 | 900,000 | USD | 7.451600 | Limit | 7.451600 | 900,000 | 7.45160 | DBR | DBR | 2022-09-02 | 10:55:32.781 | 2022-09-02 | 10:55:32.784 | 2022-09-06 | | | O20220902lalo1000000564.1 | 1661566927223-9529 | O20220902lalo1000000566 | 583232772833807060 | 161301782744533726 | IOC | NYKRABFX1 | | 2782851509 | 2022/09/02 10:55:32.780 | | | | | | | | | | |
| Child | | USD/DKK | SELL | DBR | 200,000 | 200,000 | USD | 7.451700 | Limit | 7.451700 | 200,000 | 7.45170 | DBR | DBR | 2022-09-02 | 10:55:32.793 | 2022-09-02 | 10:55:32.795 | 2022-09-06 | FILLED | | O20220902lalo1000000564.2 | 1661566927223-9529 | O20220902lalo1000000574 | 583232772833807174 | 161301782744533839 | IOC | NYKRABFX1 | | 2782851598 | 2022/09/02 10:55:32.792 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | DBR | 200,000 | 200,000 | USD | 7.451700 | Limit | 7.451700 | 200,000 | 7.45170 | DBR | DBR | 2022-09-02 | 10:55:32.793 | 2022-09-02 | 10:55:32.795 | 2022-09-06 | | | O20220902lalo1000000564.2 | 1661566927223-9529 | O20220902lalo1000000574 | 583232772833807174 | 161301782744533839 | IOC | NYKRABFX1 | | 2782851598 | 2022/09/02 10:55:32.792 | | | | | | | | | | |
| Child | | USD/DKK | SELL | CTB | 1,000,000 | 1,000,000 | USD | 7.451580 | Limit | 7.451580 | 1,000,000 | 7.45158 | CTB | CTB | 2022-09-02 | 10:55:32.836 | 2022-09-02 | 10:55:32.843 | 2022-09-06 | FILLED | | O20220902lalo1000000564.3 | 1661566927223-9529 | O20220902lalo1000000582 | AL3R7LI0GJKOLO1S0003 | AL3R7LIGGJGOLO1S000302 | FOK | | | 5AHTJQOOC9Q1LP0017U0F_00 | 2022/09/02 10:55:32.835 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | CTB | 1,000,000 | 1,000,000 | USD | 7.451580 | Limit | 7.451580 | 1,000,000 | 7.45158 | CTB | CTB | 2022-09-02 | 10:55:32.836 | 2022-09-02 | 10:55:32.843 | 2022-09-06 | | | O20220902lalo1000000564.3 | 1661566927223-9529 | O20220902lalo1000000582 | AL3R7LI0GJKOLO1S0003 | AL3R7LIGGJGOLO1S000302 | FOK | | | 5AHTJQOOC9Q1LP0017U0F_00 | 2022/09/02 10:55:32.835 | | | | | | | | | | |
| Child | | USD/DKK | SELL | CTB | 100,000 | 100,000 | USD | 7.451580 | Limit | 7.451580 | 100,000 | 7.45158 | CTB | CTB | 2022-09-02 | 10:55:33.490 | 2022-09-02 | 10:55:33.497 | 2022-09-06 | FILLED | | O20220902lalo1000000564.4 | 1661566927223-9529 | O20220902lalo1000000590 | AL3R7LI0GJKOLO1S0004 | AL3R7LIGGJGOLO1S000402 | FOK | | | 5AHTJQOOC9Q1LP0017U27_00 | 2022/09/02 10:55:33.489 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | CTB | 100,000 | 100,000 | USD | 7.451580 | Limit | 7.451580 | 100,000 | 7.45158 | CTB | CTB | 2022-09-02 | 10:55:33.490 | 2022-09-02 | 10:55:33.497 | 2022-09-06 | | | O20220902lalo1000000564.4 | 1661566927223-9529 | O20220902lalo1000000590 | AL3R7LI0GJKOLO1S0004 | AL3R7LIGGJGOLO1S000402 | FOK | | | 5AHTJQOOC9Q1LP0017U27_00 | 2022/09/02 10:55:33.489 | | | | | | | | | | |
| Child | | USD/DKK | SELL | CTB | 100,000 | 100,000 | USD | 7.451590 | Limit | 7.451590 | 100,000 | 7.45159 | CTB | CTB | 2022-09-02 | 10:55:34.189 | 2022-09-02 | 10:55:34.196 | 2022-09-06 | FILLED | | O20220902lalo1000000564.5 | 1661566927223-9529 | O20220902lalo1000000598 | AL3R7LI0GJKOLO1S0005 | AL3R7LIGGJGOLO1S000502 | FOK | | | 5AHTJQOOC9Q1LP0017U3G_00 | 2022/09/02 10:55:34.188 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | CTB | 100,000 | 100,000 | USD | 7.451590 | Limit | 7.451590 | 100,000 | 7.45159 | CTB | CTB | 2022-09-02 | 10:55:34.189 | 2022-09-02 | 10:55:34.196 | 2022-09-06 | | | O20220902lalo1000000564.5 | 1661566927223-9529 | O20220902lalo1000000598 | AL3R7LI0GJKOLO1S0005 | AL3R7LIGGJGOLO1S000502 | FOK | | | 5AHTJQOOC9Q1LP0017U3G_00 | 2022/09/02 10:55:34.188 | | | | | | | | | | |
| Child | | USD/DKK | SELL | CTB | 100,000 | 100,000 | USD | 7.451590 | Limit | 7.451590 | 100,000 | 7.45159 | CTB | CTB | 2022-09-02 | 10:55:34.890 | 2022-09-02 | 10:55:34.896 | 2022-09-06 | FILLED | | O20220902lalo1000000564.6 | 1661566927223-9529 | O20220902lalo1000000606 | AL3R7LI0GJKOLO1S0006 | AL3R7LIGGJGOLO1S000602 | FOK | | | 5AHTJQOOC9Q1LP0017U4E_00 | 2022/09/02 10:55:34.889 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | CTB | 100,000 | 100,000 | USD | 7.451590 | Limit | 7.451590 | 100,000 | 7.45159 | CTB | CTB | 2022-09-02 | 10:55:34.890 | 2022-09-02 | 10:55:34.896 | 2022-09-06 | | | O20220902lalo1000000564.6 | 1661566927223-9529 | O20220902lalo1000000606 | AL3R7LI0GJKOLO1S0006 | AL3R7LIGGJGOLO1S000602 | FOK | | | 5AHTJQOOC9Q1LP0017U4E_00 | 2022/09/02 10:55:34.889 | | | | | | | | | | |
| Child | | USD/DKK | SELL | CTB | 100,000 | 100,000 | USD | 7.451580 | Limit | 7.451580 | 100,000 | 7.45158 | CTB | CTB | 2022-09-02 | 10:55:35.590 | 2022-09-02 | 10:55:35.597 | 2022-09-06 | FILLED | | O20220902lalo1000000564.7 | 1661566927223-9529 | O20220902lalo1000000614 | AL3R7LI0GJKOLO1S0007 | AL3R7LIGGJGOLO1S000702 | FOK | | | 5AHTJQOOC9Q1LP0017U50_00 | 2022/09/02 10:55:35.588 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | CTB | 100,000 | 100,000 | USD | 7.451580 | Limit | 7.451580 | 100,000 | 7.45158 | CTB | CTB | 2022-09-02 | 10:55:35.590 | 2022-09-02 | 10:55:35.597 | 2022-09-06 | | | O20220902lalo1000000564.7 | 1661566927223-9529 | O20220902lalo1000000614 | AL3R7LI0GJKOLO1S0007 | AL3R7LIGGJGOLO1S000702 | FOK | | | 5AHTJQOOC9Q1LP0017U50_00 | 2022/09/02 10:55:35.588 | | | | | | | | | | |
| Child | | USD/DKK | SELL | CTB | 100,000 | 100,000 | USD | 7.451590 | Limit | 7.451590 | 100,000 | 7.45159 | CTB | CTB | 2022-09-02 | 10:55:36.290 | 2022-09-02 | 10:55:36.296 | 2022-09-06 | FILLED | | O20220902lalo1000000564.8 | 1661566927223-9529 | O20220902lalo1000000622 | AL3R7LI0GJKOLO1S0008 | AL3R7LIGGJGOLO1S000802 | FOK | | | 5AHTJQOOC9Q1LP0017U56_00 | 2022/09/02 10:55:36.289 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | CTB | 100,000 | 100,000 | USD | 7.451590 | Limit | 7.451590 | 100,000 | 7.45159 | CTB | CTB | 2022-09-02 | 10:55:36.290 | 2022-09-02 | 10:55:36.296 | 2022-09-06 | | | O20220902lalo1000000564.8 | 1661566927223-9529 | O20220902lalo1000000622 | AL3R7LI0GJKOLO1S0008 | AL3R7LIGGJGOLO1S000802 | FOK | | | 5AHTJQOOC9Q1LP0017U56_00 | 2022/09/02 10:55:36.289 | | | | | | | | | | |
| Child | | USD/DKK | SELL | JPM | 1,000,000 | 1,000,000 | USD | 7.451570 | Limit | 7.451570 | 1,000,000 | 7.45157 | JPM | JPM | 2022-09-02 | 10:55:36.948 | 2022-09-02 | 10:55:36.952 | 2022-09-06 | FILLED | | O20220902lalo1000000564.9 | 1661566927223-9529 | O20220902lalo1000000630 | XE-8FLDIZ | XE-8FLDIZ | IOC | MDAPI NYKREDIT ST | | 23594 | 2022/09/02 10:55:36.946 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | JPM | 1,000,000 | 1,000,000 | USD | 7.451570 | Limit | 7.451570 | 1,000,000 | 7.45157 | JPM | JPM | 2022-09-02 | 10:55:36.948 | 2022-09-02 | 10:55:36.952 | 2022-09-06 | | | O20220902lalo1000000564.9 | 1661566927223-9529 | O20220902lalo1000000630 | XE-8FLDIZ | XE-8FLDIZ | IOC | MDAPI NYKREDIT ST | | 23594 | 2022/09/02 10:55:36.946 | | | | | | | | | | |
| Child | | USD/DKK | SELL | CTB | 100,000 | 100,000 | USD | 7.451680 | Limit | 7.451680 | 100,000 | 7.45168 | CTB | CTB | 2022-09-02 | 10:55:36.989 | 2022-09-02 | 10:55:36.996 | 2022-09-06 | FILLED | | O20220902lalo1000000564.10 | 1661566927223-9529 | O20220902lalo1000000638 | AL3R7LI0GJKOLO1S0009 | AL3R7LIGGJGOLO1S000902 | FOK | | | 5AHTJQOOC9Q1LP0017U6L_00 | 2022/09/02 10:55:36.988 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | CTB | 100,000 | 100,000 | USD | 7.451680 | Limit | 7.451680 | 100,000 | 7.45168 | CTB | CTB | 2022-09-02 | 10:55:36.989 | 2022-09-02 | 10:55:36.996 | 2022-09-06 | | | O20220902lalo1000000564.10 | 1661566927223-9529 | O20220902lalo1000000638 | AL3R7LI0GJKOLO1S0009 | AL3R7LIGGJGOLO1S000902 | FOK | | | 5AHTJQOOC9Q1LP0017U6L_00 | 2022/09/02 10:55:36.988 | | | | | | | | | | |
| Child | | USD/DKK | SELL | DBR | 900,000 | 900,000 | USD | 7.451600 | Limit | 7.451600 | 900,000 | 7.45160 | DBR | DBR | 2022-09-02 | 10:56:38.528 | 2022-09-02 | 10:56:38.531 | 2022-09-06 | FILLED | | O20220902lalo1000000564.11 | 1661566927223-9529 | O20220902lalo1000000646 | 583232772834464532 | 161301782745191190 | IOC | NYKRABFX1 | | 2782868641 | 2022/09/02 10:56:38.527 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | DBR | 900,000 | 900,000 | USD | 7.451600 | Limit | 7.451600 | 900,000 | 7.45160 | DBR | DBR | 2022-09-02 | 10:56:38.528 | 2022-09-02 | 10:56:38.531 | 2022-09-06 | | | O20220902lalo1000000564.11 | 1661566927223-9529 | O20220902lalo1000000646 | 583232772834464532 | 161301782745191190 | IOC | NYKRABFX1 | | 2782868641 | 2022/09/02 10:56:38.527 | | | | | | | | | | |
| Child | | USD/DKK | SELL | DBR | 100,000 | 100,000 | USD | 7.451600 | Limit | 7.451600 | 100,000 | 7.45160 | DBR | DBR | 2022-09-02 | 10:56:38.605 | 2022-09-02 | 10:56:38.607 | 2022-09-06 | FILLED | | O20220902lalo1000000564.12 | 1661566927223-9529 | O20220902lalo1000000654 | 583232772834465296 | 161301782745191954 | IOC | NYKRABFX1 | | 2782868743 | 2022/09/02 10:56:38.604 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | DBR | 100,000 | 100,000 | USD | 7.451600 | Limit | 7.451600 | 100,000 | 7.45160 | DBR | DBR | 2022-09-02 | 10:56:38.605 | 2022-09-02 | 10:56:38.607 | 2022-09-06 | | | O20220902lalo1000000564.12 | 1661566927223-9529 | O20220902lalo1000000654 | 583232772834465296 | 161301782745191954 | IOC | NYKRABFX1 | | 2782868743 | 2022/09/02 10:56:38.604 | | | | | | | | | | |
| Child | | USD/DKK | SELL | CTB | 1,000,000 | 1,000,000 | USD | 7.451570 | Limit | 7.451570 | 1,000,000 | 7.45157 | CTB | CTB | 2022-09-02 | 10:56:38.659 | 2022-09-02 | 10:56:38.666 | 2022-09-06 | FILLED | | O20220902lalo1000000564.13 | 1661566927223-9529 | O20220902lalo1000000662 | AL3R7LI0GJKOLO1S000A | AL3R7LIGGJGOLO1S000A02 | FOK | | | 5AHTJQOOC9Q1LP001806T_00 | 2022/09/02 10:56:38.658 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | CTB | 1,000,000 | 1,000,000 | USD | 7.451570 | Limit | 7.451570 | 1,000,000 | 7.45157 | CTB | CTB | 2022-09-02 | 10:56:38.659 | 2022-09-02 | 10:56:38.666 | 2022-09-06 | | | O20220902lalo1000000564.13 | 1661566927223-9529 | O20220902lalo1000000662 | AL3R7LI0GJKOLO1S000A | AL3R7LIGGJGOLO1S000A02 | FOK | | | 5AHTJQOOC9Q1LP001806T_00 | 2022/09/02 10:56:38.658 | | | | | | | | | | |
| Child | | USD/DKK | SELL | JPM | 1,000,000 | 1,000,000 | USD | 7.451570 | Limit | 7.451570 | 1,000,000 | 7.45157 | JPM | JPM | 2022-09-02 | 10:56:39.893 | 2022-09-02 | 10:56:39.897 | 2022-09-06 | FILLED | | O20220902lalo1000000564.14 | 1661566927223-9529 | O20220902lalo1000000670 | XE-8FLDJ0 | XE-8FLDJ0 | IOC | MDAPI NYKREDIT ST | | 23594 | 2022/09/02 10:56:39.892 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | JPM | 1,000,000 | 1,000,000 | USD | 7.451570 | Limit | 7.451570 | 1,000,000 | 7.45157 | JPM | JPM | 2022-09-02 | 10:56:39.893 | 2022-09-02 | 10:56:39.897 | 2022-09-06 | | | O20220902lalo1000000564.14 | 1661566927223-9529 | O20220902lalo1000000670 | XE-8FLDJ0 | XE-8FLDJ0 | IOC | MDAPI NYKREDIT ST | | 23594 | 2022/09/02 10:56:39.892 | | | | | | | | | | |
| Child | | USD/DKK | SELL | CTB | 200,000 | 200,000 | USD | 7.451610 | Limit | 7.451610 | 200,000 | 7.45161 | CTB | CTB | 2022-09-02 | 10:56:39.896 | 2022-09-02 | 10:56:39.904 | 2022-09-06 | FILLED | | O20220902lalo1000000564.15 | 1661566927223-9529 | O20220902lalo1000000672 | AL3R7LI0GJKOLO1S000B | AL3R7LIGGJGOLO1S000B02 | FOK | | | 5AHTJQOOC9Q1LP0018090_00 | 2022/09/02 10:56:39.895 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | CTB | 200,000 | 200,000 | USD | 7.451610 | Limit | 7.451610 | 200,000 | 7.45161 | CTB | CTB | 2022-09-02 | 10:56:39.896 | 2022-09-02 | 10:56:39.904 | 2022-09-06 | | | O20220902lalo1000000564.15 | 1661566927223-9529 | O20220902lalo1000000672 | AL3R7LI0GJKOLO1S000B | AL3R7LIGGJGOLO1S000B02 | FOK | | | 5AHTJQOOC9Q1LP0018090_00 | 2022/09/02 10:56:39.895 | | | | | | | | | | |
| Child | | USD/DKK | SELL | CTB | 100,000 | 100,000 | USD | 7.451760 | Limit | 7.451760 | 100,000 | 7.45176 | CTB | CTB | 2022-09-02 | 10:56:40.590 | 2022-09-02 | 10:56:40.597 | 2022-09-06 | FILLED | | O20220902lalo1000000564.16 | 1661566927223-9529 | O20220902lalo1000000686 | AL3R7LI0GJKOLO1S000C | AL3R7LIGGJGOLO1S000C02 | FOK | | | 5AHTJQOOC9Q1LP00180BO_00 | 2022/09/02 10:56:40.589 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | CTB | 100,000 | 100,000 | USD | 7.451760 | Limit | 7.451760 | 100,000 | 7.45176 | CTB | CTB | 2022-09-02 | 10:56:40.590 | 2022-09-02 | 10:56:40.597 | 2022-09-06 | | | O20220902lalo1000000564.16 | 1661566927223-9529 | O20220902lalo1000000686 | AL3R7LI0GJKOLO1S000C | AL3R7LIGGJGOLO1S000C02 | FOK | | | 5AHTJQOOC9Q1LP00180BO_00 | 2022/09/02 10:56:40.589 | | | | | | | | | | |
| Child | | USD/DKK | SELL | CTB | 100,000 | 100,000 | USD | 7.451680 | Limit | 7.451680 | 100,000 | 7.45168 | CTB | CTB | 2022-09-02 | 10:56:41.289 | 2022-09-02 | 10:56:41.295 | 2022-09-06 | FILLED | | O20220902lalo1000000564.17 | 1661566927223-9529 | O20220902lalo1000000694 | AL3R7LI0GJKOLO1S000D | AL3R7LIGGJGOLO1S000D02 | FOK | | | 5AHTJQOOC9Q1LP00180D8_00 | 2022/09/02 10:56:41.288 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | CTB | 100,000 | 100,000 | USD | 7.451680 | Limit | 7.451680 | 100,000 | 7.45168 | CTB | CTB | 2022-09-02 | 10:56:41.289 | 2022-09-02 | 10:56:41.295 | 2022-09-06 | | | O20220902lalo1000000564.17 | 1661566927223-9529 | O20220902lalo1000000694 | AL3R7LI0GJKOLO1S000D | AL3R7LIGGJGOLO1S000D02 | FOK | | | 5AHTJQOOC9Q1LP00180D8_00 | 2022/09/02 10:56:41.288 | | | | | | | | | | |
| Child | | USD/DKK | SELL | CTB | 100,000 | 100,000 | USD | 7.451690 | Limit | 7.451690 | 100,000 | 7.45169 | CTB | CTB | 2022-09-02 | 10:56:41.990 | 2022-09-02 | 10:56:41.996 | 2022-09-06 | FILLED | | O20220902lalo1000000564.18 | 1661566927223-9529 | O20220902lalo1000000702 | AL3R7LI0GJKOLO1S000E | AL3R7LIGGJGOLO1S000E02 | FOK | | | 5AHTJQOOC9Q1LP00180E5_00 | 2022/09/02 10:56:41.989 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | CTB | 100,000 | 100,000 | USD | 7.451690 | Limit | 7.451690 | 100,000 | 7.45169 | CTB | CTB | 2022-09-02 | 10:56:41.990 | 2022-09-02 | 10:56:41.996 | 2022-09-06 | | | O20220902lalo1000000564.18 | 1661566927223-9529 | O20220902lalo1000000702 | AL3R7LI0GJKOLO1S000E | AL3R7LIGGJGOLO1S000E02 | FOK | | | 5AHTJQOOC9Q1LP00180E5_00 | 2022/09/02 10:56:41.989 | | | | | | | | | | |
| Child | | USD/DKK | SELL | CTB | 100,000 | 100,000 | USD | 7.451690 | Limit | 7.451690 | 100,000 | 7.45169 | CTB | CTB | 2022-09-02 | 10:56:42.689 | 2022-09-02 | 10:56:42.695 | 2022-09-06 | FILLED | | O20220902lalo1000000564.19 | 1661566927223-9529 | O20220902lalo1000000710 | AL3R7LI0GJKOLO1S000F | AL3R7LIGGJGOLO1S000F02 | FOK | | | 5AHTJQOOC9Q1LP00180EJ_00 | 2022/09/02 10:56:42.688 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | CTB | 100,000 | 100,000 | USD | 7.451690 | Limit | 7.451690 | 100,000 | 7.45169 | CTB | CTB | 2022-09-02 | 10:56:42.689 | 2022-09-02 | 10:56:42.695 | 2022-09-06 | | | O20220902lalo1000000564.19 | 1661566927223-9529 | O20220902lalo1000000710 | AL3R7LI0GJKOLO1S000F | AL3R7LIGGJGOLO1S000F02 | FOK | | | 5AHTJQOOC9Q1LP00180EJ_00 | 2022/09/02 10:56:42.688 | | | | | | | | | | |
| Child | | USD/DKK | SELL | CTB | 100,000 | 100,000 | USD | 7.451590 | Limit | 7.451590 | 100,000 | 7.45159 | CTB | CTB | 2022-09-02 | 10:56:43.417 | 2022-09-02 | 10:56:43.424 | 2022-09-06 | FILLED | | O20220902lalo1000000564.20 | 1661566927223-9529 | O20220902lalo1000000718 | AL3R7LI0GJKOLO1S000G | AL3R7LIGGJGOLO1S000G02 | FOK | | | 5AHTJQOOC9Q1LP00180GG_00 | 2022/09/02 10:56:43.416 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | CTB | 100,000 | 100,000 | USD | 7.451590 | Limit | 7.451590 | 100,000 | 7.45159 | CTB | CTB | 2022-09-02 | 10:56:43.417 | 2022-09-02 | 10:56:43.424 | 2022-09-06 | | | O20220902lalo1000000564.20 | 1661566927223-9529 | O20220902lalo1000000718 | AL3R7LI0GJKOLO1S000G | AL3R7LIGGJGOLO1S000G02 | FOK | | | 5AHTJQOOC9Q1LP00180GG_00 | 2022/09/02 10:56:43.416 | | | | | | | | | | |
| Child | | USD/DKK | SELL | CTB | 100,000 | 100,000 | USD | 7.451570 | Limit | 7.451570 | 100,000 | 7.45157 | CTB | CTB | 2022-09-02 | 10:56:44.487 | 2022-09-02 | 10:56:44.493 | 2022-09-06 | FILLED | | O20220902lalo1000000564.21 | 1661566927223-9529 | O20220902lalo1000000726 | AL3R7LI0GJKOLO1S000H | AL3R7LIGGJGOLO1S000H02 | FOK | | | 5AHTJQOOC9Q1LP00180HH_00 | 2022/09/02 10:56:44.486 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | CTB | 100,000 | 100,000 | USD | 7.451570 | Limit | 7.451570 | 100,000 | 7.45157 | CTB | CTB | 2022-09-02 | 10:56:44.487 | 2022-09-02 | 10:56:44.493 | 2022-09-06 | | | O20220902lalo1000000564.21 | 1661566927223-9529 | O20220902lalo1000000726 | AL3R7LI0GJKOLO1S000H | AL3R7LIGGJGOLO1S000H02 | FOK | | | 5AHTJQOOC9Q1LP00180HH_00 | 2022/09/02 10:56:44.486 | | | | | | | | | | |
| Child | | USD/DKK | SELL | CTB | 100,000 | 100,000 | USD | 7.451570 | Limit | 7.451570 | 100,000 | 7.45157 | CTB | CTB | 2022-09-02 | 10:56:44.490 | 2022-09-02 | 10:56:44.496 | 2022-09-06 | FILLED | | O20220902lalo1000000564.22 | 1661566927223-9529 | O20220902lalo1000000728 | AL3R7LI0GJKOLO1S000I | AL3R7LIGGJGOLO1S000I02 | FOK | | | 5AHTJQOOC9Q1LP00180HN_00 | 2022/09/02 10:56:44.490 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | CTB | 100,000 | 100,000 | USD | 7.451570 | Limit | 7.451570 | 100,000 | 7.45157 | CTB | CTB | 2022-09-02 | 10:56:44.490 | 2022-09-02 | 10:56:44.496 | 2022-09-06 | | | O20220902lalo1000000564.22 | 1661566927223-9529 | O20220902lalo1000000728 | AL3R7LI0GJKOLO1S000I | AL3R7LIGGJGOLO1S000I02 | FOK | | | 5AHTJQOOC9Q1LP00180HN_00 | 2022/09/02 10:56:44.490 | | | | | | | | | | |
| Child | | USD/DKK | SELL | CTB | 100,000 | 100,000 | USD | 7.451580 | Limit | 7.451580 | 100,000 | 7.45158 | CTB | CTB | 2022-09-02 | 10:56:45.189 | 2022-09-02 | 10:56:45.195 | 2022-09-06 | FILLED | | O20220902lalo1000000564.23 | 1661566927223-9529 | O20220902lalo1000000742 | AL3R7LI0GJKOLO1S000J | AL3R7LIGGJGOLO1S000J02 | FOK | | | 5AHTJQOOC9Q1LP00180KT_00 | 2022/09/02 10:56:45.188 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | CTB | 100,000 | 100,000 | USD | 7.451580 | Limit | 7.451580 | 100,000 | 7.45158 | CTB | CTB | 2022-09-02 | 10:56:45.189 | 2022-09-02 | 10:56:45.195 | 2022-09-06 | | | O20220902lalo1000000564.23 | 1661566927223-9529 | O20220902lalo1000000742 | AL3R7LI0GJKOLO1S000J | AL3R7LIGGJGOLO1S000J02 | FOK | | | 5AHTJQOOC9Q1LP00180KT_00 | 2022/09/02 10:56:45.188 | | | | | | | | | | |
| Child | | USD/DKK | SELL | CTB | 200,000 | 200,000 | USD | 7.451570 | Limit | 7.451570 | 200,000 | 7.45157 | CTB | CTB | 2022-09-02 | 10:56:46.514 | 2022-09-02 | 10:56:46.520 | 2022-09-06 | FILLED | | O20220902lalo1000000564.24 | 1661566927223-9529 | O20220902lalo1000000750 | AL3R7LI0GJKOLO1S000K | AL3R7LIGGJGOLO1S000K02 | FOK | | | 5AHTJQOOC9Q1LP00180LR_00 | 2022/09/02 10:56:46.513 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | CTB | 200,000 | 200,000 | USD | 7.451570 | Limit | 7.451570 | 200,000 | 7.45157 | CTB | CTB | 2022-09-02 | 10:56:46.514 | 2022-09-02 | 10:56:46.520 | 2022-09-06 | | | O20220902lalo1000000564.24 | 1661566927223-9529 | O20220902lalo1000000750 | AL3R7LI0GJKOLO1S000K | AL3R7LIGGJGOLO1S000K02 | FOK | | | 5AHTJQOOC9Q1LP00180LR_00 | 2022/09/02 10:56:46.513 | | | | | | | | | | |
| Child | | USD/DKK | SELL | CTB | 100,000 | 100,000 | USD | 7.451570 | Limit | 7.451570 | 100,000 | 7.45157 | CTB | CTB | 2022-09-02 | 10:56:46.517 | 2022-09-02 | 10:56:46.522 | 2022-09-06 | FILLED | | O20220902lalo1000000564.25 | 1661566927223-9529 | O20220902lalo1000000752 | AL3R7LI0GJKOLO1S000L | AL3R7LIGGJGOLO1S000L02 | FOK | | | 5AHTJQOOC9Q1LP00180LS_00 | 2022/09/02 10:56:46.516 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | CTB | 100,000 | 100,000 | USD | 7.451570 | Limit | 7.451570 | 100,000 | 7.45157 | CTB | CTB | 2022-09-02 | 10:56:46.517 | 2022-09-02 | 10:56:46.522 | 2022-09-06 | | | O20220902lalo1000000564.25 | 1661566927223-9529 | O20220902lalo1000000752 | AL3R7LI0GJKOLO1S000L | AL3R7LIGGJGOLO1S000L02 | FOK | | | 5AHTJQOOC9Q1LP00180LS_00 | 2022/09/02 10:56:46.516 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | USD/DKK | SELL | | 500,000 | 500,000 | USD | 7.453010 | Limit | 7.453000 | 500,000 | 7.45301 | | | 2022-09-02 | 11:02:35.691 | 2022-09-02 | 11:02:36.963 | 2022-09-06 | FILLED | | 1661566927223-9592 | 1661566927223-9592 | O20220902lalo1000000765 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | SELL | CTB | 500,000 | 500,000 | USD | 7.453010 | Limit | 7.453010 | 500,000 | 7.45301 | CTB | CTB | 2022-09-02 | 11:02:36.958 | 2022-09-02 | 11:02:36.963 | 2022-09-06 | FILLED | | O20220902lalo1000000766.1 | 1661566927223-9592 | O20220902lalo1000000768 | AL3R7LI0GJKOLO1S000M | AL3R7LIGGJGOLO1S000M02 | FOK | | | 5AHTJQOOC9Q1LP0018KH7_00 | 2022/09/02 11:02:36.957 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | CTB | 500,000 | 500,000 | USD | 7.453010 | Limit | 7.453010 | 500,000 | 7.45301 | CTB | CTB | 2022-09-02 | 11:02:36.958 | 2022-09-02 | 11:02:36.963 | 2022-09-06 | | | O20220902lalo1000000766.1 | 1661566927223-9592 | O20220902lalo1000000768 | AL3R7LI0GJKOLO1S000M | AL3R7LIGGJGOLO1S000M02 | FOK | | | 5AHTJQOOC9Q1LP0018KH7_00 | 2022/09/02 11:02:36.957 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | GBP/DKK | SELL | | 500,000 | 500,000 | GBP | 8.596900 | Limit | 8.596800 | 579,022 | 0.86352 | | | 2022-09-02 | 12:10:04.759 | 2022-09-02 | 12:10:04.763 | 2022-09-06 | FILLED | | 1661566927223-9713 | 1661566927223-9713 | O20220902lalo1000000775 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | GBP/DKK | SELL | DBR | 500,000 | 500,000 | GBP | 8.596900 | Limit | 8.596900 | 579,022 | 0.86352 | DBR | DBR | 2022-09-02 | 12:10:04.760 | 2022-09-02 | 12:10:04.763 | 2022-09-06 | FILLED | | O20220902lalo1000000776.1 | 1661566927223-9713 | O20220902lalo1000000777 | 583232772878526854 | 161301782789253513 | IOC | NYKRABFX1 | | 2784647844 | 2022/09/02 12:10:04.729 | | | | | | | | | | |
| Trade | | GBP/DKK | SELL | DBR | 500,000 | 500,000 | GBP | 8.596900 | Limit | 8.596900 | 579,022 | 0.86352 | DBR | DBR | 2022-09-02 | 12:10:04.760 | 2022-09-02 | 12:10:04.763 | 2022-09-06 | | | O20220902lalo1000000776.1 | 1661566927223-9713 | O20220902lalo1000000777 | 583232772878526854 | 161301782789253513 | IOC | NYKRABFX1 | | 2784647844 | 2022/09/02 12:10:04.729 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | USD/DKK | BUY | | 500,000 | 500,000 | USD | 7.443400 | Limit | 7.443400 | 500,000 | 7.44340 | | | 2022-09-02 | 13:37:57.304 | 2022-09-02 | 13:37:57.309 | 2022-09-06 | FILLED | | 1661566927223-9742 | 1661566927223-9742 | O20220902lalo1000000784 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | JPM | 500,000 | 500,000 | USD | 7.443400 | Limit | 7.443400 | 500,000 | 7.44340 | JPM | JPM | 2022-09-02 | 13:37:57.305 | 2022-09-02 | 13:37:57.309 | 2022-09-06 | FILLED | | O20220902lalo1000000785.1 | 1661566927223-9742 | O20220902lalo1000000786 | XE-8FLE11 | XE-8FLE11 | IOC | MDAPI NYKREDIT ST | | 23600 | 2022/09/02 13:37:55.856 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | JPM | 500,000 | 500,000 | USD | 7.443400 | Limit | 7.443400 | 500,000 | 7.44340 | JPM | JPM | 2022-09-02 | 13:37:57.305 | 2022-09-02 | 13:37:57.309 | 2022-09-06 | | | O20220902lalo1000000785.1 | 1661566927223-9742 | O20220902lalo1000000786 | XE-8FLE11 | XE-8FLE11 | IOC | MDAPI NYKREDIT ST | | 23600 | 2022/09/02 13:37:55.856 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | NOK/DKK | BUY | | 3,000,000 | 3,000,000 | NOK | 0.743439 | Limit | 0.743439 | 299,301 | 10.02335 | | | 2022-09-02 | 13:59:43.436 | 2022-09-02 | 13:59:43.441 | 2022-09-06 | FILLED | | 1661566927223-9788 | 1661566927223-9788 | O20220902lalo1000000795 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/NOK | BUY | JPM | 3,000,000 | 3,000,000 | NOK | 1.345100 | Limit | 1.345100 | 299,301 | 10.02335 | JPM | JPM | 2022-09-02 | 13:59:43.437 | 2022-09-02 | 13:59:43.441 | 2022-09-06 | FILLED | | O20220902lalo1000000796.1 | 1661566927223-9788 | O20220902lalo1000000797 | XE-8FLE19 | XE-8FLE19 | IOC | MDAPI NYKREDIT ST | | 326790 | 2022/09/02 13:59:43.341 | | | | | | | | | | |
| Trade | | DKK/NOK | BUY | JPM | 3,000,000 | 3,000,000 | NOK | 1.345100 | Limit | 1.345100 | 299,301 | 10.02335 | JPM | JPM | 2022-09-02 | 13:59:43.437 | 2022-09-02 | 13:59:43.441 | 2022-09-06 | | | O20220902lalo1000000796.1 | 1661566927223-9788 | O20220902lalo1000000797 | XE-8FLE19 | XE-8FLE19 | IOC | MDAPI NYKREDIT ST | | 326790 | 2022/09/02 13:59:43.341 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | USD/DKK | BUY | | 1,000,000 | 1,000,000 | USD | 7.444770 | Limit | 7.444770 | 1,000,000 | 7.44477 | | | 2022-09-02 | 13:59:49.268 | 2022-09-02 | 13:59:49.273 | 2022-09-06 | FILLED | | 1661566927223-9792 | 1661566927223-9792 | O20220902lalo1000000804 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | JPM | 1,000,000 | 1,000,000 | USD | 7.444770 | Limit | 7.444770 | 1,000,000 | 7.44477 | JPM | JPM | 2022-09-02 | 13:59:49.269 | 2022-09-02 | 13:59:49.273 | 2022-09-06 | FILLED | | O20220902lalo1000000805.1 | 1661566927223-9792 | O20220902lalo1000000806 | XE-8FLE1A | XE-8FLE1A | IOC | MDAPI NYKREDIT ST | | 23600 | 2022/09/02 13:59:47.621 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | JPM | 1,000,000 | 1,000,000 | USD | 7.444770 | Limit | 7.444770 | 1,000,000 | 7.44477 | JPM | JPM | 2022-09-02 | 13:59:49.269 | 2022-09-02 | 13:59:49.273 | 2022-09-06 | | | O20220902lalo1000000805.1 | 1661566927223-9792 | O20220902lalo1000000806 | XE-8FLE1A | XE-8FLE1A | IOC | MDAPI NYKREDIT ST | | 23600 | 2022/09/02 13:59:47.621 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | JPY/DKK | BUY | | 5,000,000 | 5,000,000 | JPY | 0.05300819 | Limit | 0.05300822 | 35,639 | 140.2955000 | | | 2022-09-02 | 13:59:56.821 | 2022-09-02 | 13:59:57.127 | 2022-09-06 | FILLED | | 1661566927223-9796 | 1661566927223-9796 | O20220902lalo1000000813 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/JPY | BUY | JPM | 5,000,000 | 5,000,000 | JPY | 18.865010 | Limit | 18.865010 | 35,639 | 140.29550 | JPM | JPM | 2022-09-02 | 13:59:57.123 | 2022-09-02 | 13:59:57.127 | 2022-09-06 | FILLED | | O20220902lalo1000000814.1 | 1661566927223-9796 | O20220902lalo1000000816 | XE-8FLE1B | XE-8FLE1B | IOC | MDAPI NYKREDIT ST | | 428982 | 2022/09/02 13:59:57.122 | | | | | | | | | | |
| Trade | | DKK/JPY | BUY | JPM | 5,000,000 | 5,000,000 | JPY | 18.865010 | Limit | 18.865010 | 35,639 | 140.29550 | JPM | JPM | 2022-09-02 | 13:59:57.123 | 2022-09-02 | 13:59:57.127 | 2022-09-06 | | | O20220902lalo1000000814.1 | 1661566927223-9796 | O20220902lalo1000000816 | XE-8FLE1B | XE-8FLE1B | IOC | MDAPI NYKREDIT ST | | 428982 | 2022/09/02 13:59:57.122 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | GBP/DKK | SELL | | 300,000 | 300,000 | GBP | 8.604560 | Limit | 8.604560 | 347,029 | 0.86448 | | | 2022-09-02 | 14:00:10.671 | 2022-09-02 | 14:00:10.676 | 2022-09-06 | FILLED | | 1661566927223-9803 | 1661566927223-9803 | O20220902lalo1000000823 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | GBP/DKK | SELL | JPM | 300,000 | 300,000 | GBP | 8.604560 | Limit | 8.604560 | 347,029 | 0.86448 | JPM | JPM | 2022-09-02 | 14:00:10.672 | 2022-09-02 | 14:00:10.676 | 2022-09-06 | FILLED | | O20220902lalo1000000824.1 | 1661566927223-9803 | O20220902lalo1000000825 | XE-8FLE1C | XE-8FLE1C | IOC | MDAPI NYKREDIT ST | | 326758 | 2022/09/02 14:00:10.026 | | | | | | | | | | |
| Trade | | GBP/DKK | SELL | JPM | 300,000 | 300,000 | GBP | 8.604560 | Limit | 8.604560 | 347,029 | 0.86448 | JPM | JPM | 2022-09-02 | 14:00:10.672 | 2022-09-02 | 14:00:10.676 | 2022-09-06 | | | O20220902lalo1000000824.1 | 1661566927223-9803 | O20220902lalo1000000825 | XE-8FLE1C | XE-8FLE1C | IOC | MDAPI NYKREDIT ST | | 326758 | 2022/09/02 14:00:10.026 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | SEK/DKK | SELL | | 3,000,000 | 3,000,000 | SEK | 0.691850 | Limit | 0.691836 | 278,801 | 10.76037 | | | 2022-09-02 | 13:57:38.073 | 2022-09-02 | 14:00:22.739 | 2022-09-06 | FILLED | | 1661566927223-9784 | 1661566927223-9784 | O20220902lalo1000000793 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | DKK/SEK | SELL | CTB | 3,000,000 | 3,000,000 | SEK | 1.445400 | Limit | 1.445400 | 278,801 | 10.76037 | CTB | CTB | 2022-09-02 | 14:00:22.732 | 2022-09-02 | 14:00:22.739 | 2022-09-06 | FILLED | | O20220902lalo1000000794.1 | 1661566927223-9784 | O20220902lalo1000000833 | AL3R7LI0GJKOLO1S000N | AL3R7LIGGJGOLO1S000N02 | FOK | | | 5AHTJQOOC9Q0KE0000D0O_00 | 2022/09/02 14:00:22.731 | | | | | | | | | | |
| Trade | | DKK/SEK | SELL | CTB | 3,000,000 | 3,000,000 | SEK | 1.445400 | Limit | 1.445400 | 278,801 | 10.76037 | CTB | CTB | 2022-09-02 | 14:00:22.732 | 2022-09-02 | 14:00:22.739 | 2022-09-06 | | | O20220902lalo1000000794.1 | 1661566927223-9784 | O20220902lalo1000000833 | AL3R7LI0GJKOLO1S000N | AL3R7LIGGJGOLO1S000N02 | FOK | | | 5AHTJQOOC9Q0KE0000D0O_00 | 2022/09/02 14:00:22.731 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | JPY/DKK | BUY | | 40,000,000 | 40,000,000 | JPY | 0.05301032 | Limit | 0.05301032 | 284,859 | 140.4205000 | | | 2022-09-02 | 14:00:29.314 | 2022-09-02 | 14:00:29.319 | 2022-09-06 | FILLED | | 1661566927223-9810 | 1661566927223-9810 | O20220902lalo1000000840 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/JPY | BUY | JPM | 40,000,000 | 40,000,000 | JPY | 18.864250 | Limit | 18.864250 | 284,859 | 140.42050 | JPM | JPM | 2022-09-02 | 14:00:29.316 | 2022-09-02 | 14:00:29.319 | 2022-09-06 | FILLED | | O20220902lalo1000000841.1 | 1661566927223-9810 | O20220902lalo1000000842 | XE-8FLE1D | XE-8FLE1D | IOC | MDAPI NYKREDIT ST | | 428982 | 2022/09/02 14:00:28.451 | | | | | | | | | | |
| Trade | | DKK/JPY | BUY | JPM | 40,000,000 | 40,000,000 | JPY | 18.864250 | Limit | 18.864250 | 284,859 | 140.42050 | JPM | JPM | 2022-09-02 | 14:00:29.316 | 2022-09-02 | 14:00:29.319 | 2022-09-06 | | | O20220902lalo1000000841.1 | 1661566927223-9810 | O20220902lalo1000000842 | XE-8FLE1D | XE-8FLE1D | IOC | MDAPI NYKREDIT ST | | 428982 | 2022/09/02 14:00:28.451 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | NOK/DKK | SELL | | 1,500,000 | 1,500,000 | NOK | 0.743937 | Limit | 0.743937 | 149,824 | 10.01177 | | | 2022-09-02 | 14:33:25.126 | 2022-09-02 | 14:33:25.134 | 2022-09-06 | FILLED | | 1661566927223-9836 | 1661566927223-9836 | O20220902lalo1000000849 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/NOK | SELL | CTB | 1,500,000 | 1,500,000 | NOK | 1.344200 | Limit | 1.344200 | 149,824 | 10.01177 | CTB | CTB | 2022-09-02 | 14:33:25.127 | 2022-09-02 | 14:33:25.134 | 2022-09-06 | FILLED | | O20220902lalo1000000850.1 | 1661566927223-9836 | O20220902lalo1000000851 | AL3R7LI0GJKOLO1S000O | AL3R7LIGGJGOLO1S000O02 | FOK | | | 5AHTJQOOC9Q0K90000RD3_00 | 2022/09/02 14:33:20.209 | | | | | | | | | | |
| Trade | | DKK/NOK | SELL | CTB | 1,500,000 | 1,500,000 | NOK | 1.344200 | Limit | 1.344200 | 149,824 | 10.01177 | CTB | CTB | 2022-09-02 | 14:33:25.127 | 2022-09-02 | 14:33:25.134 | 2022-09-06 | | | O20220902lalo1000000850.1 | 1661566927223-9836 | O20220902lalo1000000851 | AL3R7LI0GJKOLO1S000O | AL3R7LIGGJGOLO1S000O02 | FOK | | | 5AHTJQOOC9Q0K90000RD3_00 | 2022/09/02 14:33:20.209 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | THB/DKK | BUY | | 5,000,000 | 5,000,000 | THB | 0.202660 | Limit | 0.202660 | 136,238 | 36.70050 | | | 2022-09-02 | 15:00:05.502 | 2022-09-02 | 15:00:05.512 | 2022-09-06 | FILLED | | 1661566927223-9849 | 1661566927223-9849 | O20220902lalo1000000858 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | THB/DKK | BUY | UBS | 5,000,000 | 5,000,000 | THB | 0.202660 | Limit | 0.202660 | 136,238 | 36.70050 | UBS | UBS | 2022-09-02 | 15:00:05.503 | 2022-09-02 | 15:00:05.512 | 2022-09-06 | FILLED | | O20220902lalo1000000859.1 | 1661566927223-9849 | O20220902lalo1000000860 | POA3BFQTY47XFG | QOA3B4QTY3TMD1 | IOC | | | 7536226846563102731_o1 | 2022/09/02 15:00:05.142 | | | | | | | | | | |
| Trade | | THB/DKK | BUY | UBS | 5,000,000 | 5,000,000 | THB | 0.202660 | Limit | 0.202660 | 136,238 | 36.70050 | UBS | UBS | 2022-09-02 | 15:00:05.503 | 2022-09-02 | 15:00:05.512 | 2022-09-06 | | | O20220902lalo1000000859.1 | 1661566927223-9849 | O20220902lalo1000000860 | POA3BFQTY47XFG | QOA3B4QTY3TMD1 | IOC | | | 7536226846563102731_o1 | 2022/09/02 15:00:05.142 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | HKD/DKK | BUY | | 500,000 | 500,000 | HKD | 0.946611 | Limit | 0.946611 | 63,700 | 7.84924 | | | 2022-09-02 | 15:00:21.334 | 2022-09-02 | 15:00:21.340 | 2022-09-06 | FILLED | | 1661566927223-9862 | 1661566927223-9862 | O20220902lalo1000000867 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/HKD | BUY | JPM | 500,000 | 500,000 | HKD | 1.056400 | Limit | 1.056400 | 63,700 | 7.84924 | JPM | JPM | 2022-09-02 | 15:00:21.335 | 2022-09-02 | 15:00:21.340 | 2022-09-06 | FILLED | | O20220902lalo1000000868.1 | 1661566927223-9862 | O20220902lalo1000000869 | XE-8FLE27 | XE-8FLE27 | IOC | MDAPI NYKREDIT ST | | 379410 | 2022/09/02 15:00:21.046 | | | | | | | | | | |
| Trade | | DKK/HKD | BUY | JPM | 500,000 | 500,000 | HKD | 1.056400 | Limit | 1.056400 | 63,700 | 7.84924 | JPM | JPM | 2022-09-02 | 15:00:21.335 | 2022-09-02 | 15:00:21.340 | 2022-09-06 | | | O20220902lalo1000000868.1 | 1661566927223-9862 | O20220902lalo1000000869 | XE-8FLE27 | XE-8FLE27 | IOC | MDAPI NYKREDIT ST | | 379410 | 2022/09/02 15:00:21.046 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | EUR/DKK | SELL | | 5,000,000 | 5,000,000 | EUR | 7.437190 | Limit | 7.437190 | 5,005,000 | 1.00100 | | | 2022-09-02 | 15:00:29.626 | 2022-09-02 | 15:01:18.668 | 2022-09-06 | FILLED | | 1661566927223-9868 | 1661566927223-9868 | O20220902lalo1000000876 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | EUR/DKK | SELL | CTB | 1,000,000 | 1,000,000 | EUR | 7.437190 | Limit | 7.437190 | 1,001,000 | 1.00100 | CTB | CTB | 2022-09-02 | 15:00:29.627 | 2022-09-02 | 15:00:29.633 | 2022-09-06 | FILLED | | O20220902lalo1000000877.1 | 1661566927223-9868 | O20220902lalo1000000878 | AL3R7LI0GJKOLO1S000P | AL3R7LIGGJGOLO1S000P02 | FOK | | | 5AHTJQOOC9Q0LN0001DAH_00 | 2022/09/02 15:00:02.087 | | | | | | | | | | |
| Trade | | EUR/DKK | SELL | CTB | 1,000,000 | 1,000,000 | EUR | 7.437190 | Limit | 7.437190 | 1,001,000 | 1.00100 | CTB | CTB | 2022-09-02 | 15:00:29.627 | 2022-09-02 | 15:00:29.633 | 2022-09-06 | | | O20220902lalo1000000877.1 | 1661566927223-9868 | O20220902lalo1000000878 | AL3R7LI0GJKOLO1S000P | AL3R7LIGGJGOLO1S000P02 | FOK | | | 5AHTJQOOC9Q0LN0001DAH_00 | 2022/09/02 15:00:02.087 | | | | | | | | | | |
| Child | | EUR/DKK | SELL | CTB | 100,000 | 100,000 | EUR | 7.437190 | Limit | 7.437190 | 100,100 | 1.00100 | CTB | CTB | 2022-09-02 | 15:00:30.290 | 2022-09-02 | 15:00:30.298 | 2022-09-06 | FILLED | | O20220902lalo1000000877.2 | 1661566927223-9868 | O20220902lalo1000000886 | AL3R7LI0GJKOLO1S000Q | AL3R7LIGGJGOLO1S000Q02 | FOK | | | 5AHTJQOOC9Q0LN0001DBD_00 | 2022/09/02 15:00:30.288 | | | | | | | | | | |
| Trade | | EUR/DKK | SELL | CTB | 100,000 | 100,000 | EUR | 7.437190 | Limit | 7.437190 | 100,100 | 1.00100 | CTB | CTB | 2022-09-02 | 15:00:30.290 | 2022-09-02 | 15:00:30.298 | 2022-09-06 | | | O20220902lalo1000000877.2 | 1661566927223-9868 | O20220902lalo1000000886 | AL3R7LI0GJKOLO1S000Q | AL3R7LIGGJGOLO1S000Q02 | FOK | | | 5AHTJQOOC9Q0LN0001DBD_00 | 2022/09/02 15:00:30.288 | | | | | | | | | | |
| Child | | EUR/DKK | SELL | JPM | 900,000 | 900,000 | EUR | 7.437200 | Limit | 7.437200 | 900,900 | 1.00100 | JPM | JPM | 2022-09-02 | 15:01:17.658 | 2022-09-02 | 15:01:17.662 | 2022-09-06 | FILLED | | O20220902lalo1000000877.3 | 1661566927223-9868 | O20220902lalo1000000894 | XE-8FLE28 | XE-8FLE28 | IOC | MDAPI NYKREDIT ST | | 23433 | 2022/09/02 15:01:17.657 | | | | | | | | | | |
| Trade | | EUR/DKK | SELL | JPM | 900,000 | 900,000 | EUR | 7.437200 | Limit | 7.437200 | 900,900 | 1.00100 | JPM | JPM | 2022-09-02 | 15:01:17.658 | 2022-09-02 | 15:01:17.662 | 2022-09-06 | | | O20220902lalo1000000877.3 | 1661566927223-9868 | O20220902lalo1000000894 | XE-8FLE28 | XE-8FLE28 | IOC | MDAPI NYKREDIT ST | | 23433 | 2022/09/02 15:01:17.657 | | | | | | | | | | |
| Child | | EUR/DKK | SELL | JPM | 1,000,000 | 1,000,000 | EUR | 7.437190 | Limit | 7.437190 | 1,001,000 | 1.00100 | JPM | JPM | 2022-09-02 | 15:01:17.658 | 2022-09-02 | 15:01:17.664 | 2022-09-06 | FILLED | | O20220902lalo1000000877.4 | 1661566927223-9868 | O20220902lalo1000000895 | XE-8FLE29 | XE-8FLE29 | IOC | MDAPI NYKREDIT ST | | 23434 | 2022/09/02 15:01:17.657 | | | | | | | | | | |
| Trade | | EUR/DKK | SELL | JPM | 1,000,000 | 1,000,000 | EUR | 7.437190 | Limit | 7.437190 | 1,001,000 | 1.00100 | JPM | JPM | 2022-09-02 | 15:01:17.658 | 2022-09-02 | 15:01:17.664 | 2022-09-06 | | | O20220902lalo1000000877.4 | 1661566927223-9868 | O20220902lalo1000000895 | XE-8FLE29 | XE-8FLE29 | IOC | MDAPI NYKREDIT ST | | 23434 | 2022/09/02 15:01:17.657 | | | | | | | | | | |
| Child | | EUR/DKK | SELL | JPM | 1,000,000 | 1,000,000 | EUR | 7.437190 | Limit | 7.437190 | 1,001,000 | 1.00100 | JPM | JPM | 2022-09-02 | 15:01:17.662 | 2022-09-02 | 15:01:17.665 | 2022-09-06 | FILLED | | O20220902lalo1000000877.5 | 1661566927223-9868 | O20220902lalo1000000897 | XE-8FLE2A | XE-8FLE2A | IOC | MDAPI NYKREDIT ST | | 23433 | 2022/09/02 15:01:17.661 | | | | | | | | | | |
| Trade | | EUR/DKK | SELL | JPM | 1,000,000 | 1,000,000 | EUR | 7.437190 | Limit | 7.437190 | 1,001,000 | 1.00100 | JPM | JPM | 2022-09-02 | 15:01:17.662 | 2022-09-02 | 15:01:17.665 | 2022-09-06 | | | O20220902lalo1000000877.5 | 1661566927223-9868 | O20220902lalo1000000897 | XE-8FLE2A | XE-8FLE2A | IOC | MDAPI NYKREDIT ST | | 23433 | 2022/09/02 15:01:17.661 | | | | | | | | | | |
| Child | | EUR/DKK | SELL | JPM | 900,000 | 900,000 | EUR | 7.437200 | Limit | 7.437200 | 900,900 | 1.00100 | JPM | JPM | 2022-09-02 | 15:01:18.662 | 2022-09-02 | 15:01:18.666 | 2022-09-06 | FILLED | | O20220902lalo1000000877.6 | 1661566927223-9868 | O20220902lalo1000000917 | XE-8FLE2B | XE-8FLE2B | IOC | MDAPI NYKREDIT ST | | 23433 | 2022/09/02 15:01:18.661 | | | | | | | | | | |
| Trade | | EUR/DKK | SELL | JPM | 900,000 | 900,000 | EUR | 7.437200 | Limit | 7.437200 | 900,900 | 1.00100 | JPM | JPM | 2022-09-02 | 15:01:18.662 | 2022-09-02 | 15:01:18.666 | 2022-09-06 | | | O20220902lalo1000000877.6 | 1661566927223-9868 | O20220902lalo1000000917 | XE-8FLE2B | XE-8FLE2B | IOC | MDAPI NYKREDIT ST | | 23433 | 2022/09/02 15:01:18.661 | | | | | | | | | | |
| Child | | EUR/DKK | SELL | JPM | 100,000 | 100,000 | EUR | 7.437190 | Limit | 7.437190 | 100,100 | 1.00100 | JPM | JPM | 2022-09-02 | 15:01:18.662 | 2022-09-02 | 15:01:18.668 | 2022-09-06 | FILLED | | O20220902lalo1000000877.7 | 1661566927223-9868 | O20220902lalo1000000918 | XE-8FLE2C | XE-8FLE2C | IOC | MDAPI NYKREDIT ST | | 23434 | 2022/09/02 15:01:18.661 | | | | | | | | | | |
| Trade | | EUR/DKK | SELL | JPM | 100,000 | 100,000 | EUR | 7.437190 | Limit | 7.437190 | 100,100 | 1.00100 | JPM | JPM | 2022-09-02 | 15:01:18.662 | 2022-09-02 | 15:01:18.668 | 2022-09-06 | | | O20220902lalo1000000877.7 | 1661566927223-9868 | O20220902lalo1000000918 | XE-8FLE2C | XE-8FLE2C | IOC | MDAPI NYKREDIT ST | | 23434 | 2022/09/02 15:01:18.661 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | AUD/DKK | BUY | | 400,000 | 400,000 | AUD | 5.080200 | Limit | 5.080200 | 273,043 | 1.46497 | | | 2022-09-02 | 16:15:17.906 | 2022-09-02 | 16:15:17.915 | 2022-09-06 | FILLED | | 1661566927223-9909 | 1661566927223-9909 | O20220902lalo1000000933 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | AUD/DKK | BUY | CS | 400,000 | 400,000 | AUD | 5.080200 | Limit | 5.080200 | 273,043 | 1.46497 | CS | CS | 2022-09-02 | 16:15:17.907 | 2022-09-02 | 16:15:17.915 | 2022-09-06 | FILLED | | O20220902lalo1000000934.1 | 1661566927223-9909 | O20220902lalo1000000935 | O20220902lalo1000000934.1@1 | O20220902lalo1000000934.1@1 | IOC | | | 1710153#2 | 2022/09/02 16:15:16.730 | | | | | | | | | | |
| Trade | | AUD/DKK | BUY | CS | 400,000 | 400,000 | AUD | 5.080200 | Limit | 5.080200 | 273,043 | 1.46497 | CS | CS | 2022-09-02 | 16:15:17.907 | 2022-09-02 | 16:15:17.915 | 2022-09-06 | | | O20220902lalo1000000934.1 | 1661566927223-9909 | O20220902lalo1000000935 | O20220902lalo1000000934.1@1 | O20220902lalo1000000934.1@1 | IOC | | | 1710153#2 | 2022/09/02 16:15:16.730 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | NOK/DKK | SELL | | 500,000 | 500,000 | NOK | 0.745479 | Limit | 0.745479 | 50,036 | 9.99285 | | | 2022-09-02 | 16:15:29.934 | 2022-09-02 | 16:15:29.939 | 2022-09-06 | FILLED | | 1661566927223-9913 | 1661566927223-9913 | O20220902lalo1000000942 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/NOK | SELL | JPM | 500,000 | 500,000 | NOK | 1.341420 | Limit | 1.341420 | 50,036 | 9.99285 | JPM | JPM | 2022-09-02 | 16:15:29.936 | 2022-09-02 | 16:15:29.939 | 2022-09-06 | FILLED | | O20220902lalo1000000943.1 | 1661566927223-9913 | O20220902lalo1000000944 | XE-8FLE31 | XE-8FLE31 | IOC | MDAPI NYKREDIT ST | | 525774 | 2022/09/02 16:15:29.159 | | | | | | | | | | |
| Trade | | DKK/NOK | SELL | JPM | 500,000 | 500,000 | NOK | 1.341420 | Limit | 1.341420 | 50,036 | 9.99285 | JPM | JPM | 2022-09-02 | 16:15:29.936 | 2022-09-02 | 16:15:29.939 | 2022-09-06 | | | O20220902lalo1000000943.1 | 1661566927223-9913 | O20220902lalo1000000944 | XE-8FLE31 | XE-8FLE31 | IOC | MDAPI NYKREDIT ST | | 525774 | 2022/09/02 16:15:29.159 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | TRY/DKK | BUY | | 400,000 | 400,000 | TRY | 0.408000 | Limit | 0.408000 | 21,954 | 18.21992 | | | 2022-09-02 | 16:15:41.353 | 2022-09-02 | 16:15:41.367 | 2022-09-06 | FILLED | | 1661566927223-9923 | 1661566927223-9923 | O20220902lalo1000000951 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | TRY/DKK | BUY | DBK | 400,000 | 400,000 | TRY | 0.408000 | Limit | 0.408000 | 21,954 | 18.21992 | DBK | DBK | 2022-09-02 | 16:15:41.354 | 2022-09-02 | 16:15:41.367 | 2022-09-06 | FILLED | | O20220902lalo1000000952.1 | 1661566927223-9923 | O20220902lalo1000000953 | 0 | 3600178145 | FOK | | | O-38891489 | 2022/09/02 16:15:32.076 | | | | | | | | | | |
| Trade | | TRY/DKK | BUY | DBK | 400,000 | 400,000 | TRY | 0.408000 | Limit | 0.408000 | 21,954 | 18.21992 | DBK | DBK | 2022-09-02 | 16:15:41.354 | 2022-09-02 | 16:15:41.367 | 2022-09-06 | | | O20220902lalo1000000952.1 | 1661566927223-9923 | O20220902lalo1000000953 | 0 | 3600178145 | FOK | | | O-38891489 | 2022/09/02 16:15:32.076 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | EUR/DKK | SELL | | 0 | 5,000,000 | EUR | | Limit | 7.437460 | | | | | 2022-09-02 | 15:33:31.792 | 2022-09-02 | 17:01:27.215 | 2022-09-06 | CANCELED | User Cancel - Cancelled after disconnection | 1661566927223-9880 | 1661566927223-9880 | O20220902lalo1000000931 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Scanaviation A/S | USD/DKK.FWD.20220902 | SELL | | 100,000 | 100,000 | USD | 7.442948 | Limit | 7.442948 | 744,295 | 7.44295 | | | 2022-09-02 | 07:59:20.484 | 2022-09-02 | 07:59:20.484 | 2022-09-02 | FILLED | | 1661566926688-3519 | 1661566926688-3519 | O20220902lold1000000001 | | | FOK | AFTALE_35254390 | Default | 6doiwo80SaO | | | | | | | | | | | |
| Parent | Rosgaard A/S B4 | EUR/DKK.FWD.20220902 | SELL | | 72,000 | 72,000 | EUR | 7.433996 | Limit | 7.433996 | 535,248 | 7.43400 | | | 2022-09-02 | 08:15:26.464 | 2022-09-02 | 08:15:26.464 | 2022-09-02 | FILLED | | 1661566926688-3559 | 1661566926688-3559 | O20220902lold1000000002 | | | FOK | 81179670674 | Default | 2X4qtbMFmFh | | | | | | | | | | | |
| Parent | Lars Mortensen / ?K.P. Maskinhandel A/S | USD/DKK.SWP.20220902.20220920 | SELL | | 500,000 / 500,000 | 500,000 / 500,000 | USD | -0.008854 (7.462685 / 7.453831) | Limit | -0.008854 (7.462685 / 7.453831) | 3,729,818 | 7.45963 | | | 2022-09-02 | 08:26:24.537 | 2022-09-02 | 08:26:24.537 | 2022-09-02 | FILLED | | 1661566927223-9089 | 1661566927223-9089 | O20220902lold1000000003 | | | FOK | AFTALE_29796149 | Default | COJjnKPpJo1 | | | | | | | | | | | |
| Parent | Fyns Kran Udstyr A/S | USD/DKK.FWD.20220902 | BUY | | 24,500 | 24,500 | USD | 7.477470 | Limit | 7.477470 | 183,198 | 7.47747 | | | 2022-09-02 | 08:35:41.209 | 2022-09-02 | 08:35:41.209 | 2022-09-02 | FILLED | | 1661566926688-3583 | 1661566926688-3583 | O20220902lold1000000004 | | | FOK | AFTALE_28109539 | Default | AM2Ibkj12JD | | | | | | | | | | | |
| Parent | Sparekassen for Nr. Nebel og Omegn | EUR/DKK.FWD.20220902 | SELL | | 530,000 | 530,000 | EUR | 7.432217 | Limit | 7.432217 | 3,939,075 | 7.43222 | | | 2022-09-02 | 08:43:18.230 | 2022-09-02 | 08:43:18.230 | 2022-09-02 | FILLED | | 1661566926688-3623 | 1661566926688-3623 | O20220902lold1000000005 | | | FOK | AFTALE_66671011 | Default | 6fEieTxxLiS | | | | | | | | | | | |
| Parent | Westpack A/S B2 | NOK/DKK | SELL | | 200,000 | 200,000 | NOK | 0.741102 | Limit | 0.741102 | 148,220 | 0.74110 | | | 2022-09-02 | 08:48:22.064 | 2022-09-02 | 08:48:22.064 | 2022-09-06 | FILLED | | 1661566926688-3636 | 1661566926688-3636 | O20220902lold1000000006 | | | FOK | AFTALE_26211425 | Default | Dc100rPD7aJ | | | | | | | | | | | |
| Parent | Westpack A/S B2 | EUR/DKK | SELL | | 100,000 | 100,000 | EUR | 7.421900 | Limit | 7.421900 | 742,190 | 7.42190 | | | 2022-09-02 | 08:48:34.038 | 2022-09-02 | 08:48:34.038 | 2022-09-06 | FILLED | | 1661566926688-3638 | 1661566926688-3638 | O20220902lold1000000007 | | | FOK | AFTALE_26211425 | Default | 9nwv6RZ2rDA | | | | | | | | | | | |
| Parent | BRDR. KRUGER TR?DREJERI A/S T1 | EUR/DKK.FWD.20220902 | BUY | | 50,000 | 50,000 | DKK | 7.416888 | Limit | 7.416888 | 50,000 | 7.41689 | | | 2022-09-02 | 08:52:25.105 | 2022-09-02 | 08:52:25.105 | 2022-09-02 | FILLED | | 1661566926688-3643 | 1661566926688-3643 | O20220902lold1000000008 | | | FOK | 54709683244 | Default | 28uAGh3RkAx | | | | | | | | | | | |
| Parent | L?beshop.dk ApS B3 | NOK/DKK.FWD.20220902 | SELL | | 1,000,000 | 1,000,000 | NOK | 0.741585 | Limit | 0.741585 | 741,585 | 0.74159 | | | 2022-09-02 | 09:11:41.501 | 2022-09-02 | 09:11:41.501 | 2022-09-02 | FILLED | | 1661566926688-3646 | 1661566926688-3646 | O20220902lold1000000009 | | | FOK | AFTALE_32277594 | Default | 27YN8SeFfkL | | | | | | | | | | | |
| Parent | L?beshop.dk ApS B3 | GBP/DKK.FWD.20220902 | SELL | | 27,000 | 27,000 | GBP | 8.595790 | Limit | 8.595790 | 232,086 | 8.59579 | | | 2022-09-02 | 09:12:53.906 | 2022-09-02 | 09:12:53.906 | 2022-09-02 | FILLED | | 1661566926688-3648 | 1661566926688-3648 | O20220902lold1000000010 | | | FOK | AFTALE_32277594 | Default | 1lJfuBCNCLA | | | | | | | | | | | |
| Parent | L?beshop.dk ApS B3 | SEK/DKK.FWD.20220902 | SELL | | 699,999 | 699,999 | SEK | 0.691145 | Limit | 0.691145 | 483,801 | 0.69115 | | | 2022-09-02 | 09:13:51.737 | 2022-09-02 | 09:13:51.737 | 2022-09-02 | FILLED | | 1661566926688-3650 | 1661566926688-3650 | O20220902lold1000000011 | | | FOK | AFTALE_32277594 | Default | 3OboBPDpDm9 | | | | | | | | | | | |
| Parent | Nordmark Maskinfabrik TB | EUR/DKK.FWD.20220902 | SELL | | 100,000 | 100,000 | EUR | 7.435130 | Limit | 7.435130 | 743,513 | 7.43513 | | | 2022-09-02 | 09:38:53.083 | 2022-09-02 | 09:38:53.083 | 2022-09-02 | FILLED | | 1661566926688-3660 | 1661566926688-3660 | O20220902lold1000000012 | | | FOK | AFTALE_33877285 | Default | DV5OYVQoCVC | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?MADS HEIBERG FRICH | HKD/DKK | SELL | | 3,800,000 | 3,800,000 | HKD | 0.948107 | Limit | 0.948107 | 3,602,806 | 0.94811 | | | 2022-09-02 | 09:43:59.690 | 2022-09-02 | 09:43:59.690 | 2022-09-06 | FILLED | | BLP.RFQ.844025672_RING | BLP.RFQ.844025672_RING | O20220902lold1000000013 | | | FOK | L_37536814 | Default | 6hqLb0mKTfV | | | | | | | | | | | |
| Parent | On The Spot A/B B2 | DKK/EUR.FWD.20220902 | BUY | | 60,000 | 60,000 | EUR | 0.133979 | Limit | 0.133979 | 447,831 | 0.13398 | | | 2022-09-02 | 09:47:18.090 | 2022-09-02 | 09:47:18.090 | 2022-09-02 | FILLED | | 1661566926688-3680 | 1661566926688-3680 | O20220902lold1000000014 | | | FOK | AFTALE_20162899 | Default | EvuP5kp78f3 | | | | | | | | | | | |
| Parent | L?beshop.dk ApS B3 | DKK/GBP.FWD.20220902 | SELL | | 130,000 | 130,000 | DKK | 0.115836 | Limit | 0.115836 | 130,000 | 0.11584 | | | 2022-09-02 | 09:56:46.053 | 2022-09-02 | 09:56:46.053 | 2022-09-02 | FILLED | | 1661566926688-3685 | 1661566926688-3685 | O20220902lold1000000015 | | | FOK | AFTALE_32277594 | Default | 1gVUdd0ulOk | | | | | | | | | | | |
| Parent | Roll-O-Matic ApS B | USD/DKK.FWD.20220902 | SELL | | 28,000 | 28,000 | USD | 7.441142 | Limit | 7.441142 | 208,352 | 7.44114 | | | 2022-09-02 | 10:05:55.895 | 2022-09-02 | 10:05:55.895 | 2022-09-02 | FILLED | | 1661566926688-3698 | 1661566926688-3698 | O20220902lold1000000016 | | | FOK | 54719502647 | Default | 2m4DuwlFv1b | | | | | | | | | | | |
| Parent | Bogballe A/S B1 | EUR/DKK.FWD.20220902 | SELL | | 150,000 | 150,000 | EUR | 7.416795 | Limit | 7.416795 | 1,112,519 | 7.41679 | | | 2022-09-02 | 10:13:26.389 | 2022-09-02 | 10:13:26.389 | 2022-09-02 | FILLED | | 1661566926688-3714 | 1661566926688-3714 | O20220902lold1000000017 | | | FOK | 54709675748 | Default | RjYJecLC20 | | | | | | | | | | | |
| Parent | Jeka Fish A/S | EUR/DKK.FWD.20220902 | SELL | | 255,000 | 255,000 | EUR | 7.426716 | Limit | 7.426716 | 1,893,813 | 7.42672 | | | 2022-09-02 | 10:20:15.937 | 2022-09-02 | 10:20:15.937 | 2022-09-02 | FILLED | | 1661566926688-3732 | 1661566926688-3732 | O20220902lold1000000018 | | | FOK | AFTALE_76129010 | Default | 7BGUguE573f | | | | | | | | | | | |
| Parent | Morehouse A/S | SEK/DKK | SELL | | 500,000 | 500,000 | SEK | 0.689096 | Limit | 0.689096 | 344,548 | 0.68910 | | | 2022-09-02 | 10:35:09.284 | 2022-09-02 | 10:35:09.284 | 2022-09-06 | FILLED | | 1661566926688-3772 | 1661566926688-3772 | O20220902lold1000000019 | | | FOK | 54719664256 | Default | 8Z2ijRcTH2S | | | | | | | | | | | |
| Parent | Dacapo Stainless A/S B1 | USD/DKK.FWD.20221116 | BUY | | 20,000 | 20,000 | USD | 7.435556 | Limit | 7.435556 | 148,711 | 7.43556 | | | 2022-09-02 | 10:36:49.141 | 2022-09-02 | 10:36:49.141 | 2022-11-16 | FILLED | | 1661566926688-3775 | 1661566926688-3775 | O20220902lold1000000020 | | | FOK | AFTALE_26688248 | Default | 3eADTiG9gV3 | | | | | | | | | | | |
| Parent | Dacapo Stainless A/S B1 | USD/DKK.FWD.20221207 | BUY | | 178,900 | 178,900 | USD | 7.426744 | Limit | 7.426744 | 1,328,644 | 7.42674 | | | 2022-09-02 | 10:38:04.316 | 2022-09-02 | 10:38:04.316 | 2022-12-07 | FILLED | | 1661566926688-3777 | 1661566926688-3777 | O20220902lold1000000021 | | | FOK | AFTALE_26688248 | Default | ADJxo9unM3i | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?VICTOR RINGGAARD CHRISTOFFERSEN | EUR/SEK.FWD.20220902 | BUY | | 70,000,000 | 70,000,000 | SEK | 10.748973 | Limit | 10.748973 | 48,883,440 | 1.43198 | | | 2022-09-02 | 10:39:43.509 | 2022-09-02 | 10:39:43.508 | 2022-09-02 | FILLED | | BLP.RFQ.844031734_NYPM | BLP.RFQ.844031734_NYPM | O20220902lold1000000022 | | | FOK | L_123NYK_PM | Default | EWpEjcOc3j2 | | | | | | | | | | | |
| Parent | Anne-Sofie Gottlieb Lindgren / ?PENDING_025 | EUR/DKK | SELL | | 120,000 | 120,000 | EUR | 7.431500 | Limit | 7.431500 | 891,780 | 7.43150 | | | 2022-09-02 | 10:41:07.755 | 2022-09-02 | 10:41:07.755 | 2022-09-06 | FILLED | | 1661566927223-9409 | 1661566927223-9409 | O20220902lold1000000023 | | | FOK | PENDING_025 | Default | CltODibc0WM | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?DANIEL STAUNING | USD/DKK.FWD.20220928 | BUY | | 886,000 | 886,000 | USD | 7.440843 | Limit | 7.440843 | 6,592,587 | 7.44084 | | | 2022-09-02 | 10:49:08.217 | 2022-09-02 | 10:49:08.217 | 2022-09-28 | FILLED | | BLP.RFQ.844033000_NYPM | BLP.RFQ.844033000_NYPM | O20220902lold1000000024 | | | FOK | L_123NYK_PM | Default | DhaS0mY3EAb | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?DANIEL STAUNING | USD/DKK.FWD.20221123 | BUY | | 3,022,000 | 3,022,000 | USD | 7.412073 | Limit | 7.412072 | 22,399,283 | 7.41207 | | | 2022-09-02 | 10:49:21.287 | 2022-09-02 | 10:49:21.287 | 2022-11-23 | FILLED | | BLP.RFQ.844033002_NYPM | BLP.RFQ.844033002_NYPM | O20220902lold1000000025 | | | FOK | L_123NYK_PM | Default | A8QQSGUnvWD | | | | | | | | | | | |
| Parent | Fyns Kran Udstyr A/S | USD/DKK.FWD.20220902 | BUY | | 2,400 | 2,400 | USD | 7.468423 | Limit | 7.468423 | 17,924 | 7.46842 | | | 2022-09-02 | 10:57:45.328 | 2022-09-02 | 10:57:45.328 | 2022-09-02 | FILLED | | 1661566926688-3815 | 1661566926688-3815 | O20220902lold1000000026 | | | FOK | AFTALE_28109539 | Default | 4vuwuNKOTFA | | | | | | | | | | | |
| Parent | Tvilum A/S 2018 B2 | USD/DKK.FWD.20220902 | SELL | | 322,540 | 322,540 | USD | 7.442828 | Limit | 7.442828 | 2,400,610 | 7.44283 | | | 2022-09-02 | 11:00:36.451 | 2022-09-02 | 11:00:36.451 | 2022-09-02 | FILLED | | 1661566926688-3839 | 1661566926688-3839 | O20220902lold1000000027 | | | FOK | 54719501144 | Default | CmQ8mcmFcM | | | | | | | | | | | |
| Parent | Tvilum A/S 2018 B2 | EUR/DKK.FWD.20220902 | SELL | | 1,000,000 | 1,000,000 | EUR | 7.421466 | Limit | 7.421466 | 7,421,466 | 7.42147 | | | 2022-09-02 | 11:01:42.461 | 2022-09-02 | 11:01:42.461 | 2022-09-02 | FILLED | | 1661566926688-3841 | 1661566926688-3841 | O20220902lold1000000028 | | | FOK | 54719501098 | Default | 40PJHJmbYIu | | | | | | | | | | | |
| Parent | Domino Systems A/S B1 | GBP/DKK.FWD.20220902 | BUY | | 50,000 | 50,000 | GBP | 8.644778 | Limit | 8.644778 | 432,239 | 8.64478 | | | 2022-09-02 | 11:03:36.959 | 2022-09-02 | 11:03:36.959 | 2022-09-02 | FILLED | | 1661566926688-3856 | 1661566926688-3856 | O20220902lold1000000029 | | | FOK | AFTALE_14124241 | Default | B39FqKxvBSc | | | | | | | | | | | |
| Parent | PETER SOLBERG A/S B1 | EUR/DKK.FWD.20220902 | SELL | | 100,000 | 100,000 | EUR | 7.426476 | Limit | 7.426476 | 742,648 | 7.42648 | | | 2022-09-02 | 11:10:20.115 | 2022-09-02 | 11:10:20.115 | 2022-09-02 | FILLED | | 1661566926688-3871 | 1661566926688-3871 | O20220902lold1000000030 | | | FOK | 81179659107 | Default | DnYtbRqmMcX | | | | | | EUR salg | | | | | |
| Parent | Bloomberg RFS / ?VICTOR RINGGAARD CHRISTOFFERSEN | SGD/DKK.FWD.20220905 | SELL | | 68,000 | 68,000 | SGD | 5.317077 | Limit | 5.317077 | 361,561 | 5.31708 | | | 2022-09-02 | 11:13:36.893 | 2022-09-02 | 11:13:36.893 | 2022-09-05 | FILLED | | BLP.RFQ.844035322_NYPM | BLP.RFQ.844035322_NYPM | O20220902lold1000000031 | | | FOK | L_123NYK_PM | Default | B7MTBExnDUh | | | | | | | | | | | |
| Parent | Morehouse A/S | EUR/DKK.FWD.20220905 | SELL | | 18,000 | 18,000 | EUR | 7.416437 | Limit | 7.416437 | 133,496 | 7.41644 | | | 2022-09-02 | 11:18:18.397 | 2022-09-02 | 11:18:18.397 | 2022-09-05 | FILLED | | 1661566926688-3909 | 1661566926688-3909 | O20220902lold1000000032 | | | FOK | 54719500989 | Default | 7SbHqYqC99d | | | | | | | | | | | |
| Parent | Toppac A/S B4 | DKK/EUR.FWD.20220902 | BUY | | 22,500 | 22,500 | EUR | 0.134228 | Limit | 0.134228 | 167,625 | 0.13423 | | | 2022-09-02 | 11:23:01.453 | 2022-09-02 | 11:23:01.453 | 2022-09-02 | FILLED | | 1661566926688-3923 | 1661566926688-3923 | O20220902lold1000000033 | | | FOK | 54711520131 | Default | Cc2Sxwl8idG | | | | | | | | | | | |
| Parent | Alba Tankers Aalborg ApS B1 | SEK/USD.FWD.20220902 | BUY | | 15,000 | 15,000 | SEK | 0.093244 | Limit | 0.093244 | 10,475 | 1.43198 | | | 2022-09-02 | 11:30:46.747 | 2022-09-02 | 11:30:46.747 | 2022-09-02 | FILLED | | 1661566926688-3943 | 1661566926688-3943 | O20220902lold1000000034 | | | FOK | AFTALE_36946350 | Default | BFdEVp4ZSgL | | | | | | | | | | | |
| Parent | Toppac A/S B4 | NOK/DKK.FWD.20220902 | SELL | | 10,900 | 10,900 | NOK | 0.741623 | Limit | 0.741623 | 8,084 | 0.74162 | | | 2022-09-02 | 11:36:24.047 | 2022-09-02 | 11:36:24.047 | 2022-09-02 | FILLED | | 1661566926688-3945 | 1661566926688-3945 | O20220902lold1000000035 | | | FOK | 54719501381 | Default | 7OF95tNowxP | | | | | | | | | | | |
| Parent | Sunshine Distribution ApS B1 | DKK/USD | BUY | | 5,120 | 5,120 | USD | 0.133800 | Limit | 0.133800 | 38,266 | 0.13380 | | | 2022-09-02 | 11:36:55.144 | 2022-09-02 | 11:36:55.144 | 2022-09-06 | FILLED | | 1661566926688-3958 | 1661566926688-3958 | O20220902lold1000000036 | | | FOK | AFTALE_25686659 | Default | 7LbtrTia9cE | | | | | | | | | | | |
| Parent | Anne-Sofie Gottlieb Lindgren / ?PENDING_050 | EUR/DKK.FWD.20220902 | BUY | | 55,000 | 55,000 | EUR | 7.446600 | Limit | 7.446600 | 409,563 | 7.44660 | | | 2022-09-02 | 11:57:35.928 | 2022-09-02 | 11:57:35.927 | 2022-09-02 | FILLED | | 1661566927223-9707 | 1661566927223-9707 | O20220902lold1000000037 | | | FOK | PENDING_050 | Default | 4weXTsaJIBh | | | | | | | | | | | |
| Parent | Rosgaard A/S B4 | EUR/DKK.FWD.20220902 | SELL | | 44,000 | 44,000 | EUR | 7.433551 | Limit | 7.433551 | 327,076 | 7.43355 | | | 2022-09-02 | 12:08:41.341 | 2022-09-02 | 12:08:41.341 | 2022-09-02 | FILLED | | 1661566926688-4000 | 1661566926688-4000 | O20220902lold1000000038 | | | FOK | 81179670674 | Default | 44g08ews9Sm | | | | | | | | | | | |
| Parent | Dacapo Stainless A/S B1 | USD/DKK.FWD.20221102 | BUY | | 28,000 | 28,000 | USD | 7.419280 | Limit | 7.419280 | 207,740 | 7.41928 | | | 2022-09-02 | 12:18:29.180 | 2022-09-02 | 12:18:29.180 | 2022-11-02 | FILLED | | 1661566926688-4045 | 1661566926688-4045 | O20220902lold1000000039 | | | FOK | AFTALE_26688248 | Default | E98RfpCamia | | | | | | | | | | | |
| Parent | H & S Westergaard A/S B1 | EUR/DKK.FWD.20220902 | SELL | | 580,000 | 580,000 | EUR | 7.436049 | Limit | 7.436049 | 4,312,908 | 7.43605 | | | 2022-09-02 | 12:30:42.359 | 2022-09-02 | 12:30:42.359 | 2022-09-02 | FILLED | | 1661566926688-4061 | 1661566926688-4061 | O20220902lold1000000040 | | | FOK | 54719664213 | Default | 1fEA0bP4K8 | | | | | | | | | | | |
| Parent | Lars Mortensen / ?Sirius Company A/S | EUR/USD.FWD.20220902 | SELL | | 100,000 | 100,000 | EUR | 0.996697 | Limit | 0.996697 | 743,690 | 0.13446 | | | 2022-09-02 | 13:32:58.557 | 2022-09-02 | 13:32:58.557 | 2022-09-02 | FILLED | | 1661566927223-9731 | 1661566927223-9731 | O20220902lold1000000041 | | | FOK | AFTALE_12646984 | Default | 8A8tKjdl3Yi | | | | | | | | | | | |
| Parent | Lars Mortensen / ?Sirius Company A/S | USD/DKK.FWD.20220902 | BUY | | 400,330 | 400,330 | USD | 7.456270 | Limit | 7.456270 | 2,984,971 | 7.45627 | | | 2022-09-02 | 13:34:12.870 | 2022-09-02 | 13:34:12.870 | 2022-09-02 | FILLED | | 1661566927223-9739 | 1661566927223-9739 | O20220902lold1000000042 | | | FOK | AFTALE_12646984 | Default | 7mA57d3LBhT | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?KIM JAKOBSEN | AUD/DKK | BUY | | 145,000 | 145,000 | AUD | 5.064360 | Limit | 5.064360 | 734,332 | 5.06436 | | | 2022-09-02 | 13:53:31.456 | 2022-09-02 | 13:53:31.456 | 2022-09-06 | FILLED | | BLP.RFQ.844047432_SEMC | BLP.RFQ.844047432_SEMC | O20220902lold1000000043 | | | FOK | L_4320921630 | Default | 946UhvKuiNV | | | | | | | | | | | |
| Parent | Martin Plougstrup / ?Munck Civil engineering | SEK/DKK.FWD.20220902 | BUY | | 10,000 | 10,000 | SEK | 0.693892 | Limit | 0.693892 | 6,939 | 0.69389 | | | 2022-09-02 | 13:53:48.492 | 2022-09-02 | 13:53:48.492 | 2022-09-02 | FILLED | | 1661566927223-9770 | 1661566927223-9770 | O20220902lold1000000044 | | | FOK | AFTALE_66643719 | Default | 5O4mip0nDFV | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?KIM JAKOBSEN | CHF/DKK | BUY | | 240,000 | 240,000 | CHF | 7.574060 | Limit | 7.574060 | 1,817,774 | 7.57406 | | | 2022-09-02 | 13:56:34.087 | 2022-09-02 | 13:56:34.087 | 2022-09-06 | FILLED | | BLP.RFQ.844047756_SEMC | BLP.RFQ.844047756_SEMC | O20220902lold1000000045 | | | FOK | L_4320921630 | Default | ux4CBsfwbA | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?KIM JAKOBSEN | GBP/DKK | SELL | | 300,000 | 300,000 | GBP | 8.601940 | Limit | 8.601940 | 2,580,582 | 8.60194 | | | 2022-09-02 | 13:58:14.447 | 2022-09-02 | 13:58:14.447 | 2022-09-06 | FILLED | | BLP.RFQ.844047891_SEMC | BLP.RFQ.844047891_SEMC | O20220902lold1000000046 | | | FOK | L_4320921630 | Default | 39JgqHF47YE | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?KIM JAKOBSEN | HKD/DKK | BUY | | 285,000 | 285,000 | HKD | 0.948347 | Limit | 0.948347 | 270,279 | 0.94835 | | | 2022-09-02 | 13:59:15.893 | 2022-09-02 | 13:59:15.893 | 2022-09-06 | FILLED | | BLP.RFQ.844047956_SEMC | BLP.RFQ.844047956_SEMC | O20220902lold1000000047 | | | FOK | L_4320921630 | Default | puGZAkp1BN | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?KIM JAKOBSEN | JPY/DKK | BUY | | 39,000,000 | 39,000,000 | JPY | 0.05301903 | Limit | 0.05301903 | 2,067,742 | 0.0530190 | | | 2022-09-02 | 14:00:09.330 | 2022-09-02 | 14:00:09.329 | 2022-09-06 | FILLED | | BLP.RFQ.844048037_SEMC | BLP.RFQ.844048037_SEMC | O20220902lold1000000048 | | | FOK | L_4320921630 | Default | 2egdSvSfq8I | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?KIM JAKOBSEN | SEK/DKK | BUY | | 891,000 | 891,000 | SEK | 0.692172 | Limit | 0.692172 | 616,725 | 0.69217 | | | 2022-09-02 | 14:04:46.469 | 2022-09-02 | 14:04:46.469 | 2022-09-06 | FILLED | | BLP.RFQ.844048383_SEMC | BLP.RFQ.844048383_SEMC | O20220902lold1000000049 | | | FOK | L_4320921630 | Default | A4dWFcLtUbo | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?KIM JAKOBSEN | EUR/HKD | SELL | | 250,000 | 250,000 | EUR | 7.847520 | Limit | 7.847520 | 1,859,261 | 0.13446 | | | 2022-09-02 | 14:07:35.259 | 2022-09-02 | 14:07:35.259 | 2022-09-06 | FILLED | | BLP.RFQ.844048673_SEMC | BLP.RFQ.844048673_SEMC | O20220902lold1000000050 | | | FOK | L_4320921630 | Default | 1AbOwWSsbs6 | | | | | | | | | | | |
| Parent | Cecilie Bahnsen ApS B2 | EUR/DKK | SELL | | 40,000 | 40,000 | EUR | 7.417120 | Limit | 7.417120 | 296,685 | 7.41712 | | | 2022-09-02 | 14:08:30.810 | 2022-09-02 | 14:08:30.810 | 2022-09-06 | FILLED | | 1661566926688-4134 | 1661566926688-4134 | O20220902lold1000000051 | | | FOK | 81179667134 | Default | DVO2BRm0dqC | | | | | | | | | | | |
| Parent | Lars Mortensen / ?PENDING_015 | EUR/DKK.FWD.20220902 | BUY | | 450,000 | 450,000 | EUR | 7.440090 | Limit | 7.440090 | 3,348,041 | 7.44009 | | | 2022-09-02 | 14:16:29.230 | 2022-09-02 | 14:16:29.230 | 2022-09-02 | FILLED | | 1661566927223-9822 | 1661566927223-9822 | O20220902lold1000000052 | | | FOK | PENDING_015 | Default | 1661566927223-9821 | | | | | | | | | | | |
| Parent | Alba Tankers Aalborg ApS B1 | EUR/USD | BUY | | 30,000 | 30,000 | EUR | 1.002340 | Limit | 1.002340 | 223,111 | 0.13446 | | | 2022-09-02 | 14:18:33.281 | 2022-09-02 | 14:18:33.281 | 2022-09-06 | FILLED | | 1661566926688-4137 | 1661566926688-4137 | O20220902lold1000000053 | | | FOK | AFTALE_40520325 | Default | uGGDT3X3oK | | | | | | | | | | | |
| Parent | Lars Mortensen / ?PENDING_100 | EUR/DKK.FWD.20220902 | BUY | | 44,000 | 44,000 | EUR | 7.457100 | Limit | 7.457100 | 328,112 | 7.45710 | | | 2022-09-02 | 15:43:22.111 | 2022-09-02 | 15:43:22.111 | 2022-09-02 | FILLED | | 1661566927223-9889 | 1661566927223-9889 | O20220902lold1000000054 | | | FOK | PENDING_100 | Default | 1661566927223-9887 | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?JENS SINKBAEK | GBP/DKK.SWP.SPOT.20220927 | BUY | | 500,000 / 500,000 | 500,000 / 500,000 | GBP | -0.007996 (8.591600 / 8.583604) | Limit | -0.007996 (8.591600 / 8.583604) | 4,378,931 | 0.11418 | | | 2022-09-02 | 16:14:46.151 | 2022-09-02 | 16:14:46.151 | 2022-09-06 | FILLED | | BLP.RFQ.844066257_RING | BLP.RFQ.844066257_RING | O20220902lold1000000055 | | | FOK | L_37536814 | Default | CZbAANB8Rv7 | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?DANIEL STAUNING | EUR/DKK.FWD.20220905 | BUY | | 2,000,000 | 2,000,000 | DKK | 7.436429 | Limit | 7.436429 | 2,000,000 | 7.43643 | | | 2022-09-02 | 16:19:02.395 | 2022-09-02 | 16:19:02.395 | 2022-09-05 | FILLED | | BLP.RFQ.844066583_NYPM | BLP.RFQ.844066583_NYPM | O20220902lold1000000056 | | | FOK | L_123NYK_PM | Default | 1xYTEufCMtl | | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | JPY/DKK | SELL | | 20,000,000 | 20,000,000 | JPY | 0.05359344 | Limit | 0.05359200 | 142,496 | 140.3548171 | | | 2022-09-05 | 07:28:24.150 | 2022-09-05 | 07:28:24.191 | 2022-09-07 | FILLED | | 1662169639860-218 | 1662169639860-218 | O20220905lalo1000000003 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/JPY | SELL | CTB | 20,000,000 | 20,000,000 | JPY | 18.659000 | Limit | 18.659000 | 142,496 | 140.35482 | CTB | CTB | 2022-09-05 | 07:28:24.156 | 2022-09-05 | 07:28:24.191 | 2022-09-07 | FILLED | | O20220905lalo1000000004.1 | 1662169639860-218 | O20220905lalo1000000005 | AL75IF20GAKOLO000000 | AL75IF2GGAGOLO00000002 | FOK | | | 5AJIP7GOC5A4K60001J1U_00 | 2022/09/05 07:28:24.119 | | | | | | | | | | |
| Trade | | DKK/JPY | SELL | CTB | 20,000,000 | 20,000,000 | JPY | 18.659000 | Limit | 18.659000 | 142,496 | 140.35482 | CTB | CTB | 2022-09-05 | 07:28:24.156 | 2022-09-05 | 07:28:24.191 | 2022-09-07 | | | O20220905lalo1000000004.1 | 1662169639860-218 | O20220905lalo1000000005 | AL75IF20GAKOLO000000 | AL75IF2GGAGOLO00000002 | FOK | | | 5AJIP7GOC5A4K60001J1U_00 | 2022/09/05 07:28:24.119 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 250,000 | 250,000 | USD | 7.526150 | Limit | 7.526150 | 250,000 | 7.52615 | | | 2022-09-05 | 07:44:49.041 | 2022-09-05 | 07:44:49.084 | 2022-09-07 | FILLED | | 1662169639860-336 | 1662169639860-336 | O20220905lalo1000000014 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | CS | 250,000 | 250,000 | USD | 7.526150 | Limit | 7.526150 | 250,000 | 7.52615 | CS | CS | 2022-09-05 | 07:44:49.043 | 2022-09-05 | 07:44:49.084 | 2022-09-07 | FILLED | | O20220905lalo1000000015.1 | 1662169639860-336 | O20220905lalo1000000016 | O20220905lalo1000000015.1@1 | O20220905lalo1000000015.1@1 | IOC | | | 95259#2 | 2022/09/05 07:44:48.139 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | CS | 250,000 | 250,000 | USD | 7.526150 | Limit | 7.526150 | 250,000 | 7.52615 | CS | CS | 2022-09-05 | 07:44:49.043 | 2022-09-05 | 07:44:49.084 | 2022-09-07 | | | O20220905lalo1000000015.1 | 1662169639860-336 | O20220905lalo1000000016 | O20220905lalo1000000015.1@1 | O20220905lalo1000000015.1@1 | IOC | | | 95259#2 | 2022/09/05 07:44:48.139 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/USD | BUY | | 400,000 | 400,000 | EUR | 0.988900 | Limit | 0.988900 | 395,560 | 0.98890 | | | 2022-09-05 | 08:06:46.777 | 2022-09-05 | 08:06:46.792 | 2022-09-07 | FILLED | | 1662169639860-663 | 1662169639860-663 | O20220905lalo1000000023 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | EUR/USD | BUY | JPM | 400,000 | 400,000 | EUR | 0.988900 | Limit | 0.988900 | 395,560 | 0.98890 | JPM | JPM | 2022-09-05 | 08:06:46.779 | 2022-09-05 | 08:06:46.792 | 2022-09-07 | FILLED | | O20220905lalo1000000024.1 | 1662169639860-663 | O20220905lalo1000000025 | XE-8FR63S | XE-8FR63S | IOC | MDAPI NYKREDIT ST | | 909 | 2022/09/05 08:06:46.625 | | | | | | | | | | |
| Trade | | EUR/USD | BUY | JPM | 400,000 | 400,000 | EUR | 0.988900 | Limit | 0.988900 | 395,560 | 0.98890 | JPM | JPM | 2022-09-05 | 08:06:46.779 | 2022-09-05 | 08:06:46.792 | 2022-09-07 | | | O20220905lalo1000000024.1 | 1662169639860-663 | O20220905lalo1000000025 | XE-8FR63S | XE-8FR63S | IOC | MDAPI NYKREDIT ST | | 909 | 2022/09/05 08:06:46.625 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | EUR/USD | SELL | | 1,000,000 | 1,000,000 | EUR | 0.989010 | Limit | 0.989010 | 989,010 | 0.98901 | | | 2022-09-05 | 08:07:19.830 | 2022-09-05 | 08:07:19.847 | 2022-09-07 | FILLED | | 1662169639860-675 | 1662169639860-675 | O20220905lalo1000000032 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | EUR/USD | SELL | CS | 1,000,000 | 1,000,000 | EUR | 0.989010 | Limit | 0.989010 | 989,010 | 0.98901 | CS | CS | 2022-09-05 | 08:07:19.832 | 2022-09-05 | 08:07:19.847 | 2022-09-07 | FILLED | | O20220905lalo1000000033.1 | 1662169639860-675 | O20220905lalo1000000034 | O20220905lalo1000000033.1@1 | O20220905lalo1000000033.1@1 | IOC | | | 113298#3 | 2022/09/05 08:07:18.746 | | | | | | | | | | |
| Trade | | EUR/USD | SELL | CS | 1,000,000 | 1,000,000 | EUR | 0.989010 | Limit | 0.989010 | 989,010 | 0.98901 | CS | CS | 2022-09-05 | 08:07:19.832 | 2022-09-05 | 08:07:19.847 | 2022-09-07 | | | O20220905lalo1000000033.1 | 1662169639860-675 | O20220905lalo1000000034 | O20220905lalo1000000033.1@1 | O20220905lalo1000000033.1@1 | IOC | | | 113298#3 | 2022/09/05 08:07:18.746 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | EUR/USD | SELL | | 1,000,000 | 1,000,000 | EUR | 0.989020 | Limit | 0.989020 | 989,020 | 0.98902 | | | 2022-09-05 | 08:07:42.970 | 2022-09-05 | 08:07:43.430 | 2022-09-07 | FILLED | | 1662169639860-681 | 1662169639860-681 | O20220905lalo1000000041 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | EUR/USD | SELL | BAR | 500,000 | 500,000 | EUR | 0.989020 | Limit | 0.989020 | 494,510 | 0.98902 | BAR | BAR | 2022-09-05 | 08:07:42.975 | 2022-09-05 | 08:07:43.038 | 2022-09-07 | FILLED | | O20220905lalo1000000042.1 | 1662169639860-681 | O20220905lalo1000000044 | Z001E4DCE8 | O20220905lalo1000000042.1@1 | FOK | | | AXQSKZID62235311991358520 | 2022/09/05 08:07:42.973 | | | | | | | | | | |
| Trade | | EUR/USD | SELL | BAR | 500,000 | 500,000 | EUR | 0.989020 | Limit | 0.989020 | 494,510 | 0.98902 | BAR | BAR | 2022-09-05 | 08:07:42.975 | 2022-09-05 | 08:07:43.038 | 2022-09-07 | | | O20220905lalo1000000042.1 | 1662169639860-681 | O20220905lalo1000000044 | Z001E4DCE8 | O20220905lalo1000000042.1@1 | FOK | | | AXQSKZID62235311991358520 | 2022/09/05 08:07:42.973 | | | | | | | | | | |
| Child | | EUR/USD | SELL | DBR | 500,000 | 500,000 | EUR | 0.989020 | Limit | 0.989020 | 494,510 | 0.98902 | DBR | DBR | 2022-09-05 | 08:07:43.412 | 2022-09-05 | 08:07:43.430 | 2022-09-07 | FILLED | | O20220905lalo1000000042.2 | 1662169639860-681 | O20220905lalo1000000052 | 583373512813468824 | 161301785235840161 | IOC | NYKRABFX1 | | 2643298540 | 2022/09/05 08:07:43.410 | | | | | | | | | | |
| Trade | | EUR/USD | SELL | DBR | 500,000 | 500,000 | EUR | 0.989020 | Limit | 0.989020 | 494,510 | 0.98902 | DBR | DBR | 2022-09-05 | 08:07:43.412 | 2022-09-05 | 08:07:43.430 | 2022-09-07 | | | O20220905lalo1000000042.2 | 1662169639860-681 | O20220905lalo1000000052 | 583373512813468824 | 161301785235840161 | IOC | NYKRABFX1 | | 2643298540 | 2022/09/05 08:07:43.410 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | EUR/USD | SELL | | 2,000,000 | 2,000,000 | EUR | 0.989180 | Limit | 0.989160 | 1,978,360 | 0.98918 | | | 2022-09-05 | 08:08:18.368 | 2022-09-05 | 08:08:18.395 | 2022-09-07 | FILLED | | 1662169639860-692 | 1662169639860-692 | O20220905lalo1000000059 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | EUR/USD | SELL | JPM | 1,000,000 | 1,000,000 | EUR | 0.989180 | Limit | 0.989180 | 989,180 | 0.98918 | JPM | JPM | 2022-09-05 | 08:08:18.371 | 2022-09-05 | 08:08:18.382 | 2022-09-07 | FILLED | | O20220905lalo1000000060.1 | 1662169639860-692 | O20220905lalo1000000061 | XE-8FR63T | XE-8FR63T | IOC | MDAPI NYKREDIT ST | | 266737 | 2022/09/05 08:08:18.194 | | | | | | | | | | |
| Trade | | EUR/USD | SELL | JPM | 1,000,000 | 1,000,000 | EUR | 0.989180 | Limit | 0.989180 | 989,180 | 0.98918 | JPM | JPM | 2022-09-05 | 08:08:18.371 | 2022-09-05 | 08:08:18.382 | 2022-09-07 | | | O20220905lalo1000000060.1 | 1662169639860-692 | O20220905lalo1000000061 | XE-8FR63T | XE-8FR63T | IOC | MDAPI NYKREDIT ST | | 266737 | 2022/09/05 08:08:18.194 | | | | | | | | | | |
| Child | | EUR/USD | SELL | UBS | 1,000,000 | 1,000,000 | EUR | 0.989180 | Limit | 0.989180 | 989,180 | 0.98918 | UBS | UBS | 2022-09-05 | 08:08:18.371 | 2022-09-05 | 08:08:18.395 | 2022-09-07 | FILLED | | O20220905lalo1000000060.2 | 1662169639860-692 | O20220905lalo1000000062 | POA3BFQU9M90X7 | QOA3B4QU9LUN5M | IOC | | | 7532469952527380490_b1 | 2022/09/05 08:08:18.194 | | | | | | | | | | |
| Trade | | EUR/USD | SELL | UBS | 1,000,000 | 1,000,000 | EUR | 0.989180 | Limit | 0.989180 | 989,180 | 0.98918 | UBS | UBS | 2022-09-05 | 08:08:18.371 | 2022-09-05 | 08:08:18.395 | 2022-09-07 | | | O20220905lalo1000000060.2 | 1662169639860-692 | O20220905lalo1000000062 | POA3BFQU9M90X7 | QOA3B4QU9LUN5M | IOC | | | 7532469952527380490_b1 | 2022/09/05 08:08:18.194 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | EUR/USD | SELL | | 500,000 | 500,000 | EUR | 0.989180 | Limit | 0.989180 | 494,590 | 0.98918 | | | 2022-09-05 | 08:10:50.165 | 2022-09-05 | 08:10:50.181 | 2022-09-07 | FILLED | | 1662169639860-703 | 1662169639860-703 | O20220905lalo1000000075 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | EUR/USD | SELL | UBS | 500,000 | 500,000 | EUR | 0.989180 | Limit | 0.989180 | 494,590 | 0.98918 | UBS | UBS | 2022-09-05 | 08:10:50.167 | 2022-09-05 | 08:10:50.181 | 2022-09-07 | FILLED | | O20220905lalo1000000076.1 | 1662169639860-703 | O20220905lalo1000000077 | POA3BFQU9M90X9 | QOA3B4QU9LUN5Q | IOC | | | 7532470107585619981_b1 | 2022/09/05 08:10:49.618 | | | | | | | | | | |
| Trade | | EUR/USD | SELL | UBS | 500,000 | 500,000 | EUR | 0.989180 | Limit | 0.989180 | 494,590 | 0.98918 | UBS | UBS | 2022-09-05 | 08:10:50.167 | 2022-09-05 | 08:10:50.181 | 2022-09-07 | | | O20220905lalo1000000076.1 | 1662169639860-703 | O20220905lalo1000000077 | POA3BFQU9M90X9 | QOA3B4QU9LUN5Q | IOC | | | 7532470107585619981_b1 | 2022/09/05 08:10:49.618 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | PLN/DKK | BUY | | 600,000 | 600,000 | PLN | 1.572900 | Limit | 1.572900 | 125,363 | 4.78610 | | | 2022-09-05 | 08:15:28.800 | 2022-09-05 | 08:15:28.990 | 2022-09-07 | FILLED | | 1662169639860-791 | 1662169639860-791 | O20220905lalo1000000084 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | PLN/DKK | BUY | DBK | 600,000 | 600,000 | PLN | 1.572900 | Limit | 1.572900 | 125,363 | 4.78610 | DBK | DBK | 2022-09-05 | 08:15:28.803 | 2022-09-05 | 08:15:28.990 | 2022-09-07 | FILLED | | O20220905lalo1000000085.1 | 1662169639860-791 | O20220905lalo1000000086 | 0 | 3604513480 | FOK | | | O-2115512 | 2022/09/05 08:15:28.179 | | | | | | | | | | |
| Trade | | PLN/DKK | BUY | DBK | 600,000 | 600,000 | PLN | 1.572900 | Limit | 1.572900 | 125,363 | 4.78610 | DBK | DBK | 2022-09-05 | 08:15:28.803 | 2022-09-05 | 08:15:28.990 | 2022-09-07 | | | O20220905lalo1000000085.1 | 1662169639860-791 | O20220905lalo1000000086 | 0 | 3604513480 | FOK | | | O-2115512 | 2022/09/05 08:15:28.179 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/DKK | BUY | | 5,000,000 | 5,000,000 | EUR | 7.436630 | Limit | 7.436630 | 4,943,000 | 0.98860 | | | 2022-09-05 | 08:49:49.160 | 2022-09-05 | 08:49:49.178 | 2022-09-07 | FILLED | | 1662169639860-930 | 1662169639860-930 | O20220905lalo1000000093 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | EUR/DKK | BUY | JPM | 1,000,000 | 1,000,000 | EUR | 7.436620 | Limit | 7.436620 | 988,600 | 0.98860 | JPM | JPM | 2022-09-05 | 08:49:49.163 | 2022-09-05 | 08:49:49.170 | 2022-09-07 | FILLED | | O20220905lalo1000000094.2 | 1662169639860-930 | O20220905lalo1000000096 | XE-8FR63Z | XE-8FR63Z | IOC | MDAPI NYKREDIT ST | | 1018 | 2022/09/05 08:49:47.350 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | JPM | 1,000,000 | 1,000,000 | EUR | 7.436620 | Limit | 7.436620 | 988,600 | 0.98860 | JPM | JPM | 2022-09-05 | 08:49:49.163 | 2022-09-05 | 08:49:49.170 | 2022-09-07 | | | O20220905lalo1000000094.2 | 1662169639860-930 | O20220905lalo1000000096 | XE-8FR63Z | XE-8FR63Z | IOC | MDAPI NYKREDIT ST | | 1018 | 2022/09/05 08:49:47.350 | | | | | | | | | | |
| Child | | EUR/DKK | BUY | JPM | 2,000,000 | 2,000,000 | EUR | 7.436630 | Limit | 7.436630 | 1,977,200 | 0.98860 | JPM | JPM | 2022-09-05 | 08:49:49.163 | 2022-09-05 | 08:49:49.174 | 2022-09-07 | FILLED | | O20220905lalo1000000094.3 | 1662169639860-930 | O20220905lalo1000000097 | XE-8FR640 | XE-8FR640 | IOC | MDAPI NYKREDIT ST | | 1019 | 2022/09/05 08:49:47.350 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | JPM | 2,000,000 | 2,000,000 | EUR | 7.436630 | Limit | 7.436630 | 1,977,200 | 0.98860 | JPM | JPM | 2022-09-05 | 08:49:49.163 | 2022-09-05 | 08:49:49.174 | 2022-09-07 | | | O20220905lalo1000000094.3 | 1662169639860-930 | O20220905lalo1000000097 | XE-8FR640 | XE-8FR640 | IOC | MDAPI NYKREDIT ST | | 1019 | 2022/09/05 08:49:47.350 | | | | | | | | | | |
| Child | | EUR/DKK | BUY | JPM | 1,000,000 | 1,000,000 | EUR | 7.436650 | Limit | 7.436650 | 988,600 | 0.98860 | JPM | JPM | 2022-09-05 | 08:49:49.163 | 2022-09-05 | 08:49:49.176 | 2022-09-07 | FILLED | | O20220905lalo1000000094.4 | 1662169639860-930 | O20220905lalo1000000098 | XE-8FR641 | XE-8FR641 | IOC | MDAPI NYKREDIT ST | | 1020 | 2022/09/05 08:49:47.350 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | JPM | 1,000,000 | 1,000,000 | EUR | 7.436650 | Limit | 7.436650 | 988,600 | 0.98860 | JPM | JPM | 2022-09-05 | 08:49:49.163 | 2022-09-05 | 08:49:49.176 | 2022-09-07 | | | O20220905lalo1000000094.4 | 1662169639860-930 | O20220905lalo1000000098 | XE-8FR641 | XE-8FR641 | IOC | MDAPI NYKREDIT ST | | 1020 | 2022/09/05 08:49:47.350 | | | | | | | | | | |
| Child | | EUR/DKK | BUY | CTB | 1,000,000 | 1,000,000 | EUR | 7.436610 | Limit | 7.436610 | 988,600 | 0.98860 | CTB | CTB | 2022-09-05 | 08:49:49.163 | 2022-09-05 | 08:49:49.178 | 2022-09-07 | FILLED | | O20220905lalo1000000094.1 | 1662169639860-930 | O20220905lalo1000000095 | AL75IF20GAKOLO000001 | AL75IF2GGAGOLO00000102 | FOK | | | 5AJIP7GOC5A4LN0000A6P_00 | 2022/09/05 08:49:36.943 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | CTB | 1,000,000 | 1,000,000 | EUR | 7.436610 | Limit | 7.436610 | 988,600 | 0.98860 | CTB | CTB | 2022-09-05 | 08:49:49.163 | 2022-09-05 | 08:49:49.178 | 2022-09-07 | | | O20220905lalo1000000094.1 | 1662169639860-930 | O20220905lalo1000000095 | AL75IF20GAKOLO000001 | AL75IF2GGAGOLO00000102 | FOK | | | 5AJIP7GOC5A4LN0000A6P_00 | 2022/09/05 08:49:36.943 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | SEK/DKK | BUY | | 700,000 | 700,000 | SEK | 0.691616 | Limit | 0.691613 | 64,520 | 10.84938 | | | 2022-09-05 | 09:13:01.719 | 2022-09-05 | 09:24:14.593 | 2022-09-07 | FILLED | | 1662169639860-986 | 1662169639860-986 | O20220905lalo1000000125 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | DKK/SEK | BUY | JPM | 700,000 | 700,000 | SEK | 1.445890 | Limit | 1.445890 | 64,520 | 10.84938 | JPM | JPM | 2022-09-05 | 09:24:14.582 | 2022-09-05 | 09:24:14.593 | 2022-09-07 | FILLED | | O20220905lalo1000000126.1 | 1662169639860-986 | O20220905lalo1000000128 | XE-8FR645 | XE-8FR645 | IOC | MDAPI NYKREDIT ST | | 40389 | 2022/09/05 09:24:14.580 | | | | | | | | | | |
| Trade | | DKK/SEK | BUY | JPM | 700,000 | 700,000 | SEK | 1.445890 | Limit | 1.445890 | 64,520 | 10.84938 | JPM | JPM | 2022-09-05 | 09:24:14.582 | 2022-09-05 | 09:24:14.593 | 2022-09-07 | | | O20220905lalo1000000126.1 | 1662169639860-986 | O20220905lalo1000000128 | XE-8FR645 | XE-8FR645 | IOC | MDAPI NYKREDIT ST | | 40389 | 2022/09/05 09:24:14.580 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | USD/DKK | SELL | | 500,000 | 500,000 | USD | 7.503220 | Limit | 7.503200 | 500,000 | 7.50322 | | | 2022-09-05 | 10:08:50.942 | 2022-09-05 | 10:09:08.140 | 2022-09-07 | FILLED | | 1662169639860-1086 | 1662169639860-1086 | O20220905lalo1000000135 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | SELL | CTB | 500,000 | 500,000 | USD | 7.503220 | Limit | 7.503220 | 500,000 | 7.50322 | CTB | CTB | 2022-09-05 | 10:09:08.125 | 2022-09-05 | 10:09:08.140 | 2022-09-07 | FILLED | | O20220905lalo1000000136.1 | 1662169639860-1086 | O20220905lalo1000000138 | AL75IF20GAKOLO000002 | AL75IF2GGAGOLO00000202 | FOK | | | 5AJIP7GOC5A5LP001AD3L_00 | 2022/09/05 10:09:08.123 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | CTB | 500,000 | 500,000 | USD | 7.503220 | Limit | 7.503220 | 500,000 | 7.50322 | CTB | CTB | 2022-09-05 | 10:09:08.125 | 2022-09-05 | 10:09:08.140 | 2022-09-07 | | | O20220905lalo1000000136.1 | 1662169639860-1086 | O20220905lalo1000000138 | AL75IF20GAKOLO000002 | AL75IF2GGAGOLO00000202 | FOK | | | 5AJIP7GOC5A5LP001AD3L_00 | 2022/09/05 10:09:08.123 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | NOK/DKK | SELL | | 3,000,000 | 3,000,000 | NOK | 0.746508 | Limit | 0.746508 | 298,066 | 10.06490 | | | 2022-09-05 | 10:18:11.573 | 2022-09-05 | 10:18:14.857 | 2022-09-07 | FILLED | | 1662169639860-1095 | 1662169639860-1095 | O20220905lalo1000000145 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/NOK | SELL | JPM | 3,000,000 | 3,000,000 | NOK | 1.339570 | Limit | 1.339570 | 298,066 | 10.06490 | JPM | JPM | 2022-09-05 | 10:18:14.852 | 2022-09-05 | 10:18:14.857 | 2022-09-07 | FILLED | | O20220905lalo1000000146.1 | 1662169639860-1095 | O20220905lalo1000000148 | XE-8FR64D | XE-8FR64D | IOC | MDAPI NYKREDIT ST | | 391243 | 2022/09/05 10:18:14.851 | | | | | | | | | | |
| Trade | | DKK/NOK | SELL | JPM | 3,000,000 | 3,000,000 | NOK | 1.339570 | Limit | 1.339570 | 298,066 | 10.06490 | JPM | JPM | 2022-09-05 | 10:18:14.852 | 2022-09-05 | 10:18:14.857 | 2022-09-07 | | | O20220905lalo1000000146.1 | 1662169639860-1095 | O20220905lalo1000000148 | XE-8FR64D | XE-8FR64D | IOC | MDAPI NYKREDIT ST | | 391243 | 2022/09/05 10:18:14.851 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK.SWP.20220906.20221007 | SELL | | 75,000,000 / 75,000,000 | 75,000,000 / 75,000,000 | USD | -0.014522 (7.499371 / 7.484849) | Limit | -0.014522 (7.499371 / 7.484849) | 75,000,000 | 7.49887 | | | 2022-09-05 | 10:33:29.349 | 2022-09-05 | 10:33:29.366 | 2022-09-06 | FILLED | | 1662169639860-1149 | 1662169639860-1149 | O20220905lalo1000000157 | | | FOK | Default | Default | JPM#1410715374475-B | | | | | | | | | | | |
| Child | | USD/DKK.SWP.20220906.20221007 | SELL | JPM | 75,000,000 / 75,000,000 | 75,000,000 / 75,000,000 | USD | -0.014522 (7.499371 / 7.484849) | Limit | -0.014522 (7.499371 / 7.484849) | 75,000,000 | 7.49887 | JPM | JPM | 2022-09-05 | 10:33:29.351 | 2022-09-05 | 10:33:29.366 | 2022-09-06 | FILLED | | 1lMVjeMD1Xm | 1662169639860-1149 | O20220905lalo1000000158 | XE-8FRF4G | XE-8FRF4G | FOK | MDAPI NYKREDIT SMARTTRADE | | 1410715374475-B | | | | | | | | | | | |
| Trade | | USD/DKK.SWP.20220906.20221007 | SELL | JPM | 75,000,000 / 75,000,000 | 75,000,000 / 75,000,000 | USD | -0.014522 (7.499371 / 7.484849) | Limit | -0.014522 (7.499371 / 7.484849) | 75,000,000 | 7.49887 | JPM | JPM | 2022-09-05 | 10:33:29.351 | 2022-09-05 | 10:33:29.366 | 2022-09-06 | | | 1lMVjeMD1Xm | 1662169639860-1149 | O20220905lalo1000000158 | XE-8FRF4G | XE-8FRF4G | FOK | MDAPI NYKREDIT SMARTTRADE | | 1410715374475-B | | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | GBP/DKK | SELL | | 350,000 | 350,000 | GBP | 8.620400 | Limit | 8.620400 | 401,533 | 0.87166 | | | 2022-09-05 | 10:47:20.530 | 2022-09-05 | 10:47:20.543 | 2022-09-07 | FILLED | | 1662169639860-1175 | 1662169639860-1175 | O20220905lalo1000000165 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | GBP/DKK | SELL | CS | 350,000 | 350,000 | GBP | 8.620400 | Limit | 8.620400 | 401,533 | 0.87166 | CS | CS | 2022-09-05 | 10:47:20.533 | 2022-09-05 | 10:47:20.543 | 2022-09-07 | FILLED | | O20220905lalo1000000166.1 | 1662169639860-1175 | O20220905lalo1000000167 | O20220905lalo1000000166.1@1 | O20220905lalo1000000166.1@1 | IOC | | | 246039#2 | 2022/09/05 10:47:18.799 | | | | | | | | | | |
| Trade | | GBP/DKK | SELL | CS | 350,000 | 350,000 | GBP | 8.620400 | Limit | 8.620400 | 401,533 | 0.87166 | CS | CS | 2022-09-05 | 10:47:20.533 | 2022-09-05 | 10:47:20.543 | 2022-09-07 | | | O20220905lalo1000000166.1 | 1662169639860-1175 | O20220905lalo1000000167 | O20220905lalo1000000166.1@1 | O20220905lalo1000000166.1@1 | IOC | | | 246039#2 | 2022/09/05 10:47:18.799 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/DKK | BUY | | 10,000,000 | 10,000,000 | EUR | 7.436790 | Limit | 7.436790 | 9,910,550 | 0.99105 | | | 2022-09-05 | 11:05:17.928 | 2022-09-05 | 11:05:18.001 | 2022-09-07 | FILLED | | 1662169639860-1216 | 1662169639860-1216 | O20220905lalo1000000174 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | EUR/DKK | BUY | JPM | 1,000,000 | 1,000,000 | EUR | 7.436790 | Limit | 7.436790 | 991,055 | 0.99105 | JPM | JPM | 2022-09-05 | 11:05:17.932 | 2022-09-05 | 11:05:17.939 | 2022-09-07 | FILLED | | O20220905lalo1000000175.4 | 1662169639860-1216 | O20220905lalo1000000179 | XE-8FR64K | XE-8FR64K | IOC | MDAPI NYKREDIT ST | | 1018 | 2022/09/05 11:05:14.350 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | JPM | 1,000,000 | 1,000,000 | EUR | 7.436790 | Limit | 7.436790 | 991,055 | 0.99105 | JPM | JPM | 2022-09-05 | 11:05:17.932 | 2022-09-05 | 11:05:17.939 | 2022-09-07 | | | O20220905lalo1000000175.4 | 1662169639860-1216 | O20220905lalo1000000179 | XE-8FR64K | XE-8FR64K | IOC | MDAPI NYKREDIT ST | | 1018 | 2022/09/05 11:05:14.350 | | | | | | | | | | |
| Child | | EUR/DKK | BUY | JPM | 1,000,000 | 1,000,000 | EUR | 7.436800 | Limit | 7.436800 | 991,055 | 0.99105 | JPM | JPM | 2022-09-05 | 11:05:17.932 | 2022-09-05 | 11:05:17.941 | 2022-09-07 | FILLED | | O20220905lalo1000000175.6 | 1662169639860-1216 | O20220905lalo1000000181 | XE-8FR64L | XE-8FR64L | IOC | MDAPI NYKREDIT ST | | 1019 | 2022/09/05 11:05:14.350 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | JPM | 1,000,000 | 1,000,000 | EUR | 7.436800 | Limit | 7.436800 | 991,055 | 0.99105 | JPM | JPM | 2022-09-05 | 11:05:17.932 | 2022-09-05 | 11:05:17.941 | 2022-09-07 | | | O20220905lalo1000000175.6 | 1662169639860-1216 | O20220905lalo1000000181 | XE-8FR64L | XE-8FR64L | IOC | MDAPI NYKREDIT ST | | 1019 | 2022/09/05 11:05:14.350 | | | | | | | | | | |
| Child | | EUR/DKK | BUY | DBR | 1,000,000 | 1,000,000 | EUR | 7.436770 | Limit | 7.436770 | 991,055 | 0.99105 | DBR | DBR | 2022-09-05 | 11:05:17.931 | 2022-09-05 | 11:05:17.943 | 2022-09-07 | FILLED | | O20220905lalo1000000175.1 | 1662169639860-1216 | O20220905lalo1000000176 | 583373512920013933 | 161301785342385263 | IOC | NYKRABFX1 | | 2649899498 | 2022/09/05 11:03:45.275 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | DBR | 1,000,000 | 1,000,000 | EUR | 7.436770 | Limit | 7.436770 | 991,055 | 0.99105 | DBR | DBR | 2022-09-05 | 11:05:17.931 | 2022-09-05 | 11:05:17.943 | 2022-09-07 | | | O20220905lalo1000000175.1 | 1662169639860-1216 | O20220905lalo1000000176 | 583373512920013933 | 161301785342385263 | IOC | NYKRABFX1 | | 2649899498 | 2022/09/05 11:03:45.275 | | | | | | | | | | |
| Child | | EUR/DKK | BUY | JPM | 1,000,000 | 1,000,000 | EUR | 7.436810 | Limit | 7.436810 | 991,055 | 0.99105 | JPM | JPM | 2022-09-05 | 11:05:17.932 | 2022-09-05 | 11:05:17.945 | 2022-09-07 | FILLED | | O20220905lalo1000000175.7 | 1662169639860-1216 | O20220905lalo1000000182 | XE-8FR64M | XE-8FR64M | IOC | MDAPI NYKREDIT ST | | 405634 | 2022/09/05 11:05:14.350 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | JPM | 1,000,000 | 1,000,000 | EUR | 7.436810 | Limit | 7.436810 | 991,055 | 0.99105 | JPM | JPM | 2022-09-05 | 11:05:17.932 | 2022-09-05 | 11:05:17.945 | 2022-09-07 | | | O20220905lalo1000000175.7 | 1662169639860-1216 | O20220905lalo1000000182 | XE-8FR64M | XE-8FR64M | IOC | MDAPI NYKREDIT ST | | 405634 | 2022/09/05 11:05:14.350 | | | | | | | | | | |
| Child | | EUR/DKK | BUY | DBR | 3,000,000 | 3,000,000 | EUR | 7.436780 | Limit | 7.436780 | 2,973,165 | 0.99105 | DBR | DBR | 2022-09-05 | 11:05:17.931 | 2022-09-05 | 11:05:17.947 | 2022-09-07 | FILLED | | O20220905lalo1000000175.3 | 1662169639860-1216 | O20220905lalo1000000178 | 583373512920013940 | 161301785342385274 | IOC | NYKRABFX1 | | 2649933143 | 2022/09/05 11:03:45.275 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | DBR | 3,000,000 | 3,000,000 | EUR | 7.436780 | Limit | 7.436780 | 2,973,165 | 0.99105 | DBR | DBR | 2022-09-05 | 11:05:17.931 | 2022-09-05 | 11:05:17.947 | 2022-09-07 | | | O20220905lalo1000000175.3 | 1662169639860-1216 | O20220905lalo1000000178 | 583373512920013940 | 161301785342385274 | IOC | NYKRABFX1 | | 2649933143 | 2022/09/05 11:03:45.275 | | | | | | | | | | |
| Child | | EUR/DKK | BUY | DBR | 500,000 | 500,000 | EUR | 7.436810 | Limit | 7.436810 | 495,528 | 0.99105 | DBR | DBR | 2022-09-05 | 11:05:17.932 | 2022-09-05 | 11:05:17.949 | 2022-09-07 | FILLED | | O20220905lalo1000000175.8 | 1662169639860-1216 | O20220905lalo1000000183 | 583373512920013962 | 161301785342385300 | IOC | NYKRABFX1 | | 2649891612 | 2022/09/05 11:03:45.275 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | DBR | 500,000 | 500,000 | EUR | 7.436810 | Limit | 7.436810 | 495,528 | 0.99105 | DBR | DBR | 2022-09-05 | 11:05:17.932 | 2022-09-05 | 11:05:17.949 | 2022-09-07 | | | O20220905lalo1000000175.8 | 1662169639860-1216 | O20220905lalo1000000183 | 583373512920013962 | 161301785342385300 | IOC | NYKRABFX1 | | 2649891612 | 2022/09/05 11:03:45.275 | | | | | | | | | | |
| Child | | EUR/DKK | BUY | CTB | 1,000,000 | 1,000,000 | EUR | 7.436770 | Limit | 7.436770 | 991,055 | 0.99105 | CTB | CTB | 2022-09-05 | 11:05:17.931 | 2022-09-05 | 11:05:17.951 | 2022-09-07 | FILLED | | O20220905lalo1000000175.2 | 1662169639860-1216 | O20220905lalo1000000177 | AL75IF20GAKOLO000003 | AL75IF2GGAGOLO00000302 | FOK | | | 5AJIP7GOC5A4LN0000NI4_00 | 2022/09/05 11:02:45.484 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | CTB | 1,000,000 | 1,000,000 | EUR | 7.436770 | Limit | 7.436770 | 991,055 | 0.99105 | CTB | CTB | 2022-09-05 | 11:05:17.931 | 2022-09-05 | 11:05:17.951 | 2022-09-07 | | | O20220905lalo1000000175.2 | 1662169639860-1216 | O20220905lalo1000000177 | AL75IF20GAKOLO000003 | AL75IF2GGAGOLO00000302 | FOK | | | 5AJIP7GOC5A4LN0000NI4_00 | 2022/09/05 11:02:45.484 | | | | | | | | | | |
| Child | | EUR/DKK | BUY | UBS | 1,000,000 | 1,000,000 | EUR | 7.436800 | Limit | 7.436800 | 991,055 | 0.99105 | UBS | UBS | 2022-09-05 | 11:05:17.932 | 2022-09-05 | 11:05:17.953 | 2022-09-07 | FILLED | | O20220905lalo1000000175.9 | 1662169639860-1216 | O20220905lalo1000000184 | POA3BFQU9M90XV | QOA3B4QU9LUNAS | IOC | | | 7529103127120259076_o1 | 2022/09/05 11:05:17.640 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | UBS | 1,000,000 | 1,000,000 | EUR | 7.436800 | Limit | 7.436800 | 991,055 | 0.99105 | UBS | UBS | 2022-09-05 | 11:05:17.932 | 2022-09-05 | 11:05:17.953 | 2022-09-07 | | | O20220905lalo1000000175.9 | 1662169639860-1216 | O20220905lalo1000000184 | POA3BFQU9M90XV | QOA3B4QU9LUNAS | IOC | | | 7529103127120259076_o1 | 2022/09/05 11:05:17.640 | | | | | | | | | | |
| Child | | EUR/DKK | BUY | BAR | 500,000 | 500,000 | EUR | 7.436790 | Limit | 7.436790 | 495,528 | 0.99105 | BAR | BAR | 2022-09-05 | 11:05:17.932 | 2022-09-05 | 11:05:18.001 | 2022-09-07 | FILLED | | O20220905lalo1000000175.5 | 1662169639860-1216 | O20220905lalo1000000180 | Z001E4DCE9 | O20220905lalo1000000175.5@1 | FOK | | | DEEZHOEL62235311985493104 | 2022/09/05 11:04:27.104 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | BAR | 500,000 | 500,000 | EUR | 7.436790 | Limit | 7.436790 | 495,528 | 0.99105 | BAR | BAR | 2022-09-05 | 11:05:17.932 | 2022-09-05 | 11:05:18.001 | 2022-09-07 | | | O20220905lalo1000000175.5 | 1662169639860-1216 | O20220905lalo1000000180 | Z001E4DCE9 | O20220905lalo1000000175.5@1 | FOK | | | DEEZHOEL62235311985493104 | 2022/09/05 11:04:27.104 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | NOK/DKK | BUY | | 1,000,000 | 1,000,000 | NOK | 0.748184 | Limit | 0.748189 | 99,685 | 10.03160 | | | 2022-09-05 | 11:14:30.604 | 2022-09-05 | 11:20:06.595 | 2022-09-07 | FILLED | | 1662169639860-1253 | 1662169639860-1253 | O20220905lalo1000000239 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | DKK/NOK | BUY | UBS | 1,000,000 | 1,000,000 | NOK | 1.336570 | Limit | 1.336570 | 99,685 | 10.03160 | UBS | UBS | 2022-09-05 | 11:20:06.577 | 2022-09-05 | 11:20:06.595 | 2022-09-07 | FILLED | | O20220905lalo1000000240.1 | 1662169639860-1253 | O20220905lalo1000000242 | POA3BFQU9M90Y0 | QOA3B4QU9LUNBJ | IOC | | | 7535859436831659022_b1 | 2022/09/05 11:20:06.576 | | | | | | | | | | |
| Trade | | DKK/NOK | BUY | UBS | 1,000,000 | 1,000,000 | NOK | 1.336570 | Limit | 1.336570 | 99,685 | 10.03160 | UBS | UBS | 2022-09-05 | 11:20:06.577 | 2022-09-05 | 11:20:06.595 | 2022-09-07 | | | O20220905lalo1000000240.1 | 1662169639860-1253 | O20220905lalo1000000242 | POA3BFQU9M90Y0 | QOA3B4QU9LUNBJ | IOC | | | 7535859436831659022_b1 | 2022/09/05 11:20:06.576 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | AUD/DKK | BUY | | 4,000,000 | 4,000,000 | AUD | 5.086900 | Limit | 5.086900 | 2,712,400 | 1.47471 | | | 2022-09-05 | 11:28:13.820 | 2022-09-05 | 11:28:13.838 | 2022-09-07 | FILLED | | 1662169639860-1285 | 1662169639860-1285 | O20220905lalo1000000249 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | AUD/DKK | BUY | DBK | 4,000,000 | 4,000,000 | AUD | 5.086900 | Limit | 5.086900 | 2,712,400 | 1.47471 | DBK | DBK | 2022-09-05 | 11:28:13.821 | 2022-09-05 | 11:28:13.838 | 2022-09-07 | FILLED | | O20220905lalo1000000250.1 | 1662169639860-1285 | O20220905lalo1000000251 | 0 | 3604513483 | FOK | | | O-3612377 | 2022/09/05 11:28:11.865 | | | | | | | | | | |
| Trade | | AUD/DKK | BUY | DBK | 4,000,000 | 4,000,000 | AUD | 5.086900 | Limit | 5.086900 | 2,712,400 | 1.47471 | DBK | DBK | 2022-09-05 | 11:28:13.821 | 2022-09-05 | 11:28:13.838 | 2022-09-07 | | | O20220905lalo1000000250.1 | 1662169639860-1285 | O20220905lalo1000000251 | 0 | 3604513483 | FOK | | | O-3612377 | 2022/09/05 11:28:11.865 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | AUD/DKK.SWP.SPOT.20221005 | BUY | | 4,000,000 / 4,000,000 | 4,000,000 / 4,000,000 | AUD | -0.006548 (5.086900 / 5.080352) | Limit | -0.006548 (5.086900 / 5.080352) | 2,712,400 | 1.47471 | | | 2022-09-05 | 11:31:25.674 | 2022-09-05 | 11:31:25.693 | 2022-09-07 | FILLED | | 1662169639860-1311 | 1662169639860-1311 | O20220905lalo1000000260 | | | FOK | Default | Default | DBK#O-3624724 | | | | | | | | | | | |
| Child | | AUD/DKK.SWP.SPOT.20221005 | BUY | DBK | 4,000,000 / 4,000,000 | 4,000,000 / 4,000,000 | AUD | -0.006548 (5.086900 / 5.080352) | Limit | -0.006548 (5.086900 / 5.080352) | 2,712,400 | 1.47471 | DBK | DBK | 2022-09-05 | 11:31:25.675 | 2022-09-05 | 11:31:25.693 | 2022-09-07 | FILLED | | 9VPu8eTUIMx | 1662169639860-1311 | O20220905lalo1000000261 | 0 | 3604513484 | FOK | | | O-3624724 | | | | | | | | | | | |
| Trade | | AUD/DKK.SWP.SPOT.20221005 | BUY | DBK | 4,000,000 / 4,000,000 | 4,000,000 / 4,000,000 | AUD | -0.006548 (5.086900 / 5.080352) | Limit | -0.006548 (5.086900 / 5.080352) | 2,712,400 | 1.47471 | DBK | DBK | 2022-09-05 | 11:31:25.675 | 2022-09-05 | 11:31:25.693 | 2022-09-07 | | | 9VPu8eTUIMx | 1662169639860-1311 | O20220905lalo1000000261 | 0 | 3604513484 | FOK | | | O-3624724 | | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | GBP/DKK | BUY | | 2,000,000 | 2,000,000 | GBP | 8.624920 | Limit | 8.625000 | 2,298,243 | 0.87023 | | | 2022-09-05 | 11:30:42.157 | 2022-09-05 | 11:32:02.632 | 2022-09-07 | FILLED | | 1662169639860-1305 | 1662169639860-1305 | O20220905lalo1000000258 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | GBP/DKK | BUY | UBS | 1,000,000 | 1,000,000 | GBP | 8.624990 | Limit | 8.624990 | 1,149,122 | 0.87023 | UBS | UBS | 2022-09-05 | 11:32:02.605 | 2022-09-05 | 11:32:02.622 | 2022-09-07 | FILLED | | O20220905lalo1000000259.1 | 1662169639860-1305 | O20220905lalo1000000267 | POA3BFQU9M90Y1 | QOA3B4QU9LUNC1 | IOC | | | 7535860170043242509_o0 | 2022/09/05 11:32:02.604 | | | | | | | | | | |
| Trade | | GBP/DKK | BUY | UBS | 1,000,000 | 1,000,000 | GBP | 8.624990 | Limit | 8.624990 | 1,149,122 | 0.87023 | UBS | UBS | 2022-09-05 | 11:32:02.605 | 2022-09-05 | 11:32:02.622 | 2022-09-07 | | | O20220905lalo1000000259.1 | 1662169639860-1305 | O20220905lalo1000000267 | POA3BFQU9M90Y1 | QOA3B4QU9LUNC1 | IOC | | | 7535860170043242509_o0 | 2022/09/05 11:32:02.604 | | | | | | | | | | |
| Child | | GBP/DKK | BUY | UBS | 1,000,000 | 1,000,000 | GBP | 8.624850 | Limit | 8.624850 | 1,149,122 | 0.87023 | UBS | UBS | 2022-09-05 | 11:32:02.620 | 2022-09-05 | 11:32:02.632 | 2022-09-07 | FILLED | | O20220905lalo1000000259.2 | 1662169639860-1305 | O20220905lalo1000000269 | POA3BFQU9M90Y2 | QOA3B4QU9LUNC2 | IOC | | | 7535860170058509326_o0 | 2022/09/05 11:32:02.618 | | | | | | | | | | |
| Trade | | GBP/DKK | BUY | UBS | 1,000,000 | 1,000,000 | GBP | 8.624850 | Limit | 8.624850 | 1,149,122 | 0.87023 | UBS | UBS | 2022-09-05 | 11:32:02.620 | 2022-09-05 | 11:32:02.632 | 2022-09-07 | | | O20220905lalo1000000259.2 | 1662169639860-1305 | O20220905lalo1000000269 | POA3BFQU9M90Y2 | QOA3B4QU9LUNC2 | IOC | | | 7535860170058509326_o0 | 2022/09/05 11:32:02.618 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | GBP/DKK | BUY | | 2,000,000 | 2,000,000 | GBP | 8.624940 | Limit | 8.624940 | 2,298,243 | 0.87023 | | | 2022-09-05 | 11:33:08.813 | 2022-09-05 | 11:33:08.832 | 2022-09-07 | FILLED | | 1662169639860-1336 | 1662169639860-1336 | O20220905lalo1000000286 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | GBP/DKK | BUY | JPM | 1,000,000 | 1,000,000 | GBP | 8.624970 | Limit | 8.624970 | 1,149,122 | 0.87023 | JPM | JPM | 2022-09-05 | 11:33:08.815 | 2022-09-05 | 11:33:08.820 | 2022-09-07 | FILLED | | O20220905lalo1000000287.3 | 1662169639860-1336 | O20220905lalo1000000290 | XE-8FR64Z | XE-8FR64Z | IOC | MDAPI NYKREDIT ST | | 390513 | 2022/09/05 11:33:06.101 | | | | | | | | | | |
| Trade | | GBP/DKK | BUY | JPM | 1,000,000 | 1,000,000 | GBP | 8.624970 | Limit | 8.624970 | 1,149,122 | 0.87023 | JPM | JPM | 2022-09-05 | 11:33:08.815 | 2022-09-05 | 11:33:08.820 | 2022-09-07 | | | O20220905lalo1000000287.3 | 1662169639860-1336 | O20220905lalo1000000290 | XE-8FR64Z | XE-8FR64Z | IOC | MDAPI NYKREDIT ST | | 390513 | 2022/09/05 11:33:06.101 | | | | | | | | | | |
| Child | | GBP/DKK | BUY | CS | 500,000 | 500,000 | GBP | 8.624900 | Limit | 8.624900 | 574,561 | 0.87023 | CS | CS | 2022-09-05 | 11:33:08.815 | 2022-09-05 | 11:33:08.830 | 2022-09-07 | FILLED | | O20220905lalo1000000287.1 | 1662169639860-1336 | O20220905lalo1000000288 | O20220905lalo1000000287.1@1 | O20220905lalo1000000287.1@1 | IOC | | | 268827#2 | 2022/09/05 11:33:05.567 | | | | | | | | | | |
| Trade | | GBP/DKK | BUY | CS | 500,000 | 500,000 | GBP | 8.624900 | Limit | 8.624900 | 574,561 | 0.87023 | CS | CS | 2022-09-05 | 11:33:08.815 | 2022-09-05 | 11:33:08.830 | 2022-09-07 | | | O20220905lalo1000000287.1 | 1662169639860-1336 | O20220905lalo1000000288 | O20220905lalo1000000287.1@1 | O20220905lalo1000000287.1@1 | IOC | | | 268827#2 | 2022/09/05 11:33:05.567 | | | | | | | | | | |
| Child | | GBP/DKK | BUY | CS | 500,000 | 500,000 | GBP | 8.624900 | Limit | 8.624900 | 574,561 | 0.87023 | CS | CS | 2022-09-05 | 11:33:08.815 | 2022-09-05 | 11:33:08.832 | 2022-09-07 | FILLED | | O20220905lalo1000000287.2 | 1662169639860-1336 | O20220905lalo1000000289 | O20220905lalo1000000287.2@1 | O20220905lalo1000000287.2@1 | IOC | | | 268827#1 | 2022/09/05 11:33:05.567 | | | | | | | | | | |
| Trade | | GBP/DKK | BUY | CS | 500,000 | 500,000 | GBP | 8.624900 | Limit | 8.624900 | 574,561 | 0.87023 | CS | CS | 2022-09-05 | 11:33:08.815 | 2022-09-05 | 11:33:08.832 | 2022-09-07 | | | O20220905lalo1000000287.2 | 1662169639860-1336 | O20220905lalo1000000289 | O20220905lalo1000000287.2@1 | O20220905lalo1000000287.2@1 | IOC | | | 268827#1 | 2022/09/05 11:33:05.567 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | GBP/DKK | BUY | | 0 | 2,000,000 | GBP | | Limit | 8.624260 | | | | | 2022-09-05 | 11:32:11.616 | 2022-09-05 | 11:33:14.307 | 2022-09-07 | CANCELED | | 1662169639860-1323 | 1662169639860-1323 | O20220905lalo1000000282 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Lars Bryld-Petersen | USD/DKK | BUY | | 500,000 | 500,000 | USD | 7.501030 | Limit | 7.501350 | 500,000 | 7.50103 | | | 2022-09-05 | 11:33:28.157 | 2022-09-05 | 11:33:28.164 | 2022-09-07 | FILLED | | 1662169639860-1348 | 1662169639860-1348 | O20220905lalo1000000310 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | JPM | 500,000 | 500,000 | USD | 7.501030 | Limit | 7.501030 | 500,000 | 7.50103 | JPM | JPM | 2022-09-05 | 11:33:28.159 | 2022-09-05 | 11:33:28.164 | 2022-09-07 | FILLED | | O20220905lalo1000000311.1 | 1662169639860-1348 | O20220905lalo1000000312 | XE-8FR651 | XE-8FR651 | IOC | MDAPI NYKREDIT ST | | 266659 | 2022/09/05 11:33:28.141 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | JPM | 500,000 | 500,000 | USD | 7.501030 | Limit | 7.501030 | 500,000 | 7.50103 | JPM | JPM | 2022-09-05 | 11:33:28.159 | 2022-09-05 | 11:33:28.164 | 2022-09-07 | | | O20220905lalo1000000311.1 | 1662169639860-1348 | O20220905lalo1000000312 | XE-8FR651 | XE-8FR651 | IOC | MDAPI NYKREDIT ST | | 266659 | 2022/09/05 11:33:28.141 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | USD/DKK | BUY | | 250,000 | 250,000 | USD | 7.495040 | Limit | 7.495080 | 250,000 | 7.49504 | | | 2022-09-05 | 10:31:05.456 | 2022-09-05 | 11:42:33.180 | 2022-09-07 | FILLED | | 1662169639860-1123 | 1662169639860-1123 | O20220905lalo1000000155 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | CTB | 250,000 | 250,000 | USD | 7.495040 | Limit | 7.495040 | 250,000 | 7.49504 | CTB | CTB | 2022-09-05 | 11:42:33.167 | 2022-09-05 | 11:42:33.180 | 2022-09-07 | FILLED | | O20220905lalo1000000156.1 | 1662169639860-1123 | O20220905lalo1000000320 | AL75IF20GAKOLO000004 | AL75IF2GGAGOLO00000402 | FOK | | | 5AJIP7GOC5A5LP001JEP3_00 | 2022/09/05 11:42:33.165 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | CTB | 250,000 | 250,000 | USD | 7.495040 | Limit | 7.495040 | 250,000 | 7.49504 | CTB | CTB | 2022-09-05 | 11:42:33.167 | 2022-09-05 | 11:42:33.180 | 2022-09-07 | | | O20220905lalo1000000156.1 | 1662169639860-1123 | O20220905lalo1000000320 | AL75IF20GAKOLO000004 | AL75IF2GGAGOLO00000402 | FOK | | | 5AJIP7GOC5A5LP001JEP3_00 | 2022/09/05 11:42:33.165 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | SEK/DKK | SELL | | 1,000,000 | 1,000,000 | SEK | 0.692957 | Limit | 0.692959 | 92,205 | 10.84544 | | | 2022-09-05 | 10:41:09.451 | 2022-09-05 | 11:45:18.263 | 2022-09-07 | FILLED | | 1662169639860-1160 | 1662169639860-1160 | O20220905lalo1000000163 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | DKK/SEK | SELL | JPM | 1,000,000 | 1,000,000 | SEK | 1.443090 | Limit | 1.443090 | 92,205 | 10.84544 | JPM | JPM | 2022-09-05 | 11:45:18.258 | 2022-09-05 | 11:45:18.263 | 2022-09-07 | FILLED | | O20220905lalo1000000164.1 | 1662169639860-1160 | O20220905lalo1000000328 | XE-8FR653 | XE-8FR653 | IOC | MDAPI NYKREDIT ST | | 40392 | 2022/09/05 11:45:18.257 | | | | | | | | | | |
| Trade | | DKK/SEK | SELL | JPM | 1,000,000 | 1,000,000 | SEK | 1.443090 | Limit | 1.443090 | 92,205 | 10.84544 | JPM | JPM | 2022-09-05 | 11:45:18.258 | 2022-09-05 | 11:45:18.263 | 2022-09-07 | | | O20220905lalo1000000164.1 | 1662169639860-1160 | O20220905lalo1000000328 | XE-8FR653 | XE-8FR653 | IOC | MDAPI NYKREDIT ST | | 40392 | 2022/09/05 11:45:18.257 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | PLN/DKK | BUY | | 1,000,000 | 1,000,000 | PLN | 1.569500 | Limit | 1.569500 | 209,602 | 4.77095 | | | 2022-09-05 | 12:23:04.890 | 2022-09-05 | 12:23:04.908 | 2022-09-07 | FILLED | | 1662169639860-1389 | 1662169639860-1389 | O20220905lalo1000000335 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | PLN/DKK | BUY | DBK | 1,000,000 | 1,000,000 | PLN | 1.569500 | Limit | 1.569500 | 209,602 | 4.77095 | DBK | DBK | 2022-09-05 | 12:23:04.893 | 2022-09-05 | 12:23:04.908 | 2022-09-07 | FILLED | | O20220905lalo1000000336.1 | 1662169639860-1389 | O20220905lalo1000000337 | 0 | 3604513485 | FOK | | | O-3918795 | 2022/09/05 12:23:01.659 | | | | | | | | | | |
| Trade | | PLN/DKK | BUY | DBK | 1,000,000 | 1,000,000 | PLN | 1.569500 | Limit | 1.569500 | 209,602 | 4.77095 | DBK | DBK | 2022-09-05 | 12:23:04.893 | 2022-09-05 | 12:23:04.908 | 2022-09-07 | | | O20220905lalo1000000336.1 | 1662169639860-1389 | O20220905lalo1000000337 | 0 | 3604513485 | FOK | | | O-3918795 | 2022/09/05 12:23:01.659 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | GBP/DKK | SELL | | 2,000,000 | 2,000,000 | GBP | 8.615460 | Limit | 8.615400 | 2,302,609 | 0.86858 | | | 2022-09-05 | 12:59:10.707 | 2022-09-05 | 12:59:13.294 | 2022-09-07 | FILLED | | 1662169639860-1507 | 1662169639860-1507 | O20220905lalo1000000344 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | GBP/DKK | SELL | DBR | 800,000 | 800,000 | GBP | 8.615400 | Limit | 8.615400 | 921,044 | 0.86858 | DBR | DBR | 2022-09-05 | 12:59:11.315 | 2022-09-05 | 12:59:11.326 | 2022-09-07 | FILLED | | O20220905lalo1000000345.1 | 1662169639860-1507 | O20220905lalo1000000347 | 583373512988347807 | 161301785410719139 | IOC | NYKRABFX1 | | 2653066673 | 2022/09/05 12:59:11.314 | | | | | | | | | | |
| Trade | | GBP/DKK | SELL | DBR | 800,000 | 800,000 | GBP | 8.615400 | Limit | 8.615400 | 921,044 | 0.86858 | DBR | DBR | 2022-09-05 | 12:59:11.315 | 2022-09-05 | 12:59:11.326 | 2022-09-07 | | | O20220905lalo1000000345.1 | 1662169639860-1507 | O20220905lalo1000000347 | 583373512988347807 | 161301785410719139 | IOC | NYKRABFX1 | | 2653066673 | 2022/09/05 12:59:11.314 | | | | | | | | | | |
| Child | | GBP/DKK | SELL | DBR | 0 | 800,000 | GBP | | Limit | 8.615400 | | | DBR | DBR | 2022-09-05 | 12:59:11.323 | 2022-09-05 | 12:59:11.329 | 2022-09-07 | CANCELED | Trade Rejected - Beyond Bank Price Tolerance On Asymmetric Methodology | O20220905lalo1000000345.2 | 1662169639860-1507 | O20220905lalo1000000349 | 583373512988347811 | 161301785410719144 | IOC | NYKRABFX1 | | 2653066673 | 2022/09/05 12:59:11.319 | | | | | | | | | | |
| Child | | GBP/DKK | SELL | CS | 500,000 | 500,000 | GBP | 8.615500 | Limit | 8.615500 | 575,652 | 0.86858 | CS | CS | 2022-09-05 | 12:59:11.487 | 2022-09-05 | 12:59:11.498 | 2022-09-07 | FILLED | | O20220905lalo1000000345.4 | 1662169639860-1507 | O20220905lalo1000000359 | O20220905lalo1000000345.4@1 | O20220905lalo1000000345.4@1 | IOC | | | 304020#1 | 2022/09/05 12:59:11.484 | | | | | | | | | | |
| Trade | | GBP/DKK | SELL | CS | 500,000 | 500,000 | GBP | 8.615500 | Limit | 8.615500 | 575,652 | 0.86858 | CS | CS | 2022-09-05 | 12:59:11.487 | 2022-09-05 | 12:59:11.498 | 2022-09-07 | | | O20220905lalo1000000345.4 | 1662169639860-1507 | O20220905lalo1000000359 | O20220905lalo1000000345.4@1 | O20220905lalo1000000345.4@1 | IOC | | | 304020#1 | 2022/09/05 12:59:11.484 | | | | | | | | | | |
| Child | | GBP/DKK | SELL | CS | 500,000 | 500,000 | GBP | 8.615500 | Limit | 8.615500 | 575,652 | 0.86858 | CS | CS | 2022-09-05 | 12:59:11.486 | 2022-09-05 | 12:59:11.503 | 2022-09-07 | FILLED | | O20220905lalo1000000345.3 | 1662169639860-1507 | O20220905lalo1000000358 | O20220905lalo1000000345.3@1 | O20220905lalo1000000345.3@1 | IOC | | | 304020#2 | 2022/09/05 12:59:11.484 | | | | | | | | | | |
| Trade | | GBP/DKK | SELL | CS | 500,000 | 500,000 | GBP | 8.615500 | Limit | 8.615500 | 575,652 | 0.86858 | CS | CS | 2022-09-05 | 12:59:11.486 | 2022-09-05 | 12:59:11.503 | 2022-09-07 | | | O20220905lalo1000000345.3 | 1662169639860-1507 | O20220905lalo1000000358 | O20220905lalo1000000345.3@1 | O20220905lalo1000000345.3@1 | IOC | | | 304020#2 | 2022/09/05 12:59:11.484 | | | | | | | | | | |
| Child | | GBP/DKK | SELL | DBR | 200,000 | 200,000 | GBP | 8.615500 | Limit | 8.615500 | 230,261 | 0.86858 | DBR | DBR | 2022-09-05 | 12:59:13.285 | 2022-09-05 | 12:59:13.294 | 2022-09-07 | FILLED | | O20220905lalo1000000345.5 | 1662169639860-1507 | O20220905lalo1000000373 | 583373512988367492 | 161301785410738822 | IOC | NYKRABFX1 | | 2653068714 | 2022/09/05 12:59:13.283 | | | | | | | | | | |
| Trade | | GBP/DKK | SELL | DBR | 200,000 | 200,000 | GBP | 8.615500 | Limit | 8.615500 | 230,261 | 0.86858 | DBR | DBR | 2022-09-05 | 12:59:13.285 | 2022-09-05 | 12:59:13.294 | 2022-09-07 | | | O20220905lalo1000000345.5 | 1662169639860-1507 | O20220905lalo1000000373 | 583373512988367492 | 161301785410738822 | IOC | NYKRABFX1 | | 2653068714 | 2022/09/05 12:59:13.283 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | GBP/DKK | SELL | | 1,000,000 | 1,000,000 | GBP | 8.615590 | Limit | 8.615590 | 1,151,304 | 0.86858 | | | 2022-09-05 | 12:59:21.418 | 2022-09-05 | 12:59:21.425 | 2022-09-07 | FILLED | | 1662169639860-1522 | 1662169639860-1522 | O20220905lalo1000000380 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | GBP/DKK | SELL | DBR | 600,000 | 600,000 | GBP | 8.615600 | Limit | 8.615600 | 690,783 | 0.86858 | DBR | DBR | 2022-09-05 | 12:59:21.420 | 2022-09-05 | 12:59:21.423 | 2022-09-07 | FILLED | | O20220905lalo1000000381.1 | 1662169639860-1522 | O20220905lalo1000000382 | 583373512988448787 | 161301785410820117 | IOC | NYKRABFX1 | | 2653071276 | 2022/09/05 12:59:20.581 | | | | | | | | | | |
| Trade | | GBP/DKK | SELL | DBR | 600,000 | 600,000 | GBP | 8.615600 | Limit | 8.615600 | 690,783 | 0.86858 | DBR | DBR | 2022-09-05 | 12:59:21.420 | 2022-09-05 | 12:59:21.423 | 2022-09-07 | | | O20220905lalo1000000381.1 | 1662169639860-1522 | O20220905lalo1000000382 | 583373512988448787 | 161301785410820117 | IOC | NYKRABFX1 | | 2653071276 | 2022/09/05 12:59:20.581 | | | | | | | | | | |
| Child | | GBP/DKK | SELL | JPM | 400,000 | 400,000 | GBP | 8.615580 | Limit | 8.615580 | 460,522 | 0.86858 | JPM | JPM | 2022-09-05 | 12:59:21.420 | 2022-09-05 | 12:59:21.425 | 2022-09-07 | FILLED | | O20220905lalo1000000381.2 | 1662169639860-1522 | O20220905lalo1000000383 | XE-8FR65M | XE-8FR65M | IOC | MDAPI NYKREDIT ST | | 390507 | 2022/09/05 12:59:20.349 | | | | | | | | | | |
| Trade | | GBP/DKK | SELL | JPM | 400,000 | 400,000 | GBP | 8.615580 | Limit | 8.615580 | 460,522 | 0.86858 | JPM | JPM | 2022-09-05 | 12:59:21.420 | 2022-09-05 | 12:59:21.425 | 2022-09-07 | | | O20220905lalo1000000381.2 | 1662169639860-1522 | O20220905lalo1000000383 | XE-8FR65M | XE-8FR65M | IOC | MDAPI NYKREDIT ST | | 390507 | 2022/09/05 12:59:20.349 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | SELL | | 1,600,000 | 1,600,000 | USD | 7.492060 | Limit | 7.491920 | 1,600,000 | 7.49210 | | | 2022-09-05 | 13:11:55.708 | 2022-09-05 | 13:12:04.892 | 2022-09-07 | FILLED | | 1662169639860-1550 | 1662169639860-1550 | O20220905lalo1000000396 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | SELL | CS | 500,000 | 500,000 | USD | 7.492040 | Limit | 7.492040 | 500,000 | 7.49204 | CS | CS | 2022-09-05 | 13:12:04.879 | 2022-09-05 | 13:12:04.888 | 2022-09-07 | FILLED | | O20220905lalo1000000397.2 | 1662169639860-1550 | O20220905lalo1000000400 | O20220905lalo1000000397.2@1 | O20220905lalo1000000397.2@1 | IOC | | | 6439#1 | 2022/09/05 13:12:04.877 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | CS | 500,000 | 500,000 | USD | 7.492040 | Limit | 7.492040 | 500,000 | 7.49204 | CS | CS | 2022-09-05 | 13:12:04.879 | 2022-09-05 | 13:12:04.888 | 2022-09-07 | | | O20220905lalo1000000397.2 | 1662169639860-1550 | O20220905lalo1000000400 | O20220905lalo1000000397.2@1 | O20220905lalo1000000397.2@1 | IOC | | | 6439#1 | 2022/09/05 13:12:04.877 | | | | | | | | | | |
| Child | | USD/DKK | SELL | CS | 500,000 | 500,000 | USD | 7.492040 | Limit | 7.492040 | 500,000 | 7.49204 | CS | CS | 2022-09-05 | 13:12:04.879 | 2022-09-05 | 13:12:04.891 | 2022-09-07 | FILLED | | O20220905lalo1000000397.1 | 1662169639860-1550 | O20220905lalo1000000399 | O20220905lalo1000000397.1@1 | O20220905lalo1000000397.1@1 | IOC | | | 6439#2 | 2022/09/05 13:12:04.877 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | CS | 500,000 | 500,000 | USD | 7.492040 | Limit | 7.492040 | 500,000 | 7.49204 | CS | CS | 2022-09-05 | 13:12:04.879 | 2022-09-05 | 13:12:04.891 | 2022-09-07 | | | O20220905lalo1000000397.1 | 1662169639860-1550 | O20220905lalo1000000399 | O20220905lalo1000000397.1@1 | O20220905lalo1000000397.1@1 | IOC | | | 6439#2 | 2022/09/05 13:12:04.877 | | | | | | | | | | |
| Child | | USD/DKK | SELL | DBR | 600,000 | 600,000 | USD | 7.492100 | Limit | 7.492100 | 600,000 | 7.49210 | DBR | DBR | 2022-09-05 | 13:12:04.887 | 2022-09-05 | 13:12:04.892 | 2022-09-07 | FILLED | | O20220905lalo1000000397.3 | 1662169639860-1550 | O20220905lalo1000000402 | 583373512996083448 | 161301785418454786 | IOC | NYKRABFX1 | | 2653388502 | 2022/09/05 13:12:04.885 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | DBR | 600,000 | 600,000 | USD | 7.492100 | Limit | 7.492100 | 600,000 | 7.49210 | DBR | DBR | 2022-09-05 | 13:12:04.887 | 2022-09-05 | 13:12:04.892 | 2022-09-07 | | | O20220905lalo1000000397.3 | 1662169639860-1550 | O20220905lalo1000000402 | 583373512996083448 | 161301785418454786 | IOC | NYKRABFX1 | | 2653388502 | 2022/09/05 13:12:04.885 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/DKK | BUY | | 0 | 5,000,000 | EUR | | Limit | 7.436290 | | | | | 2022-09-05 | 09:03:35.316 | 2022-09-05 | 13:27:09.066 | 2022-09-07 | CANCELED | User Cancel | 1662169639860-956 | 1662169639860-956 | O20220905lalo1000000123 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Lars Bryld-Petersen | NOK/DKK | SELL | | 1,500,000 | 1,500,000 | NOK | 0.750469 | Limit | 0.750469 | 150,225 | 9.98499 | | | 2022-09-05 | 13:59:34.485 | 2022-09-05 | 13:59:34.507 | 2022-09-07 | FILLED | | 1662169639860-1700 | 1662169639860-1700 | O20220905lalo1000000425 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/NOK | SELL | JPM | 1,500,000 | 1,500,000 | NOK | 1.332500 | Limit | 1.332500 | 150,225 | 9.98499 | JPM | JPM | 2022-09-05 | 13:59:34.502 | 2022-09-05 | 13:59:34.507 | 2022-09-07 | FILLED | | O20220905lalo1000000426.1 | 1662169639860-1700 | O20220905lalo1000000428 | XE-8FR65T | XE-8FR65T | IOC | MDAPI NYKREDIT ST | | 391243 | 2022/09/05 13:59:34.501 | | | | | | | | | | |
| Trade | | DKK/NOK | SELL | JPM | 1,500,000 | 1,500,000 | NOK | 1.332500 | Limit | 1.332500 | 150,225 | 9.98499 | JPM | JPM | 2022-09-05 | 13:59:34.502 | 2022-09-05 | 13:59:34.507 | 2022-09-07 | | | O20220905lalo1000000426.1 | 1662169639860-1700 | O20220905lalo1000000428 | XE-8FR65T | XE-8FR65T | IOC | MDAPI NYKREDIT ST | | 391243 | 2022/09/05 13:59:34.501 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | USD/DKK | BUY | | 0 | 1,000,000 | USD | | Limit | 7.498580 | | | | | 2022-09-05 | 13:59:41.059 | 2022-09-05 | 13:59:46.059 | 2022-09-07 | EXPIRED | | 1662169639860-1704 | 1662169639860-1704 | O20220905lalo1000000435 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Parent | Lars Bryld-Petersen | USD/DKK | BUY | | 0 | 1,000,000 | USD | | Limit | 7.498620 | | | | | 2022-09-05 | 13:59:49.028 | 2022-09-05 | 13:59:54.028 | 2022-09-07 | EXPIRED | | 1662169639860-1708 | 1662169639860-1708 | O20220905lalo1000000439 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Parent | Lars Bryld-Petersen | USD/DKK | BUY | | 1,000,000 | 1,000,000 | USD | 7.498620 | Limit | 7.498620 | 1,000,000 | 7.49862 | | | 2022-09-05 | 13:59:56.053 | 2022-09-05 | 13:59:58.534 | 2022-09-07 | FILLED | | 1662169639860-1712 | 1662169639860-1712 | O20220905lalo1000000443 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | JPM | 1,000,000 | 1,000,000 | USD | 7.498620 | Limit | 7.498620 | 1,000,000 | 7.49862 | JPM | JPM | 2022-09-05 | 13:59:58.530 | 2022-09-05 | 13:59:58.534 | 2022-09-07 | FILLED | | O20220905lalo1000000444.1 | 1662169639860-1712 | O20220905lalo1000000446 | XE-8FR65U | XE-8FR65U | IOC | MDAPI NYKREDIT ST | | 266659 | 2022/09/05 13:59:58.529 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | JPM | 1,000,000 | 1,000,000 | USD | 7.498620 | Limit | 7.498620 | 1,000,000 | 7.49862 | JPM | JPM | 2022-09-05 | 13:59:58.530 | 2022-09-05 | 13:59:58.534 | 2022-09-07 | | | O20220905lalo1000000444.1 | 1662169639860-1712 | O20220905lalo1000000446 | XE-8FR65U | XE-8FR65U | IOC | MDAPI NYKREDIT ST | | 266659 | 2022/09/05 13:59:58.529 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | NOK/DKK | BUY | | 5,000,000 | 5,000,000 | NOK | 0.750176 | Limit | 0.750186 | 500,360 | 9.99280 | | | 2022-09-05 | 13:58:09.748 | 2022-09-05 | 14:08:09.760 | 2022-09-07 | FILLED | | 1662169639860-1693 | 1662169639860-1693 | O20220905lalo1000000423 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | DKK/NOK | BUY | UBS | 5,000,000 | 5,000,000 | NOK | 1.333020 | Limit | 1.333020 | 500,360 | 9.99280 | UBS | UBS | 2022-09-05 | 14:08:09.749 | 2022-09-05 | 14:08:09.760 | 2022-09-07 | FILLED | | O20220905lalo1000000424.1 | 1662169639860-1693 | O20220905lalo1000000454 | POA3BFQU9M90YC | QOA3B4QU9LUNHA | IOC | | | 7535869761999791114_b0 | 2022/09/05 14:08:09.748 | | | | | | | | | | |
| Trade | | DKK/NOK | BUY | UBS | 5,000,000 | 5,000,000 | NOK | 1.333020 | Limit | 1.333020 | 500,360 | 9.99280 | UBS | UBS | 2022-09-05 | 14:08:09.749 | 2022-09-05 | 14:08:09.760 | 2022-09-07 | | | O20220905lalo1000000424.1 | 1662169639860-1693 | O20220905lalo1000000454 | POA3BFQU9M90YC | QOA3B4QU9LUNHA | IOC | | | 7535869761999791114_b0 | 2022/09/05 14:08:09.748 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | USD/SEK | BUY | | 250,000 | 250,000 | USD | 10.821270 | Limit | 10.821270 | 250,000 | 10.82127 | | | 2022-09-05 | 14:44:01.089 | 2022-09-05 | 14:44:01.103 | 2022-09-07 | FILLED | | 1662169639860-1857 | 1662169639860-1857 | O20220905lalo1000000461 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/SEK | BUY | UBS | 250,000 | 250,000 | USD | 10.821270 | Limit | 10.821270 | 250,000 | 10.82127 | UBS | UBS | 2022-09-05 | 14:44:01.090 | 2022-09-05 | 14:44:01.103 | 2022-09-07 | FILLED | | O20220905lalo1000000462.1 | 1662169639860-1857 | O20220905lalo1000000463 | POA3BFQU9M90YD | QOA3B4QU9LUNIS | IOC | | | 7540375563751825411_o0 | 2022/09/05 14:44:00.260 | | | | | | | | | | |
| Trade | | USD/SEK | BUY | UBS | 250,000 | 250,000 | USD | 10.821270 | Limit | 10.821270 | 250,000 | 10.82127 | UBS | UBS | 2022-09-05 | 14:44:01.090 | 2022-09-05 | 14:44:01.103 | 2022-09-07 | | | O20220905lalo1000000462.1 | 1662169639860-1857 | O20220905lalo1000000463 | POA3BFQU9M90YD | QOA3B4QU9LUNIS | IOC | | | 7540375563751825411_o0 | 2022/09/05 14:44:00.260 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | USD/DKK | SELL | | 700,000 | 700,000 | USD | 7.493210 | Limit | 7.493210 | 700,000 | 7.49321 | | | 2022-09-05 | 14:44:58.970 | 2022-09-05 | 14:44:58.975 | 2022-09-07 | FILLED | | 1662169639860-1871 | 1662169639860-1871 | O20220905lalo1000000470 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | SELL | JPM | 700,000 | 700,000 | USD | 7.493210 | Limit | 7.493210 | 700,000 | 7.49321 | JPM | JPM | 2022-09-05 | 14:44:58.971 | 2022-09-05 | 14:44:58.975 | 2022-09-07 | FILLED | | O20220905lalo1000000471.1 | 1662169639860-1871 | O20220905lalo1000000472 | XE-8FR663 | XE-8FR663 | IOC | MDAPI NYKREDIT ST | | 1027 | 2022/09/05 14:44:57.677 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | JPM | 700,000 | 700,000 | USD | 7.493210 | Limit | 7.493210 | 700,000 | 7.49321 | JPM | JPM | 2022-09-05 | 14:44:58.971 | 2022-09-05 | 14:44:58.975 | 2022-09-07 | | | O20220905lalo1000000471.1 | 1662169639860-1871 | O20220905lalo1000000472 | XE-8FR663 | XE-8FR663 | IOC | MDAPI NYKREDIT ST | | 1027 | 2022/09/05 14:44:57.677 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | USD/DKK | BUY | | 600,000 | 600,000 | USD | 7.492040 | Limit | 7.492890 | 600,000 | 7.49204 | | | 2022-09-05 | 14:48:42.899 | 2022-09-05 | 14:48:42.905 | 2022-09-07 | FILLED | | 1662169639860-1899 | 1662169639860-1899 | O20220905lalo1000000479 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | JPM | 600,000 | 600,000 | USD | 7.492040 | Limit | 7.492040 | 600,000 | 7.49204 | JPM | JPM | 2022-09-05 | 14:48:42.901 | 2022-09-05 | 14:48:42.905 | 2022-09-07 | FILLED | | O20220905lalo1000000480.1 | 1662169639860-1899 | O20220905lalo1000000481 | XE-8FR664 | XE-8FR664 | IOC | MDAPI NYKREDIT ST | | 266659 | 2022/09/05 14:48:42.316 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | JPM | 600,000 | 600,000 | USD | 7.492040 | Limit | 7.492040 | 600,000 | 7.49204 | JPM | JPM | 2022-09-05 | 14:48:42.901 | 2022-09-05 | 14:48:42.905 | 2022-09-07 | | | O20220905lalo1000000480.1 | 1662169639860-1899 | O20220905lalo1000000481 | XE-8FR664 | XE-8FR664 | IOC | MDAPI NYKREDIT ST | | 266659 | 2022/09/05 14:48:42.316 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | EUR/PLN | SELL | | 300,000 | 400,000 | EUR | 4.732300 | Limit | 4.732220 | 297,560 | 0.99186 | | | 2022-09-05 | 14:59:35.050 | 2022-09-05 | 14:59:40.051 | 2022-09-07 | EXPIRED | | 1662169639860-1937 | 1662169639860-1937 | O20220905lalo1000000488 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | EUR/PLN | SELL | DBR | 300,000 | 300,000 | EUR | 4.732300 | Limit | 4.732300 | 297,560 | 0.99186 | DBR | DBR | 2022-09-05 | 14:59:35.052 | 2022-09-05 | 14:59:35.055 | 2022-09-07 | FILLED | | O20220905lalo1000000489.1 | 1662169639860-1937 | O20220905lalo1000000490 | 583373513060585103 | 161301785482956433 | IOC | NYKRABFX1 | | 2656466240 | 2022/09/05 14:59:22.302 | | | | | | | | | | |
| Trade | | EUR/PLN | SELL | DBR | 300,000 | 300,000 | EUR | 4.732300 | Limit | 4.732300 | 297,560 | 0.99186 | DBR | DBR | 2022-09-05 | 14:59:35.052 | 2022-09-05 | 14:59:35.055 | 2022-09-07 | | | O20220905lalo1000000489.1 | 1662169639860-1937 | O20220905lalo1000000490 | 583373513060585103 | 161301785482956433 | IOC | NYKRABFX1 | | 2656466240 | 2022/09/05 14:59:22.302 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | EUR/PLN | SELL | | 100,000 | 100,000 | EUR | 4.732200 | Limit | 4.732200 | 99,187 | 0.99186 | | | 2022-09-05 | 14:59:49.725 | 2022-09-05 | 14:59:49.730 | 2022-09-07 | FILLED | | 1662169639860-1945 | 1662169639860-1945 | O20220905lalo1000000499 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | EUR/PLN | SELL | DBR | 100,000 | 100,000 | EUR | 4.732200 | Limit | 4.732200 | 99,187 | 0.99186 | DBR | DBR | 2022-09-05 | 14:59:49.727 | 2022-09-05 | 14:59:49.730 | 2022-09-07 | FILLED | | O20220905lalo1000000500.1 | 1662169639860-1945 | O20220905lalo1000000501 | 583373513060731854 | 161301785483103183 | IOC | NYKRABFX1 | | 2656475542 | 2022/09/05 14:59:49.720 | | | | | | | | | | |
| Trade | | EUR/PLN | SELL | DBR | 100,000 | 100,000 | EUR | 4.732200 | Limit | 4.732200 | 99,187 | 0.99186 | DBR | DBR | 2022-09-05 | 14:59:49.727 | 2022-09-05 | 14:59:49.730 | 2022-09-07 | | | O20220905lalo1000000500.1 | 1662169639860-1945 | O20220905lalo1000000501 | 583373513060731854 | 161301785483103183 | IOC | NYKRABFX1 | | 2656475542 | 2022/09/05 14:59:49.720 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | PLN/DKK | BUY | | 400,000 | 400,000 | PLN | 1.571200 | Limit | 1.571200 | 83,929 | 4.76594 | | | 2022-09-05 | 15:01:23.087 | 2022-09-05 | 15:11:14.195 | 2022-09-07 | FILLED | | 1662169639860-1957 | 1662169639860-1957 | O20220905lalo1000000508 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | PLN/DKK | BUY | DBK | 400,000 | 400,000 | PLN | 1.571200 | Limit | 1.571200 | 83,929 | 4.76594 | DBK | DBK | 2022-09-05 | 15:11:14.181 | 2022-09-05 | 15:11:14.195 | 2022-09-07 | FILLED | | O20220905lalo1000000509.1 | 1662169639860-1957 | O20220905lalo1000000511 | 0 | 3604513489 | FOK | | | O-4946210 | 2022/09/05 15:11:14.179 | | | | | | | | | | |
| Trade | | PLN/DKK | BUY | DBK | 400,000 | 400,000 | PLN | 1.571200 | Limit | 1.571200 | 83,929 | 4.76594 | DBK | DBK | 2022-09-05 | 15:11:14.181 | 2022-09-05 | 15:11:14.195 | 2022-09-07 | | | O20220905lalo1000000509.1 | 1662169639860-1957 | O20220905lalo1000000511 | 0 | 3604513489 | FOK | | | O-4946210 | 2022/09/05 15:11:14.179 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | NOK/DKK | SELL | | 2,000,000 | 2,000,000 | NOK | 0.750064 | Limit | 0.750064 | 200,313 | 9.98438 | | | 2022-09-05 | 15:20:06.709 | 2022-09-05 | 15:20:51.552 | 2022-09-07 | FILLED | | 1662169639860-1971 | 1662169639860-1971 | O20220905lalo1000000518 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | DKK/NOK | SELL | UBS | 1,666,525 | 1,666,525 | NOK | 1.333220 | Limit | 1.333220 | 166,913 | 9.98438 | UBS | UBS | 2022-09-05 | 15:20:51.531 | 2022-09-05 | 15:20:51.540 | 2022-09-07 | FILLED | | O20220905lalo1000000519.1 | 1662169639860-1971 | O20220905lalo1000000521 | POA3BFQU9M90YE | QOA3B4QU9LUNJB | IOC | | | 7535874228463653905_o0 | 2022/09/05 15:20:51.530 | | | | | | | | | | |
| Trade | | DKK/NOK | SELL | UBS | 1,666,525 | 1,666,525 | NOK | 1.333220 | Limit | 1.333220 | 166,913 | 9.98438 | UBS | UBS | 2022-09-05 | 15:20:51.531 | 2022-09-05 | 15:20:51.540 | 2022-09-07 | | | O20220905lalo1000000519.1 | 1662169639860-1971 | O20220905lalo1000000521 | POA3BFQU9M90YE | QOA3B4QU9LUNJB | IOC | | | 7535874228463653905_o0 | 2022/09/05 15:20:51.530 | | | | | | | | | | |
| Child | | DKK/NOK | SELL | JPM | 333,475 | 333,475 | NOK | 1.333220 | Limit | 1.333220 | 33,400 | 9.98438 | JPM | JPM | 2022-09-05 | 15:20:51.548 | 2022-09-05 | 15:20:51.552 | 2022-09-07 | FILLED | | O20220905lalo1000000519.2 | 1662169639860-1971 | O20220905lalo1000000529 | XE-8FR66B | XE-8FR66B | IOC | MDAPI NYKREDIT ST | | 391243 | 2022/09/05 15:20:51.547 | | | | | | | | | | |
| Trade | | DKK/NOK | SELL | JPM | 333,475 | 333,475 | NOK | 1.333220 | Limit | 1.333220 | 33,400 | 9.98438 | JPM | JPM | 2022-09-05 | 15:20:51.548 | 2022-09-05 | 15:20:51.552 | 2022-09-07 | | | O20220905lalo1000000519.2 | 1662169639860-1971 | O20220905lalo1000000529 | XE-8FR66B | XE-8FR66B | IOC | MDAPI NYKREDIT ST | | 391243 | 2022/09/05 15:20:51.547 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | SEK/DKK | SELL | | 1,000,000 | 1,000,000 | SEK | 0.693015 | Limit | 0.693015 | 92,455 | 10.81606 | | | 2022-09-05 | 15:38:34.243 | 2022-09-05 | 15:38:34.258 | 2022-09-07 | FILLED | | 1662169639860-1976 | 1662169639860-1976 | O20220905lalo1000000536 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/SEK | SELL | HSB | 1,000,000 | 1,000,000 | SEK | 1.442970 | Limit | 1.442970 | 92,455 | 10.81606 | HSB | HSB | 2022-09-05 | 15:38:34.244 | 2022-09-05 | 15:38:34.258 | 2022-09-07 | FILLED | | O20220905lalo1000000537.1 | 1662169639860-1976 | O20220905lalo1000000538 | LDC02201HC6XZL4A | LDC02201HC6XZL4A | IOC | NYKREDIT | | OA00000000ouN | 2022/09/05 15:38:34.106 | | | | | | | | | | |
| Trade | | DKK/SEK | SELL | HSB | 1,000,000 | 1,000,000 | SEK | 1.442970 | Limit | 1.442970 | 92,455 | 10.81606 | HSB | HSB | 2022-09-05 | 15:38:34.244 | 2022-09-05 | 15:38:34.258 | 2022-09-07 | | | O20220905lalo1000000537.1 | 1662169639860-1976 | O20220905lalo1000000538 | LDC02201HC6XZL4A | LDC02201HC6XZL4A | IOC | NYKREDIT | | OA00000000ouN | 2022/09/05 15:38:34.106 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | USD/DKK | BUY | | 25,000,000 | 25,000,000 | USD | 7.490630 | Limit | 7.490630 | 25,000,000 | 7.49067 | | | 2022-09-05 | 15:54:49.169 | 2022-09-05 | 15:54:49.247 | 2022-09-07 | FILLED | | 1662169639860-1987 | 1662169639860-1987 | O20220905lalo1000000545 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | DBR | 900,000 | 900,000 | USD | 7.490600 | Limit | 7.490600 | 900,000 | 7.49060 | DBR | DBR | 2022-09-05 | 15:54:49.172 | 2022-09-05 | 15:54:49.182 | 2022-09-07 | FILLED | | O20220905lalo1000000546.6 | 1662169639860-1987 | O20220905lalo1000000552 | 583373513093726366 | 161301785516097701 | IOC | NYKRABFX1 | | 2657704158 | 2022/09/05 15:54:47.988 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | DBR | 900,000 | 900,000 | USD | 7.490600 | Limit | 7.490600 | 900,000 | 7.49060 | DBR | DBR | 2022-09-05 | 15:54:49.172 | 2022-09-05 | 15:54:49.182 | 2022-09-07 | | | O20220905lalo1000000546.6 | 1662169639860-1987 | O20220905lalo1000000552 | 583373513093726366 | 161301785516097701 | IOC | NYKRABFX1 | | 2657704158 | 2022/09/05 15:54:47.988 | | | | | | | | | | |
| Child | | USD/DKK | BUY | DBR | 2,900,000 | 2,900,000 | USD | 7.490700 | Limit | 7.490700 | 2,900,000 | 7.49070 | DBR | DBR | 2022-09-05 | 15:54:49.174 | 2022-09-05 | 15:54:49.184 | 2022-09-07 | FILLED | | O20220905lalo1000000546.9 | 1662169639860-1987 | O20220905lalo1000000555 | 583373513093726369 | 161301785516097702 | IOC | NYKRABFX1 | | 2657704266 | 2022/09/05 15:54:47.988 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | DBR | 2,900,000 | 2,900,000 | USD | 7.490700 | Limit | 7.490700 | 2,900,000 | 7.49070 | DBR | DBR | 2022-09-05 | 15:54:49.174 | 2022-09-05 | 15:54:49.184 | 2022-09-07 | | | O20220905lalo1000000546.9 | 1662169639860-1987 | O20220905lalo1000000555 | 583373513093726369 | 161301785516097702 | IOC | NYKRABFX1 | | 2657704266 | 2022/09/05 15:54:47.988 | | | | | | | | | | |
| Child | | USD/DKK | BUY | JPM | 1,000,000 | 1,000,000 | USD | 7.490420 | Limit | 7.490420 | 1,000,000 | 7.49042 | JPM | JPM | 2022-09-05 | 15:54:49.172 | 2022-09-05 | 15:54:49.185 | 2022-09-07 | FILLED | | O20220905lalo1000000546.1 | 1662169639860-1987 | O20220905lalo1000000547 | XE-8FR6HS | XE-8FR6HS | IOC | MDAPI NYKREDIT ST | | 266659 | 2022/09/05 15:54:47.799 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | JPM | 1,000,000 | 1,000,000 | USD | 7.490420 | Limit | 7.490420 | 1,000,000 | 7.49042 | JPM | JPM | 2022-09-05 | 15:54:49.172 | 2022-09-05 | 15:54:49.185 | 2022-09-07 | | | O20220905lalo1000000546.1 | 1662169639860-1987 | O20220905lalo1000000547 | XE-8FR6HS | XE-8FR6HS | IOC | MDAPI NYKREDIT ST | | 266659 | 2022/09/05 15:54:47.799 | | | | | | | | | | |
| Child | | USD/DKK | BUY | JPM | 4,000,000 | 4,000,000 | USD | 7.490530 | Limit | 7.490530 | 4,000,000 | 7.49053 | JPM | JPM | 2022-09-05 | 15:54:49.172 | 2022-09-05 | 15:54:49.187 | 2022-09-07 | FILLED | | O20220905lalo1000000546.2 | 1662169639860-1987 | O20220905lalo1000000548 | XE-8FR6HT | XE-8FR6HT | IOC | MDAPI NYKREDIT ST | | 266660 | 2022/09/05 15:54:47.799 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | JPM | 4,000,000 | 4,000,000 | USD | 7.490530 | Limit | 7.490530 | 4,000,000 | 7.49053 | JPM | JPM | 2022-09-05 | 15:54:49.172 | 2022-09-05 | 15:54:49.187 | 2022-09-07 | | | O20220905lalo1000000546.2 | 1662169639860-1987 | O20220905lalo1000000548 | XE-8FR6HT | XE-8FR6HT | IOC | MDAPI NYKREDIT ST | | 266660 | 2022/09/05 15:54:47.799 | | | | | | | | | | |
| Child | | USD/DKK | BUY | JPM | 5,000,000 | 5,000,000 | USD | 7.490600 | Limit | 7.490600 | 5,000,000 | 7.49060 | JPM | JPM | 2022-09-05 | 15:54:49.172 | 2022-09-05 | 15:54:49.188 | 2022-09-07 | FILLED | | O20220905lalo1000000546.5 | 1662169639860-1987 | O20220905lalo1000000551 | XE-8FR6HU | XE-8FR6HU | IOC | MDAPI NYKREDIT ST | | 266661 | 2022/09/05 15:54:47.799 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | JPM | 5,000,000 | 5,000,000 | USD | 7.490600 | Limit | 7.490600 | 5,000,000 | 7.49060 | JPM | JPM | 2022-09-05 | 15:54:49.172 | 2022-09-05 | 15:54:49.188 | 2022-09-07 | | | O20220905lalo1000000546.5 | 1662169639860-1987 | O20220905lalo1000000551 | XE-8FR6HU | XE-8FR6HU | IOC | MDAPI NYKREDIT ST | | 266661 | 2022/09/05 15:54:47.799 | | | | | | | | | | |
| Child | | USD/DKK | BUY | CTB | 1,000,000 | 1,000,000 | USD | 7.490700 | Limit | 7.490700 | 1,000,000 | 7.49070 | CTB | CTB | 2022-09-05 | 15:54:49.174 | 2022-09-05 | 15:54:49.189 | 2022-09-07 | FILLED | | O20220905lalo1000000546.10 | 1662169639860-1987 | O20220905lalo1000000556 | AL75IF20GAKOLO000005 | AL75IF2GGAGOLO00000502 | FOK | | | 5AJIP7GOC5A5LP0028U06_00 | 2022/09/05 15:54:48.111 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | CTB | 1,000,000 | 1,000,000 | USD | 7.490700 | Limit | 7.490700 | 1,000,000 | 7.49070 | CTB | CTB | 2022-09-05 | 15:54:49.174 | 2022-09-05 | 15:54:49.189 | 2022-09-07 | | | O20220905lalo1000000546.10 | 1662169639860-1987 | O20220905lalo1000000556 | AL75IF20GAKOLO000005 | AL75IF2GGAGOLO00000502 | FOK | | | 5AJIP7GOC5A5LP0028U06_00 | 2022/09/05 15:54:48.111 | | | | | | | | | | |
| Child | | USD/DKK | BUY | HSB | 1,000,000 | 1,000,000 | USD | 7.490830 | Limit | 7.490830 | 1,000,000 | 7.49083 | HSB | HSB | 2022-09-05 | 15:54:49.174 | 2022-09-05 | 15:54:49.191 | 2022-09-07 | FILLED | | O20220905lalo1000000546.11 | 1662169639860-1987 | O20220905lalo1000000557 | LDC02201HC6YXB6X | LDC02201HC6YXB6X | IOC | NYKREDIT | | OA00400000rk6 | 2022/09/05 15:54:48.081 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | HSB | 1,000,000 | 1,000,000 | USD | 7.490830 | Limit | 7.490830 | 1,000,000 | 7.49083 | HSB | HSB | 2022-09-05 | 15:54:49.174 | 2022-09-05 | 15:54:49.191 | 2022-09-07 | | | O20220905lalo1000000546.11 | 1662169639860-1987 | O20220905lalo1000000557 | LDC02201HC6YXB6X | LDC02201HC6YXB6X | IOC | NYKREDIT | | OA00400000rk6 | 2022/09/05 15:54:48.081 | | | | | | | | | | |
| Child | | USD/DKK | BUY | CS | 500,000 | 500,000 | USD | 7.490570 | Limit | 7.490570 | 500,000 | 7.49057 | CS | CS | 2022-09-05 | 15:54:49.172 | 2022-09-05 | 15:54:49.193 | 2022-09-07 | FILLED | | O20220905lalo1000000546.4 | 1662169639860-1987 | O20220905lalo1000000550 | O20220905lalo1000000546.4@1 | O20220905lalo1000000546.4@1 | IOC | | | 65271#2 | 2022/09/05 15:54:47.867 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | CS | 500,000 | 500,000 | USD | 7.490570 | Limit | 7.490570 | 500,000 | 7.49057 | CS | CS | 2022-09-05 | 15:54:49.172 | 2022-09-05 | 15:54:49.193 | 2022-09-07 | | | O20220905lalo1000000546.4 | 1662169639860-1987 | O20220905lalo1000000550 | O20220905lalo1000000546.4@1 | O20220905lalo1000000546.4@1 | IOC | | | 65271#2 | 2022/09/05 15:54:47.867 | | | | | | | | | | |
| Child | | USD/DKK | BUY | CS | 2,000,000 | 2,000,000 | USD | 7.490600 | Limit | 7.490600 | 2,000,000 | 7.49060 | CS | CS | 2022-09-05 | 15:54:49.173 | 2022-09-05 | 15:54:49.195 | 2022-09-07 | FILLED | | O20220905lalo1000000546.7 | 1662169639860-1987 | O20220905lalo1000000553 | O20220905lalo1000000546.7@1 | O20220905lalo1000000546.7@1 | IOC | | | 65271#3 | 2022/09/05 15:54:47.867 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | CS | 2,000,000 | 2,000,000 | USD | 7.490600 | Limit | 7.490600 | 2,000,000 | 7.49060 | CS | CS | 2022-09-05 | 15:54:49.173 | 2022-09-05 | 15:54:49.195 | 2022-09-07 | | | O20220905lalo1000000546.7 | 1662169639860-1987 | O20220905lalo1000000553 | O20220905lalo1000000546.7@1 | O20220905lalo1000000546.7@1 | IOC | | | 65271#3 | 2022/09/05 15:54:47.867 | | | | | | | | | | |
| Child | | USD/DKK | BUY | CS | 1,200,000 | 1,200,000 | USD | 7.490830 | Limit | 7.490830 | 1,200,000 | 7.49083 | CS | CS | 2022-09-05 | 15:54:49.174 | 2022-09-05 | 15:54:49.196 | 2022-09-07 | FILLED | | O20220905lalo1000000546.12 | 1662169639860-1987 | O20220905lalo1000000558 | O20220905lalo1000000546.12@1 | O20220905lalo1000000546.12@1 | IOC | | | 65271#4 | 2022/09/05 15:54:47.867 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | CS | 1,200,000 | 1,200,000 | USD | 7.490830 | Limit | 7.490830 | 1,200,000 | 7.49083 | CS | CS | 2022-09-05 | 15:54:49.174 | 2022-09-05 | 15:54:49.196 | 2022-09-07 | | | O20220905lalo1000000546.12 | 1662169639860-1987 | O20220905lalo1000000558 | O20220905lalo1000000546.12@1 | O20220905lalo1000000546.12@1 | IOC | | | 65271#4 | 2022/09/05 15:54:47.867 | | | | | | | | | | |
| Child | | USD/DKK | BUY | CS | 500,000 | 500,000 | USD | 7.490530 | Limit | 7.490530 | 500,000 | 7.49053 | CS | CS | 2022-09-05 | 15:54:49.172 | 2022-09-05 | 15:54:49.198 | 2022-09-07 | FILLED | | O20220905lalo1000000546.3 | 1662169639860-1987 | O20220905lalo1000000549 | O20220905lalo1000000546.3@1 | O20220905lalo1000000546.3@1 | IOC | | | 65271#1 | 2022/09/05 15:54:47.867 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | CS | 500,000 | 500,000 | USD | 7.490530 | Limit | 7.490530 | 500,000 | 7.49053 | CS | CS | 2022-09-05 | 15:54:49.172 | 2022-09-05 | 15:54:49.198 | 2022-09-07 | | | O20220905lalo1000000546.3 | 1662169639860-1987 | O20220905lalo1000000549 | O20220905lalo1000000546.3@1 | O20220905lalo1000000546.3@1 | IOC | | | 65271#1 | 2022/09/05 15:54:47.867 | | | | | | | | | | |
| Child | | USD/DKK | BUY | BAR | 5,000,000 | 5,000,000 | USD | 7.490670 | Limit | 7.490670 | 5,000,000 | 7.49067 | BAR | BAR | 2022-09-05 | 15:54:49.174 | 2022-09-05 | 15:54:49.247 | 2022-09-07 | FILLED | | O20220905lalo1000000546.8 | 1662169639860-1987 | O20220905lalo1000000554 | Z001E4DCEA | O20220905lalo1000000546.8@1 | FOK | | | CWSEMCXV62235311978179539 | 2022/09/05 15:54:48.090 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | BAR | 5,000,000 | 5,000,000 | USD | 7.490670 | Limit | 7.490670 | 5,000,000 | 7.49067 | BAR | BAR | 2022-09-05 | 15:54:49.174 | 2022-09-05 | 15:54:49.247 | 2022-09-07 | | | O20220905lalo1000000546.8 | 1662169639860-1987 | O20220905lalo1000000554 | Z001E4DCEA | O20220905lalo1000000546.8@1 | FOK | | | CWSEMCXV62235311978179539 | 2022/09/05 15:54:48.090 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | USD/DKK.SWP.SPOT.20220914 | BUY | | 50,000,000 / 50,000,000 | 50,000,000 / 50,000,000 | USD | -0.003032 (7.491500 / 7.488468) | Limit | -0.003032 (7.491500 / 7.488468) | 50,000,000 | 7.49150 | | | 2022-09-05 | 15:56:47.279 | 2022-09-05 | 15:56:47.362 | 2022-09-07 | FILLED | | 1662169639860-2023 | 1662169639860-2023 | O20220905lalo1000000635 | | | FOK | Default | Default | BAR#EYGEIPTA62235311978137061 | | | | | | | | | | | |
| Child | | USD/DKK.SWP.SPOT.20220914 | BUY | BAR | 50,000,000 / 50,000,000 | 50,000,000 / 50,000,000 | USD | -0.003032 (7.491500 / 7.488468) | Limit | -0.003032 (7.491500 / 7.488468) | 50,000,000 | 7.49150 | BAR | BAR | 2022-09-05 | 15:56:47.280 | 2022-09-05 | 15:56:47.362 | 2022-09-07 | FILLED | | 6YilV9GseGt | 1662169639860-2023 | O20220905lalo1000000636 | Z001E4DCEB | 6YilV9GseGt@1 | FOK | | | EYGEIPTA62235311978137061 | | | | | | | | | | | |
| Trade | | USD/DKK.SWP.SPOT.20220914 | BUY | BAR | 50,000,000 / 50,000,000 | 50,000,000 / 50,000,000 | USD | -0.003032 (7.491500 / 7.488468) | Limit | -0.003032 (7.491500 / 7.488468) | 50,000,000 | 7.49150 | BAR | BAR | 2022-09-05 | 15:56:47.280 | 2022-09-05 | 15:56:47.362 | 2022-09-07 | | | 6YilV9GseGt | 1662169639860-2023 | O20220905lalo1000000636 | Z001E4DCEB | 6YilV9GseGt@1 | FOK | | | EYGEIPTA62235311978137061 | | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | USD/DKK | BUY | | 0 | 25,000,000 | USD | | Limit | 7.490520 | | | | | 2022-09-05 | 15:55:11.304 | 2022-09-05 | 15:57:03.551 | 2022-09-07 | CANCELED | | 1662169639860-2004 | 1662169639860-2004 | O20220905lalo1000000631 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Lars Bryld-Petersen | USD/DKK | BUY | | 10,000,000 | 10,000,000 | USD | 7.490930 | Limit | 7.490930 | 10,000,000 | 7.49095 | | | 2022-09-05 | 15:57:08.024 | 2022-09-05 | 15:57:08.040 | 2022-09-07 | FILLED | | 1662169639860-2029 | 1662169639860-2029 | O20220905lalo1000000642 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | JPM | 1,000,000 | 1,000,000 | USD | 7.490810 | Limit | 7.490810 | 1,000,000 | 7.49081 | JPM | JPM | 2022-09-05 | 15:57:08.026 | 2022-09-05 | 15:57:08.031 | 2022-09-07 | FILLED | | O20220905lalo1000000643.1 | 1662169639860-2029 | O20220905lalo1000000644 | XE-8FR6HV | XE-8FR6HV | IOC | MDAPI NYKREDIT ST | | 266659 | 2022/09/05 15:57:07.488 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | JPM | 1,000,000 | 1,000,000 | USD | 7.490810 | Limit | 7.490810 | 1,000,000 | 7.49081 | JPM | JPM | 2022-09-05 | 15:57:08.026 | 2022-09-05 | 15:57:08.031 | 2022-09-07 | | | O20220905lalo1000000643.1 | 1662169639860-2029 | O20220905lalo1000000644 | XE-8FR6HV | XE-8FR6HV | IOC | MDAPI NYKREDIT ST | | 266659 | 2022/09/05 15:57:07.488 | | | | | | | | | | |
| Child | | USD/DKK | BUY | JPM | 4,000,000 | 4,000,000 | USD | 7.490920 | Limit | 7.490920 | 4,000,000 | 7.49092 | JPM | JPM | 2022-09-05 | 15:57:08.027 | 2022-09-05 | 15:57:08.034 | 2022-09-07 | FILLED | | O20220905lalo1000000643.3 | 1662169639860-2029 | O20220905lalo1000000646 | XE-8FR6HW | XE-8FR6HW | IOC | MDAPI NYKREDIT ST | | 266660 | 2022/09/05 15:57:07.488 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | JPM | 4,000,000 | 4,000,000 | USD | 7.490920 | Limit | 7.490920 | 4,000,000 | 7.49092 | JPM | JPM | 2022-09-05 | 15:57:08.027 | 2022-09-05 | 15:57:08.034 | 2022-09-07 | | | O20220905lalo1000000643.3 | 1662169639860-2029 | O20220905lalo1000000646 | XE-8FR6HW | XE-8FR6HW | IOC | MDAPI NYKREDIT ST | | 266660 | 2022/09/05 15:57:07.488 | | | | | | | | | | |
| Child | | USD/DKK | BUY | JPM | 2,000,000 | 2,000,000 | USD | 7.490990 | Limit | 7.490990 | 2,000,000 | 7.49099 | JPM | JPM | 2022-09-05 | 15:57:08.027 | 2022-09-05 | 15:57:08.035 | 2022-09-07 | FILLED | | O20220905lalo1000000643.6 | 1662169639860-2029 | O20220905lalo1000000649 | XE-8FR6HX | XE-8FR6HX | IOC | MDAPI NYKREDIT ST | | 266661 | 2022/09/05 15:57:07.488 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | JPM | 2,000,000 | 2,000,000 | USD | 7.490990 | Limit | 7.490990 | 2,000,000 | 7.49099 | JPM | JPM | 2022-09-05 | 15:57:08.027 | 2022-09-05 | 15:57:08.035 | 2022-09-07 | | | O20220905lalo1000000643.6 | 1662169639860-2029 | O20220905lalo1000000649 | XE-8FR6HX | XE-8FR6HX | IOC | MDAPI NYKREDIT ST | | 266661 | 2022/09/05 15:57:07.488 | | | | | | | | | | |
| Child | | USD/DKK | BUY | CS | 500,000 | 500,000 | USD | 7.490950 | Limit | 7.490950 | 500,000 | 7.49095 | CS | CS | 2022-09-05 | 15:57:08.027 | 2022-09-05 | 15:57:08.036 | 2022-09-07 | FILLED | | O20220905lalo1000000643.5 | 1662169639860-2029 | O20220905lalo1000000648 | O20220905lalo1000000643.5@1 | O20220905lalo1000000643.5@1 | IOC | | | 65817#2 | 2022/09/05 15:57:07.491 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | CS | 500,000 | 500,000 | USD | 7.490950 | Limit | 7.490950 | 500,000 | 7.49095 | CS | CS | 2022-09-05 | 15:57:08.027 | 2022-09-05 | 15:57:08.036 | 2022-09-07 | | | O20220905lalo1000000643.5 | 1662169639860-2029 | O20220905lalo1000000648 | O20220905lalo1000000643.5@1 | O20220905lalo1000000643.5@1 | IOC | | | 65817#2 | 2022/09/05 15:57:07.491 | | | | | | | | | | |
| Child | | USD/DKK | BUY | CS | 500,000 | 500,000 | USD | 7.490890 | Limit | 7.490890 | 500,000 | 7.49089 | CS | CS | 2022-09-05 | 15:57:08.027 | 2022-09-05 | 15:57:08.038 | 2022-09-07 | FILLED | | O20220905lalo1000000643.2 | 1662169639860-2029 | O20220905lalo1000000645 | O20220905lalo1000000643.2@1 | O20220905lalo1000000643.2@1 | IOC | | | 65817#1 | 2022/09/05 15:57:07.491 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | CS | 500,000 | 500,000 | USD | 7.490890 | Limit | 7.490890 | 500,000 | 7.49089 | CS | CS | 2022-09-05 | 15:57:08.027 | 2022-09-05 | 15:57:08.038 | 2022-09-07 | | | O20220905lalo1000000643.2 | 1662169639860-2029 | O20220905lalo1000000645 | O20220905lalo1000000643.2@1 | O20220905lalo1000000643.2@1 | IOC | | | 65817#1 | 2022/09/05 15:57:07.491 | | | | | | | | | | |
| Child | | USD/DKK | BUY | CS | 2,000,000 | 2,000,000 | USD | 7.490950 | Limit | 7.490950 | 2,000,000 | 7.49095 | CS | CS | 2022-09-05 | 15:57:08.027 | 2022-09-05 | 15:57:08.040 | 2022-09-07 | FILLED | | O20220905lalo1000000643.4 | 1662169639860-2029 | O20220905lalo1000000647 | O20220905lalo1000000643.4@1 | O20220905lalo1000000643.4@1 | IOC | | | 65817#3 | 2022/09/05 15:57:07.491 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | CS | 2,000,000 | 2,000,000 | USD | 7.490950 | Limit | 7.490950 | 2,000,000 | 7.49095 | CS | CS | 2022-09-05 | 15:57:08.027 | 2022-09-05 | 15:57:08.040 | 2022-09-07 | | | O20220905lalo1000000643.4 | 1662169639860-2029 | O20220905lalo1000000647 | O20220905lalo1000000643.4@1 | O20220905lalo1000000643.4@1 | IOC | | | 65817#3 | 2022/09/05 15:57:07.491 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | USD/DKK | BUY | | 0 | 15,000,000 | USD | | Limit | 7.490720 | | | | | 2022-09-05 | 15:57:18.692 | 2022-09-05 | 16:00:11.666 | 2022-09-07 | CANCELED | | 1662169639860-2043 | 1662169639860-2043 | O20220905lalo1000000686 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Lars Bryld-Petersen | USD/DKK | BUY | | 4,000,000 | 10,000,000 | USD | 7.490860 | Limit | 7.490880 | 4,000,000 | 7.49086 | | | 2022-09-05 | 16:02:32.212 | 2022-09-05 | 16:02:37.212 | 2022-09-07 | EXPIRED | | 1662169639860-2073 | 1662169639860-2073 | O20220905lalo1000000717 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | JPM | 4,000,000 | 4,000,000 | USD | 7.490860 | Limit | 7.490860 | 4,000,000 | 7.49086 | JPM | JPM | 2022-09-05 | 16:02:32.213 | 2022-09-05 | 16:02:32.218 | 2022-09-07 | FILLED | | O20220905lalo1000000718.1 | 1662169639860-2073 | O20220905lalo1000000719 | XE-8FR6I0 | XE-8FR6I0 | IOC | MDAPI NYKREDIT ST | | 266659 | 2022/09/05 16:02:32.077 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | JPM | 4,000,000 | 4,000,000 | USD | 7.490860 | Limit | 7.490860 | 4,000,000 | 7.49086 | JPM | JPM | 2022-09-05 | 16:02:32.213 | 2022-09-05 | 16:02:32.218 | 2022-09-07 | | | O20220905lalo1000000718.1 | 1662169639860-2073 | O20220905lalo1000000719 | XE-8FR6I0 | XE-8FR6I0 | IOC | MDAPI NYKREDIT ST | | 266659 | 2022/09/05 16:02:32.077 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | USD/DKK | BUY | | 5,000,000 | 5,000,000 | USD | 7.490740 | Limit | 7.490780 | 5,000,000 | 7.49077 | | | 2022-09-05 | 16:01:22.048 | 2022-09-05 | 16:03:05.131 | 2022-09-07 | FILLED | | 1662169639860-2057 | 1662169639860-2057 | O20220905lalo1000000691 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | JPM | 1,000,000 | 1,000,000 | USD | 7.490760 | Limit | 7.490760 | 1,000,000 | 7.49076 | JPM | JPM | 2022-09-05 | 16:02:10.442 | 2022-09-05 | 16:02:10.447 | 2022-09-07 | FILLED | | O20220905lalo1000000692.1 | 1662169639860-2057 | O20220905lalo1000000694 | XE-8FR6HY | XE-8FR6HY | IOC | MDAPI NYKREDIT ST | | 266659 | 2022/09/05 16:02:10.439 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | JPM | 1,000,000 | 1,000,000 | USD | 7.490760 | Limit | 7.490760 | 1,000,000 | 7.49076 | JPM | JPM | 2022-09-05 | 16:02:10.442 | 2022-09-05 | 16:02:10.447 | 2022-09-07 | | | O20220905lalo1000000692.1 | 1662169639860-2057 | O20220905lalo1000000694 | XE-8FR6HY | XE-8FR6HY | IOC | MDAPI NYKREDIT ST | | 266659 | 2022/09/05 16:02:10.439 | | | | | | | | | | |
| Child | | USD/DKK | BUY | JPM | 200,000 | 200,000 | USD | 7.490770 | Limit | 7.490770 | 200,000 | 7.49077 | JPM | JPM | 2022-09-05 | 16:02:30.043 | 2022-09-05 | 16:02:30.048 | 2022-09-07 | FILLED | | O20220905lalo1000000692.2 | 1662169639860-2057 | O20220905lalo1000000702 | XE-8FR6HZ | XE-8FR6HZ | IOC | MDAPI NYKREDIT ST | | 266659 | 2022/09/05 16:02:30.041 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | JPM | 200,000 | 200,000 | USD | 7.490770 | Limit | 7.490770 | 200,000 | 7.49077 | JPM | JPM | 2022-09-05 | 16:02:30.043 | 2022-09-05 | 16:02:30.048 | 2022-09-07 | | | O20220905lalo1000000692.2 | 1662169639860-2057 | O20220905lalo1000000702 | XE-8FR6HZ | XE-8FR6HZ | IOC | MDAPI NYKREDIT ST | | 266659 | 2022/09/05 16:02:30.041 | | | | | | | | | | |
| Child | | USD/DKK | BUY | DBR | 300,000 | 300,000 | USD | 7.490700 | Limit | 7.490700 | 300,000 | 7.49070 | DBR | DBR | 2022-09-05 | 16:02:31.588 | 2022-09-05 | 16:02:31.590 | 2022-09-07 | FILLED | | O20220905lalo1000000692.3 | 1662169639860-2057 | O20220905lalo1000000710 | 583373513098350456 | 161301785520721786 | IOC | NYKRABFX1 | | 2657895674 | 2022/09/05 16:02:31.586 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | DBR | 300,000 | 300,000 | USD | 7.490700 | Limit | 7.490700 | 300,000 | 7.49070 | DBR | DBR | 2022-09-05 | 16:02:31.588 | 2022-09-05 | 16:02:31.590 | 2022-09-07 | | | O20220905lalo1000000692.3 | 1662169639860-2057 | O20220905lalo1000000710 | 583373513098350456 | 161301785520721786 | IOC | NYKRABFX1 | | 2657895674 | 2022/09/05 16:02:31.586 | | | | | | | | | | |
| Child | | USD/DKK | BUY | DBR | 100,000 | 100,000 | USD | 7.490600 | Limit | 7.490600 | 100,000 | 7.49060 | DBR | DBR | 2022-09-05 | 16:03:04.273 | 2022-09-05 | 16:03:04.276 | 2022-09-07 | FILLED | | O20220905lalo1000000692.4 | 1662169639860-2057 | O20220905lalo1000000729 | 583373513098677310 | 161301785521048640 | IOC | NYKRABFX1 | | 2657913352 | 2022/09/05 16:03:04.272 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | DBR | 100,000 | 100,000 | USD | 7.490600 | Limit | 7.490600 | 100,000 | 7.49060 | DBR | DBR | 2022-09-05 | 16:03:04.273 | 2022-09-05 | 16:03:04.276 | 2022-09-07 | | | O20220905lalo1000000692.4 | 1662169639860-2057 | O20220905lalo1000000729 | 583373513098677310 | 161301785521048640 | IOC | NYKRABFX1 | | 2657913352 | 2022/09/05 16:03:04.272 | | | | | | | | | | |
| Child | | USD/DKK | BUY | DBR | 100,000 | 100,000 | USD | 7.490600 | Limit | 7.490600 | 100,000 | 7.49060 | DBR | DBR | 2022-09-05 | 16:03:04.776 | 2022-09-05 | 16:03:04.779 | 2022-09-07 | FILLED | | O20220905lalo1000000692.5 | 1662169639860-2057 | O20220905lalo1000000737 | 583373513098682342 | 161301785521053672 | IOC | NYKRABFX1 | | 2657913389 | 2022/09/05 16:03:04.775 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | DBR | 100,000 | 100,000 | USD | 7.490600 | Limit | 7.490600 | 100,000 | 7.49060 | DBR | DBR | 2022-09-05 | 16:03:04.776 | 2022-09-05 | 16:03:04.779 | 2022-09-07 | | | O20220905lalo1000000692.5 | 1662169639860-2057 | O20220905lalo1000000737 | 583373513098682342 | 161301785521053672 | IOC | NYKRABFX1 | | 2657913389 | 2022/09/05 16:03:04.775 | | | | | | | | | | |
| Child | | USD/DKK | BUY | JPM | 3,100,000 | 3,100,000 | USD | 7.490740 | Limit | 7.490740 | 3,100,000 | 7.49074 | JPM | JPM | 2022-09-05 | 16:03:05.114 | 2022-09-05 | 16:03:05.119 | 2022-09-07 | FILLED | | O20220905lalo1000000692.6 | 1662169639860-2057 | O20220905lalo1000000745 | XE-8FR6I1 | XE-8FR6I1 | IOC | MDAPI NYKREDIT ST | | 266659 | 2022/09/05 16:03:05.113 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | JPM | 3,100,000 | 3,100,000 | USD | 7.490740 | Limit | 7.490740 | 3,100,000 | 7.49074 | JPM | JPM | 2022-09-05 | 16:03:05.114 | 2022-09-05 | 16:03:05.119 | 2022-09-07 | | | O20220905lalo1000000692.6 | 1662169639860-2057 | O20220905lalo1000000745 | XE-8FR6I1 | XE-8FR6I1 | IOC | MDAPI NYKREDIT ST | | 266659 | 2022/09/05 16:03:05.113 | | | | | | | | | | |
| Child | | USD/DKK | BUY | HSB | 200,000 | 200,000 | USD | 7.490770 | Limit | 7.490770 | 200,000 | 7.49077 | HSB | HSB | 2022-09-05 | 16:03:05.123 | 2022-09-05 | 16:03:05.131 | 2022-09-07 | FILLED | | O20220905lalo1000000692.7 | 1662169639860-2057 | O20220905lalo1000000753 | LDC02201HC6ZCGJ7 | LDC02201HC6ZCGJ7 | IOC | NYKREDIT | | OA00400000rx. | 2022/09/05 16:03:05.122 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | HSB | 200,000 | 200,000 | USD | 7.490770 | Limit | 7.490770 | 200,000 | 7.49077 | HSB | HSB | 2022-09-05 | 16:03:05.123 | 2022-09-05 | 16:03:05.131 | 2022-09-07 | | | O20220905lalo1000000692.7 | 1662169639860-2057 | O20220905lalo1000000753 | LDC02201HC6ZCGJ7 | LDC02201HC6ZCGJ7 | IOC | NYKREDIT | | OA00400000rx. | 2022/09/05 16:03:05.122 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | USD/DKK | BUY | | 0 | 6,000,000 | USD | | Limit | 7.491030 | | | | | 2022-09-05 | 16:05:02.960 | 2022-09-05 | 16:10:44.219 | 2022-09-07 | CANCELED | User Cancel | 1662169639860-2102 | 1662169639860-2102 | O20220905lalo1000000760 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Lars Bryld-Petersen | EUR/USD | SELL | | 6,000,000 | 6,000,000 | EUR | 0.992490 | Limit | 0.992490 | 5,954,950 | 0.99249 | | | 2022-09-05 | 16:15:28.405 | 2022-09-05 | 16:15:28.418 | 2022-09-07 | FILLED | | 1662169639860-2132 | 1662169639860-2132 | O20220905lalo1000000766 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | EUR/USD | SELL | DBR | 300,000 | 300,000 | EUR | 0.992490 | Limit | 0.992490 | 297,747 | 0.99249 | DBR | DBR | 2022-09-05 | 16:15:28.408 | 2022-09-05 | 16:15:28.411 | 2022-09-07 | FILLED | | O20220905lalo1000000767.3 | 1662169639860-2132 | O20220905lalo1000000770 | 583373513106118667 | 161301785528489997 | IOC | NYKRABFX1 | | 2658198695 | 2022/09/05 16:15:27.559 | | | | | | | | | | |
| Trade | | EUR/USD | SELL | DBR | 300,000 | 300,000 | EUR | 0.992490 | Limit | 0.992490 | 297,747 | 0.99249 | DBR | DBR | 2022-09-05 | 16:15:28.408 | 2022-09-05 | 16:15:28.411 | 2022-09-07 | | | O20220905lalo1000000767.3 | 1662169639860-2132 | O20220905lalo1000000770 | 583373513106118667 | 161301785528489997 | IOC | NYKRABFX1 | | 2658198695 | 2022/09/05 16:15:27.559 | | | | | | | | | | |
| Child | | EUR/USD | SELL | JPM | 1,000,000 | 1,000,000 | EUR | 0.992500 | Limit | 0.992500 | 992,500 | 0.99250 | JPM | JPM | 2022-09-05 | 16:15:28.408 | 2022-09-05 | 16:15:28.413 | 2022-09-07 | FILLED | | O20220905lalo1000000767.1 | 1662169639860-2132 | O20220905lalo1000000768 | XE-8FR6IA | XE-8FR6IA | IOC | MDAPI NYKREDIT ST | | 266737 | 2022/09/05 16:15:28.183 | | | | | | | | | | |
| Trade | | EUR/USD | SELL | JPM | 1,000,000 | 1,000,000 | EUR | 0.992500 | Limit | 0.992500 | 992,500 | 0.99250 | JPM | JPM | 2022-09-05 | 16:15:28.408 | 2022-09-05 | 16:15:28.413 | 2022-09-07 | | | O20220905lalo1000000767.1 | 1662169639860-2132 | O20220905lalo1000000768 | XE-8FR6IA | XE-8FR6IA | IOC | MDAPI NYKREDIT ST | | 266737 | 2022/09/05 16:15:28.183 | | | | | | | | | | |
| Child | | EUR/USD | SELL | JPM | 1,000,000 | 1,000,000 | EUR | 0.992490 | Limit | 0.992490 | 992,490 | 0.99249 | JPM | JPM | 2022-09-05 | 16:15:28.408 | 2022-09-05 | 16:15:28.415 | 2022-09-07 | FILLED | | O20220905lalo1000000767.2 | 1662169639860-2132 | O20220905lalo1000000769 | XE-8FR6IB | XE-8FR6IB | IOC | MDAPI NYKREDIT ST | | 266738 | 2022/09/05 16:15:28.183 | | | | | | | | | | |
| Trade | | EUR/USD | SELL | JPM | 1,000,000 | 1,000,000 | EUR | 0.992490 | Limit | 0.992490 | 992,490 | 0.99249 | JPM | JPM | 2022-09-05 | 16:15:28.408 | 2022-09-05 | 16:15:28.415 | 2022-09-07 | | | O20220905lalo1000000767.2 | 1662169639860-2132 | O20220905lalo1000000769 | XE-8FR6IB | XE-8FR6IB | IOC | MDAPI NYKREDIT ST | | 266738 | 2022/09/05 16:15:28.183 | | | | | | | | | | |
| Child | | EUR/USD | SELL | UBS | 3,700,000 | 3,700,000 | EUR | 0.992490 | Limit | 0.992490 | 3,672,213 | 0.99249 | UBS | UBS | 2022-09-05 | 16:15:28.408 | 2022-09-05 | 16:15:28.418 | 2022-09-07 | FILLED | | O20220905lalo1000000767.4 | 1662169639860-2132 | O20220905lalo1000000771 | POA3BFQU9M90YH | QOA3B4QU9LUNKJ | IOC | | | 7532499882528567305_b1 | 2022/09/05 16:15:26.711 | | | | | | | | | | |
| Trade | | EUR/USD | SELL | UBS | 3,700,000 | 3,700,000 | EUR | 0.992490 | Limit | 0.992490 | 3,672,213 | 0.99249 | UBS | UBS | 2022-09-05 | 16:15:28.408 | 2022-09-05 | 16:15:28.418 | 2022-09-07 | | | O20220905lalo1000000767.4 | 1662169639860-2132 | O20220905lalo1000000771 | POA3BFQU9M90YH | QOA3B4QU9LUNKJ | IOC | | | 7532499882528567305_b1 | 2022/09/05 16:15:26.711 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | USD/DKK | BUY | | 0 | 6,000,000 | USD | | Limit | 7.490530 | | | | | 2022-09-05 | 16:10:40.139 | 2022-09-05 | 16:15:32.797 | 2022-09-07 | CANCELED | User Cancel | 1662169639860-2125 | 1662169639860-2125 | O20220905lalo1000000762 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Lars Bryld-Petersen | USD/DKK | BUY | | 500,000 | 500,000 | USD | 7.490100 | Limit | 7.490100 | 500,000 | 7.49010 | | | 2022-09-05 | 16:33:53.992 | 2022-09-05 | 16:33:53.996 | 2022-09-07 | FILLED | | 1662169639860-2158 | 1662169639860-2158 | O20220905lalo1000000798 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | DBR | 500,000 | 500,000 | USD | 7.490100 | Limit | 7.490100 | 500,000 | 7.49010 | DBR | DBR | 2022-09-05 | 16:33:53.994 | 2022-09-05 | 16:33:53.996 | 2022-09-07 | FILLED | | O20220905lalo1000000799.1 | 1662169639860-2158 | O20220905lalo1000000800 | 583373513117174520 | 161301785539545850 | IOC | NYKRABFX1 | | 2658517273 | 2022/09/05 16:33:52.582 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | DBR | 500,000 | 500,000 | USD | 7.490100 | Limit | 7.490100 | 500,000 | 7.49010 | DBR | DBR | 2022-09-05 | 16:33:53.994 | 2022-09-05 | 16:33:53.996 | 2022-09-07 | | | O20220905lalo1000000799.1 | 1662169639860-2158 | O20220905lalo1000000800 | 583373513117174520 | 161301785539545850 | IOC | NYKRABFX1 | | 2658517273 | 2022/09/05 16:33:52.582 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | EUR/DKK | SELL | | 0 | 5,000,000 | EUR | | Limit | 7.437490 | | | | | 2022-09-05 | 07:20:09.228 | 2022-09-05 | 17:00:29.320 | 2022-09-07 | CANCELED | User Cancel - Cancelled after disconnection | 1662169639860-210 | 1662169639860-210 | O20220905lalo1000000001 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Lars Bryld-Petersen | JPY/DKK | SELL | | 0 | 10,000,000 | JPY | | Limit | 0.05366031 | | | | | 2022-09-05 | 07:33:27.253 | 2022-09-05 | 17:00:29.336 | 2022-09-07 | CANCELED | User Cancel - Cancelled after disconnection | 1662169639860-318 | 1662169639860-318 | O20220905lalo1000000012 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Rosgaard A/S B4 | EUR/DKK.FWD.20220905 | SELL | | 502,000 | 502,000 | EUR | 7.433182 | Limit | 7.433182 | 3,731,457 | 7.43318 | | | 2022-09-05 | 07:45:44.469 | 2022-09-05 | 07:45:44.466 | 2022-09-05 | FILLED | | 1662169639363-230 | 1662169639363-230 | O20220905lold1000000001 | | | FOK | 81179670674 | Default | 9gcafL4Slm4 | | | | | | | | | | | |
| Parent | Fitness Engros A/S | EUR/DKK.FWD.20220905 | BUY | | 12,300 | 12,300 | EUR | 7.446753 | Limit | 7.446753 | 91,595 | 7.44675 | | | 2022-09-05 | 08:06:37.127 | 2022-09-05 | 08:06:37.127 | 2022-09-05 | FILLED | | 1662169639363-265 | 1662169639363-265 | O20220905lold1000000002 | | | FOK | AFTALE_21830895 | Default | 6xOP2P4Mxmu | | | | | | | | | | | |
| Parent | Patrizia Global Partners A/S T2 | EUR/USD.FWD.20220906 | BUY | | 2,137,158 | 2,137,158 | USD | 0.986814 | Limit | 0.986814 | 16,076,130 | 7.52220 | | | 2022-09-05 | 08:07:10.259 | 2022-09-05 | 08:07:10.258 | 2022-09-06 | FILLED | | 1662169639363-267 | 1662169639363-267 | O20220905lold1000000003 | | | FOK | 81109500003 | Default | 33GY4OufMcT | | | | | | | | | | | |
| Parent | Patrizia Global Partners A/S T2 | EUR/USD.FWD.20220906 | BUY | | 2,362,842 | 2,362,842 | USD | 0.986844 | Limit | 0.986844 | 17,773,770 | 7.52220 | | | 2022-09-05 | 08:08:09.445 | 2022-09-05 | 08:08:09.445 | 2022-09-06 | FILLED | | 1662169639363-270 | 1662169639363-270 | O20220905lold1000000004 | | | FOK | 81109500682 | Default | 1uKcrjwqqAe | | | | | | | | | | | |
| Parent | Tvilum A/S 2018 B2 | PLN/DKK.FWD.20220905 | BUY | | 1,000,000 | 1,000,000 | PLN | 1.581851 | Limit | 1.581851 | 1,581,851 | 1.58185 | | | 2022-09-05 | 08:15:12.652 | 2022-09-05 | 08:15:12.652 | 2022-09-05 | FILLED | | 1662169639363-293 | 1662169639363-293 | O20220905lold1000000005 | | | FOK | 54719501195 | Default | jI4ARHw2H1 | | | | | | | | | | | |
| Parent | Tvilum A/S 2018 B2 | USD/DKK.FWD.20220906 | BUY | | 60,000 | 60,000 | USD | 7.529640 | Limit | 7.529639 | 451,778 | 7.52964 | | | 2022-09-05 | 08:16:15.595 | 2022-09-05 | 08:16:15.595 | 2022-09-06 | FILLED | | 1662169639363-295 | 1662169639363-295 | O20220905lold1000000006 | | | FOK | 54719501144 | Default | Aj5ZIaELmSM | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?HENRIK STOK ESKILDSEN | USD/DKK | BUY | | 65,000 | 65,000 | USD | 7.514830 | Limit | 7.514830 | 488,464 | 7.51483 | | | 2022-09-05 | 08:31:01.763 | 2022-09-05 | 08:31:01.763 | 2022-09-07 | FILLED | | BLP.RFQ.844108354_FMSC | BLP.RFQ.844108354_FMSC | O20220905lold1000000007 | | | FOK | L_28295499 | Default | BaC488JeiCL | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?HENRIK FRYDENDAHL MYKEN | SEK/DKK | BUY | | 1,000,000 | 1,000,000 | SEK | 0.691950 | Limit | 0.691950 | 691,950 | 0.69195 | | | 2022-09-05 | 08:59:04.773 | 2022-09-05 | 08:59:04.773 | 2022-09-07 | FILLED | | BLP.RFQ.844110375_DAAN | BLP.RFQ.844110375_DAAN | O20220905lold1000000008 | | | FOK | L_31843219 | Default | E9oSm1MJaAc | | | | | | | | | | | |
| Parent | Dinesen Floors A/S | EUR/DKK.FWD.20220906 | SELL | | 400,000 | 400,000 | EUR | 7.426660 | Limit | 7.426660 | 2,970,664 | 7.42666 | | | 2022-09-05 | 09:05:46.027 | 2022-09-05 | 09:05:46.027 | 2022-09-06 | FILLED | | 1662169639363-341 | 1662169639363-341 | O20220905lold1000000009 | | | FOK | AFTALE_33920717 | Default | AXhTBDOcbiO | | | | | | | | | | | |
| Parent | Dansani A/S | GBP/DKK.SWP.20220905.SPOT | BUY | | 60,000 / 60,000 | 60,000 / 60,000 | GBP | -0.000754 (8.614754 / 8.614000) | Limit | -0.000754 (8.614754 / 8.614000) | 516,028 | 0.11627 | | | 2022-09-05 | 09:18:34.465 | 2022-09-05 | 09:18:34.465 | 2022-09-05 | FILLED | | 1662169639363-344 | 1662169639363-344 | O20220905lold1000000010 | | | FOK | Dansani | Default | 2Uugr8rFlro | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?DANIEL STAUNING | EUR/DKK.FWD.20220905 | SELL | | 1,000 | 1,000 | EUR | 7.436670 | Limit | 7.436670 | 7,437 | 7.43667 | | | 2022-09-05 | 09:45:39.748 | 2022-09-05 | 09:45:39.748 | 2022-09-05 | FILLED | | BLP.RFQ.844115432_NYPM | BLP.RFQ.844115432_NYPM | O20220905lold1000000011 | | | FOK | L_123NYK_PM | Default | 4B0Txt2Z7GQ | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?DANIEL STAUNING | USD/DKK | SELL | | 670,659 | 670,659 | USD | 7.502740 | Limit | 7.502740 | 5,031,781 | 7.50274 | | | 2022-09-05 | 10:08:36.919 | 2022-09-05 | 10:08:36.919 | 2022-09-07 | FILLED | | BLP.RFQ.844118984_NYPM | BLP.RFQ.844118984_NYPM | O20220905lold1000000012 | | | FOK | L_123NYK_PM | Default | 4qhbJlbgpcq | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?DANIEL STAUNING | EUR/DKK.FWD.20220906 | SELL | | 11,998 | 11,998 | EUR | 7.436808 | Limit | 7.436808 | 89,225 | 7.43681 | | | 2022-09-05 | 10:08:49.959 | 2022-09-05 | 10:08:49.959 | 2022-09-06 | FILLED | | BLP.RFQ.844119137_NYPM | BLP.RFQ.844119137_NYPM | O20220905lold1000000013 | | | FOK | L_123NYK_PM | Default | 4eKp5NEoMGj | | | | | | | | | | | |
| Parent | Cecilie Bahnsen ApS B2 | EUR/DKK | SELL | | 22,000 | 22,000 | EUR | 7.416920 | Limit | 7.416920 | 163,172 | 7.41692 | | | 2022-09-05 | 10:27:48.803 | 2022-09-05 | 10:27:48.803 | 2022-09-07 | FILLED | | 1662169639363-457 | 1662169639363-457 | O20220905lold1000000014 | | | FOK | 81179667134 | Default | EFXZ8CL0emN | | | | | | | | | | | |
| Parent | Dacapo Stainless A/S B1 | USD/DKK.FWD.20221215 | BUY | | 260,500 | 260,500 | USD | 7.466650 | Limit | 7.466650 | 1,945,062 | 7.46665 | | | 2022-09-05 | 10:29:40.835 | 2022-09-05 | 10:29:40.835 | 2022-12-15 | FILLED | | 1662169639363-459 | 1662169639363-459 | O20220905lold1000000015 | | | FOK | AFTALE_26688248 | Default | pZCdadDQMD | | | | | | | | | | | |
| Parent | Star Timber ApS | EUR/DKK.FWD.20220905 | SELL | | 200,000 | 200,000 | DKK | 7.456873 | Limit | 7.456873 | 200,000 | 7.45687 | | | 2022-09-05 | 10:42:58.116 | 2022-09-05 | 10:42:58.116 | 2022-09-05 | FILLED | | 1662169639363-498 | 1662169639363-498 | O20220905lold1000000016 | | | FOK | AFTALE_29609381 | Default | AZTgknWJrlv | | | | | | | | | | | |
| Parent | Alternative Equity Partners A/S T1 | EUR/DKK.FWD.20220905 | BUY | | 10,364,000 | 10,364,000 | EUR | 7.439177 | Limit | 7.439177 | 77,099,626 | 7.43918 | | | 2022-09-05 | 11:05:03.764 | 2022-09-05 | 11:05:03.764 | 2022-09-05 | FILLED | | 1662169639363-520 | 1662169639363-520 | O20220905lold1000000017 | | | FOK | Private_debt III | Default | 6sjUt7bB0qt | | | | | | PD III veksling DKK til EUR | | | | | |
| Parent | Aasted ApS B1 | EUR/DKK.FWD.20220905 | SELL | | 221,000 | 221,000 | EUR | 7.426572 | Limit | 7.426572 | 1,641,272 | 7.42657 | | | 2022-09-05 | 11:10:13.430 | 2022-09-05 | 11:10:13.430 | 2022-09-05 | FILLED | | 1662169639363-535 | 1662169639363-535 | O20220905lold1000000018 | | | FOK | 54719665430 | Default | BfqDdSNm9al | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?DANIEL STAUNING | DKK/NOK.FWD.20220905 | BUY | | 1,728,932 | 1,728,932 | NOK | 1.336175 | Limit | 1.336175 | 1,293,942 | 1.33617 | | | 2022-09-05 | 11:11:32.226 | 2022-09-05 | 11:11:32.226 | 2022-09-05 | FILLED | | BLP.RFQ.844125133_NYPM | BLP.RFQ.844125133_NYPM | O20220905lold1000000019 | | | FOK | L_123NYK_PM | Default | D2en5fXJ7k7 | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?DANIEL STAUNING | EUR/DKK.FWD.20220905 | BUY | | 237,620 | 237,620 | EUR | 7.436843 | Limit | 7.436843 | 1,767,146 | 7.43684 | | | 2022-09-05 | 11:11:41.783 | 2022-09-05 | 11:11:41.783 | 2022-09-05 | FILLED | | BLP.RFQ.844125134_NYPM | BLP.RFQ.844125134_NYPM | O20220905lold1000000020 | | | FOK | L_123NYK_PM | Default | 5DeNmtTiRDY | | | | | | | | | | | |
| Parent | Danoffice IT ApS B3 | EUR/DKK | SELL | | 800,000 | 800,000 | EUR | 7.432750 | Limit | 7.432750 | 5,946,200 | 7.43275 | | | 2022-09-05 | 11:19:30.197 | 2022-09-05 | 11:19:30.197 | 2022-09-07 | FILLED | | 1662169639363-548 | 1662169639363-548 | O20220905lold1000000021 | | | FOK | AFTALE_21370738 | Default | BjPWCFU16Fi | | | | | | | | | | | |
| Parent | Heka Dental A/S B3 | EUR/DKK.FWD.20220905 | SELL | | 100,000 | 100,000 | EUR | 7.426702 | Limit | 7.426702 | 742,670 | 7.42670 | | | 2022-09-05 | 11:27:31.246 | 2022-09-05 | 11:27:31.246 | 2022-09-05 | FILLED | | 1662169639363-556 | 1662169639363-556 | O20220905lold1000000022 | | | FOK | 81179624621 | Default | Am0l2uQIYUh | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?TORBEN STOKHOLM | AUD/DKK.FWD.20221005 | BUY | | 4,000,000 | 4,000,000 | AUD | 5.080630 | Limit | 5.080630 | 20,322,520 | 5.08063 | | | 2022-09-05 | 11:27:54.035 | 2022-09-05 | 11:27:54.034 | 2022-10-05 | FILLED | | BLP.RFQ.844126526_TOPD | BLP.RFQ.844126526_TOPD | O20220905lold1000000023 | | | FOK | L_78040017 | Default | 85qXate22GQ | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?TORBEN STOKHOLM | GBP/DKK.FWD.20220909 | BUY | | 4,000,000 | 4,000,000 | GBP | 8.624403 | Limit | 8.624403 | 34,497,612 | 8.62440 | | | 2022-09-05 | 11:29:42.485 | 2022-09-05 | 11:29:42.485 | 2022-09-09 | FILLED | | BLP.RFQ.844126719_TOPD | BLP.RFQ.844126719_TOPD | O20220905lold1000000024 | | | FOK | L_78040017 | Default | 83E38CJJfRa | | | | | | | | | | | |
| Parent | Anne-Sofie Gottlieb Lindgren / ?IKS ApS | EUR/DKK.FWD.20220905 | SELL | | 842,000 | 842,000 | EUR | 7.424600 | Limit | 7.424600 | 6,251,513 | 7.42460 | | | 2022-09-05 | 11:54:48.717 | 2022-09-05 | 11:54:48.717 | 2022-09-05 | FILLED | | 1662169639860-1366 | 1662169639860-1366 | O20220905lold1000000025 | | | FOK | AFTALE_29534896 | Default | 3tcC1EjktAJ | | | | | | | | | | | |
| Parent | Dykon A/S B4 | DKK/USD | BUY | | 123,000 | 123,000 | USD | 0.132930 | Limit | 0.132930 | 925,299 | 0.13293 | | | 2022-09-05 | 11:58:59.144 | 2022-09-05 | 11:58:59.144 | 2022-09-07 | FILLED | | 1662169639363-588 | 1662169639363-588 | O20220905lold1000000026 | | | FOK | 54711978472 | Default | D6M88j8JkRs | | | | | | | | | | | |
| Parent | Budweg Caliper A/S | EUR/DKK.FWD.20220905 | SELL | | 1,000,000 | 1,000,000 | EUR | 7.416542 | Limit | 7.416542 | 7,416,542 | 7.41654 | | | 2022-09-05 | 12:00:33.757 | 2022-09-05 | 12:00:33.757 | 2022-09-05 | FILLED | | 1662169639363-604 | 1662169639363-604 | O20220905lold1000000027 | | | FOK | AFTALE_79132217 | Default | 4f4NAsB06tv | | | | | | | | | | | |
| Parent | Elogic A/S T2 | PLN/DKK.FWD.20220905 | BUY | | 1,200,000 | 1,200,000 | PLN | 1.580300 | Limit | 1.580300 | 1,896,360 | 1.58030 | | | 2022-09-05 | 12:22:55.969 | 2022-09-05 | 12:22:55.969 | 2022-09-05 | FILLED | | 1662169639363-624 | 1662169639363-624 | O20220905lold1000000028 | | | FOK | AFTALE_15290773 | Default | 1662169639860-1381 | | | | | | | | | | | |
| Parent | Cecilie Bahnsen ApS B2 | EUR/DKK.FWD.20220905 | SELL | | 6,000 | 6,000 | EUR | 7.416546 | Limit | 7.416546 | 44,499 | 7.41655 | | | 2022-09-05 | 12:23:36.845 | 2022-09-05 | 12:23:36.845 | 2022-09-05 | FILLED | | 1662169639363-631 | 1662169639363-631 | O20220905lold1000000029 | | | FOK | 81179667134 | Default | A2eQdi6LXA8 | | | | | | | | | | | |
| Parent | Rosgaard A/S B4 | EUR/DKK.FWD.20220905 | SELL | | 35,000 | 35,000 | EUR | 7.433473 | Limit | 7.433473 | 260,172 | 7.43347 | | | 2022-09-05 | 12:39:30.559 | 2022-09-05 | 12:39:30.559 | 2022-09-05 | FILLED | | 1662169639363-644 | 1662169639363-644 | O20220905lold1000000030 | | | FOK | 81179670674 | Default | BbA9aGapp4E | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?CLAUS MADSEN | EUR/ZAR.SWP.20220906.20221007 | BUY | | 2,200,000 / 2,200,000 | 2,200,000 / 2,200,000 | ZAR | 0.084664 (17.159408 / 17.244072) | Limit | 0.084664 (17.159408 / 17.244072) | 954,737 | 2.30430 | | | 2022-09-05 | 12:54:01.496 | 2022-09-05 | 12:54:01.496 | 2022-09-06 | FILLED | | BLP.RFQ.844131960_VJYB | BLP.RFQ.844131960_VJYB | O20220905lold1000000031 | | | FOK | L_34631328 | Default | F2pi89m7Tdk | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?EGE ESPELAND | GBP/DKK | SELL | | 3,000,000 | 3,000,000 | GBP | 8.614400 | Limit | 8.614400 | 25,843,200 | 8.61440 | | | 2022-09-05 | 12:59:00.787 | 2022-09-05 | 12:59:00.786 | 2022-09-07 | FILLED | | BLP.RFQ.844132401_JOEP | BLP.RFQ.844132401_JOEP | O20220905lold1000000032 | | | FOK | L_19676889 | Default | 2WgfrDAw2uX | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?BO MADSEN | EUR/DKK | SELL | | 90,000 | 90,000 | EUR | 7.436730 | Limit | 7.436730 | 669,306 | 7.43673 | | | 2022-09-05 | 12:59:09.927 | 2022-09-05 | 12:59:09.927 | 2022-09-07 | FILLED | | BLP.RFQ.844132535_SEMC | BLP.RFQ.844132535_SEMC | O20220905lold1000000033 | | | FOK | L_4320921630 | Default | 1Hhv6GKhOSD | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?VICTOR RINGGAARD CHRISTOFFERSEN | EUR/DKK | SELL | | 73,000 | 73,000 | DKK | 7.436840 | Limit | 7.436840 | 73,000 | 7.43684 | | | 2022-09-05 | 12:59:27.897 | 2022-09-05 | 12:59:27.897 | 2022-09-07 | FILLED | | BLP.RFQ.844132566_NYPM | BLP.RFQ.844132566_NYPM | O20220905lold1000000034 | | | FOK | L_123NYK_PM | Default | 6nvHHkbAkpb | | | | | | | | | | | |
| Parent | Alba Tankers Aalborg ApS B1 | DKK/USD.FWD.20220906 | BUY | | 300,000 | 300,000 | DKK | 0.133951 | Limit | 0.133951 | 300,000 | 0.13395 | | | 2022-09-05 | 13:11:34.651 | 2022-09-05 | 13:11:34.651 | 2022-09-06 | FILLED | | 1662169639363-667 | 1662169639363-667 | O20220905lold1000000035 | | | FOK | AFTALE_36945699 | Default | 9oknGqu1ftk | | | | | | | | | | | |
| Parent | Gima Catering | EUR/DKK | SELL | | 98,223 | 98,223 | EUR | 7.418790 | Limit | 7.418790 | 728,694 | 7.41879 | | | 2022-09-05 | 13:14:01.187 | 2022-09-05 | 13:14:01.187 | 2022-09-07 | FILLED | | 1662169639363-674 | 1662169639363-674 | O20220905lold1000000036 | | | FOK | 81179638991 | Default | AOtSuPLoWbU | | | | | | | | | | | |
| Parent | Gima Catering | GBP/DKK | SELL | | 36,385 | 36,385 | GBP | 8.592700 | Limit | 8.592700 | 312,649 | 8.59270 | | | 2022-09-05 | 13:14:44.899 | 2022-09-05 | 13:14:44.899 | 2022-09-07 | FILLED | | 1662169639363-676 | 1662169639363-676 | O20220905lold1000000037 | | | FOK | 81179634937 | Default | 2vWaRSgiWGB | | | | | | | | | | | |
| Parent | HC Packaging Europe A/S T1 | USD/DKK.FWD.20220906 | BUY | | 50,000 | 50,000 | USD | 7.514098 | Limit | 7.514098 | 375,705 | 7.51410 | | | 2022-09-05 | 13:37:37.350 | 2022-09-05 | 13:37:37.350 | 2022-09-06 | FILLED | | 1662169639363-709 | 1662169639363-709 | O20220905lold1000000038 | | | FOK | Hammers_A/S | Default | ulCVrQU5W1 | | | | | | | | | | | |
| Parent | H & S Westergaard A/S B1 | EUR/DKK.FWD.20220905 | SELL | | 360,000 | 360,000 | EUR | 7.435790 | Limit | 7.435790 | 2,676,884 | 7.43579 | | | 2022-09-05 | 13:38:35.858 | 2022-09-05 | 13:38:35.858 | 2022-09-05 | FILLED | | 1662169639363-724 | 1662169639363-724 | O20220905lold1000000039 | | | FOK | 54719664213 | Default | 6vh5fmXVsVI | | | | | | | | | | | |
| Parent | Lars Mortensen / ?Sirius Company A/S | USD/DKK.FWD.20220906 | BUY | | 100,000 | 100,000 | USD | 7.507747 | Limit | 7.507747 | 750,775 | 7.50775 | | | 2022-09-05 | 13:52:01.581 | 2022-09-05 | 13:52:01.581 | 2022-09-06 | FILLED | | 1662169639860-1680 | 1662169639860-1680 | O20220905lold1000000040 | | | FOK | AFTALE_12646984 | Default | DtZaHJMlGnV | | | | | | | | | | | |
| Parent | Day Birger et Mikkelsen A/S B2 | GBP/DKK.FWD.20220905 | SELL | | 40,000 | 40,000 | GBP | 8.596425 | Limit | 8.596425 | 343,857 | 8.59642 | | | 2022-09-05 | 13:56:48.219 | 2022-09-05 | 13:56:48.219 | 2022-09-05 | FILLED | | 1662169639363-745 | 1662169639363-745 | O20220905lold1000000041 | | | FOK | Aftale_40848517 | Default | 7KhZ3n2gQiU | | | | | | | | | | | |
| Parent | Day Birger et Mikkelsen A/S B2 | EUR/DKK.FWD.20220905 | SELL | | 25,000 | 25,000 | EUR | 7.416220 | Limit | 7.416220 | 185,406 | 7.41622 | | | 2022-09-05 | 13:57:09.663 | 2022-09-05 | 13:57:09.663 | 2022-09-05 | FILLED | | 1662169639363-747 | 1662169639363-747 | O20220905lold1000000042 | | | FOK | Aftale_40848517 | Default | 1rmNDbf6H7I | | | | | | | | | | | |
| Parent | Day Birger et Mikkelsen A/S B2 | NOK/DKK.FWD.20220905 | SELL | | 440,000 | 440,000 | NOK | 0.747542 | Limit | 0.747542 | 328,918 | 0.74754 | | | 2022-09-05 | 13:57:26.735 | 2022-09-05 | 13:57:26.735 | 2022-09-05 | FILLED | | 1662169639363-749 | 1662169639363-749 | O20220905lold1000000043 | | | FOK | Aftale_40848517 | Default | DxZ67YvxaZg | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?ANDERS MADSEN | NOK/DKK | BUY | | 5,000,000 | 5,000,000 | NOK | 0.750528 | Limit | 0.750528 | 3,752,641 | 0.75053 | | | 2022-09-05 | 13:57:30.895 | 2022-09-05 | 13:57:30.895 | 2022-09-07 | FILLED | | BLP.RFQ.844136370_NYKT | BLP.RFQ.844136370_NYKT | O20220905lold1000000044 | | | FOK | L_12719280 | Default | Bm1pe3GYCPq | | | | | | | | | | | |
| Parent | Day Birger et Mikkelsen A/S B2 | SEK/DKK.FWD.20220905 | SELL | | 190,000 | 190,000 | SEK | 0.690511 | Limit | 0.690511 | 131,197 | 0.69051 | | | 2022-09-05 | 13:57:43.569 | 2022-09-05 | 13:57:43.569 | 2022-09-05 | FILLED | | 1662169639363-751 | 1662169639363-751 | O20220905lold1000000045 | | | FOK | Aftale_40848517 | Default | 3ghkHpTB9JF | | | | | | | | | | | |
| Parent | Fairpoint Outdoors A/S B4 | NOK/EUR.FWD.20220906 | BUY | | 30,000 | 30,000 | EUR | 0.100534 | Limit | 0.100534 | 223,090 | 0.13448 | | | 2022-09-05 | 14:00:05.651 | 2022-09-05 | 14:00:05.650 | 2022-09-06 | FILLED | | 1662169639363-773 | 1662169639363-773 | O20220905lold1000000046 | | | FOK | AFTALE_27908780 | Default | 3Td0SohiNsF | | | | | | | | | | | |
| Parent | Fairpoint Outdoors A/S B4 | NOK/USD.FWD.20220906 | SELL | | 275,000 | 275,000 | NOK | 0.099686 | Limit | 0.099686 | 205,300 | 1.33950 | | | 2022-09-05 | 14:01:41.321 | 2022-09-05 | 14:01:41.321 | 2022-09-06 | FILLED | | 1662169639363-775 | 1662169639363-775 | O20220905lold1000000047 | | | FOK | AFTALE_27908780 | Default | 1oX1mXkTh2V | | | | | | | | | | | |
| Parent | Fairpoint Outdoors A/S B4 | SEK/USD.FWD.20220906 | SELL | | 150,000 | 150,000 | SEK | 0.092105 | Limit | 0.092105 | 103,800 | 1.44509 | | | 2022-09-05 | 14:02:15.683 | 2022-09-05 | 14:02:15.682 | 2022-09-06 | FILLED | | 1662169639363-777 | 1662169639363-777 | O20220905lold1000000048 | | | FOK | AFTALE_27908780 | Default | 2ASs0Xetx26 | | | | | | | | | | | |
| Parent | Fairpoint Outdoors A/S B4 | DKK/USD.FWD.20220906 | BUY | | 200,000 | 200,000 | USD | 0.132851 | Limit | 0.132851 | 1,505,449 | 0.13285 | | | 2022-09-05 | 14:03:53.816 | 2022-09-05 | 14:03:53.816 | 2022-09-06 | FILLED | | 1662169639363-779 | 1662169639363-779 | O20220905lold1000000049 | | | FOK | AFTALE_27908780 | Default | w4M9iu5U45 | | | | | | | | | | | |
| Parent | Philipson Wine ApS B4 | EUR/DKK.FWD.20220905 | BUY | | 177,500 | 177,500 | EUR | 7.446450 | Limit | 7.446450 | 1,321,745 | 7.44645 | | | 2022-09-05 | 14:06:51.893 | 2022-09-05 | 14:06:51.893 | 2022-09-05 | FILLED | | 1662169639363-795 | 1662169639363-795 | O20220905lold1000000050 | | | FOK | AFTALE_28331843 | Default | 1662169639860-1818 | | | | | | | | | | | |
| Parent | Fairpoint Outdoors A/S B4 | DKK/EUR.FWD.20220905 | BUY | | 30,000 | 30,000 | EUR | 0.133980 | Limit | 0.133980 | 223,914 | 0.13398 | | | 2022-09-05 | 14:16:28.888 | 2022-09-05 | 14:16:28.888 | 2022-09-05 | FILLED | | 1662169639363-802 | 1662169639363-802 | O20220905lold1000000051 | | | FOK | AFTALE_27908780 | Default | 1662169639860-1825 | | | | | | | | | | | |
| Parent | Aarstiderne A/S B1 | EUR/DKK.FWD.20220905 | BUY | | 47,000 | 47,000 | EUR | 7.436600 | Limit | 7.436600 | 349,520 | 7.43660 | | | 2022-09-05 | 14:34:18.706 | 2022-09-05 | 14:34:18.706 | 2022-09-05 | FILLED | | 1662169639363-820 | 1662169639363-820 | O20220905lold1000000052 | | | FOK | Aarstiderne_AS | Default | 1662169639860-1846 | | | | | | | | | | | |
| Parent | Aarstiderne A/S B1 | EUR/DKK.FWD.20220905 | BUY | | 82,000 | 82,000 | EUR | 7.436600 | Limit | 7.436600 | 609,801 | 7.43660 | | | 2022-09-05 | 14:35:28.641 | 2022-09-05 | 14:35:28.641 | 2022-09-05 | FILLED | | 1662169639363-823 | 1662169639363-823 | O20220905lold1000000053 | | | FOK | AFTALE_12542976 | Default | 1662169639860-1847 | | | | | | | | | | | |
| Parent | Kongskilde Industries A/S | EUR/DKK.FWD.20220905 | SELL | | 300,000 | 300,000 | EUR | 7.416600 | Limit | 7.416600 | 2,224,980 | 7.41660 | | | 2022-09-05 | 14:37:14.645 | 2022-09-05 | 14:37:14.645 | 2022-09-05 | FILLED | | 1662169639363-843 | 1662169639363-843 | O20220905lold1000000054 | | | FOK | AFTALE_39406101 | Default | 1662169639860-1848 | | | | | | | | | | | |
| Parent | Molo A/S B4 | SEK/USD.FWD.20220906 | SELL | | 2,500,000 | 2,500,000 | SEK | 0.092225 | Limit | 0.092225 | 1,730,000 | 1.44509 | | | 2022-09-05 | 14:43:33.971 | 2022-09-05 | 14:43:33.971 | 2022-09-06 | FILLED | | 1662169639363-864 | 1662169639363-864 | O20220905lold1000000055 | | | FOK | AFTALE_27229166 | Default | B64jxhWUZn7 | | | | | | | | | | | |
| Parent | Jens Klewer Norregaard / ?LIDL Danmark | EUR/DKK | BUY | | 4,000,000 | 4,000,000 | EUR | 7.436630 | Limit | 7.436630 | 29,746,520 | 7.43663 | | | 2022-09-05 | 14:44:30.305 | 2022-09-05 | 14:44:30.305 | 2022-09-07 | FILLED | | 1662169639860-1865 | 1662169639860-1865 | O20220905lold1000000056 | | | FOK | AFTALE_26630797 | Default | E9EFcSvJ937 | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?CLAUS MADSEN | EUR/DKK.SWP.20220906.SPOT | SELL | | 5,000,000 / 5,000,000 | 5,000,000 / 5,000,000 | EUR | -0.000008 (7.436368 / 7.436360) | Limit | -0.000008 (7.436368 / 7.436360) | 37,181,618 | 0.13448 | | | 2022-09-05 | 14:44:43.974 | 2022-09-05 | 14:44:43.974 | 2022-09-06 | FILLED | | BLP.RFQ.844139661_VJYB | BLP.RFQ.844139661_VJYB | O20220905lold1000000057 | | | FOK | L_34631328 | Default | 8v6X0YaJw94 | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?CLAUS MADSEN | NOK/DKK.SWP.20220906.SPOT | SELL | | 805,000 / 805,000 | 805,000 / 805,000 | NOK | -0.000037 (0.750067 / 0.750030) | Limit | -0.000037 (0.750067 / 0.750030) | 600,969 | 1.33950 | | | 2022-09-05 | 14:47:34.975 | 2022-09-05 | 14:47:34.975 | 2022-09-06 | FILLED | | BLP.RFQ.844139867_VJYB | BLP.RFQ.844139867_VJYB | O20220905lold1000000058 | | | FOK | L_34631328 | Default | 3t00hWm5wpQ | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?ANDERS MADSEN | USD/DKK | BUY | | 500,000 | 500,000 | USD | 7.493680 | Limit | 7.493680 | 3,746,840 | 7.49368 | | | 2022-09-05 | 14:48:13.689 | 2022-09-05 | 14:48:13.689 | 2022-09-07 | FILLED | | BLP.RFQ.844139901_NYKT | BLP.RFQ.844139901_NYKT | O20220905lold1000000059 | | | FOK | L_12719280 | Default | 2jhWaVVHMdO | | | | | | | | | | | |
| Parent | Landbruget Holmager ApS | EUR/DKK.FWD.20220905 | SELL | | 88,000 | 88,000 | EUR | 7.426350 | Limit | 7.426350 | 653,519 | 7.42635 | | | 2022-09-05 | 14:54:16.333 | 2022-09-05 | 14:54:16.333 | 2022-09-05 | FILLED | | 1662169639363-873 | 1662169639363-873 | O20220905lold1000000060 | | | FOK | 81179501007 | Default | 1662169639860-1902 | | | | | | | | | | | |
| Parent | Lars Mortensen / ?Jupiter Bach A/S | EUR/PLN.FWD.20220905 | SELL | | 400,000 | 400,000 | EUR | 4.722820 | Limit | 4.722820 | 2,974,529 | 0.13448 | | | 2022-09-05 | 14:59:23.870 | 2022-09-05 | 14:59:23.870 | 2022-09-05 | FILLED | | 1662169639860-1931 | 1662169639860-1931 | O20220905lold1000000061 | | | FOK | AFTALE_71078418 | Default | 1662169639860-1930 | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?HENRIK FRYDENDAHL MYKEN | PLN/DKK | BUY | | 100,000 | 100,000 | PLN | 1.571510 | Limit | 1.571510 | 157,151 | 1.57151 | | | 2022-09-05 | 15:00:57.883 | 2022-09-05 | 15:00:57.883 | 2022-09-07 | FILLED | | BLP.RFQ.844141043_DAAN | BLP.RFQ.844141043_DAAN | O20220905lold1000000062 | | | FOK | L_31843219 | Default | 9Mvl9ctCDnn | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?MADS HEIBERG FRICH | GBP/DKK.SWP.20220906.20220927 | BUY | | 1,500,000 / 1,500,000 | 1,500,000 / 1,500,000 | GBP | -0.008043 (8.614210 / 8.606167) | Limit | -0.008043 (8.614210 / 8.606167) | 12,900,696 | 0.11627 | | | 2022-09-05 | 15:23:15.488 | 2022-09-05 | 15:23:15.488 | 2022-09-06 | FILLED | | BLP.RFQ.844142676_RING | BLP.RFQ.844142676_RING | O20220905lold1000000063 | | | FOK | L_37536814 | Default | ENpKSUwooNt | | | | | | | | | | | |
| Parent | BB Electronics A/S B2 | DKK/GBP.FWD.20220906 | BUY | | 10,000 | 10,000 | GBP | 0.115663 | Limit | 0.115663 | 86,458 | 0.11566 | | | 2022-09-05 | 15:37:05.401 | 2022-09-05 | 15:37:05.401 | 2022-09-06 | FILLED | | 1662169639363-899 | 1662169639363-899 | O20220905lold1000000064 | | | FOK | AFTALE_21662534 | Default | 5C0oGanecc9 | | | | | | | | | | | |
| Parent | BB Electronics A/S B2 | DKK/SEK.FWD.20220906 | BUY | | 30,000 | 30,000 | SEK | 1.437992 | Limit | 1.437992 | 20,862 | 1.43799 | | | 2022-09-05 | 15:37:56.882 | 2022-09-05 | 15:37:56.882 | 2022-09-06 | FILLED | | 1662169639363-901 | 1662169639363-901 | O20220905lold1000000065 | | | FOK | AFTALE_21662534 | Default | EQY1m96n4SK | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?KIM MAJKER | USD/DKK.FWD.20220914 | BUY | | 50,000,000 | 50,000,000 | USD | 7.488486 | Limit | 7.488486 | 374,424,310 | 7.48849 | | | 2022-09-05 | 15:54:43.072 | 2022-09-05 | 15:54:43.072 | 2022-09-14 | FILLED | | BLP.RFQ.844144843_SAMP | BLP.RFQ.844144843_SAMP | O20220905lold1000000066 | | | FOK | L_123SAMPENSION | Default | 4pPkKPxh34E | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?DANIEL STAUNING | CAD/DKK.FWD.20220906 | BUY | | 7,000 | 7,000 | CAD | 5.702627 | Limit | 5.702627 | 39,918 | 5.70263 | | | 2022-09-05 | 16:22:18.036 | 2022-09-05 | 16:22:18.036 | 2022-09-06 | FILLED | | BLP.RFQ.844147065_NYPM | BLP.RFQ.844147065_NYPM | O20220905lold1000000067 | | | FOK | L_123NYK_PM | Default | tIbmqwjqeE | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?BO MADSEN | EUR/DKK | SELL | | 300,000 | 300,000 | EUR | 7.436570 | Limit | 7.436570 | 2,230,971 | 7.43657 | | | 2022-09-05 | 16:30:20.267 | 2022-09-05 | 16:30:20.267 | 2022-09-07 | FILLED | | BLP.RFQ.844147714_SEMC | BLP.RFQ.844147714_SEMC | O20220905lold1000000068 | | | FOK | L_4320921630 | Default | CjTLFiemoIh | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?EMIL MIDDELBOE GJERLOV | EUR/USD | BUY | | 15,000 | 15,000 | USD | 0.992920 | Limit | 0.992920 | 112,388 | 7.49253 | | | 2022-09-05 | 16:51:44.231 | 2022-09-05 | 16:51:44.231 | 2022-09-07 | FILLED | | BLP.RFQ.844149337_NEFO | BLP.RFQ.844149337_NEFO | O20220905lold1000000069 | | | FOK | L_36449381 | Default | 9GAWxPMEg4K | | | | | | | | | | | |
| Parent | Lars Mortensen / ?PENDING_100 | EUR/DKK.FWD.20220905 | SELL | | 1,338,555 | 1,338,555 | DKK | 7.456600 | Limit | 7.456600 | 1,338,555 | 7.45660 | | | 2022-09-05 | 16:51:52.313 | 2022-09-05 | 16:51:52.313 | 2022-09-05 | FILLED | | 1662169639860-2177 | 1662169639860-2177 | O20220905lold1000000070 | | | FOK | PENDING_100 | Default | 1662169639860-2176 | | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | USD/DKK | BUY | | 5,000,000 | 5,000,000 | USD | 7.456330 | Limit | 7.456370 | 5,000,000 | 7.45637 | | | 2022-09-06 | 09:02:25.685 | 2022-09-06 | 09:03:31.813 | 2022-09-08 | FILLED | | 1662169639860-2803 | 1662169639860-2803 | O20220906lalo1000000003 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | DBR | 2,900,000 | 2,900,000 | USD | 7.456300 | Limit | 7.456300 | 2,900,000 | 7.45630 | DBR | DBR | 2022-09-06 | 09:03:29.040 | 2022-09-06 | 09:03:29.043 | 2022-09-08 | FILLED | | O20220906lalo1000000004.1 | 1662169639860-2803 | O20220906lalo1000000006 | 583373513710924976 | 161301786133296310 | IOC | NYKRABFX1 | | 2671840407 | 2022/09/06 09:03:29.038 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | DBR | 2,900,000 | 2,900,000 | USD | 7.456300 | Limit | 7.456300 | 2,900,000 | 7.45630 | DBR | DBR | 2022-09-06 | 09:03:29.040 | 2022-09-06 | 09:03:29.043 | 2022-09-08 | | | O20220906lalo1000000004.1 | 1662169639860-2803 | O20220906lalo1000000006 | 583373513710924976 | 161301786133296310 | IOC | NYKRABFX1 | | 2671840407 | 2022/09/06 09:03:29.038 | | | | | | | | | | |
| Child | | USD/DKK | BUY | CTB | 1,000,000 | 1,000,000 | USD | 7.456340 | Limit | 7.456340 | 1,000,000 | 7.45634 | CTB | CTB | 2022-09-06 | 09:03:29.293 | 2022-09-06 | 09:03:29.301 | 2022-09-08 | FILLED | | O20220906lalo1000000004.2 | 1662169639860-2803 | O20220906lalo1000000014 | AL93VL20GGKOLO010000 | AL93VL2GGGGOLO01000002 | FOK | | | 5AKHVQGOC8A1LP001145D_00 | 2022/09/06 09:03:29.292 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | CTB | 1,000,000 | 1,000,000 | USD | 7.456340 | Limit | 7.456340 | 1,000,000 | 7.45634 | CTB | CTB | 2022-09-06 | 09:03:29.293 | 2022-09-06 | 09:03:29.301 | 2022-09-08 | | | O20220906lalo1000000004.2 | 1662169639860-2803 | O20220906lalo1000000014 | AL93VL20GGKOLO010000 | AL93VL2GGGGOLO01000002 | FOK | | | 5AKHVQGOC8A1LP001145D_00 | 2022/09/06 09:03:29.292 | | | | | | | | | | |
| Child | | USD/DKK | BUY | JPM | 1,000,000 | 1,000,000 | USD | 7.456360 | Limit | 7.456360 | 1,000,000 | 7.45636 | JPM | JPM | 2022-09-06 | 09:03:31.791 | 2022-09-06 | 09:03:31.796 | 2022-09-08 | FILLED | | O20220906lalo1000000004.3 | 1662169639860-2803 | O20220906lalo1000000022 | XE-8FUCSB | XE-8FUCSB | IOC | MDAPI NYKREDIT ST | | 1530 | 2022/09/06 09:03:31.790 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | JPM | 1,000,000 | 1,000,000 | USD | 7.456360 | Limit | 7.456360 | 1,000,000 | 7.45636 | JPM | JPM | 2022-09-06 | 09:03:31.791 | 2022-09-06 | 09:03:31.796 | 2022-09-08 | | | O20220906lalo1000000004.3 | 1662169639860-2803 | O20220906lalo1000000022 | XE-8FUCSB | XE-8FUCSB | IOC | MDAPI NYKREDIT ST | | 1530 | 2022/09/06 09:03:31.790 | | | | | | | | | | |
| Child | | USD/DKK | BUY | CS | 100,000 | 100,000 | USD | 7.456370 | Limit | 7.456370 | 100,000 | 7.45637 | CS | CS | 2022-09-06 | 09:03:31.804 | 2022-09-06 | 09:03:31.813 | 2022-09-08 | FILLED | | O20220906lalo1000000004.4 | 1662169639860-2803 | O20220906lalo1000000030 | O20220906lalo1000000004.4@1 | O20220906lalo1000000004.4@1 | IOC | | | 221499#2 | 2022/09/06 09:03:31.803 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | CS | 100,000 | 100,000 | USD | 7.456370 | Limit | 7.456370 | 100,000 | 7.45637 | CS | CS | 2022-09-06 | 09:03:31.804 | 2022-09-06 | 09:03:31.813 | 2022-09-08 | | | O20220906lalo1000000004.4 | 1662169639860-2803 | O20220906lalo1000000030 | O20220906lalo1000000004.4@1 | O20220906lalo1000000004.4@1 | IOC | | | 221499#2 | 2022/09/06 09:03:31.803 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | USD/DKK | BUY | | 5,000,000 | 5,000,000 | USD | 7.456100 | Limit | 7.456130 | 5,000,000 | 7.45610 | | | 2022-09-06 | 09:03:48.051 | 2022-09-06 | 09:04:11.504 | 2022-09-08 | FILLED | | 1662169639860-2815 | 1662169639860-2815 | O20220906lalo1000000037 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | DBR | 500,000 | 500,000 | USD | 7.456000 | Limit | 7.456000 | 500,000 | 7.45600 | DBR | DBR | 2022-09-06 | 09:04:11.441 | 2022-09-06 | 09:04:11.444 | 2022-09-08 | FILLED | | O20220906lalo1000000038.1 | 1662169639860-2815 | O20220906lalo1000000040 | 583373513711348986 | 161301786133720323 | IOC | NYKRABFX1 | | 2671884012 | 2022/09/06 09:04:11.440 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | DBR | 500,000 | 500,000 | USD | 7.456000 | Limit | 7.456000 | 500,000 | 7.45600 | DBR | DBR | 2022-09-06 | 09:04:11.441 | 2022-09-06 | 09:04:11.444 | 2022-09-08 | | | O20220906lalo1000000038.1 | 1662169639860-2815 | O20220906lalo1000000040 | 583373513711348986 | 161301786133720323 | IOC | NYKRABFX1 | | 2671884012 | 2022/09/06 09:04:11.440 | | | | | | | | | | |
| Child | | USD/DKK | BUY | DBR | 900,000 | 900,000 | USD | 7.456100 | Limit | 7.456100 | 900,000 | 7.45610 | DBR | DBR | 2022-09-06 | 09:04:11.441 | 2022-09-06 | 09:04:11.446 | 2022-09-08 | FILLED | | O20220906lalo1000000038.2 | 1662169639860-2815 | O20220906lalo1000000041 | 583373513711348988 | 161301786133720324 | IOC | NYKRABFX1 | | 2671884013 | 2022/09/06 09:04:11.440 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | DBR | 900,000 | 900,000 | USD | 7.456100 | Limit | 7.456100 | 900,000 | 7.45610 | DBR | DBR | 2022-09-06 | 09:04:11.441 | 2022-09-06 | 09:04:11.446 | 2022-09-08 | | | O20220906lalo1000000038.2 | 1662169639860-2815 | O20220906lalo1000000041 | 583373513711348988 | 161301786133720324 | IOC | NYKRABFX1 | | 2671884013 | 2022/09/06 09:04:11.440 | | | | | | | | | | |
| Child | | USD/DKK | BUY | JPM | 600,000 | 600,000 | USD | 7.456100 | Limit | 7.456100 | 600,000 | 7.45610 | JPM | JPM | 2022-09-06 | 09:04:11.458 | 2022-09-06 | 09:04:11.463 | 2022-09-08 | FILLED | | O20220906lalo1000000038.3 | 1662169639860-2815 | O20220906lalo1000000055 | XE-8FUCSC | XE-8FUCSC | IOC | MDAPI NYKREDIT ST | | 1530 | 2022/09/06 09:04:11.457 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | JPM | 600,000 | 600,000 | USD | 7.456100 | Limit | 7.456100 | 600,000 | 7.45610 | JPM | JPM | 2022-09-06 | 09:04:11.458 | 2022-09-06 | 09:04:11.463 | 2022-09-08 | | | O20220906lalo1000000038.3 | 1662169639860-2815 | O20220906lalo1000000055 | XE-8FUCSC | XE-8FUCSC | IOC | MDAPI NYKREDIT ST | | 1530 | 2022/09/06 09:04:11.457 | | | | | | | | | | |
| Child | | USD/DKK | BUY | DBR | 1,900,000 | 1,900,000 | USD | 7.456100 | Limit | 7.456100 | 1,900,000 | 7.45610 | DBR | DBR | 2022-09-06 | 09:04:11.497 | 2022-09-06 | 09:04:11.500 | 2022-09-08 | FILLED | | O20220906lalo1000000038.5 | 1662169639860-2815 | O20220906lalo1000000065 | 583373513711349549 | 161301786133720879 | IOC | NYKRABFX1 | | 2671884144 | 2022/09/06 09:04:11.496 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | DBR | 1,900,000 | 1,900,000 | USD | 7.456100 | Limit | 7.456100 | 1,900,000 | 7.45610 | DBR | DBR | 2022-09-06 | 09:04:11.497 | 2022-09-06 | 09:04:11.500 | 2022-09-08 | | | O20220906lalo1000000038.5 | 1662169639860-2815 | O20220906lalo1000000065 | 583373513711349549 | 161301786133720879 | IOC | NYKRABFX1 | | 2671884144 | 2022/09/06 09:04:11.496 | | | | | | | | | | |
| Child | | USD/DKK | BUY | CTB | 1,000,000 | 1,000,000 | USD | 7.456130 | Limit | 7.456130 | 1,000,000 | 7.45613 | CTB | CTB | 2022-09-06 | 09:04:11.493 | 2022-09-06 | 09:04:11.503 | 2022-09-08 | FILLED | | O20220906lalo1000000038.4 | 1662169639860-2815 | O20220906lalo1000000063 | AL93VL20GGKOLO010001 | AL93VL2GGGGOLO01000102 | FOK | | | 5AKHVQGOC8A1LP00117U7_00 | 2022/09/06 09:04:11.491 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | CTB | 1,000,000 | 1,000,000 | USD | 7.456130 | Limit | 7.456130 | 1,000,000 | 7.45613 | CTB | CTB | 2022-09-06 | 09:04:11.493 | 2022-09-06 | 09:04:11.503 | 2022-09-08 | | | O20220906lalo1000000038.4 | 1662169639860-2815 | O20220906lalo1000000063 | AL93VL20GGKOLO010001 | AL93VL2GGGGOLO01000102 | FOK | | | 5AKHVQGOC8A1LP00117U7_00 | 2022/09/06 09:04:11.491 | | | | | | | | | | |
| Child | | USD/DKK | BUY | DBR | 100,000 | 100,000 | USD | 7.456100 | Limit | 7.456100 | 100,000 | 7.45610 | DBR | DBR | 2022-09-06 | 09:04:11.500 | 2022-09-06 | 09:04:11.504 | 2022-09-08 | FILLED | | O20220906lalo1000000038.6 | 1662169639860-2815 | O20220906lalo1000000067 | 583373513711349572 | 161301786133720909 | IOC | NYKRABFX1 | | 2671884150 | 2022/09/06 09:04:11.499 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | DBR | 100,000 | 100,000 | USD | 7.456100 | Limit | 7.456100 | 100,000 | 7.45610 | DBR | DBR | 2022-09-06 | 09:04:11.500 | 2022-09-06 | 09:04:11.504 | 2022-09-08 | | | O20220906lalo1000000038.6 | 1662169639860-2815 | O20220906lalo1000000067 | 583373513711349572 | 161301786133720909 | IOC | NYKRABFX1 | | 2671884150 | 2022/09/06 09:04:11.499 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | USD/DKK | BUY | | 0 | 5,000,000 | USD | | Limit | 7.456020 | | | | | 2022-09-06 | 09:04:48.513 | 2022-09-06 | 09:10:49.686 | 2022-09-08 | CANCELED | | 1662169639860-2847 | 1662169639860-2847 | O20220906lalo1000000086 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Lars Bryld-Petersen | USD/DKK | BUY | | 10,000,000 | 10,000,000 | USD | 7.456080 | Limit | 7.456100 | 10,000,000 | 7.45595 | | | 2022-09-06 | 09:10:41.862 | 2022-09-06 | 09:15:12.768 | 2022-09-08 | FILLED | | 1662169639860-2868 | 1662169639860-2868 | O20220906lalo1000000090 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | JPM | 1,000,000 | 1,000,000 | USD | 7.456050 | Limit | 7.456050 | 1,000,000 | 7.45605 | JPM | JPM | 2022-09-06 | 09:15:12.672 | 2022-09-06 | 09:15:12.677 | 2022-09-08 | FILLED | | O20220906lalo1000000091.1 | 1662169639860-2868 | O20220906lalo1000000094 | XE-8FUCSJ | XE-8FUCSJ | IOC | MDAPI NYKREDIT ST | | 1530 | 2022/09/06 09:15:12.671 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | JPM | 1,000,000 | 1,000,000 | USD | 7.456050 | Limit | 7.456050 | 1,000,000 | 7.45605 | JPM | JPM | 2022-09-06 | 09:15:12.672 | 2022-09-06 | 09:15:12.677 | 2022-09-08 | | | O20220906lalo1000000091.1 | 1662169639860-2868 | O20220906lalo1000000094 | XE-8FUCSJ | XE-8FUCSJ | IOC | MDAPI NYKREDIT ST | | 1530 | 2022/09/06 09:15:12.671 | | | | | | | | | | |
| Child | | USD/DKK | BUY | JPM | 4,000,000 | 4,000,000 | USD | 7.456100 | Limit | 7.456100 | 4,000,000 | 7.45610 | JPM | JPM | 2022-09-06 | 09:15:12.689 | 2022-09-06 | 09:15:12.693 | 2022-09-08 | FILLED | | O20220906lalo1000000091.2 | 1662169639860-2868 | O20220906lalo1000000102 | XE-8FUCSK | XE-8FUCSK | IOC | MDAPI NYKREDIT ST | | 1530 | 2022/09/06 09:15:12.687 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | JPM | 4,000,000 | 4,000,000 | USD | 7.456100 | Limit | 7.456100 | 4,000,000 | 7.45610 | JPM | JPM | 2022-09-06 | 09:15:12.689 | 2022-09-06 | 09:15:12.693 | 2022-09-08 | | | O20220906lalo1000000091.2 | 1662169639860-2868 | O20220906lalo1000000102 | XE-8FUCSK | XE-8FUCSK | IOC | MDAPI NYKREDIT ST | | 1530 | 2022/09/06 09:15:12.687 | | | | | | | | | | |
| Child | | USD/DKK | BUY | CTB | 1,000,000 | 1,000,000 | USD | 7.456050 | Limit | 7.456050 | 1,000,000 | 7.45605 | CTB | CTB | 2022-09-06 | 09:15:12.694 | 2022-09-06 | 09:15:12.703 | 2022-09-08 | FILLED | | O20220906lalo1000000091.3 | 1662169639860-2868 | O20220906lalo1000000107 | AL93VL20GGKOLO010002 | AL93VL2GGGGOLO01000202 | FOK | | | 5AKHVQGOC8A1LP0012S54_00 | 2022/09/06 09:15:12.693 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | CTB | 1,000,000 | 1,000,000 | USD | 7.456050 | Limit | 7.456050 | 1,000,000 | 7.45605 | CTB | CTB | 2022-09-06 | 09:15:12.694 | 2022-09-06 | 09:15:12.703 | 2022-09-08 | | | O20220906lalo1000000091.3 | 1662169639860-2868 | O20220906lalo1000000107 | AL93VL20GGKOLO010002 | AL93VL2GGGGOLO01000202 | FOK | | | 5AKHVQGOC8A1LP0012S54_00 | 2022/09/06 09:15:12.693 | | | | | | | | | | |
| Child | | USD/DKK | BUY | DBR | 2,900,000 | 2,900,000 | USD | 7.456100 | Limit | 7.456100 | 2,900,000 | 7.45610 | DBR | DBR | 2022-09-06 | 09:15:12.749 | 2022-09-06 | 09:15:12.753 | 2022-09-08 | FILLED | | O20220906lalo1000000091.4 | 1662169639860-2868 | O20220906lalo1000000117 | 583373513717962067 | 161301786140333401 | IOC | NYKRABFX1 | | 2672477451 | 2022/09/06 09:15:12.748 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | DBR | 2,900,000 | 2,900,000 | USD | 7.456100 | Limit | 7.456100 | 2,900,000 | 7.45610 | DBR | DBR | 2022-09-06 | 09:15:12.749 | 2022-09-06 | 09:15:12.753 | 2022-09-08 | | | O20220906lalo1000000091.4 | 1662169639860-2868 | O20220906lalo1000000117 | 583373513717962067 | 161301786140333401 | IOC | NYKRABFX1 | | 2672477451 | 2022/09/06 09:15:12.748 | | | | | | | | | | |
| Child | | USD/DKK | BUY | CS | 100,000 | 100,000 | USD | 7.456070 | Limit | 7.456070 | 100,000 | 7.45607 | CS | CS | 2022-09-06 | 09:15:12.753 | 2022-09-06 | 09:15:12.764 | 2022-09-08 | FILLED | | O20220906lalo1000000091.7 | 1662169639860-2868 | O20220906lalo1000000121 | O20220906lalo1000000091.7@1 | O20220906lalo1000000091.7@1 | IOC | | | 230121#5 | 2022/09/06 09:15:12.751 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | CS | 100,000 | 100,000 | USD | 7.456070 | Limit | 7.456070 | 100,000 | 7.45607 | CS | CS | 2022-09-06 | 09:15:12.753 | 2022-09-06 | 09:15:12.764 | 2022-09-08 | | | O20220906lalo1000000091.7 | 1662169639860-2868 | O20220906lalo1000000121 | O20220906lalo1000000091.7@1 | O20220906lalo1000000091.7@1 | IOC | | | 230121#5 | 2022/09/06 09:15:12.751 | | | | | | | | | | |
| Child | | USD/DKK | BUY | CS | 500,000 | 500,000 | USD | 7.455950 | Limit | 7.455950 | 500,000 | 7.45595 | CS | CS | 2022-09-06 | 09:15:12.752 | 2022-09-06 | 09:15:12.766 | 2022-09-08 | FILLED | | O20220906lalo1000000091.5 | 1662169639860-2868 | O20220906lalo1000000119 | O20220906lalo1000000091.5@1 | O20220906lalo1000000091.5@1 | IOC | | | 230121#2 | 2022/09/06 09:15:12.751 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | CS | 500,000 | 500,000 | USD | 7.455950 | Limit | 7.455950 | 500,000 | 7.45595 | CS | CS | 2022-09-06 | 09:15:12.752 | 2022-09-06 | 09:15:12.766 | 2022-09-08 | | | O20220906lalo1000000091.5 | 1662169639860-2868 | O20220906lalo1000000119 | O20220906lalo1000000091.5@1 | O20220906lalo1000000091.5@1 | IOC | | | 230121#2 | 2022/09/06 09:15:12.751 | | | | | | | | | | |
| Child | | USD/DKK | BUY | CS | 500,000 | 500,000 | USD | 7.455950 | Limit | 7.455950 | 500,000 | 7.45595 | CS | CS | 2022-09-06 | 09:15:12.753 | 2022-09-06 | 09:15:12.768 | 2022-09-08 | FILLED | | O20220906lalo1000000091.6 | 1662169639860-2868 | O20220906lalo1000000120 | O20220906lalo1000000091.6@1 | O20220906lalo1000000091.6@1 | IOC | | | 230121#1 | 2022/09/06 09:15:12.751 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | CS | 500,000 | 500,000 | USD | 7.455950 | Limit | 7.455950 | 500,000 | 7.45595 | CS | CS | 2022-09-06 | 09:15:12.753 | 2022-09-06 | 09:15:12.768 | 2022-09-08 | | | O20220906lalo1000000091.6 | 1662169639860-2868 | O20220906lalo1000000120 | O20220906lalo1000000091.6@1 | O20220906lalo1000000091.6@1 | IOC | | | 230121#1 | 2022/09/06 09:15:12.751 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | USD/DKK | BUY | | 5,000,000 | 5,000,000 | USD | 7.455140 | Limit | 7.455220 | 5,000,000 | 7.45521 | | | 2022-09-06 | 09:15:26.382 | 2022-09-06 | 09:15:26.947 | 2022-09-08 | FILLED | | 1662169639860-2881 | 1662169639860-2881 | O20220906lalo1000000146 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | JPM | 1,000,000 | 1,000,000 | USD | 7.455170 | Limit | 7.455170 | 1,000,000 | 7.45517 | JPM | JPM | 2022-09-06 | 09:15:26.384 | 2022-09-06 | 09:15:26.388 | 2022-09-08 | FILLED | | O20220906lalo1000000147.2 | 1662169639860-2881 | O20220906lalo1000000149 | XE-8FUCSL | XE-8FUCSL | IOC | MDAPI NYKREDIT ST | | 1530 | 2022/09/06 09:15:26.025 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | JPM | 1,000,000 | 1,000,000 | USD | 7.455170 | Limit | 7.455170 | 1,000,000 | 7.45517 | JPM | JPM | 2022-09-06 | 09:15:26.384 | 2022-09-06 | 09:15:26.388 | 2022-09-08 | | | O20220906lalo1000000147.2 | 1662169639860-2881 | O20220906lalo1000000149 | XE-8FUCSL | XE-8FUCSL | IOC | MDAPI NYKREDIT ST | | 1530 | 2022/09/06 09:15:26.025 | | | | | | | | | | |
| Child | | USD/DKK | BUY | CTB | 1,000,000 | 1,000,000 | USD | 7.455050 | Limit | 7.455050 | 1,000,000 | 7.45505 | CTB | CTB | 2022-09-06 | 09:15:26.384 | 2022-09-06 | 09:15:26.391 | 2022-09-08 | FILLED | | O20220906lalo1000000147.1 | 1662169639860-2881 | O20220906lalo1000000148 | AL93VL20GGKOLO010003 | AL93VL2GGGGOLO01000302 | FOK | | | 5AKHVQGOC8A1LP0012TGR_00 | 2022/09/06 09:15:26.316 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | CTB | 1,000,000 | 1,000,000 | USD | 7.455050 | Limit | 7.455050 | 1,000,000 | 7.45505 | CTB | CTB | 2022-09-06 | 09:15:26.384 | 2022-09-06 | 09:15:26.391 | 2022-09-08 | | | O20220906lalo1000000147.1 | 1662169639860-2881 | O20220906lalo1000000148 | AL93VL20GGKOLO010003 | AL93VL2GGGGOLO01000302 | FOK | | | 5AKHVQGOC8A1LP0012TGR_00 | 2022/09/06 09:15:26.316 | | | | | | | | | | |
| Child | | USD/DKK | BUY | JPM | 2,000,000 | 2,000,000 | USD | 7.455120 | Limit | 7.455120 | 2,000,000 | 7.45512 | JPM | JPM | 2022-09-06 | 09:15:26.938 | 2022-09-06 | 09:15:26.942 | 2022-09-08 | FILLED | | O20220906lalo1000000147.5 | 1662169639860-2881 | O20220906lalo1000000166 | XE-8FUCSM | XE-8FUCSM | IOC | MDAPI NYKREDIT ST | | 1530 | 2022/09/06 09:15:26.937 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | JPM | 2,000,000 | 2,000,000 | USD | 7.455120 | Limit | 7.455120 | 2,000,000 | 7.45512 | JPM | JPM | 2022-09-06 | 09:15:26.938 | 2022-09-06 | 09:15:26.942 | 2022-09-08 | | | O20220906lalo1000000147.5 | 1662169639860-2881 | O20220906lalo1000000166 | XE-8FUCSM | XE-8FUCSM | IOC | MDAPI NYKREDIT ST | | 1530 | 2022/09/06 09:15:26.937 | | | | | | | | | | |
| Child | | USD/DKK | BUY | CS | 500,000 | 500,000 | USD | 7.455210 | Limit | 7.455210 | 500,000 | 7.45521 | CS | CS | 2022-09-06 | 09:15:26.937 | 2022-09-06 | 09:15:26.946 | 2022-09-08 | FILLED | | O20220906lalo1000000147.3 | 1662169639860-2881 | O20220906lalo1000000163 | O20220906lalo1000000147.3@1 | O20220906lalo1000000147.3@1 | IOC | | | 230307#2 | 2022/09/06 09:15:26.935 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | CS | 500,000 | 500,000 | USD | 7.455210 | Limit | 7.455210 | 500,000 | 7.45521 | CS | CS | 2022-09-06 | 09:15:26.937 | 2022-09-06 | 09:15:26.946 | 2022-09-08 | | | O20220906lalo1000000147.3 | 1662169639860-2881 | O20220906lalo1000000163 | O20220906lalo1000000147.3@1 | O20220906lalo1000000147.3@1 | IOC | | | 230307#2 | 2022/09/06 09:15:26.935 | | | | | | | | | | |
| Child | | USD/DKK | BUY | CS | 500,000 | 500,000 | USD | 7.455210 | Limit | 7.455210 | 500,000 | 7.45521 | CS | CS | 2022-09-06 | 09:15:26.937 | 2022-09-06 | 09:15:26.947 | 2022-09-08 | FILLED | | O20220906lalo1000000147.4 | 1662169639860-2881 | O20220906lalo1000000164 | O20220906lalo1000000147.4@1 | O20220906lalo1000000147.4@1 | IOC | | | 230307#1 | 2022/09/06 09:15:26.935 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | CS | 500,000 | 500,000 | USD | 7.455210 | Limit | 7.455210 | 500,000 | 7.45521 | CS | CS | 2022-09-06 | 09:15:26.937 | 2022-09-06 | 09:15:26.947 | 2022-09-08 | | | O20220906lalo1000000147.4 | 1662169639860-2881 | O20220906lalo1000000164 | O20220906lalo1000000147.4@1 | O20220906lalo1000000147.4@1 | IOC | | | 230307#1 | 2022/09/06 09:15:26.935 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/DKK.SWP.SPOT.20221108 | BUY | | 150,000,000 / 150,000,000 | 150,000,000 / 150,000,000 | EUR | 0.000739 (7.436630 / 7.437369) | Limit | 0.000739 (7.436630 / 7.437369) | 149,634,750 | 0.99756 | | | 2022-09-06 | 10:28:52.750 | 2022-09-06 | 10:28:52.768 | 2022-09-08 | FILLED | | 1662169639860-3064 | 1662169639860-3064 | O20220906lalo1000000185 | | | FOK | Default | Default | JPM#1411290564311-A | | | | | | | | | | | |
| Child | | EUR/DKK.SWP.SPOT.20221108 | BUY | JPM | 150,000,000 / 150,000,000 | 150,000,000 / 150,000,000 | EUR | 0.000739 (7.436630 / 7.437369) | Limit | 0.000739 (7.436630 / 7.437369) | 149,634,750 | 0.99756 | JPM | JPM | 2022-09-06 | 10:28:52.751 | 2022-09-06 | 10:28:52.768 | 2022-09-08 | FILLED | | 6ERmBRgWmK0 | 1662169639860-3064 | O20220906lalo1000000186 | XE-8FUP3O | XE-8FUP3O | FOK | MDAPI NYKREDIT SMARTTRADE | | 1411290564311-A | | | | | | | | | | | |
| Trade | | EUR/DKK.SWP.SPOT.20221108 | BUY | JPM | 150,000,000 / 150,000,000 | 150,000,000 / 150,000,000 | EUR | 0.000739 (7.436630 / 7.437369) | Limit | 0.000739 (7.436630 / 7.437369) | 149,634,750 | 0.99756 | JPM | JPM | 2022-09-06 | 10:28:52.751 | 2022-09-06 | 10:28:52.768 | 2022-09-08 | | | 6ERmBRgWmK0 | 1662169639860-3064 | O20220906lalo1000000186 | XE-8FUP3O | XE-8FUP3O | FOK | MDAPI NYKREDIT SMARTTRADE | | 1411290564311-A | | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | GBP/DKK | SELL | | 500,000 | 500,000 | GBP | 8.643260 | Limit | 8.643260 | 579,069 | 0.86345 | | | 2022-09-06 | 10:59:22.299 | 2022-09-06 | 10:59:22.485 | 2022-09-08 | FILLED | | 1662169639860-3131 | 1662169639860-3131 | O20220906lalo1000000195 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | GBP/DKK | SELL | JPM | 500,000 | 500,000 | GBP | 8.643260 | Limit | 8.643260 | 579,069 | 0.86345 | JPM | JPM | 2022-09-06 | 10:59:22.480 | 2022-09-06 | 10:59:22.485 | 2022-09-08 | FILLED | | O20220906lalo1000000196.1 | 1662169639860-3131 | O20220906lalo1000000198 | XE-8FUCTZ | XE-8FUCTZ | IOC | MDAPI NYKREDIT ST | | 260282 | 2022/09/06 10:59:22.478 | | | | | | | | | | |
| Trade | | GBP/DKK | SELL | JPM | 500,000 | 500,000 | GBP | 8.643260 | Limit | 8.643260 | 579,069 | 0.86345 | JPM | JPM | 2022-09-06 | 10:59:22.480 | 2022-09-06 | 10:59:22.485 | 2022-09-08 | | | O20220906lalo1000000196.1 | 1662169639860-3131 | O20220906lalo1000000198 | XE-8FUCTZ | XE-8FUCTZ | IOC | MDAPI NYKREDIT ST | | 260282 | 2022/09/06 10:59:22.478 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/GBP | SELL | | 600,000 | 600,000 | EUR | 0.859990 | Limit | 0.859980 | 597,435 | 0.99572 | | | 2022-09-06 | 11:07:50.643 | 2022-09-06 | 11:07:50.654 | 2022-09-08 | FILLED | | 1662169639860-3156 | 1662169639860-3156 | O20220906lalo1000000205 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | EUR/GBP | SELL | DBR | 100,000 | 100,000 | EUR | 0.860010 | Limit | 0.860010 | 99,573 | 0.99572 | DBR | DBR | 2022-09-06 | 11:07:50.645 | 2022-09-06 | 11:07:50.648 | 2022-09-08 | FILLED | | O20220906lalo1000000206.1 | 1662169639860-3156 | O20220906lalo1000000207 | 583373513785541034 | 161301786207912364 | IOC | NYKRABFX1 | | 2677037281 | 2022/09/06 11:07:50.643 | | | | | | | | | | |
| Trade | | EUR/GBP | SELL | DBR | 100,000 | 100,000 | EUR | 0.860010 | Limit | 0.860010 | 99,573 | 0.99572 | DBR | DBR | 2022-09-06 | 11:07:50.645 | 2022-09-06 | 11:07:50.648 | 2022-09-08 | | | O20220906lalo1000000206.1 | 1662169639860-3156 | O20220906lalo1000000207 | 583373513785541034 | 161301786207912364 | IOC | NYKRABFX1 | | 2677037281 | 2022/09/06 11:07:50.643 | | | | | | | | | | |
| Child | | EUR/GBP | SELL | CTB | 250,000 | 250,000 | EUR | 0.859990 | Limit | 0.859990 | 248,931 | 0.99572 | CTB | CTB | 2022-09-06 | 11:07:50.645 | 2022-09-06 | 11:07:50.652 | 2022-09-08 | FILLED | | O20220906lalo1000000206.3 | 1662169639860-3156 | O20220906lalo1000000209 | AL93VL20GGKOLO010004 | AL93VL2GGGGOLO01000402 | FOK | | | 5AKHVQGOC8A0LP0010817_00 | 2022/09/06 11:07:50.597 | | | | | | | | | | |
| Trade | | EUR/GBP | SELL | CTB | 250,000 | 250,000 | EUR | 0.859990 | Limit | 0.859990 | 248,931 | 0.99572 | CTB | CTB | 2022-09-06 | 11:07:50.645 | 2022-09-06 | 11:07:50.652 | 2022-09-08 | | | O20220906lalo1000000206.3 | 1662169639860-3156 | O20220906lalo1000000209 | AL93VL20GGKOLO010004 | AL93VL2GGGGOLO01000402 | FOK | | | 5AKHVQGOC8A0LP0010817_00 | 2022/09/06 11:07:50.597 | | | | | | | | | | |
| Child | | EUR/GBP | SELL | CS | 250,000 | 250,000 | EUR | 0.859990 | Limit | 0.859990 | 248,931 | 0.99572 | CS | CS | 2022-09-06 | 11:07:50.645 | 2022-09-06 | 11:07:50.654 | 2022-09-08 | FILLED | | O20220906lalo1000000206.2 | 1662169639860-3156 | O20220906lalo1000000208 | O20220906lalo1000000206.2@1 | O20220906lalo1000000206.2@1 | IOC | | | 1286136#1 | 2022/09/06 11:07:50.601 | | | | | | | | | | |
| Trade | | EUR/GBP | SELL | CS | 250,000 | 250,000 | EUR | 0.859990 | Limit | 0.859990 | 248,931 | 0.99572 | CS | CS | 2022-09-06 | 11:07:50.645 | 2022-09-06 | 11:07:50.654 | 2022-09-08 | | | O20220906lalo1000000206.2 | 1662169639860-3156 | O20220906lalo1000000208 | O20220906lalo1000000206.2@1 | O20220906lalo1000000206.2@1 | IOC | | | 1286136#1 | 2022/09/06 11:07:50.601 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | USD/DKK | BUY | | 19,000,000 | 19,000,000 | USD | 7.478750 | Limit | 7.478750 | 19,000,000 | 7.47885 | | | 2022-09-06 | 11:09:13.924 | 2022-09-06 | 11:09:13.990 | 2022-09-08 | FILLED | | 1662169639860-3169 | 1662169639860-3169 | O20220906lalo1000000228 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | DBR | 900,000 | 900,000 | USD | 7.478700 | Limit | 7.478700 | 900,000 | 7.47870 | DBR | DBR | 2022-09-06 | 11:09:13.927 | 2022-09-06 | 11:09:13.935 | 2022-09-08 | FILLED | | O20220906lalo1000000229.6 | 1662169639860-3169 | O20220906lalo1000000235 | 583373513786373903 | 161301786208745233 | IOC | NYKRABFX1 | | 2677085848 | 2022/09/06 11:09:13.558 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | DBR | 900,000 | 900,000 | USD | 7.478700 | Limit | 7.478700 | 900,000 | 7.47870 | DBR | DBR | 2022-09-06 | 11:09:13.927 | 2022-09-06 | 11:09:13.935 | 2022-09-08 | | | O20220906lalo1000000229.6 | 1662169639860-3169 | O20220906lalo1000000235 | 583373513786373903 | 161301786208745233 | IOC | NYKRABFX1 | | 2677085848 | 2022/09/06 11:09:13.558 | | | | | | | | | | |
| Child | | USD/DKK | BUY | DBR | 900,000 | 900,000 | USD | 7.478800 | Limit | 7.478800 | 900,000 | 7.47880 | DBR | DBR | 2022-09-06 | 11:09:13.927 | 2022-09-06 | 11:09:13.936 | 2022-09-08 | FILLED | | O20220906lalo1000000229.8 | 1662169639860-3169 | O20220906lalo1000000237 | 583373513786373906 | 161301786208745237 | IOC | NYKRABFX1 | | 2677085391 | 2022/09/06 11:09:13.558 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | DBR | 900,000 | 900,000 | USD | 7.478800 | Limit | 7.478800 | 900,000 | 7.47880 | DBR | DBR | 2022-09-06 | 11:09:13.927 | 2022-09-06 | 11:09:13.936 | 2022-09-08 | | | O20220906lalo1000000229.8 | 1662169639860-3169 | O20220906lalo1000000237 | 583373513786373906 | 161301786208745237 | IOC | NYKRABFX1 | | 2677085391 | 2022/09/06 11:09:13.558 | | | | | | | | | | |
| Child | | USD/DKK | BUY | JPM | 1,000,000 | 1,000,000 | USD | 7.478630 | Limit | 7.478630 | 1,000,000 | 7.47863 | JPM | JPM | 2022-09-06 | 11:09:13.927 | 2022-09-06 | 11:09:13.938 | 2022-09-08 | FILLED | | O20220906lalo1000000229.5 | 1662169639860-3169 | O20220906lalo1000000234 | XE-8FUCUB | XE-8FUCUB | IOC | MDAPI NYKREDIT ST | | 1530 | 2022/09/06 11:09:12.872 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | JPM | 1,000,000 | 1,000,000 | USD | 7.478630 | Limit | 7.478630 | 1,000,000 | 7.47863 | JPM | JPM | 2022-09-06 | 11:09:13.927 | 2022-09-06 | 11:09:13.938 | 2022-09-08 | | | O20220906lalo1000000229.5 | 1662169639860-3169 | O20220906lalo1000000234 | XE-8FUCUB | XE-8FUCUB | IOC | MDAPI NYKREDIT ST | | 1530 | 2022/09/06 11:09:12.872 | | | | | | | | | | |
| Child | | USD/DKK | BUY | JPM | 4,000,000 | 4,000,000 | USD | 7.478750 | Limit | 7.478750 | 4,000,000 | 7.47875 | JPM | JPM | 2022-09-06 | 11:09:13.927 | 2022-09-06 | 11:09:13.940 | 2022-09-08 | FILLED | | O20220906lalo1000000229.7 | 1662169639860-3169 | O20220906lalo1000000236 | XE-8FUCUC | XE-8FUCUC | IOC | MDAPI NYKREDIT ST | | 1531 | 2022/09/06 11:09:12.872 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | JPM | 4,000,000 | 4,000,000 | USD | 7.478750 | Limit | 7.478750 | 4,000,000 | 7.47875 | JPM | JPM | 2022-09-06 | 11:09:13.927 | 2022-09-06 | 11:09:13.940 | 2022-09-08 | | | O20220906lalo1000000229.7 | 1662169639860-3169 | O20220906lalo1000000236 | XE-8FUCUC | XE-8FUCUC | IOC | MDAPI NYKREDIT ST | | 1531 | 2022/09/06 11:09:12.872 | | | | | | | | | | |
| Child | | USD/DKK | BUY | JPM | 5,000,000 | 5,000,000 | USD | 7.478850 | Limit | 7.478850 | 5,000,000 | 7.47885 | JPM | JPM | 2022-09-06 | 11:09:13.927 | 2022-09-06 | 11:09:13.941 | 2022-09-08 | FILLED | | O20220906lalo1000000229.10 | 1662169639860-3169 | O20220906lalo1000000239 | XE-8FUCUD | XE-8FUCUD | IOC | MDAPI NYKREDIT ST | | 290831 | 2022/09/06 11:09:12.872 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | JPM | 5,000,000 | 5,000,000 | USD | 7.478850 | Limit | 7.478850 | 5,000,000 | 7.47885 | JPM | JPM | 2022-09-06 | 11:09:13.927 | 2022-09-06 | 11:09:13.941 | 2022-09-08 | | | O20220906lalo1000000229.10 | 1662169639860-3169 | O20220906lalo1000000239 | XE-8FUCUD | XE-8FUCUD | IOC | MDAPI NYKREDIT ST | | 290831 | 2022/09/06 11:09:12.872 | | | | | | | | | | |
| Child | | USD/DKK | BUY | HSB | 700,000 | 700,000 | USD | 7.478870 | Limit | 7.478870 | 700,000 | 7.47887 | HSB | HSB | 2022-09-06 | 11:09:13.927 | 2022-09-06 | 11:09:13.942 | 2022-09-08 | FILLED | | O20220906lalo1000000229.12 | 1662169639860-3169 | O20220906lalo1000000241 | LDC02201HC90Z4KG | LDC02201HC90Z4KG | IOC | NYKREDIT | | OA02g00000hQ0 | 2022/09/06 11:09:13.785 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | HSB | 700,000 | 700,000 | USD | 7.478870 | Limit | 7.478870 | 700,000 | 7.47887 | HSB | HSB | 2022-09-06 | 11:09:13.927 | 2022-09-06 | 11:09:13.942 | 2022-09-08 | | | O20220906lalo1000000229.12 | 1662169639860-3169 | O20220906lalo1000000241 | LDC02201HC90Z4KG | LDC02201HC90Z4KG | IOC | NYKREDIT | | OA02g00000hQ0 | 2022/09/06 11:09:13.785 | | | | | | | | | | |
| Child | | USD/DKK | BUY | CTB | 1,000,000 | 1,000,000 | USD | 7.478490 | Limit | 7.478490 | 1,000,000 | 7.47849 | CTB | CTB | 2022-09-06 | 11:09:13.927 | 2022-09-06 | 11:09:13.944 | 2022-09-08 | FILLED | | O20220906lalo1000000229.1 | 1662169639860-3169 | O20220906lalo1000000230 | AL93VL20GGKOLO010005 | AL93VL2GGGGOLO01000502 | FOK | | | 5AKHVQGOC8A1LP001GRCV_00 | 2022/09/06 11:09:13.882 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | CTB | 1,000,000 | 1,000,000 | USD | 7.478490 | Limit | 7.478490 | 1,000,000 | 7.47849 | CTB | CTB | 2022-09-06 | 11:09:13.927 | 2022-09-06 | 11:09:13.944 | 2022-09-08 | | | O20220906lalo1000000229.1 | 1662169639860-3169 | O20220906lalo1000000230 | AL93VL20GGKOLO010005 | AL93VL2GGGGOLO01000502 | FOK | | | 5AKHVQGOC8A1LP001GRCV_00 | 2022/09/06 11:09:13.882 | | | | | | | | | | |
| Child | | USD/DKK | BUY | CS | 500,000 | 500,000 | USD | 7.478550 | Limit | 7.478550 | 500,000 | 7.47855 | CS | CS | 2022-09-06 | 11:09:13.927 | 2022-09-06 | 11:09:13.946 | 2022-09-08 | FILLED | | O20220906lalo1000000229.2 | 1662169639860-3169 | O20220906lalo1000000231 | O20220906lalo1000000229.2@1 | O20220906lalo1000000229.2@1 | IOC | | | 286120#2 | 2022/09/06 11:09:13.777 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | CS | 500,000 | 500,000 | USD | 7.478550 | Limit | 7.478550 | 500,000 | 7.47855 | CS | CS | 2022-09-06 | 11:09:13.927 | 2022-09-06 | 11:09:13.946 | 2022-09-08 | | | O20220906lalo1000000229.2 | 1662169639860-3169 | O20220906lalo1000000231 | O20220906lalo1000000229.2@1 | O20220906lalo1000000229.2@1 | IOC | | | 286120#2 | 2022/09/06 11:09:13.777 | | | | | | | | | | |
| Child | | USD/DKK | BUY | CS | 2,000,000 | 2,000,000 | USD | 7.478570 | Limit | 7.478570 | 2,000,000 | 7.47857 | CS | CS | 2022-09-06 | 11:09:13.927 | 2022-09-06 | 11:09:13.947 | 2022-09-08 | FILLED | | O20220906lalo1000000229.4 | 1662169639860-3169 | O20220906lalo1000000233 | O20220906lalo1000000229.4@1 | O20220906lalo1000000229.4@1 | IOC | | | 286120#3 | 2022/09/06 11:09:13.777 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | CS | 2,000,000 | 2,000,000 | USD | 7.478570 | Limit | 7.478570 | 2,000,000 | 7.47857 | CS | CS | 2022-09-06 | 11:09:13.927 | 2022-09-06 | 11:09:13.947 | 2022-09-08 | | | O20220906lalo1000000229.4 | 1662169639860-3169 | O20220906lalo1000000233 | O20220906lalo1000000229.4@1 | O20220906lalo1000000229.4@1 | IOC | | | 286120#3 | 2022/09/06 11:09:13.777 | | | | | | | | | | |
| Child | | USD/DKK | BUY | CS | 2,000,000 | 2,000,000 | USD | 7.478810 | Limit | 7.478810 | 2,000,000 | 7.47881 | CS | CS | 2022-09-06 | 11:09:13.927 | 2022-09-06 | 11:09:13.949 | 2022-09-08 | FILLED | | O20220906lalo1000000229.9 | 1662169639860-3169 | O20220906lalo1000000238 | O20220906lalo1000000229.9@1 | O20220906lalo1000000229.9@1 | IOC | | | 286120#4 | 2022/09/06 11:09:13.777 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | CS | 2,000,000 | 2,000,000 | USD | 7.478810 | Limit | 7.478810 | 2,000,000 | 7.47881 | CS | CS | 2022-09-06 | 11:09:13.927 | 2022-09-06 | 11:09:13.949 | 2022-09-08 | | | O20220906lalo1000000229.9 | 1662169639860-3169 | O20220906lalo1000000238 | O20220906lalo1000000229.9@1 | O20220906lalo1000000229.9@1 | IOC | | | 286120#4 | 2022/09/06 11:09:13.777 | | | | | | | | | | |
| Child | | USD/DKK | BUY | CS | 500,000 | 500,000 | USD | 7.478550 | Limit | 7.478550 | 500,000 | 7.47855 | CS | CS | 2022-09-06 | 11:09:13.927 | 2022-09-06 | 11:09:13.951 | 2022-09-08 | FILLED | | O20220906lalo1000000229.3 | 1662169639860-3169 | O20220906lalo1000000232 | O20220906lalo1000000229.3@1 | O20220906lalo1000000229.3@1 | IOC | | | 286120#1 | 2022/09/06 11:09:13.777 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | CS | 500,000 | 500,000 | USD | 7.478550 | Limit | 7.478550 | 500,000 | 7.47855 | CS | CS | 2022-09-06 | 11:09:13.927 | 2022-09-06 | 11:09:13.951 | 2022-09-08 | | | O20220906lalo1000000229.3 | 1662169639860-3169 | O20220906lalo1000000232 | O20220906lalo1000000229.3@1 | O20220906lalo1000000229.3@1 | IOC | | | 286120#1 | 2022/09/06 11:09:13.777 | | | | | | | | | | |
| Child | | USD/DKK | BUY | BAR | 500,000 | 500,000 | USD | 7.478850 | Limit | 7.478850 | 500,000 | 7.47885 | BAR | BAR | 2022-09-06 | 11:09:13.927 | 2022-09-06 | 11:09:13.990 | 2022-09-08 | FILLED | | O20220906lalo1000000229.11 | 1662169639860-3169 | O20220906lalo1000000240 | Z001E4DCED | O20220906lalo1000000229.11@1 | FOK | | | LTIYZXDS62235311960842925 | 2022/09/06 11:09:13.842 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | BAR | 500,000 | 500,000 | USD | 7.478850 | Limit | 7.478850 | 500,000 | 7.47885 | BAR | BAR | 2022-09-06 | 11:09:13.927 | 2022-09-06 | 11:09:13.990 | 2022-09-08 | | | O20220906lalo1000000229.11 | 1662169639860-3169 | O20220906lalo1000000240 | Z001E4DCED | O20220906lalo1000000229.11@1 | FOK | | | LTIYZXDS62235311960842925 | 2022/09/06 11:09:13.842 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | USD/DKK.SWP.SPOT.20221208 | SELL | | 41,000,000 / 41,000,000 | 41,000,000 / 41,000,000 | USD | -0.045182 (7.481500 / 7.436318) | Limit | -0.045182 (7.481500 / 7.436318) | 41,000,000 | 7.48150 | | | 2022-09-06 | 11:20:14.978 | 2022-09-06 | 11:20:14.995 | 2022-09-08 | FILLED | | 1662169639860-3223 | 1662169639860-3223 | O20220906lalo1000000314 | | | FOK | Default | Default | UBS#PRF3BFQU9M9CT6_1 | | | | | | | | | | | |
| Child | | USD/DKK.SWP.SPOT.20221208 | SELL | UBS | 41,000,000 / 41,000,000 | 41,000,000 / 41,000,000 | USD | -0.045182 (7.481500 / 7.436318) | Limit | -0.045182 (7.481500 / 7.436318) | 41,000,000 | 7.48150 | UBS | UBS | 2022-09-06 | 11:20:14.979 | 2022-09-06 | 11:20:14.995 | 2022-09-08 | FILLED | | 1lhCAFXO2sA | 1662169639860-3223 | O20220906lalo1000000315 | PRF3BFQU9M9CT6 | QOA11FQU9LUPZM | FOK | | | PRF3BFQU9M9CT6_1 | | | | | | | | | | | |
| Trade | | USD/DKK.SWP.SPOT.20221208 | SELL | UBS | 41,000,000 / 41,000,000 | 41,000,000 / 41,000,000 | USD | -0.045182 (7.481500 / 7.436318) | Limit | -0.045182 (7.481500 / 7.436318) | 41,000,000 | 7.48150 | UBS | UBS | 2022-09-06 | 11:20:14.979 | 2022-09-06 | 11:20:14.995 | 2022-09-08 | | | 1lhCAFXO2sA | 1662169639860-3223 | O20220906lalo1000000315 | PRF3BFQU9M9CT6 | QOA11FQU9LUPZM | FOK | | | PRF3BFQU9M9CT6_1 | | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | GBP/DKK | SELL | | 200,000 | 200,000 | GBP | 8.655410 | Limit | 8.655410 | 231,309 | 0.86464 | | | 2022-09-06 | 11:23:33.760 | 2022-09-06 | 11:23:33.766 | 2022-09-08 | FILLED | | 1662169639860-3231 | 1662169639860-3231 | O20220906lalo1000000320 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | GBP/DKK | SELL | JPM | 200,000 | 200,000 | GBP | 8.655410 | Limit | 8.655410 | 231,309 | 0.86464 | JPM | JPM | 2022-09-06 | 11:23:33.761 | 2022-09-06 | 11:23:33.766 | 2022-09-08 | FILLED | | O20220906lalo1000000321.1 | 1662169639860-3231 | O20220906lalo1000000322 | XE-8FUCUU | XE-8FUCUU | IOC | MDAPI NYKREDIT ST | | 260282 | 2022/09/06 11:23:33.500 | | | | | | | | | | |
| Trade | | GBP/DKK | SELL | JPM | 200,000 | 200,000 | GBP | 8.655410 | Limit | 8.655410 | 231,309 | 0.86464 | JPM | JPM | 2022-09-06 | 11:23:33.761 | 2022-09-06 | 11:23:33.766 | 2022-09-08 | | | O20220906lalo1000000321.1 | 1662169639860-3231 | O20220906lalo1000000322 | XE-8FUCUU | XE-8FUCUU | IOC | MDAPI NYKREDIT ST | | 260282 | 2022/09/06 11:23:33.500 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | SELL | | 0 | 2,000,000 | USD | | Limit | 7.469680 | | | | | 2022-09-06 | 11:50:07.444 | 2022-09-06 | 11:50:32.021 | 2022-09-08 | CANCELED | User Cancel | 1662169639860-3251 | 1662169639860-3251 | O20220906lalo1000000329 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | SELL | | 1,500,000 | 1,500,000 | USD | 7.469710 | Limit | 7.469710 | 1,500,000 | 7.46973 | | | 2022-09-06 | 11:50:46.362 | 2022-09-06 | 11:54:28.942 | 2022-09-08 | FILLED | | 1662169639860-3264 | 1662169639860-3264 | O20220906lalo1000000333 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | SELL | JPM | 1,000,000 | 1,000,000 | USD | 7.469710 | Limit | 7.469710 | 1,000,000 | 7.46971 | JPM | JPM | 2022-09-06 | 11:54:23.576 | 2022-09-06 | 11:54:23.580 | 2022-09-08 | FILLED | | O20220906lalo1000000334.1 | 1662169639860-3264 | O20220906lalo1000000336 | XE-8FUCUY | XE-8FUCUY | IOC | MDAPI NYKREDIT ST | | 1524 | 2022/09/06 11:54:23.575 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | JPM | 1,000,000 | 1,000,000 | USD | 7.469710 | Limit | 7.469710 | 1,000,000 | 7.46971 | JPM | JPM | 2022-09-06 | 11:54:23.576 | 2022-09-06 | 11:54:23.580 | 2022-09-08 | | | O20220906lalo1000000334.1 | 1662169639860-3264 | O20220906lalo1000000336 | XE-8FUCUY | XE-8FUCUY | IOC | MDAPI NYKREDIT ST | | 1524 | 2022/09/06 11:54:23.575 | | | | | | | | | | |
| Child | | USD/DKK | SELL | JPM | 500,000 | 500,000 | USD | 7.469730 | Limit | 7.469730 | 500,000 | 7.46973 | JPM | JPM | 2022-09-06 | 11:54:28.939 | 2022-09-06 | 11:54:28.942 | 2022-09-08 | FILLED | | O20220906lalo1000000334.2 | 1662169639860-3264 | O20220906lalo1000000344 | XE-8FUCUZ | XE-8FUCUZ | IOC | MDAPI NYKREDIT ST | | 1524 | 2022/09/06 11:54:28.937 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | JPM | 500,000 | 500,000 | USD | 7.469730 | Limit | 7.469730 | 500,000 | 7.46973 | JPM | JPM | 2022-09-06 | 11:54:28.939 | 2022-09-06 | 11:54:28.942 | 2022-09-08 | | | O20220906lalo1000000334.2 | 1662169639860-3264 | O20220906lalo1000000344 | XE-8FUCUZ | XE-8FUCUZ | IOC | MDAPI NYKREDIT ST | | 1524 | 2022/09/06 11:54:28.937 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | SEK/DKK | SELL | | 3,000,000 | 3,000,000 | SEK | 0.696476 | Limit | 0.696476 | 279,578 | 10.73046 | | | 2022-09-06 | 12:06:28.452 | 2022-09-06 | 12:06:28.461 | 2022-09-08 | FILLED | | 1662169639860-3275 | 1662169639860-3275 | O20220906lalo1000000351 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/SEK | SELL | CTB | 3,000,000 | 3,000,000 | SEK | 1.435800 | Limit | 1.435800 | 279,578 | 10.73046 | CTB | CTB | 2022-09-06 | 12:06:28.454 | 2022-09-06 | 12:06:28.461 | 2022-09-08 | FILLED | | O20220906lalo1000000352.1 | 1662169639860-3275 | O20220906lalo1000000353 | AL93VL20GGKOLO010006 | AL93VL2GGGGOLO01000602 | FOK | | | 5AKHVQGOC8A0KE0000F4U_00 | 2022/09/06 12:06:15.455 | | | | | | | | | | |
| Trade | | DKK/SEK | SELL | CTB | 3,000,000 | 3,000,000 | SEK | 1.435800 | Limit | 1.435800 | 279,578 | 10.73046 | CTB | CTB | 2022-09-06 | 12:06:28.454 | 2022-09-06 | 12:06:28.461 | 2022-09-08 | | | O20220906lalo1000000352.1 | 1662169639860-3275 | O20220906lalo1000000353 | AL93VL20GGKOLO010006 | AL93VL2GGGGOLO01000602 | FOK | | | 5AKHVQGOC8A0KE0000F4U_00 | 2022/09/06 12:06:15.455 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | SEK/DKK | SELL | | 2,000,000 | 2,000,000 | SEK | 0.696282 | Limit | 0.696282 | 186,385 | 10.73046 | | | 2022-09-06 | 12:06:56.502 | 2022-09-06 | 12:06:56.511 | 2022-09-08 | FILLED | | 1662169639860-3287 | 1662169639860-3287 | O20220906lalo1000000360 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/SEK | SELL | CTB | 2,000,000 | 2,000,000 | SEK | 1.436200 | Limit | 1.436200 | 186,385 | 10.73046 | CTB | CTB | 2022-09-06 | 12:06:56.504 | 2022-09-06 | 12:06:56.511 | 2022-09-08 | FILLED | | O20220906lalo1000000361.1 | 1662169639860-3287 | O20220906lalo1000000362 | AL93VL20GGKOLO010007 | AL93VL2GGGGOLO01000702 | FOK | | | 5AKHVQGOC8A0KE0000F5V_00 | 2022/09/06 12:06:55.090 | | | | | | | | | | |
| Trade | | DKK/SEK | SELL | CTB | 2,000,000 | 2,000,000 | SEK | 1.436200 | Limit | 1.436200 | 186,385 | 10.73046 | CTB | CTB | 2022-09-06 | 12:06:56.504 | 2022-09-06 | 12:06:56.511 | 2022-09-08 | | | O20220906lalo1000000361.1 | 1662169639860-3287 | O20220906lalo1000000362 | AL93VL20GGKOLO010007 | AL93VL2GGGGOLO01000702 | FOK | | | 5AKHVQGOC8A0KE0000F5V_00 | 2022/09/06 12:06:55.090 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | USD/DKK | SELL | | 1,000,000 | 1,000,000 | USD | 7.469790 | Limit | 7.469790 | 1,000,000 | 7.46970 | | | 2022-09-06 | 12:14:52.002 | 2022-09-06 | 12:14:55.824 | 2022-09-08 | FILLED | | 1662169639860-3303 | 1662169639860-3303 | O20220906lalo1000000369 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | SELL | DBR | 900,000 | 900,000 | USD | 7.469800 | Limit | 7.469800 | 900,000 | 7.46980 | DBR | DBR | 2022-09-06 | 12:14:55.819 | 2022-09-06 | 12:14:55.822 | 2022-09-08 | FILLED | | O20220906lalo1000000370.1 | 1662169639860-3303 | O20220906lalo1000000372 | 583373513825792775 | 161301786248164105 | IOC | NYKRABFX1 | | 2679398036 | 2022/09/06 12:14:55.818 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | DBR | 900,000 | 900,000 | USD | 7.469800 | Limit | 7.469800 | 900,000 | 7.46980 | DBR | DBR | 2022-09-06 | 12:14:55.819 | 2022-09-06 | 12:14:55.822 | 2022-09-08 | | | O20220906lalo1000000370.1 | 1662169639860-3303 | O20220906lalo1000000372 | 583373513825792775 | 161301786248164105 | IOC | NYKRABFX1 | | 2679398036 | 2022/09/06 12:14:55.818 | | | | | | | | | | |
| Child | | USD/DKK | SELL | DBR | 100,000 | 100,000 | USD | 7.469700 | Limit | 7.469700 | 100,000 | 7.46970 | DBR | DBR | 2022-09-06 | 12:14:55.819 | 2022-09-06 | 12:14:55.824 | 2022-09-08 | FILLED | | O20220906lalo1000000370.2 | 1662169639860-3303 | O20220906lalo1000000373 | 583373513825792778 | 161301786248164109 | IOC | NYKRABFX1 | | 2679398037 | 2022/09/06 12:14:55.818 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | DBR | 100,000 | 100,000 | USD | 7.469700 | Limit | 7.469700 | 100,000 | 7.46970 | DBR | DBR | 2022-09-06 | 12:14:55.819 | 2022-09-06 | 12:14:55.824 | 2022-09-08 | | | O20220906lalo1000000370.2 | 1662169639860-3303 | O20220906lalo1000000373 | 583373513825792778 | 161301786248164109 | IOC | NYKRABFX1 | | 2679398037 | 2022/09/06 12:14:55.818 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | USD/DKK | SELL | | 700,000 | 700,000 | USD | 7.469700 | Limit | 7.469700 | 700,000 | 7.46970 | | | 2022-09-06 | 12:15:03.845 | 2022-09-06 | 12:15:05.628 | 2022-09-08 | FILLED | | 1662169639860-3314 | 1662169639860-3314 | O20220906lalo1000000386 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | SELL | DBR | 700,000 | 700,000 | USD | 7.469700 | Limit | 7.469700 | 700,000 | 7.46970 | DBR | DBR | 2022-09-06 | 12:15:05.625 | 2022-09-06 | 12:15:05.628 | 2022-09-08 | FILLED | | O20220906lalo1000000387.1 | 1662169639860-3314 | O20220906lalo1000000389 | 583373513825890831 | 161301786248262163 | IOC | NYKRABFX1 | | 2679403242 | 2022/09/06 12:15:05.624 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | DBR | 700,000 | 700,000 | USD | 7.469700 | Limit | 7.469700 | 700,000 | 7.46970 | DBR | DBR | 2022-09-06 | 12:15:05.625 | 2022-09-06 | 12:15:05.628 | 2022-09-08 | | | O20220906lalo1000000387.1 | 1662169639860-3314 | O20220906lalo1000000389 | 583373513825890831 | 161301786248262163 | IOC | NYKRABFX1 | | 2679403242 | 2022/09/06 12:15:05.624 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/SEK | SELL | | 3,100,000 | 3,100,000 | EUR | 10.676270 | Limit | 10.675520 | 3,085,384 | 0.99528 | | | 2022-09-06 | 12:22:12.891 | 2022-09-06 | 12:22:12.906 | 2022-09-08 | FILLED | | 1662169639860-3323 | 1662169639860-3323 | O20220906lalo1000000396 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | EUR/SEK | SELL | DBR | 1,300,000 | 1,300,000 | EUR | 10.676500 | Limit | 10.676500 | 1,293,871 | 0.99528 | DBR | DBR | 2022-09-06 | 12:22:12.893 | 2022-09-06 | 12:22:12.896 | 2022-09-08 | FILLED | | O20220906lalo1000000397.1 | 1662169639860-3323 | O20220906lalo1000000398 | 583373513830163513 | 161301786252534845 | IOC | NYKRABFX1 | | 2679918261 | 2022/09/06 12:22:12.862 | | | | | | | | | | |
| Trade | | EUR/SEK | SELL | DBR | 1,300,000 | 1,300,000 | EUR | 10.676500 | Limit | 10.676500 | 1,293,871 | 0.99528 | DBR | DBR | 2022-09-06 | 12:22:12.893 | 2022-09-06 | 12:22:12.896 | 2022-09-08 | | | O20220906lalo1000000397.1 | 1662169639860-3323 | O20220906lalo1000000398 | 583373513830163513 | 161301786252534845 | IOC | NYKRABFX1 | | 2679918261 | 2022/09/06 12:22:12.862 | | | | | | | | | | |
| Child | | EUR/SEK | SELL | JPM | 800,000 | 800,000 | EUR | 10.675930 | Limit | 10.675930 | 796,228 | 0.99528 | JPM | JPM | 2022-09-06 | 12:22:12.893 | 2022-09-06 | 12:22:12.898 | 2022-09-08 | FILLED | | O20220906lalo1000000397.4 | 1662169639860-3323 | O20220906lalo1000000401 | XE-8FUCVD | XE-8FUCVD | IOC | MDAPI NYKREDIT ST | | 115718 | 2022/09/06 12:22:12.870 | | | | | | | | | | |
| Trade | | EUR/SEK | SELL | JPM | 800,000 | 800,000 | EUR | 10.675930 | Limit | 10.675930 | 796,228 | 0.99528 | JPM | JPM | 2022-09-06 | 12:22:12.893 | 2022-09-06 | 12:22:12.898 | 2022-09-08 | | | O20220906lalo1000000397.4 | 1662169639860-3323 | O20220906lalo1000000401 | XE-8FUCVD | XE-8FUCVD | IOC | MDAPI NYKREDIT ST | | 115718 | 2022/09/06 12:22:12.870 | | | | | | | | | | |
| Child | | EUR/SEK | SELL | CS | 500,000 | 500,000 | EUR | 10.676220 | Limit | 10.676220 | 497,643 | 0.99528 | CS | CS | 2022-09-06 | 12:22:12.893 | 2022-09-06 | 12:22:12.904 | 2022-09-08 | FILLED | | O20220906lalo1000000397.3 | 1662169639860-3323 | O20220906lalo1000000400 | O20220906lalo1000000397.3@1 | O20220906lalo1000000397.3@1 | IOC | | | 602575#2 | 2022/09/06 12:22:12.860 | | | | | | | | | | |
| Trade | | EUR/SEK | SELL | CS | 500,000 | 500,000 | EUR | 10.676220 | Limit | 10.676220 | 497,643 | 0.99528 | CS | CS | 2022-09-06 | 12:22:12.893 | 2022-09-06 | 12:22:12.904 | 2022-09-08 | | | O20220906lalo1000000397.3 | 1662169639860-3323 | O20220906lalo1000000400 | O20220906lalo1000000397.3@1 | O20220906lalo1000000397.3@1 | IOC | | | 602575#2 | 2022/09/06 12:22:12.860 | | | | | | | | | | |
| Child | | EUR/SEK | SELL | CS | 500,000 | 500,000 | EUR | 10.676280 | Limit | 10.676280 | 497,643 | 0.99528 | CS | CS | 2022-09-06 | 12:22:12.893 | 2022-09-06 | 12:22:12.906 | 2022-09-08 | FILLED | | O20220906lalo1000000397.2 | 1662169639860-3323 | O20220906lalo1000000399 | O20220906lalo1000000397.2@1 | O20220906lalo1000000397.2@1 | IOC | | | 602575#1 | 2022/09/06 12:22:12.860 | | | | | | | | | | |
| Trade | | EUR/SEK | SELL | CS | 500,000 | 500,000 | EUR | 10.676280 | Limit | 10.676280 | 497,643 | 0.99528 | CS | CS | 2022-09-06 | 12:22:12.893 | 2022-09-06 | 12:22:12.906 | 2022-09-08 | | | O20220906lalo1000000397.2 | 1662169639860-3323 | O20220906lalo1000000399 | O20220906lalo1000000397.2@1 | O20220906lalo1000000397.2@1 | IOC | | | 602575#1 | 2022/09/06 12:22:12.860 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/NOK | SELL | | 1,600,000 | 1,600,000 | EUR | 9.890820 | Limit | 9.890650 | 1,592,456 | 0.99528 | | | 2022-09-06 | 12:23:15.061 | 2022-09-06 | 12:23:15.075 | 2022-09-08 | FILLED | | 1662169639860-3338 | 1662169639860-3338 | O20220906lalo1000000426 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | EUR/NOK | SELL | DBR | 1,000,000 | 1,000,000 | EUR | 9.890900 | Limit | 9.890900 | 995,285 | 0.99528 | DBR | DBR | 2022-09-06 | 12:23:15.063 | 2022-09-06 | 12:23:15.065 | 2022-09-08 | FILLED | | O20220906lalo1000000427.1 | 1662169639860-3338 | O20220906lalo1000000428 | 583373513830785209 | 161301786253156539 | IOC | NYKRABFX1 | | 2679952549 | 2022/09/06 12:23:14.930 | | | | | | | | | | |
| Trade | | EUR/NOK | SELL | DBR | 1,000,000 | 1,000,000 | EUR | 9.890900 | Limit | 9.890900 | 995,285 | 0.99528 | DBR | DBR | 2022-09-06 | 12:23:15.063 | 2022-09-06 | 12:23:15.065 | 2022-09-08 | | | O20220906lalo1000000427.1 | 1662169639860-3338 | O20220906lalo1000000428 | 583373513830785209 | 161301786253156539 | IOC | NYKRABFX1 | | 2679952549 | 2022/09/06 12:23:14.930 | | | | | | | | | | |
| Child | | EUR/NOK | SELL | UBS | 600,000 | 600,000 | EUR | 9.890710 | Limit | 9.890710 | 597,171 | 0.99528 | UBS | UBS | 2022-09-06 | 12:23:15.063 | 2022-09-06 | 12:23:15.075 | 2022-09-08 | FILLED | | O20220906lalo1000000427.2 | 1662169639860-3338 | O20220906lalo1000000429 | POA3BFQU9M90Z3 | QOA3B4QU9LUP89 | IOC | | | 7533699989901763585_b0 | 2022/09/06 12:23:14.939 | | | | | | | | | | |
| Trade | | EUR/NOK | SELL | UBS | 600,000 | 600,000 | EUR | 9.890710 | Limit | 9.890710 | 597,171 | 0.99528 | UBS | UBS | 2022-09-06 | 12:23:15.063 | 2022-09-06 | 12:23:15.075 | 2022-09-08 | | | O20220906lalo1000000427.2 | 1662169639860-3338 | O20220906lalo1000000429 | POA3BFQU9M90Z3 | QOA3B4QU9LUP89 | IOC | | | 7533699989901763585_b0 | 2022/09/06 12:23:14.939 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | EUR/DKK | BUY | | 0 | 5,000,000 | EUR | | Limit | 7.436410 | | | | | 2022-09-06 | 10:43:00.480 | 2022-09-06 | 12:27:48.728 | 2022-09-08 | CANCELED | User Cancel | 1662169639860-3122 | 1662169639860-3122 | O20220906lalo1000000193 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Lars Bryld-Petersen | EUR/DKK | BUY | | 0 | 5,000,000 | EUR | | Limit | 7.436380 | | | | | 2022-09-06 | 10:42:52.367 | 2022-09-06 | 12:27:51.817 | 2022-09-08 | CANCELED | User Cancel | 1662169639860-3114 | 1662169639860-3114 | O20220906lalo1000000191 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Claus Kromann Nielsen | CZK/DKK | BUY | | 4,000,000 | 4,000,000 | CZK | 0.302766 | Limit | 0.302770 | 162,058 | 24.68252 | | | 2022-09-06 | 12:30:51.963 | 2022-09-06 | 12:30:51.976 | 2022-09-08 | FILLED | | 1662169639860-3380 | 1662169639860-3380 | O20220906lalo1000000448 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | CZK/DKK | BUY | UBS | 4,000,000 | 4,000,000 | CZK | 0.302766 | Limit | 0.302766 | 162,058 | 24.68252 | UBS | UBS | 2022-09-06 | 12:30:51.964 | 2022-09-06 | 12:30:51.976 | 2022-09-08 | FILLED | | O20220906lalo1000000449.1 | 1662169639860-3380 | O20220906lalo1000000450 | POA3BFQU9M90Z5 | QOA3B4QU9LUP8E | IOC | | | 7535952257620647937_o0 | 2022/09/06 12:30:51.878 | | | | | | | | | | |
| Trade | | CZK/DKK | BUY | UBS | 4,000,000 | 4,000,000 | CZK | 0.302766 | Limit | 0.302766 | 162,058 | 24.68252 | UBS | UBS | 2022-09-06 | 12:30:51.964 | 2022-09-06 | 12:30:51.976 | 2022-09-08 | | | O20220906lalo1000000449.1 | 1662169639860-3380 | O20220906lalo1000000450 | POA3BFQU9M90Z5 | QOA3B4QU9LUP8E | IOC | | | 7535952257620647937_o0 | 2022/09/06 12:30:51.878 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | JPY/DKK | BUY | | 20,000,000 | 20,000,000 | JPY | 0.05281415 | Limit | 0.05281415 | 141,174 | 141.6691463 | | | 2022-09-06 | 12:41:02.896 | 2022-09-06 | 12:41:02.990 | 2022-09-08 | FILLED | | 1662169639860-3406 | 1662169639860-3406 | O20220906lalo1000000459 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/JPY | BUY | JPM | 20,000,000 | 20,000,000 | JPY | 18.934320 | Limit | 18.934320 | 141,174 | 141.66915 | JPM | JPM | 2022-09-06 | 12:41:02.985 | 2022-09-06 | 12:41:02.990 | 2022-09-08 | FILLED | | O20220906lalo1000000460.1 | 1662169639860-3406 | O20220906lalo1000000462 | XE-8FUCVT | XE-8FUCVT | IOC | MDAPI NYKREDIT ST | | 260326 | 2022/09/06 12:41:02.984 | | | | | | | | | | |
| Trade | | DKK/JPY | BUY | JPM | 20,000,000 | 20,000,000 | JPY | 18.934320 | Limit | 18.934320 | 141,174 | 141.66915 | JPM | JPM | 2022-09-06 | 12:41:02.985 | 2022-09-06 | 12:41:02.990 | 2022-09-08 | | | O20220906lalo1000000460.1 | 1662169639860-3406 | O20220906lalo1000000462 | XE-8FUCVT | XE-8FUCVT | IOC | MDAPI NYKREDIT ST | | 260326 | 2022/09/06 12:41:02.984 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | PLN/DKK | BUY | | 0 | 800,000 | PLN | | Limit | 1.576700 | | | | | 2022-09-06 | 12:31:05.253 | 2022-09-06 | 13:27:03.086 | 2022-09-08 | CANCELED | User Cancel - Cancelled after disconnection | 1662169639860-3391 | 1662169639860-3391 | O20220906lalo1000000457 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/DKK | SELL | | 0 | 10,000,000 | EUR | | Limit | 7.436690 | | | | | 2022-09-06 | 12:29:18.844 | 2022-09-06 | 13:27:03.087 | 2022-09-08 | CANCELED | User Cancel - Cancelled after disconnection | 1662169639860-3365 | 1662169639860-3365 | O20220906lalo1000000446 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Claus Kromann Nielsen | NOK/DKK | BUY | | 1,500,000 | 1,500,000 | NOK | 0.751512 | Limit | 0.751512 | 150,791 | 9.94753 | | | 2022-09-06 | 13:52:24.230 | 2022-09-06 | 13:52:24.243 | 2022-09-08 | FILLED | | 1662169639860-3613 | 1662169639860-3613 | O20220906lalo1000000473 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/NOK | BUY | UBS | 1,500,000 | 1,500,000 | NOK | 1.330650 | Limit | 1.330650 | 150,791 | 9.94753 | UBS | UBS | 2022-09-06 | 13:52:24.231 | 2022-09-06 | 13:52:24.243 | 2022-09-08 | FILLED | | O20220906lalo1000000474.1 | 1662169639860-3613 | O20220906lalo1000000475 | POA3BFQU9M90Z7 | QOA3B4QU9LUPBA | IOC | | | 7535957266440811528_b0 | 2022/09/06 13:52:23.304 | | | | | | | | | | |
| Trade | | DKK/NOK | BUY | UBS | 1,500,000 | 1,500,000 | NOK | 1.330650 | Limit | 1.330650 | 150,791 | 9.94753 | UBS | UBS | 2022-09-06 | 13:52:24.231 | 2022-09-06 | 13:52:24.243 | 2022-09-08 | | | O20220906lalo1000000474.1 | 1662169639860-3613 | O20220906lalo1000000475 | POA3BFQU9M90Z7 | QOA3B4QU9LUPBA | IOC | | | 7535957266440811528_b0 | 2022/09/06 13:52:23.304 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | TRY/DKK | SELL | | 500,000 | 500,000 | TRY | 0.410860 | Limit | 0.410860 | 27,435 | 18.22467 | | | 2022-09-06 | 14:00:06.433 | 2022-09-06 | 14:00:06.445 | 2022-09-08 | FILLED | | 1662169639860-3630 | 1662169639860-3630 | O20220906lalo1000000484 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | TRY/DKK | SELL | UBS | 500,000 | 500,000 | TRY | 0.410860 | Limit | 0.410860 | 27,435 | 18.22467 | UBS | UBS | 2022-09-06 | 14:00:06.435 | 2022-09-06 | 14:00:06.445 | 2022-09-08 | FILLED | | O20220906lalo1000000485.1 | 1662169639860-3630 | O20220906lalo1000000486 | POA3BFQU9M90Z8 | QOA3B4QU9LUPBG | IOC | | | 7535957734349435908_b1 | 2022/09/06 14:00:00.246 | | | | | | | | | | |
| Trade | | TRY/DKK | SELL | UBS | 500,000 | 500,000 | TRY | 0.410860 | Limit | 0.410860 | 27,435 | 18.22467 | UBS | UBS | 2022-09-06 | 14:00:06.435 | 2022-09-06 | 14:00:06.445 | 2022-09-08 | | | O20220906lalo1000000485.1 | 1662169639860-3630 | O20220906lalo1000000486 | POA3BFQU9M90Z8 | QOA3B4QU9LUPBG | IOC | | | 7535957734349435908_b1 | 2022/09/06 14:00:00.246 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 350,000 | 350,000 | USD | 7.492470 | Limit | 7.492470 | 350,000 | 7.49247 | | | 2022-09-06 | 14:24:52.610 | 2022-09-06 | 14:24:52.615 | 2022-09-08 | FILLED | | 1662169639860-3689 | 1662169639860-3689 | O20220906lalo1000000493 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | JPM | 350,000 | 350,000 | USD | 7.492470 | Limit | 7.492470 | 350,000 | 7.49247 | JPM | JPM | 2022-09-06 | 14:24:52.611 | 2022-09-06 | 14:24:52.615 | 2022-09-08 | FILLED | | O20220906lalo1000000494.1 | 1662169639860-3689 | O20220906lalo1000000495 | XE-8FUCWC | XE-8FUCWC | IOC | MDAPI NYKREDIT ST | | 1530 | 2022/09/06 14:24:51.966 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | JPM | 350,000 | 350,000 | USD | 7.492470 | Limit | 7.492470 | 350,000 | 7.49247 | JPM | JPM | 2022-09-06 | 14:24:52.611 | 2022-09-06 | 14:24:52.615 | 2022-09-08 | | | O20220906lalo1000000494.1 | 1662169639860-3689 | O20220906lalo1000000495 | XE-8FUCWC | XE-8FUCWC | IOC | MDAPI NYKREDIT ST | | 1530 | 2022/09/06 14:24:51.966 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | NOK/CNH | SELL | | 0 | 1,000,000 | NOK | | Limit | 0.698630 | | | | | 2022-09-06 | 14:34:29.436 | 2022-09-06 | 14:34:34.437 | 2022-09-08 | EXPIRED | | 1662169639860-3775 | 1662169639860-3775 | O20220906lalo1000000502 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Parent | Claus Kromann Nielsen | NOK/CNH | SELL | | 1,000,000 | 1,000,000 | NOK | 0.698640 | Limit | 0.698640 | 100,286 | 9.97152 | | | 2022-09-06 | 14:35:01.623 | 2022-09-06 | 14:35:12.515 | 2022-09-08 | FILLED | | 1662169639860-3783 | 1662169639860-3783 | O20220906lalo1000000506 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | NOK/CNH | SELL | UBS | 1,000,000 | 1,000,000 | NOK | 0.698640 | Limit | 0.698640 | 100,286 | 9.97152 | UBS | UBS | 2022-09-06 | 14:35:12.500 | 2022-09-06 | 14:35:12.515 | 2022-09-08 | FILLED | | O20220906lalo1000000507.1 | 1662169639860-3783 | O20220906lalo1000000509 | POA3BFQU9M90ZB | QOA3B4QU9LUPCE | IOC | | | 7535959897290533894_b1 | 2022/09/06 14:35:12.499 | | | | | | | | | | |
| Trade | | NOK/CNH | SELL | UBS | 1,000,000 | 1,000,000 | NOK | 0.698640 | Limit | 0.698640 | 100,286 | 9.97152 | UBS | UBS | 2022-09-06 | 14:35:12.500 | 2022-09-06 | 14:35:12.515 | 2022-09-08 | | | O20220906lalo1000000507.1 | 1662169639860-3783 | O20220906lalo1000000509 | POA3BFQU9M90ZB | QOA3B4QU9LUPCE | IOC | | | 7535959897290533894_b1 | 2022/09/06 14:35:12.499 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/DKK | SELL | | 0 | 10,000,000 | EUR | | Limit | 7.436750 | | | | | 2022-09-06 | 13:59:42.529 | 2022-09-06 | 14:36:07.265 | 2022-09-08 | CANCELED | User Cancel - Cancelled after disconnection | 1662169639860-3621 | 1662169639860-3621 | O20220906lalo1000000482 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Lars Bryld-Petersen | MXN/DKK | BUY | | 4,000,000 | 4,000,000 | MXN | 0.374498 | Limit | 0.374505 | 199,184 | 20.08193 | | | 2022-09-06 | 15:29:37.605 | 2022-09-06 | 15:29:39.048 | 2022-09-08 | FILLED | | 1662169639860-3832 | 1662169639860-3832 | O20220906lalo1000000518 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/MXN | BUY | UBS | 4,000,000 | 4,000,000 | MXN | 2.670240 | Limit | 2.670240 | 199,184 | 20.08193 | UBS | UBS | 2022-09-06 | 15:29:39.034 | 2022-09-06 | 15:29:39.048 | 2022-09-08 | FILLED | | O20220906lalo1000000519.1 | 1662169639860-3832 | O20220906lalo1000000521 | POA3BFQU9M90ZD | QOA3B4QU9LUPES | IOC | | | 7535963242227256333_b1 | 2022/09/06 15:29:39.033 | | | | | | | | | | |
| Trade | | DKK/MXN | BUY | UBS | 4,000,000 | 4,000,000 | MXN | 2.670240 | Limit | 2.670240 | 199,184 | 20.08193 | UBS | UBS | 2022-09-06 | 15:29:39.034 | 2022-09-06 | 15:29:39.048 | 2022-09-08 | | | O20220906lalo1000000519.1 | 1662169639860-3832 | O20220906lalo1000000521 | POA3BFQU9M90ZD | QOA3B4QU9LUPES | IOC | | | 7535963242227256333_b1 | 2022/09/06 15:29:39.033 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | PLN/DKK | BUY | | 1,000,000 | 1,000,000 | PLN | 1.578400 | Limit | 1.578400 | 210,139 | 4.75876 | | | 2022-09-06 | 15:30:01.075 | 2022-09-06 | 15:32:07.040 | 2022-09-08 | FILLED | | 1662169639860-3844 | 1662169639860-3844 | O20220906lalo1000000528 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | PLN/DKK | BUY | DBK | 1,000,000 | 1,000,000 | PLN | 1.578400 | Limit | 1.578400 | 210,139 | 4.75876 | DBK | DBK | 2022-09-06 | 15:32:07.025 | 2022-09-06 | 15:32:07.040 | 2022-09-08 | FILLED | | O20220906lalo1000000529.1 | 1662169639860-3844 | O20220906lalo1000000531 | 0 | 3604513497 | FOK | | | O-10902609 | 2022/09/06 15:32:07.024 | | | | | | | | | | |
| Trade | | PLN/DKK | BUY | DBK | 1,000,000 | 1,000,000 | PLN | 1.578400 | Limit | 1.578400 | 210,139 | 4.75876 | DBK | DBK | 2022-09-06 | 15:32:07.025 | 2022-09-06 | 15:32:07.040 | 2022-09-08 | | | O20220906lalo1000000529.1 | 1662169639860-3844 | O20220906lalo1000000531 | 0 | 3604513497 | FOK | | | O-10902609 | 2022/09/06 15:32:07.024 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | CNH/DKK | BUY | | 800,000 | 800,000 | CNH | 1.078040 | Limit | 1.078040 | 114,702 | 6.97457 | | | 2022-09-06 | 15:32:49.529 | 2022-09-06 | 15:32:49.544 | 2022-09-08 | FILLED | | 1662169639860-3866 | 1662169639860-3866 | O20220906lalo1000000538 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | CNH/DKK | BUY | UBS | 800,000 | 800,000 | CNH | 1.078040 | Limit | 1.078040 | 114,702 | 6.97457 | UBS | UBS | 2022-09-06 | 15:32:49.531 | 2022-09-06 | 15:32:49.544 | 2022-09-08 | FILLED | | O20220906lalo1000000539.1 | 1662169639860-3866 | O20220906lalo1000000540 | POA3BFQU9M90ZF | QOA3B4QU9LUPEU | IOC | | | 7535963437072214022_o1 | 2022/09/06 15:32:49.311 | | | | | | | | | | |
| Trade | | CNH/DKK | BUY | UBS | 800,000 | 800,000 | CNH | 1.078040 | Limit | 1.078040 | 114,702 | 6.97457 | UBS | UBS | 2022-09-06 | 15:32:49.531 | 2022-09-06 | 15:32:49.544 | 2022-09-08 | | | O20220906lalo1000000539.1 | 1662169639860-3866 | O20220906lalo1000000540 | POA3BFQU9M90ZF | QOA3B4QU9LUPEU | IOC | | | 7535963437072214022_o1 | 2022/09/06 15:32:49.311 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | GBP/DKK | SELL | | 10,000,000 | 10,000,000 | GBP | 8.672440 | Limit | 8.672440 | 11,535,356 | 0.86690 | | | 2022-09-06 | 15:38:14.522 | 2022-09-06 | 15:38:14.576 | 2022-09-08 | FILLED | | 1662169639860-3873 | 1662169639860-3873 | O20220906lalo1000000547 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | GBP/DKK | SELL | DBR | 1,800,000 | 1,800,000 | GBP | 8.672400 | Limit | 8.672400 | 2,076,364 | 0.86690 | DBR | DBR | 2022-09-06 | 15:38:14.524 | 2022-09-06 | 15:38:14.527 | 2022-09-08 | FILLED | | O20220906lalo1000000548.3 | 1662169639860-3873 | O20220906lalo1000000551 | 583373513947779827 | 302039274725479158 | IOC | NYKRABFX1 | | 2686293908 | 2022/09/06 15:38:13.953 | | | | | | | | | | |
| Trade | | GBP/DKK | SELL | DBR | 1,800,000 | 1,800,000 | GBP | 8.672400 | Limit | 8.672400 | 2,076,364 | 0.86690 | DBR | DBR | 2022-09-06 | 15:38:14.524 | 2022-09-06 | 15:38:14.527 | 2022-09-08 | | | O20220906lalo1000000548.3 | 1662169639860-3873 | O20220906lalo1000000551 | 583373513947779827 | 302039274725479158 | IOC | NYKRABFX1 | | 2686293908 | 2022/09/06 15:38:13.953 | | | | | | | | | | |
| Child | | GBP/DKK | SELL | DBR | 600,000 | 600,000 | GBP | 8.672300 | Limit | 8.672300 | 692,121 | 0.86690 | DBR | DBR | 2022-09-06 | 15:38:14.525 | 2022-09-06 | 15:38:14.529 | 2022-09-08 | FILLED | | O20220906lalo1000000548.5 | 1662169639860-3873 | O20220906lalo1000000553 | 583373513947779831 | 302039274725479162 | IOC | NYKRABFX1 | | 2686294043 | 2022/09/06 15:38:13.953 | | | | | | | | | | |
| Trade | | GBP/DKK | SELL | DBR | 600,000 | 600,000 | GBP | 8.672300 | Limit | 8.672300 | 692,121 | 0.86690 | DBR | DBR | 2022-09-06 | 15:38:14.525 | 2022-09-06 | 15:38:14.529 | 2022-09-08 | | | O20220906lalo1000000548.5 | 1662169639860-3873 | O20220906lalo1000000553 | 583373513947779831 | 302039274725479162 | IOC | NYKRABFX1 | | 2686294043 | 2022/09/06 15:38:13.953 | | | | | | | | | | |
| Child | | GBP/DKK | SELL | JPM | 1,000,000 | 1,000,000 | GBP | 8.672640 | Limit | 8.672640 | 1,153,536 | 0.86690 | JPM | JPM | 2022-09-06 | 15:38:14.524 | 2022-09-06 | 15:38:14.530 | 2022-09-08 | FILLED | | O20220906lalo1000000548.1 | 1662169639860-3873 | O20220906lalo1000000549 | XE-8FUCX2 | XE-8FUCX2 | IOC | MDAPI NYKREDIT ST | | 709637 | 2022/09/06 15:38:14.185 | | | | | | | | | | |
| Trade | | GBP/DKK | SELL | JPM | 1,000,000 | 1,000,000 | GBP | 8.672640 | Limit | 8.672640 | 1,153,536 | 0.86690 | JPM | JPM | 2022-09-06 | 15:38:14.524 | 2022-09-06 | 15:38:14.530 | 2022-09-08 | | | O20220906lalo1000000548.1 | 1662169639860-3873 | O20220906lalo1000000549 | XE-8FUCX2 | XE-8FUCX2 | IOC | MDAPI NYKREDIT ST | | 709637 | 2022/09/06 15:38:14.185 | | | | | | | | | | |
| Child | | GBP/DKK | SELL | JPM | 1,000,000 | 1,000,000 | GBP | 8.672390 | Limit | 8.672390 | 1,153,536 | 0.86690 | JPM | JPM | 2022-09-06 | 15:38:14.525 | 2022-09-06 | 15:38:14.532 | 2022-09-08 | FILLED | | O20220906lalo1000000548.4 | 1662169639860-3873 | O20220906lalo1000000552 | XE-8FUCX3 | XE-8FUCX3 | IOC | MDAPI NYKREDIT ST | | 709638 | 2022/09/06 15:38:14.185 | | | | | | | | | | |
| Trade | | GBP/DKK | SELL | JPM | 1,000,000 | 1,000,000 | GBP | 8.672390 | Limit | 8.672390 | 1,153,536 | 0.86690 | JPM | JPM | 2022-09-06 | 15:38:14.525 | 2022-09-06 | 15:38:14.532 | 2022-09-08 | | | O20220906lalo1000000548.4 | 1662169639860-3873 | O20220906lalo1000000552 | XE-8FUCX3 | XE-8FUCX3 | IOC | MDAPI NYKREDIT ST | | 709638 | 2022/09/06 15:38:14.185 | | | | | | | | | | |
| Child | | GBP/DKK | SELL | CS | 500,000 | 500,000 | GBP | 8.672300 | Limit | 8.672300 | 576,768 | 0.86690 | CS | CS | 2022-09-06 | 15:38:14.525 | 2022-09-06 | 15:38:14.543 | 2022-09-08 | FILLED | | O20220906lalo1000000548.6 | 1662169639860-3873 | O20220906lalo1000000554 | O20220906lalo1000000548.6@1 | O20220906lalo1000000548.6@1 | IOC | | | 582315#2 | 2022/09/06 15:38:14.175 | | | | | | | | | | |
| Trade | | GBP/DKK | SELL | CS | 500,000 | 500,000 | GBP | 8.672300 | Limit | 8.672300 | 576,768 | 0.86690 | CS | CS | 2022-09-06 | 15:38:14.525 | 2022-09-06 | 15:38:14.543 | 2022-09-08 | | | O20220906lalo1000000548.6 | 1662169639860-3873 | O20220906lalo1000000554 | O20220906lalo1000000548.6@1 | O20220906lalo1000000548.6@1 | IOC | | | 582315#2 | 2022/09/06 15:38:14.175 | | | | | | | | | | |
| Child | | GBP/DKK | SELL | CS | 100,000 | 100,000 | GBP | 8.672300 | Limit | 8.672300 | 115,354 | 0.86690 | CS | CS | 2022-09-06 | 15:38:14.525 | 2022-09-06 | 15:38:14.545 | 2022-09-08 | FILLED | | O20220906lalo1000000548.7 | 1662169639860-3873 | O20220906lalo1000000555 | O20220906lalo1000000548.7@1 | O20220906lalo1000000548.7@1 | IOC | | | 582315#1 | 2022/09/06 15:38:14.175 | | | | | | | | | | |
| Trade | | GBP/DKK | SELL | CS | 100,000 | 100,000 | GBP | 8.672300 | Limit | 8.672300 | 115,354 | 0.86690 | CS | CS | 2022-09-06 | 15:38:14.525 | 2022-09-06 | 15:38:14.545 | 2022-09-08 | | | O20220906lalo1000000548.7 | 1662169639860-3873 | O20220906lalo1000000555 | O20220906lalo1000000548.7@1 | O20220906lalo1000000548.7@1 | IOC | | | 582315#1 | 2022/09/06 15:38:14.175 | | | | | | | | | | |
| Child | | GBP/DKK | SELL | BAR | 5,000,000 | 5,000,000 | GBP | 8.672460 | Limit | 8.672460 | 5,767,678 | 0.86690 | BAR | BAR | 2022-09-06 | 15:38:14.524 | 2022-09-06 | 15:38:14.576 | 2022-09-08 | FILLED | | O20220906lalo1000000548.2 | 1662169639860-3873 | O20220906lalo1000000550 | Z001E4DCEE | O20220906lalo1000000548.2@1 | FOK | | | EIOPXUVD62235311951656186 | 2022/09/06 15:38:14.182 | | | | | | | | | | |
| Trade | | GBP/DKK | SELL | BAR | 5,000,000 | 5,000,000 | GBP | 8.672460 | Limit | 8.672460 | 5,767,678 | 0.86690 | BAR | BAR | 2022-09-06 | 15:38:14.524 | 2022-09-06 | 15:38:14.576 | 2022-09-08 | | | O20220906lalo1000000548.2 | 1662169639860-3873 | O20220906lalo1000000550 | Z001E4DCEE | O20220906lalo1000000548.2@1 | FOK | | | EIOPXUVD62235311951656186 | 2022/09/06 15:38:14.182 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | GBP/DKK | SELL | | 12,000,000 | 12,000,000 | GBP | 8.672520 | Limit | 8.672500 | 13,842,427 | 0.86690 | | | 2022-09-06 | 15:38:29.202 | 2022-09-06 | 15:38:37.378 | 2022-09-08 | FILLED | | 1662169639860-3888 | 1662169639860-3888 | O20220906lalo1000000598 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | GBP/DKK | SELL | JPM | 1,000,000 | 1,000,000 | GBP | 8.672510 | Limit | 8.672510 | 1,153,536 | 0.86690 | JPM | JPM | 2022-09-06 | 15:38:35.302 | 2022-09-06 | 15:38:35.307 | 2022-09-08 | FILLED | | O20220906lalo1000000599.1 | 1662169639860-3888 | O20220906lalo1000000601 | XE-8FUCX4 | XE-8FUCX4 | IOC | MDAPI NYKREDIT ST | | 709637 | 2022/09/06 15:38:35.301 | | | | | | | | | | |
| Trade | | GBP/DKK | SELL | JPM | 1,000,000 | 1,000,000 | GBP | 8.672510 | Limit | 8.672510 | 1,153,536 | 0.86690 | JPM | JPM | 2022-09-06 | 15:38:35.302 | 2022-09-06 | 15:38:35.307 | 2022-09-08 | | | O20220906lalo1000000599.1 | 1662169639860-3888 | O20220906lalo1000000601 | XE-8FUCX4 | XE-8FUCX4 | IOC | MDAPI NYKREDIT ST | | 709637 | 2022/09/06 15:38:35.301 | | | | | | | | | | |
| Child | | GBP/DKK | SELL | JPM | 200,000 | 200,000 | GBP | 8.672560 | Limit | 8.672560 | 230,707 | 0.86690 | JPM | JPM | 2022-09-06 | 15:38:36.307 | 2022-09-06 | 15:38:36.311 | 2022-09-08 | FILLED | | O20220906lalo1000000599.2 | 1662169639860-3888 | O20220906lalo1000000609 | XE-8FUCX5 | XE-8FUCX5 | IOC | MDAPI NYKREDIT ST | | 709637 | 2022/09/06 15:38:36.306 | | | | | | | | | | |
| Trade | | GBP/DKK | SELL | JPM | 200,000 | 200,000 | GBP | 8.672560 | Limit | 8.672560 | 230,707 | 0.86690 | JPM | JPM | 2022-09-06 | 15:38:36.307 | 2022-09-06 | 15:38:36.311 | 2022-09-08 | | | O20220906lalo1000000599.2 | 1662169639860-3888 | O20220906lalo1000000609 | XE-8FUCX5 | XE-8FUCX5 | IOC | MDAPI NYKREDIT ST | | 709637 | 2022/09/06 15:38:36.306 | | | | | | | | | | |
| Child | | GBP/DKK | SELL | DBR | 100,000 | 100,000 | GBP | 8.672600 | Limit | 8.672600 | 115,354 | 0.86690 | DBR | DBR | 2022-09-06 | 15:38:37.249 | 2022-09-06 | 15:38:37.252 | 2022-09-08 | FILLED | | O20220906lalo1000000599.3 | 1662169639860-3888 | O20220906lalo1000000617 | 583373513948007071 | 302039274725706404 | IOC | NYKRABFX1 | | 2686316929 | 2022/09/06 15:38:37.248 | | | | | | | | | | |
| Trade | | GBP/DKK | SELL | DBR | 100,000 | 100,000 | GBP | 8.672600 | Limit | 8.672600 | 115,354 | 0.86690 | DBR | DBR | 2022-09-06 | 15:38:37.249 | 2022-09-06 | 15:38:37.252 | 2022-09-08 | | | O20220906lalo1000000599.3 | 1662169639860-3888 | O20220906lalo1000000617 | 583373513948007071 | 302039274725706404 | IOC | NYKRABFX1 | | 2686316929 | 2022/09/06 15:38:37.248 | | | | | | | | | | |
| Child | | GBP/DKK | SELL | DBR | 600,000 | 600,000 | GBP | 8.672500 | Limit | 8.672500 | 692,121 | 0.86690 | DBR | DBR | 2022-09-06 | 15:38:37.249 | 2022-09-06 | 15:38:37.255 | 2022-09-08 | FILLED | | O20220906lalo1000000599.4 | 1662169639860-3888 | O20220906lalo1000000618 | 583373513948007073 | 302039274725706405 | IOC | NYKRABFX1 | | 2686316930 | 2022/09/06 15:38:37.248 | | | | | | | | | | |
| Trade | | GBP/DKK | SELL | DBR | 600,000 | 600,000 | GBP | 8.672500 | Limit | 8.672500 | 692,121 | 0.86690 | DBR | DBR | 2022-09-06 | 15:38:37.249 | 2022-09-06 | 15:38:37.255 | 2022-09-08 | | | O20220906lalo1000000599.4 | 1662169639860-3888 | O20220906lalo1000000618 | 583373513948007073 | 302039274725706405 | IOC | NYKRABFX1 | | 2686316930 | 2022/09/06 15:38:37.248 | | | | | | | | | | |
| Child | | GBP/DKK | SELL | DBR | 100,000 | 100,000 | GBP | 8.672600 | Limit | 8.672600 | 115,354 | 0.86690 | DBR | DBR | 2022-09-06 | 15:38:37.261 | 2022-09-06 | 15:38:37.263 | 2022-09-08 | FILLED | | O20220906lalo1000000599.5 | 1662169639860-3888 | O20220906lalo1000000632 | 583373513948007190 | 302039274725706520 | IOC | NYKRABFX1 | | 2686316929 | 2022/09/06 15:38:37.260 | | | | | | | | | | |
| Trade | | GBP/DKK | SELL | DBR | 100,000 | 100,000 | GBP | 8.672600 | Limit | 8.672600 | 115,354 | 0.86690 | DBR | DBR | 2022-09-06 | 15:38:37.261 | 2022-09-06 | 15:38:37.263 | 2022-09-08 | | | O20220906lalo1000000599.5 | 1662169639860-3888 | O20220906lalo1000000632 | 583373513948007190 | 302039274725706520 | IOC | NYKRABFX1 | | 2686316929 | 2022/09/06 15:38:37.260 | | | | | | | | | | |
| Child | | GBP/DKK | SELL | JPM | 200,000 | 200,000 | GBP | 8.672650 | Limit | 8.672650 | 230,707 | 0.86690 | JPM | JPM | 2022-09-06 | 15:38:37.308 | 2022-09-06 | 15:38:37.313 | 2022-09-08 | FILLED | | O20220906lalo1000000599.7 | 1662169639860-3888 | O20220906lalo1000000642 | XE-8FUCX6 | XE-8FUCX6 | IOC | MDAPI NYKREDIT ST | | 709637 | 2022/09/06 15:38:37.306 | | | | | | | | | | |
| Trade | | GBP/DKK | SELL | JPM | 200,000 | 200,000 | GBP | 8.672650 | Limit | 8.672650 | 230,707 | 0.86690 | JPM | JPM | 2022-09-06 | 15:38:37.308 | 2022-09-06 | 15:38:37.313 | 2022-09-08 | | | O20220906lalo1000000599.7 | 1662169639860-3888 | O20220906lalo1000000642 | XE-8FUCX6 | XE-8FUCX6 | IOC | MDAPI NYKREDIT ST | | 709637 | 2022/09/06 15:38:37.306 | | | | | | | | | | |
| Child | | GBP/DKK | SELL | JPM | 1,000,000 | 1,000,000 | GBP | 8.672550 | Limit | 8.672550 | 1,153,536 | 0.86690 | JPM | JPM | 2022-09-06 | 15:38:37.317 | 2022-09-06 | 15:38:37.320 | 2022-09-08 | FILLED | | O20220906lalo1000000599.9 | 1662169639860-3888 | O20220906lalo1000000651 | XE-8FUCX7 | XE-8FUCX7 | IOC | MDAPI NYKREDIT ST | | 709637 | 2022/09/06 15:38:37.316 | | | | | | | | | | |
| Trade | | GBP/DKK | SELL | JPM | 1,000,000 | 1,000,000 | GBP | 8.672550 | Limit | 8.672550 | 1,153,536 | 0.86690 | JPM | JPM | 2022-09-06 | 15:38:37.317 | 2022-09-06 | 15:38:37.320 | 2022-09-08 | | | O20220906lalo1000000599.9 | 1662169639860-3888 | O20220906lalo1000000651 | XE-8FUCX7 | XE-8FUCX7 | IOC | MDAPI NYKREDIT ST | | 709637 | 2022/09/06 15:38:37.316 | | | | | | | | | | |
| Child | | GBP/DKK | SELL | BAR | 3,000,000 | 3,000,000 | GBP | 8.672530 | Limit | 8.672530 | 3,460,607 | 0.86690 | BAR | BAR | 2022-09-06 | 15:38:37.307 | 2022-09-06 | 15:38:37.360 | 2022-09-08 | FILLED | | O20220906lalo1000000599.6 | 1662169639860-3888 | O20220906lalo1000000640 | Z001E4DCEF | O20220906lalo1000000599.6@1 | FOK | | | XKIRHDAL62235311951633815 | 2022/09/06 15:38:37.305 | | | | | | | | | | |
| Trade | | GBP/DKK | SELL | BAR | 3,000,000 | 3,000,000 | GBP | 8.672530 | Limit | 8.672530 | 3,460,607 | 0.86690 | BAR | BAR | 2022-09-06 | 15:38:37.307 | 2022-09-06 | 15:38:37.360 | 2022-09-08 | | | O20220906lalo1000000599.6 | 1662169639860-3888 | O20220906lalo1000000640 | Z001E4DCEF | O20220906lalo1000000599.6@1 | FOK | | | XKIRHDAL62235311951633815 | 2022/09/06 15:38:37.305 | | | | | | | | | | |
| Child | | GBP/DKK | SELL | CS | 300,000 | 300,000 | GBP | 8.672500 | Limit | 8.672500 | 346,061 | 0.86690 | CS | CS | 2022-09-06 | 15:38:37.353 | 2022-09-06 | 15:38:37.363 | 2022-09-08 | FILLED | | O20220906lalo1000000599.11 | 1662169639860-3888 | O20220906lalo1000000661 | O20220906lalo1000000599.11@1 | O20220906lalo1000000599.11@1 | IOC | | | 582769#1 | 2022/09/06 15:38:37.352 | | | | | | | | | | |
| Trade | | GBP/DKK | SELL | CS | 300,000 | 300,000 | GBP | 8.672500 | Limit | 8.672500 | 346,061 | 0.86690 | CS | CS | 2022-09-06 | 15:38:37.353 | 2022-09-06 | 15:38:37.363 | 2022-09-08 | | | O20220906lalo1000000599.11 | 1662169639860-3888 | O20220906lalo1000000661 | O20220906lalo1000000599.11@1 | O20220906lalo1000000599.11@1 | IOC | | | 582769#1 | 2022/09/06 15:38:37.352 | | | | | | | | | | |
| Child | | GBP/DKK | SELL | BAR | 5,000,000 | 5,000,000 | GBP | 8.672520 | Limit | 8.672520 | 5,767,678 | 0.86690 | BAR | BAR | 2022-09-06 | 15:38:37.309 | 2022-09-06 | 15:38:37.377 | 2022-09-08 | FILLED | | O20220906lalo1000000599.8 | 1662169639860-3888 | O20220906lalo1000000643 | Z001E4DCEG | O20220906lalo1000000599.8@1 | FOK | | | XXEUPPLH62235311951633814 | 2022/09/06 15:38:37.306 | | | | | | | | | | |
| Trade | | GBP/DKK | SELL | BAR | 5,000,000 | 5,000,000 | GBP | 8.672520 | Limit | 8.672520 | 5,767,678 | 0.86690 | BAR | BAR | 2022-09-06 | 15:38:37.309 | 2022-09-06 | 15:38:37.377 | 2022-09-08 | | | O20220906lalo1000000599.8 | 1662169639860-3888 | O20220906lalo1000000643 | Z001E4DCEG | O20220906lalo1000000599.8@1 | FOK | | | XXEUPPLH62235311951633814 | 2022/09/06 15:38:37.306 | | | | | | | | | | |
| Child | | GBP/DKK | SELL | BAR | 500,000 | 500,000 | GBP | 8.672510 | Limit | 8.672510 | 576,768 | 0.86690 | BAR | BAR | 2022-09-06 | 15:38:37.319 | 2022-09-06 | 15:38:37.378 | 2022-09-08 | FILLED | | O20220906lalo1000000599.10 | 1662169639860-3888 | O20220906lalo1000000653 | Z001E4DCEH | O20220906lalo1000000599.10@1 | FOK | | | RRRJSPWR62235311951633752 | 2022/09/06 15:38:37.318 | | | | | | | | | | |
| Trade | | GBP/DKK | SELL | BAR | 500,000 | 500,000 | GBP | 8.672510 | Limit | 8.672510 | 576,768 | 0.86690 | BAR | BAR | 2022-09-06 | 15:38:37.319 | 2022-09-06 | 15:38:37.378 | 2022-09-08 | | | O20220906lalo1000000599.10 | 1662169639860-3888 | O20220906lalo1000000653 | Z001E4DCEH | O20220906lalo1000000599.10@1 | FOK | | | RRRJSPWR62235311951633752 | 2022/09/06 15:38:37.318 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | USD/DKK | SELL | | 500,000 | 500,000 | USD | 7.516090 | Limit | 7.516090 | 500,000 | 7.51609 | | | 2022-09-06 | 15:42:33.067 | 2022-09-06 | 15:42:33.073 | 2022-09-08 | FILLED | | 1662169639860-3908 | 1662169639860-3908 | O20220906lalo1000000686 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | SELL | JPM | 500,000 | 500,000 | USD | 7.516090 | Limit | 7.516090 | 500,000 | 7.51609 | JPM | JPM | 2022-09-06 | 15:42:33.068 | 2022-09-06 | 15:42:33.073 | 2022-09-08 | FILLED | | O20220906lalo1000000687.1 | 1662169639860-3908 | O20220906lalo1000000688 | XE-8FUCX9 | XE-8FUCX9 | IOC | MDAPI NYKREDIT ST | | 1524 | 2022/09/06 15:42:32.326 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | JPM | 500,000 | 500,000 | USD | 7.516090 | Limit | 7.516090 | 500,000 | 7.51609 | JPM | JPM | 2022-09-06 | 15:42:33.068 | 2022-09-06 | 15:42:33.073 | 2022-09-08 | | | O20220906lalo1000000687.1 | 1662169639860-3908 | O20220906lalo1000000688 | XE-8FUCX9 | XE-8FUCX9 | IOC | MDAPI NYKREDIT ST | | 1524 | 2022/09/06 15:42:32.326 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | CZK/DKK | BUY | | 2,200,000 | 2,200,000 | CZK | 0.302466 | Limit | 0.302470 | 88,348 | 24.90164 | | | 2022-09-06 | 16:14:10.013 | 2022-09-06 | 16:14:10.022 | 2022-09-08 | FILLED | | 1662169639860-3948 | 1662169639860-3948 | O20220906lalo1000000695 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | CZK/DKK | BUY | UBS | 2,200,000 | 2,200,000 | CZK | 0.302466 | Limit | 0.302466 | 88,348 | 24.90164 | UBS | UBS | 2022-09-06 | 16:14:10.014 | 2022-09-06 | 16:14:10.022 | 2022-09-08 | FILLED | | O20220906lalo1000000696.1 | 1662169639860-3948 | O20220906lalo1000000697 | POA3BFQU9M90ZN | QOA3B4QU9LUPHK | IOC | | | 7535965976550935553_o0 | 2022/09/06 16:14:09.271 | | | | | | | | | | |
| Trade | | CZK/DKK | BUY | UBS | 2,200,000 | 2,200,000 | CZK | 0.302466 | Limit | 0.302466 | 88,348 | 24.90164 | UBS | UBS | 2022-09-06 | 16:14:10.014 | 2022-09-06 | 16:14:10.022 | 2022-09-08 | | | O20220906lalo1000000696.1 | 1662169639860-3948 | O20220906lalo1000000697 | POA3BFQU9M90ZN | QOA3B4QU9LUPHK | IOC | | | 7535965976550935553_o0 | 2022/09/06 16:14:09.271 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | EUR/USD | SELL | | 20,000,000 | 20,000,000 | EUR | 0.990060 | Limit | 0.990060 | 19,801,215 | 0.99006 | | | 2022-09-06 | 16:28:01.350 | 2022-09-06 | 16:28:08.703 | 2022-09-08 | FILLED | | 1662169639860-3958 | 1662169639860-3958 | O20220906lalo1000000704 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | EUR/USD | SELL | DBR | 1,000,000 | 1,000,000 | EUR | 0.990060 | Limit | 0.990060 | 990,060 | 0.99006 | DBR | DBR | 2022-09-06 | 16:28:08.195 | 2022-09-06 | 16:28:08.200 | 2022-09-08 | FILLED | | O20220906lalo1000000705.1 | 1662169639860-3958 | O20220906lalo1000000707 | 583373513977716532 | 302039274755415875 | IOC | NYKRABFX1 | | 2690005162 | 2022/09/06 16:28:08.194 | | | | | | | | | | |
| Trade | | EUR/USD | SELL | DBR | 1,000,000 | 1,000,000 | EUR | 0.990060 | Limit | 0.990060 | 990,060 | 0.99006 | DBR | DBR | 2022-09-06 | 16:28:08.195 | 2022-09-06 | 16:28:08.200 | 2022-09-08 | | | O20220906lalo1000000705.1 | 1662169639860-3958 | O20220906lalo1000000707 | 583373513977716532 | 302039274755415875 | IOC | NYKRABFX1 | | 2690005162 | 2022/09/06 16:28:08.194 | | | | | | | | | | |
| Child | | EUR/USD | SELL | DBR | 1,000,000 | 1,000,000 | EUR | 0.990060 | Limit | 0.990060 | 990,060 | 0.99006 | DBR | DBR | 2022-09-06 | 16:28:08.199 | 2022-09-06 | 16:28:08.203 | 2022-09-08 | FILLED | | O20220906lalo1000000705.2 | 1662169639860-3958 | O20220906lalo1000000709 | 583373513977716570 | 302039274755415904 | IOC | NYKRABFX1 | | 2690005162 | 2022/09/06 16:28:08.198 | | | | | | | | | | |
| Trade | | EUR/USD | SELL | DBR | 1,000,000 | 1,000,000 | EUR | 0.990060 | Limit | 0.990060 | 990,060 | 0.99006 | DBR | DBR | 2022-09-06 | 16:28:08.199 | 2022-09-06 | 16:28:08.203 | 2022-09-08 | | | O20220906lalo1000000705.2 | 1662169639860-3958 | O20220906lalo1000000709 | 583373513977716570 | 302039274755415904 | IOC | NYKRABFX1 | | 2690005162 | 2022/09/06 16:28:08.198 | | | | | | | | | | |
| Child | | EUR/USD | SELL | DBR | 0 | 1,000,000 | EUR | | Limit | 0.990070 | | | DBR | DBR | 2022-09-06 | 16:28:08.202 | 2022-09-06 | 16:28:08.205 | 2022-09-08 | CANCELED | Trade Rejected - Beyond Bank Price Tolerance On Asymmetric Methodology | O20220906lalo1000000705.3 | 1662169639860-3958 | O20220906lalo1000000717 | 583373513977716597 | 302039274755415937 | IOC | NYKRABFX1 | | 2690005215 | 2022/09/06 16:28:08.200 | | | | | | | | | | |
| Child | | EUR/USD | SELL | JPM | 1,000,000 | 1,000,000 | EUR | 0.990060 | Limit | 0.990060 | 990,060 | 0.99006 | JPM | JPM | 2022-09-06 | 16:28:08.210 | 2022-09-06 | 16:28:08.214 | 2022-09-08 | FILLED | | O20220906lalo1000000705.4 | 1662169639860-3958 | O20220906lalo1000000726 | XE-8FUCXO | XE-8FUCXO | IOC | MDAPI NYKREDIT ST | | 33695 | 2022/09/06 16:28:08.209 | | | | | | | | | | |
| Trade | | EUR/USD | SELL | JPM | 1,000,000 | 1,000,000 | EUR | 0.990060 | Limit | 0.990060 | 990,060 | 0.99006 | JPM | JPM | 2022-09-06 | 16:28:08.210 | 2022-09-06 | 16:28:08.214 | 2022-09-08 | | | O20220906lalo1000000705.4 | 1662169639860-3958 | O20220906lalo1000000726 | XE-8FUCXO | XE-8FUCXO | IOC | MDAPI NYKREDIT ST | | 33695 | 2022/09/06 16:28:08.209 | | | | | | | | | | |
| Child | | EUR/USD | SELL | DBR | 1,000,000 | 1,000,000 | EUR | 0.990060 | Limit | 0.990060 | 990,060 | 0.99006 | DBR | DBR | 2022-09-06 | 16:28:08.212 | 2022-09-06 | 16:28:08.217 | 2022-09-08 | FILLED | | O20220906lalo1000000705.5 | 1662169639860-3958 | O20220906lalo1000000728 | 583373513977716697 | 302039274755416036 | IOC | NYKRABFX1 | | 2690005291 | 2022/09/06 16:28:08.211 | | | | | | | | | | |
| Trade | | EUR/USD | SELL | DBR | 1,000,000 | 1,000,000 | EUR | 0.990060 | Limit | 0.990060 | 990,060 | 0.99006 | DBR | DBR | 2022-09-06 | 16:28:08.212 | 2022-09-06 | 16:28:08.217 | 2022-09-08 | | | O20220906lalo1000000705.5 | 1662169639860-3958 | O20220906lalo1000000728 | 583373513977716697 | 302039274755416036 | IOC | NYKRABFX1 | | 2690005291 | 2022/09/06 16:28:08.211 | | | | | | | | | | |
| Child | | EUR/USD | SELL | UBS | 1,000,000 | 1,000,000 | EUR | 0.990060 | Limit | 0.990060 | 990,060 | 0.99006 | UBS | UBS | 2022-09-06 | 16:28:08.216 | 2022-09-06 | 16:28:08.226 | 2022-09-08 | FILLED | | O20220906lalo1000000705.6 | 1662169639860-3958 | O20220906lalo1000000736 | POA3BFQU9M90ZQ | QOA3B4QU9LUPID | IOC | | | 7532589135908500492_b1 | 2022/09/06 16:28:08.214 | | | | | | | | | | |
| Trade | | EUR/USD | SELL | UBS | 1,000,000 | 1,000,000 | EUR | 0.990060 | Limit | 0.990060 | 990,060 | 0.99006 | UBS | UBS | 2022-09-06 | 16:28:08.216 | 2022-09-06 | 16:28:08.226 | 2022-09-08 | | | O20220906lalo1000000705.6 | 1662169639860-3958 | O20220906lalo1000000736 | POA3BFQU9M90ZQ | QOA3B4QU9LUPID | IOC | | | 7532589135908500492_b1 | 2022/09/06 16:28:08.214 | | | | | | | | | | |
| Child | | EUR/USD | SELL | CS | 500,000 | 500,000 | EUR | 0.990060 | Limit | 0.990060 | 495,030 | 0.99006 | CS | CS | 2022-09-06 | 16:28:08.219 | 2022-09-06 | 16:28:08.230 | 2022-09-08 | FILLED | | O20220906lalo1000000705.8 | 1662169639860-3958 | O20220906lalo1000000745 | O20220906lalo1000000705.8@1 | O20220906lalo1000000705.8@1 | IOC | | | 486333#1 | 2022/09/06 16:28:08.215 | | | | | | | | | | |
| Trade | | EUR/USD | SELL | CS | 500,000 | 500,000 | EUR | 0.990060 | Limit | 0.990060 | 495,030 | 0.99006 | CS | CS | 2022-09-06 | 16:28:08.219 | 2022-09-06 | 16:28:08.230 | 2022-09-08 | | | O20220906lalo1000000705.8 | 1662169639860-3958 | O20220906lalo1000000745 | O20220906lalo1000000705.8@1 | O20220906lalo1000000705.8@1 | IOC | | | 486333#1 | 2022/09/06 16:28:08.215 | | | | | | | | | | |
| Child | | EUR/USD | SELL | CS | 500,000 | 500,000 | EUR | 0.990060 | Limit | 0.990060 | 495,030 | 0.99006 | CS | CS | 2022-09-06 | 16:28:08.219 | 2022-09-06 | 16:28:08.232 | 2022-09-08 | FILLED | | O20220906lalo1000000705.7 | 1662169639860-3958 | O20220906lalo1000000744 | O20220906lalo1000000705.7@1 | O20220906lalo1000000705.7@1 | IOC | | | 486333#2 | 2022/09/06 16:28:08.215 | | | | | | | | | | |
| Trade | | EUR/USD | SELL | CS | 500,000 | 500,000 | EUR | 0.990060 | Limit | 0.990060 | 495,030 | 0.99006 | CS | CS | 2022-09-06 | 16:28:08.219 | 2022-09-06 | 16:28:08.232 | 2022-09-08 | | | O20220906lalo1000000705.7 | 1662169639860-3958 | O20220906lalo1000000744 | O20220906lalo1000000705.7@1 | O20220906lalo1000000705.7@1 | IOC | | | 486333#2 | 2022/09/06 16:28:08.215 | | | | | | | | | | |
| Child | | EUR/USD | SELL | JPM | 4,000,000 | 4,000,000 | EUR | 0.990060 | Limit | 0.990060 | 3,960,240 | 0.99006 | JPM | JPM | 2022-09-06 | 16:28:08.225 | 2022-09-06 | 16:28:08.234 | 2022-09-08 | FILLED | | O20220906lalo1000000705.9 | 1662169639860-3958 | O20220906lalo1000000747 | XE-8FUCXP | XE-8FUCXP | IOC | MDAPI NYKREDIT ST | | 33695 | 2022/09/06 16:28:08.224 | | | | | | | | | | |
| Trade | | EUR/USD | SELL | JPM | 4,000,000 | 4,000,000 | EUR | 0.990060 | Limit | 0.990060 | 3,960,240 | 0.99006 | JPM | JPM | 2022-09-06 | 16:28:08.225 | 2022-09-06 | 16:28:08.234 | 2022-09-08 | | | O20220906lalo1000000705.9 | 1662169639860-3958 | O20220906lalo1000000747 | XE-8FUCXP | XE-8FUCXP | IOC | MDAPI NYKREDIT ST | | 33695 | 2022/09/06 16:28:08.224 | | | | | | | | | | |
| Child | | EUR/USD | SELL | CS | 500,000 | 500,000 | EUR | 0.990070 | Limit | 0.990070 | 495,035 | 0.99007 | CS | CS | 2022-09-06 | 16:28:08.228 | 2022-09-06 | 16:28:08.236 | 2022-09-08 | FILLED | | O20220906lalo1000000705.10 | 1662169639860-3958 | O20220906lalo1000000755 | O20220906lalo1000000705.10@1 | O20220906lalo1000000705.10@1 | IOC | | | 486334#2 | 2022/09/06 16:28:08.226 | | | | | | | | | | |
| Trade | | EUR/USD | SELL | CS | 500,000 | 500,000 | EUR | 0.990070 | Limit | 0.990070 | 495,035 | 0.99007 | CS | CS | 2022-09-06 | 16:28:08.228 | 2022-09-06 | 16:28:08.236 | 2022-09-08 | | | O20220906lalo1000000705.10 | 1662169639860-3958 | O20220906lalo1000000755 | O20220906lalo1000000705.10@1 | O20220906lalo1000000705.10@1 | IOC | | | 486334#2 | 2022/09/06 16:28:08.226 | | | | | | | | | | |
| Child | | EUR/USD | SELL | CS | 500,000 | 500,000 | EUR | 0.990070 | Limit | 0.990070 | 495,035 | 0.99007 | CS | CS | 2022-09-06 | 16:28:08.228 | 2022-09-06 | 16:28:08.239 | 2022-09-08 | FILLED | | O20220906lalo1000000705.11 | 1662169639860-3958 | O20220906lalo1000000756 | O20220906lalo1000000705.11@1 | O20220906lalo1000000705.11@1 | IOC | | | 486334#1 | 2022/09/06 16:28:08.226 | | | | | | | | | | |
| Trade | | EUR/USD | SELL | CS | 500,000 | 500,000 | EUR | 0.990070 | Limit | 0.990070 | 495,035 | 0.99007 | CS | CS | 2022-09-06 | 16:28:08.228 | 2022-09-06 | 16:28:08.239 | 2022-09-08 | | | O20220906lalo1000000705.11 | 1662169639860-3958 | O20220906lalo1000000756 | O20220906lalo1000000705.11@1 | O20220906lalo1000000705.11@1 | IOC | | | 486334#1 | 2022/09/06 16:28:08.226 | | | | | | | | | | |
| Child | | EUR/USD | SELL | CS | 2,000,000 | 2,000,000 | EUR | 0.990060 | Limit | 0.990060 | 1,980,120 | 0.99006 | CS | CS | 2022-09-06 | 16:28:08.228 | 2022-09-06 | 16:28:08.240 | 2022-09-08 | FILLED | | O20220906lalo1000000705.12 | 1662169639860-3958 | O20220906lalo1000000757 | O20220906lalo1000000705.12@1 | O20220906lalo1000000705.12@1 | IOC | | | 486334#3 | 2022/09/06 16:28:08.226 | | | | | | | | | | |
| Trade | | EUR/USD | SELL | CS | 2,000,000 | 2,000,000 | EUR | 0.990060 | Limit | 0.990060 | 1,980,120 | 0.99006 | CS | CS | 2022-09-06 | 16:28:08.228 | 2022-09-06 | 16:28:08.240 | 2022-09-08 | | | O20220906lalo1000000705.12 | 1662169639860-3958 | O20220906lalo1000000757 | O20220906lalo1000000705.12@1 | O20220906lalo1000000705.12@1 | IOC | | | 486334#3 | 2022/09/06 16:28:08.226 | | | | | | | | | | |
| Child | | EUR/USD | SELL | UBS | 1,000,000 | 1,000,000 | EUR | 0.990060 | Limit | 0.990060 | 990,060 | 0.99006 | UBS | UBS | 2022-09-06 | 16:28:08.228 | 2022-09-06 | 16:28:08.242 | 2022-09-08 | FILLED | | O20220906lalo1000000705.13 | 1662169639860-3958 | O20220906lalo1000000758 | POA3BFQU9M90ZR | QOA3B4QU9LUPIE | IOC | | | 7532589135918743564_b1 | 2022/09/06 16:28:08.225 | | | | | | | | | | |
| Trade | | EUR/USD | SELL | UBS | 1,000,000 | 1,000,000 | EUR | 0.990060 | Limit | 0.990060 | 990,060 | 0.99006 | UBS | UBS | 2022-09-06 | 16:28:08.228 | 2022-09-06 | 16:28:08.242 | 2022-09-08 | | | O20220906lalo1000000705.13 | 1662169639860-3958 | O20220906lalo1000000758 | POA3BFQU9M90ZR | QOA3B4QU9LUPIE | IOC | | | 7532589135918743564_b1 | 2022/09/06 16:28:08.225 | | | | | | | | | | |
| Child | | EUR/USD | SELL | UBS | 1,000,000 | 1,000,000 | EUR | 0.990060 | Limit | 0.990060 | 990,060 | 0.99006 | UBS | UBS | 2022-09-06 | 16:28:08.236 | 2022-09-06 | 16:28:08.243 | 2022-09-08 | FILLED | | O20220906lalo1000000705.15 | 1662169639860-3958 | O20220906lalo1000000780 | POA3BFQU9M90ZS | QOA3B4QU9LUPIF | IOC | | | 7532589135928988684_b1 | 2022/09/06 16:28:08.234 | | | | | | | | | | |
| Trade | | EUR/USD | SELL | UBS | 1,000,000 | 1,000,000 | EUR | 0.990060 | Limit | 0.990060 | 990,060 | 0.99006 | UBS | UBS | 2022-09-06 | 16:28:08.236 | 2022-09-06 | 16:28:08.243 | 2022-09-08 | | | O20220906lalo1000000705.15 | 1662169639860-3958 | O20220906lalo1000000780 | POA3BFQU9M90ZS | QOA3B4QU9LUPIF | IOC | | | 7532589135928988684_b1 | 2022/09/06 16:28:08.234 | | | | | | | | | | |
| Child | | EUR/USD | SELL | UBS | 250,000 | 250,000 | EUR | 0.990060 | Limit | 0.990060 | 247,515 | 0.99006 | UBS | UBS | 2022-09-06 | 16:28:08.245 | 2022-09-06 | 16:28:08.253 | 2022-09-08 | FILLED | | O20220906lalo1000000705.17 | 1662169639860-3958 | O20220906lalo1000000814 | POA3BFQU9M90ZT | QOA3B4QU9LUPIG | IOC | | | 7532589135939228673_b0 | 2022/09/06 16:28:08.244 | | | | | | | | | | |
| Trade | | EUR/USD | SELL | UBS | 250,000 | 250,000 | EUR | 0.990060 | Limit | 0.990060 | 247,515 | 0.99006 | UBS | UBS | 2022-09-06 | 16:28:08.245 | 2022-09-06 | 16:28:08.253 | 2022-09-08 | | | O20220906lalo1000000705.17 | 1662169639860-3958 | O20220906lalo1000000814 | POA3BFQU9M90ZT | QOA3B4QU9LUPIG | IOC | | | 7532589135939228673_b0 | 2022/09/06 16:28:08.244 | | | | | | | | | | |
| Child | | EUR/USD | SELL | UBS | 250,000 | 250,000 | EUR | 0.990060 | Limit | 0.990060 | 247,515 | 0.99006 | UBS | UBS | 2022-09-06 | 16:28:08.255 | 2022-09-06 | 16:28:08.264 | 2022-09-08 | FILLED | | O20220906lalo1000000705.18 | 1662169639860-3958 | O20220906lalo1000000822 | POA3BFQU9M90ZU | QOA3B4QU9LUPIH | IOC | | | 7532589135949503494_b0 | 2022/09/06 16:28:08.254 | | | | | | | | | | |
| Trade | | EUR/USD | SELL | UBS | 250,000 | 250,000 | EUR | 0.990060 | Limit | 0.990060 | 247,515 | 0.99006 | UBS | UBS | 2022-09-06 | 16:28:08.255 | 2022-09-06 | 16:28:08.264 | 2022-09-08 | | | O20220906lalo1000000705.18 | 1662169639860-3958 | O20220906lalo1000000822 | POA3BFQU9M90ZU | QOA3B4QU9LUPIH | IOC | | | 7532589135949503494_b0 | 2022/09/06 16:28:08.254 | | | | | | | | | | |
| Child | | EUR/USD | SELL | UBS | 250,000 | 250,000 | EUR | 0.990060 | Limit | 0.990060 | 247,515 | 0.99006 | UBS | UBS | 2022-09-06 | 16:28:08.281 | 2022-09-06 | 16:28:08.290 | 2022-09-08 | FILLED | | O20220906lalo1000000705.19 | 1662169639860-3958 | O20220906lalo1000000830 | POA3BFQU9M90ZV | QOA3B4QU9LUPII | IOC | | | 7532589135975880711_b0 | 2022/09/06 16:28:08.280 | | | | | | | | | | |
| Trade | | EUR/USD | SELL | UBS | 250,000 | 250,000 | EUR | 0.990060 | Limit | 0.990060 | 247,515 | 0.99006 | UBS | UBS | 2022-09-06 | 16:28:08.281 | 2022-09-06 | 16:28:08.290 | 2022-09-08 | | | O20220906lalo1000000705.19 | 1662169639860-3958 | O20220906lalo1000000830 | POA3BFQU9M90ZV | QOA3B4QU9LUPII | IOC | | | 7532589135975880711_b0 | 2022/09/06 16:28:08.280 | | | | | | | | | | |
| Child | | EUR/USD | SELL | BAR | 500,000 | 500,000 | EUR | 0.990070 | Limit | 0.990070 | 495,035 | 0.99007 | BAR | BAR | 2022-09-06 | 16:28:08.238 | 2022-09-06 | 16:28:08.292 | 2022-09-08 | FILLED | | O20220906lalo1000000705.16 | 1662169639860-3958 | O20220906lalo1000000788 | Z001E4DCEJ | O20220906lalo1000000705.16@1 | FOK | | | USVDOWXK62235311948431407 | 2022/09/06 16:28:08.235 | | | | | | | | | | |
| Trade | | EUR/USD | SELL | BAR | 500,000 | 500,000 | EUR | 0.990070 | Limit | 0.990070 | 495,035 | 0.99007 | BAR | BAR | 2022-09-06 | 16:28:08.238 | 2022-09-06 | 16:28:08.292 | 2022-09-08 | | | O20220906lalo1000000705.16 | 1662169639860-3958 | O20220906lalo1000000788 | Z001E4DCEJ | O20220906lalo1000000705.16@1 | FOK | | | USVDOWXK62235311948431407 | 2022/09/06 16:28:08.235 | | | | | | | | | | |
| Child | | EUR/USD | SELL | BAR | 500,000 | 500,000 | EUR | 0.990060 | Limit | 0.990060 | 495,030 | 0.99006 | BAR | BAR | 2022-09-06 | 16:28:08.230 | 2022-09-06 | 16:28:08.302 | 2022-09-08 | FILLED | | O20220906lalo1000000705.14 | 1662169639860-3958 | O20220906lalo1000000760 | Z001E4DCEI | O20220906lalo1000000705.14@1 | FOK | | | GNAGWPNF62235311948431428 | 2022/09/06 16:28:08.228 | | | | | | | | | | |
| Trade | | EUR/USD | SELL | BAR | 500,000 | 500,000 | EUR | 0.990060 | Limit | 0.990060 | 495,030 | 0.99006 | BAR | BAR | 2022-09-06 | 16:28:08.230 | 2022-09-06 | 16:28:08.302 | 2022-09-08 | | | O20220906lalo1000000705.14 | 1662169639860-3958 | O20220906lalo1000000760 | Z001E4DCEI | O20220906lalo1000000705.14@1 | FOK | | | GNAGWPNF62235311948431428 | 2022/09/06 16:28:08.228 | | | | | | | | | | |
| Child | | EUR/USD | SELL | UBS | 250,000 | 250,000 | EUR | 0.990060 | Limit | 0.990060 | 247,515 | 0.99006 | UBS | UBS | 2022-09-06 | 16:28:08.339 | 2022-09-06 | 16:28:08.347 | 2022-09-08 | FILLED | | O20220906lalo1000000705.20 | 1662169639860-3958 | O20220906lalo1000000850 | POA3BFQU9M90ZW | QOA3B4QU9LUPIJ | IOC | | | 7532589136035807241_b0 | 2022/09/06 16:28:08.338 | | | | | | | | | | |
| Trade | | EUR/USD | SELL | UBS | 250,000 | 250,000 | EUR | 0.990060 | Limit | 0.990060 | 247,515 | 0.99006 | UBS | UBS | 2022-09-06 | 16:28:08.339 | 2022-09-06 | 16:28:08.347 | 2022-09-08 | | | O20220906lalo1000000705.20 | 1662169639860-3958 | O20220906lalo1000000850 | POA3BFQU9M90ZW | QOA3B4QU9LUPIJ | IOC | | | 7532589136035807241_b0 | 2022/09/06 16:28:08.338 | | | | | | | | | | |
| Child | | EUR/USD | SELL | JPM | 2,000,000 | 2,000,000 | EUR | 0.990060 | Limit | 0.990060 | 1,980,120 | 0.99006 | JPM | JPM | 2022-09-06 | 16:28:08.349 | 2022-09-06 | 16:28:08.353 | 2022-09-08 | FILLED | | O20220906lalo1000000705.21 | 1662169639860-3958 | O20220906lalo1000000858 | XE-8FUCXQ | XE-8FUCXQ | IOC | MDAPI NYKREDIT ST | | 33695 | 2022/09/06 16:28:08.348 | | | | | | | | | | |
| Trade | | EUR/USD | SELL | JPM | 2,000,000 | 2,000,000 | EUR | 0.990060 | Limit | 0.990060 | 1,980,120 | 0.99006 | JPM | JPM | 2022-09-06 | 16:28:08.349 | 2022-09-06 | 16:28:08.353 | 2022-09-08 | | | O20220906lalo1000000705.21 | 1662169639860-3958 | O20220906lalo1000000858 | XE-8FUCXQ | XE-8FUCXQ | IOC | MDAPI NYKREDIT ST | | 33695 | 2022/09/06 16:28:08.348 | | | | | | | | | | |
| Child | | EUR/USD | SELL | UBS | 250,000 | 250,000 | EUR | 0.990060 | Limit | 0.990060 | 247,515 | 0.99006 | UBS | UBS | 2022-09-06 | 16:28:08.350 | 2022-09-06 | 16:28:08.357 | 2022-09-08 | FILLED | | O20220906lalo1000000705.22 | 1662169639860-3958 | O20220906lalo1000000859 | POA3BFQU9M90ZX | QOA3B4QU9LUPIK | IOC | | | 7532589136046034953_b0 | 2022/09/06 16:28:08.348 | | | | | | | | | | |
| Trade | | EUR/USD | SELL | UBS | 250,000 | 250,000 | EUR | 0.990060 | Limit | 0.990060 | 247,515 | 0.99006 | UBS | UBS | 2022-09-06 | 16:28:08.350 | 2022-09-06 | 16:28:08.357 | 2022-09-08 | | | O20220906lalo1000000705.22 | 1662169639860-3958 | O20220906lalo1000000859 | POA3BFQU9M90ZX | QOA3B4QU9LUPIK | IOC | | | 7532589136046034953_b0 | 2022/09/06 16:28:08.348 | | | | | | | | | | |
| Child | | EUR/USD | SELL | UBS | 250,000 | 250,000 | EUR | 0.990060 | Limit | 0.990060 | 247,515 | 0.99006 | UBS | UBS | 2022-09-06 | 16:28:08.359 | 2022-09-06 | 16:28:08.366 | 2022-09-08 | FILLED | | O20220906lalo1000000705.23 | 1662169639860-3958 | O20220906lalo1000000873 | POA3BFQU9M90ZY | QOA3B4QU9LUPIL | IOC | | | 7532589136056245257_b0 | 2022/09/06 16:28:08.358 | | | | | | | | | | |
| Trade | | EUR/USD | SELL | UBS | 250,000 | 250,000 | EUR | 0.990060 | Limit | 0.990060 | 247,515 | 0.99006 | UBS | UBS | 2022-09-06 | 16:28:08.359 | 2022-09-06 | 16:28:08.366 | 2022-09-08 | | | O20220906lalo1000000705.23 | 1662169639860-3958 | O20220906lalo1000000873 | POA3BFQU9M90ZY | QOA3B4QU9LUPIL | IOC | | | 7532589136056245257_b0 | 2022/09/06 16:28:08.358 | | | | | | | | | | |
| Child | | EUR/USD | SELL | DBR | 500,000 | 500,000 | EUR | 0.990060 | Limit | 0.990060 | 495,030 | 0.99006 | DBR | DBR | 2022-09-06 | 16:28:08.699 | 2022-09-06 | 16:28:08.703 | 2022-09-08 | FILLED | | O20220906lalo1000000705.24 | 1662169639860-3958 | O20220906lalo1000000881 | 583373513977721574 | 302039274755420911 | IOC | NYKRABFX1 | | 2690006286 | 2022/09/06 16:28:08.698 | | | | | | | | | | |
| Trade | | EUR/USD | SELL | DBR | 500,000 | 500,000 | EUR | 0.990060 | Limit | 0.990060 | 495,030 | 0.99006 | DBR | DBR | 2022-09-06 | 16:28:08.699 | 2022-09-06 | 16:28:08.703 | 2022-09-08 | | | O20220906lalo1000000705.24 | 1662169639860-3958 | O20220906lalo1000000881 | 583373513977721574 | 302039274755420911 | IOC | NYKRABFX1 | | 2690006286 | 2022/09/06 16:28:08.698 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | EUR/USD | SELL | | 20,000,000 | 20,000,000 | EUR | 0.990010 | Limit | 0.990010 | 19,800,232 | 0.99000 | | | 2022-09-06 | 16:28:14.044 | 2022-09-06 | 16:28:14.115 | 2022-09-08 | FILLED | | 1662169639860-3984 | 1662169639860-3984 | O20220906lalo1000000888 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | EUR/USD | SELL | DBR | 300,000 | 300,000 | EUR | 0.990040 | Limit | 0.990040 | 297,012 | 0.99004 | DBR | DBR | 2022-09-06 | 16:28:14.045 | 2022-09-06 | 16:28:14.049 | 2022-09-08 | FILLED | | O20220906lalo1000000889.2 | 1662169639860-3984 | O20220906lalo1000000891 | 583373513977775042 | 302039274755474376 | IOC | NYKRABFX1 | | 2690013199 | 2022/09/06 16:28:13.961 | | | | | | | | | | |
| Trade | | EUR/USD | SELL | DBR | 300,000 | 300,000 | EUR | 0.990040 | Limit | 0.990040 | 297,012 | 0.99004 | DBR | DBR | 2022-09-06 | 16:28:14.045 | 2022-09-06 | 16:28:14.049 | 2022-09-08 | | | O20220906lalo1000000889.2 | 1662169639860-3984 | O20220906lalo1000000891 | 583373513977775042 | 302039274755474376 | IOC | NYKRABFX1 | | 2690013199 | 2022/09/06 16:28:13.961 | | | | | | | | | | |
| Child | | EUR/USD | SELL | DBR | 2,000,000 | 2,000,000 | EUR | 0.990000 | Limit | 0.990000 | 1,980,000 | 0.99000 | DBR | DBR | 2022-09-06 | 16:28:14.046 | 2022-09-06 | 16:28:14.051 | 2022-09-08 | FILLED | | O20220906lalo1000000889.8 | 1662169639860-3984 | O20220906lalo1000000897 | 583373513977775045 | 302039274755474377 | IOC | NYKRABFX1 | | 2690013006 | 2022/09/06 16:28:13.961 | | | | | | | | | | |
| Trade | | EUR/USD | SELL | DBR | 2,000,000 | 2,000,000 | EUR | 0.990000 | Limit | 0.990000 | 1,980,000 | 0.99000 | DBR | DBR | 2022-09-06 | 16:28:14.046 | 2022-09-06 | 16:28:14.051 | 2022-09-08 | | | O20220906lalo1000000889.8 | 1662169639860-3984 | O20220906lalo1000000897 | 583373513977775045 | 302039274755474377 | IOC | NYKRABFX1 | | 2690013006 | 2022/09/06 16:28:13.961 | | | | | | | | | | |
| Child | | EUR/USD | SELL | JPM | 1,000,000 | 1,000,000 | EUR | 0.990050 | Limit | 0.990050 | 990,050 | 0.99005 | JPM | JPM | 2022-09-06 | 16:28:14.045 | 2022-09-06 | 16:28:14.052 | 2022-09-08 | FILLED | | O20220906lalo1000000889.1 | 1662169639860-3984 | O20220906lalo1000000890 | XE-8FUCXR | XE-8FUCXR | IOC | MDAPI NYKREDIT ST | | 33695 | 2022/09/06 16:28:13.854 | | | | | | | | | | |
| Trade | | EUR/USD | SELL | JPM | 1,000,000 | 1,000,000 | EUR | 0.990050 | Limit | 0.990050 | 990,050 | 0.99005 | JPM | JPM | 2022-09-06 | 16:28:14.045 | 2022-09-06 | 16:28:14.052 | 2022-09-08 | | | O20220906lalo1000000889.1 | 1662169639860-3984 | O20220906lalo1000000890 | XE-8FUCXR | XE-8FUCXR | IOC | MDAPI NYKREDIT ST | | 33695 | 2022/09/06 16:28:13.854 | | | | | | | | | | |
| Child | | EUR/USD | SELL | JPM | 4,000,000 | 4,000,000 | EUR | 0.990030 | Limit | 0.990030 | 3,960,120 | 0.99003 | JPM | JPM | 2022-09-06 | 16:28:14.045 | 2022-09-06 | 16:28:14.053 | 2022-09-08 | FILLED | | O20220906lalo1000000889.3 | 1662169639860-3984 | O20220906lalo1000000892 | XE-8FWMWC | XE-8FWMWC | IOC | MDAPI NYKREDIT ST | | 983597 | 2022/09/06 16:28:13.855 | | | | | | | | | | |
| Trade | | EUR/USD | SELL | JPM | 4,000,000 | 4,000,000 | EUR | 0.990030 | Limit | 0.990030 | 3,960,120 | 0.99003 | JPM | JPM | 2022-09-06 | 16:28:14.045 | 2022-09-06 | 16:28:14.053 | 2022-09-08 | | | O20220906lalo1000000889.3 | 1662169639860-3984 | O20220906lalo1000000892 | XE-8FWMWC | XE-8FWMWC | IOC | MDAPI NYKREDIT ST | | 983597 | 2022/09/06 16:28:13.855 | | | | | | | | | | |
| Child | | EUR/USD | SELL | JPM | 2,000,000 | 2,000,000 | EUR | 0.990010 | Limit | 0.990010 | 1,980,020 | 0.99001 | JPM | JPM | 2022-09-06 | 16:28:14.046 | 2022-09-06 | 16:28:14.054 | 2022-09-08 | FILLED | | O20220906lalo1000000889.4 | 1662169639860-3984 | O20220906lalo1000000893 | XE-8FWMWD | XE-8FWMWD | IOC | MDAPI NYKREDIT ST | | 983598 | 2022/09/06 16:28:13.855 | | | | | | | | | | |
| Trade | | EUR/USD | SELL | JPM | 2,000,000 | 2,000,000 | EUR | 0.990010 | Limit | 0.990010 | 1,980,020 | 0.99001 | JPM | JPM | 2022-09-06 | 16:28:14.046 | 2022-09-06 | 16:28:14.054 | 2022-09-08 | | | O20220906lalo1000000889.4 | 1662169639860-3984 | O20220906lalo1000000893 | XE-8FWMWD | XE-8FWMWD | IOC | MDAPI NYKREDIT ST | | 983598 | 2022/09/06 16:28:13.855 | | | | | | | | | | |
| Child | | EUR/USD | SELL | JPM | 3,000,000 | 3,000,000 | EUR | 0.990000 | Limit | 0.990000 | 2,970,000 | 0.99000 | JPM | JPM | 2022-09-06 | 16:28:14.046 | 2022-09-06 | 16:28:14.055 | 2022-09-08 | FILLED | | O20220906lalo1000000889.7 | 1662169639860-3984 | O20220906lalo1000000896 | XE-8FWMWE | XE-8FWMWE | IOC | MDAPI NYKREDIT ST | | 983794 | 2022/09/06 16:28:13.855 | | | | | | | | | | |
| Trade | | EUR/USD | SELL | JPM | 3,000,000 | 3,000,000 | EUR | 0.990000 | Limit | 0.990000 | 2,970,000 | 0.99000 | JPM | JPM | 2022-09-06 | 16:28:14.046 | 2022-09-06 | 16:28:14.055 | 2022-09-08 | | | O20220906lalo1000000889.7 | 1662169639860-3984 | O20220906lalo1000000896 | XE-8FWMWE | XE-8FWMWE | IOC | MDAPI NYKREDIT ST | | 983794 | 2022/09/06 16:28:13.855 | | | | | | | | | | |
| Child | | EUR/USD | SELL | CTB | 1,000,000 | 1,000,000 | EUR | 0.990000 | Limit | 0.990000 | 990,000 | 0.99000 | CTB | CTB | 2022-09-06 | 16:28:14.046 | 2022-09-06 | 16:28:14.057 | 2022-09-08 | FILLED | | O20220906lalo1000000889.10 | 1662169639860-3984 | O20220906lalo1000000899 | AL93VL20GGKOLO010008 | AL93VL2GGGGOLO01000802 | FOK | | | 5AKHVQGOC8A0MA003A57M_00 | 2022/09/06 16:28:13.887 | | | | | | | | | | |
| Trade | | EUR/USD | SELL | CTB | 1,000,000 | 1,000,000 | EUR | 0.990000 | Limit | 0.990000 | 990,000 | 0.99000 | CTB | CTB | 2022-09-06 | 16:28:14.046 | 2022-09-06 | 16:28:14.057 | 2022-09-08 | | | O20220906lalo1000000889.10 | 1662169639860-3984 | O20220906lalo1000000899 | AL93VL20GGKOLO010008 | AL93VL2GGGGOLO01000802 | FOK | | | 5AKHVQGOC8A0MA003A57M_00 | 2022/09/06 16:28:13.887 | | | | | | | | | | |
| Child | | EUR/USD | SELL | UBS | 1,000,000 | 1,000,000 | EUR | 0.990020 | Limit | 0.990020 | 990,020 | 0.99002 | UBS | UBS | 2022-09-06 | 16:28:14.046 | 2022-09-06 | 16:28:14.058 | 2022-09-08 | FILLED | | O20220906lalo1000000889.12 | 1662169639860-3984 | O20220906lalo1000000901 | POA3BFQU9M90ZZ | QOA3B4QU9LUPIM | IOC | | | 7532589141872748557_b1 | 2022/09/06 16:28:14.039 | | | | | | | | | | |
| Trade | | EUR/USD | SELL | UBS | 1,000,000 | 1,000,000 | EUR | 0.990020 | Limit | 0.990020 | 990,020 | 0.99002 | UBS | UBS | 2022-09-06 | 16:28:14.046 | 2022-09-06 | 16:28:14.058 | 2022-09-08 | | | O20220906lalo1000000889.12 | 1662169639860-3984 | O20220906lalo1000000901 | POA3BFQU9M90ZZ | QOA3B4QU9LUPIM | IOC | | | 7532589141872748557_b1 | 2022/09/06 16:28:14.039 | | | | | | | | | | |
| Child | | EUR/USD | SELL | CS | 2,000,000 | 2,000,000 | EUR | 0.990000 | Limit | 0.990000 | 1,980,000 | 0.99000 | CS | CS | 2022-09-06 | 16:28:14.046 | 2022-09-06 | 16:28:14.059 | 2022-09-08 | FILLED | | O20220906lalo1000000889.11 | 1662169639860-3984 | O20220906lalo1000000900 | O20220906lalo1000000889.11@1 | O20220906lalo1000000889.11@1 | IOC | | | 486486#3 | 2022/09/06 16:28:13.883 | | | | | | | | | | |
| Trade | | EUR/USD | SELL | CS | 2,000,000 | 2,000,000 | EUR | 0.990000 | Limit | 0.990000 | 1,980,000 | 0.99000 | CS | CS | 2022-09-06 | 16:28:14.046 | 2022-09-06 | 16:28:14.059 | 2022-09-08 | | | O20220906lalo1000000889.11 | 1662169639860-3984 | O20220906lalo1000000900 | O20220906lalo1000000889.11@1 | O20220906lalo1000000889.11@1 | IOC | | | 486486#3 | 2022/09/06 16:28:13.883 | | | | | | | | | | |
| Child | | EUR/USD | SELL | CS | 500,000 | 500,000 | EUR | 0.990010 | Limit | 0.990010 | 495,005 | 0.99001 | CS | CS | 2022-09-06 | 16:28:14.046 | 2022-09-06 | 16:28:14.060 | 2022-09-08 | FILLED | | O20220906lalo1000000889.5 | 1662169639860-3984 | O20220906lalo1000000894 | O20220906lalo1000000889.5@1 | O20220906lalo1000000889.5@1 | IOC | | | 486486#2 | 2022/09/06 16:28:13.883 | | | | | | | | | | |
| Trade | | EUR/USD | SELL | CS | 500,000 | 500,000 | EUR | 0.990010 | Limit | 0.990010 | 495,005 | 0.99001 | CS | CS | 2022-09-06 | 16:28:14.046 | 2022-09-06 | 16:28:14.060 | 2022-09-08 | | | O20220906lalo1000000889.5 | 1662169639860-3984 | O20220906lalo1000000894 | O20220906lalo1000000889.5@1 | O20220906lalo1000000889.5@1 | IOC | | | 486486#2 | 2022/09/06 16:28:13.883 | | | | | | | | | | |
| Child | | EUR/USD | SELL | CS | 500,000 | 500,000 | EUR | 0.990010 | Limit | 0.990010 | 495,005 | 0.99001 | CS | CS | 2022-09-06 | 16:28:14.046 | 2022-09-06 | 16:28:14.061 | 2022-09-08 | FILLED | | O20220906lalo1000000889.6 | 1662169639860-3984 | O20220906lalo1000000895 | O20220906lalo1000000889.6@1 | O20220906lalo1000000889.6@1 | IOC | | | 486486#1 | 2022/09/06 16:28:13.883 | | | | | | | | | | |
| Trade | | EUR/USD | SELL | CS | 500,000 | 500,000 | EUR | 0.990010 | Limit | 0.990010 | 495,005 | 0.99001 | CS | CS | 2022-09-06 | 16:28:14.046 | 2022-09-06 | 16:28:14.061 | 2022-09-08 | | | O20220906lalo1000000889.6 | 1662169639860-3984 | O20220906lalo1000000895 | O20220906lalo1000000889.6@1 | O20220906lalo1000000889.6@1 | IOC | | | 486486#1 | 2022/09/06 16:28:13.883 | | | | | | | | | | |
| Child | | EUR/USD | SELL | BAR | 2,700,000 | 2,700,000 | EUR | 0.990000 | Limit | 0.990000 | 2,673,000 | 0.99000 | BAR | BAR | 2022-09-06 | 16:28:14.046 | 2022-09-06 | 16:28:14.115 | 2022-09-08 | FILLED | | O20220906lalo1000000889.9 | 1662169639860-3984 | O20220906lalo1000000898 | Z001E4DCEK | O20220906lalo1000000889.9@1 | FOK | | | FXRITWWC62235311948424196 | 2022/09/06 16:28:13.987 | | | | | | | | | | |
| Trade | | EUR/USD | SELL | BAR | 2,700,000 | 2,700,000 | EUR | 0.990000 | Limit | 0.990000 | 2,673,000 | 0.99000 | BAR | BAR | 2022-09-06 | 16:28:14.046 | 2022-09-06 | 16:28:14.115 | 2022-09-08 | | | O20220906lalo1000000889.9 | 1662169639860-3984 | O20220906lalo1000000898 | Z001E4DCEK | O20220906lalo1000000889.9@1 | FOK | | | FXRITWWC62235311948424196 | 2022/09/06 16:28:13.987 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | EUR/USD | SELL | | 10,000,000 | 10,000,000 | EUR | 0.990060 | Limit | 0.990060 | 9,900,610 | 0.99006 | | | 2022-09-06 | 16:28:34.777 | 2022-09-06 | 16:28:42.307 | 2022-09-08 | FILLED | | 1662169639860-4007 | 1662169639860-4007 | O20220906lalo1000000974 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | EUR/USD | SELL | JPM | 1,000,000 | 1,000,000 | EUR | 0.990060 | Limit | 0.990060 | 990,060 | 0.99006 | JPM | JPM | 2022-09-06 | 16:28:42.002 | 2022-09-06 | 16:28:42.007 | 2022-09-08 | FILLED | | O20220906lalo1000000975.1 | 1662169639860-4007 | O20220906lalo1000000977 | XE-8FWMWF | XE-8FWMWF | IOC | MDAPI NYKREDIT ST | | 984090 | 2022/09/06 16:28:42.001 | | | | | | | | | | |
| Trade | | EUR/USD | SELL | JPM | 1,000,000 | 1,000,000 | EUR | 0.990060 | Limit | 0.990060 | 990,060 | 0.99006 | JPM | JPM | 2022-09-06 | 16:28:42.002 | 2022-09-06 | 16:28:42.007 | 2022-09-08 | | | O20220906lalo1000000975.1 | 1662169639860-4007 | O20220906lalo1000000977 | XE-8FWMWF | XE-8FWMWF | IOC | MDAPI NYKREDIT ST | | 984090 | 2022/09/06 16:28:42.001 | | | | | | | | | | |
| Child | | EUR/USD | SELL | JPM | 2,000,000 | 2,000,000 | EUR | 0.990060 | Limit | 0.990060 | 1,980,120 | 0.99006 | JPM | JPM | 2022-09-06 | 16:28:42.011 | 2022-09-06 | 16:28:42.014 | 2022-09-08 | FILLED | | O20220906lalo1000000975.2 | 1662169639860-4007 | O20220906lalo1000000985 | XE-8FWMWG | XE-8FWMWG | IOC | MDAPI NYKREDIT ST | | 984090 | 2022/09/06 16:28:42.010 | | | | | | | | | | |
| Trade | | EUR/USD | SELL | JPM | 2,000,000 | 2,000,000 | EUR | 0.990060 | Limit | 0.990060 | 1,980,120 | 0.99006 | JPM | JPM | 2022-09-06 | 16:28:42.011 | 2022-09-06 | 16:28:42.014 | 2022-09-08 | | | O20220906lalo1000000975.2 | 1662169639860-4007 | O20220906lalo1000000985 | XE-8FWMWG | XE-8FWMWG | IOC | MDAPI NYKREDIT ST | | 984090 | 2022/09/06 16:28:42.010 | | | | | | | | | | |
| Child | | EUR/USD | SELL | CS | 500,000 | 500,000 | EUR | 0.990060 | Limit | 0.990060 | 495,030 | 0.99006 | CS | CS | 2022-09-06 | 16:28:42.022 | 2022-09-06 | 16:28:42.030 | 2022-09-08 | FILLED | | O20220906lalo1000000975.3 | 1662169639860-4007 | O20220906lalo1000000993 | O20220906lalo1000000975.3@1 | O20220906lalo1000000975.3@1 | IOC | | | 486913#1 | 2022/09/06 16:28:42.021 | | | | | | | | | | |
| Trade | | EUR/USD | SELL | CS | 500,000 | 500,000 | EUR | 0.990060 | Limit | 0.990060 | 495,030 | 0.99006 | CS | CS | 2022-09-06 | 16:28:42.022 | 2022-09-06 | 16:28:42.030 | 2022-09-08 | | | O20220906lalo1000000975.3 | 1662169639860-4007 | O20220906lalo1000000993 | O20220906lalo1000000975.3@1 | O20220906lalo1000000975.3@1 | IOC | | | 486913#1 | 2022/09/06 16:28:42.021 | | | | | | | | | | |
| Child | | EUR/USD | SELL | CS | 500,000 | 500,000 | EUR | 0.990060 | Limit | 0.990060 | 495,030 | 0.99006 | CS | CS | 2022-09-06 | 16:28:42.082 | 2022-09-06 | 16:28:42.089 | 2022-09-08 | FILLED | | O20220906lalo1000000975.5 | 1662169639860-4007 | O20220906lalo1000001003 | O20220906lalo1000000975.5@1 | O20220906lalo1000000975.5@1 | IOC | | | 486916#2 | 2022/09/06 16:28:42.081 | | | | | | | | | | |
| Trade | | EUR/USD | SELL | CS | 500,000 | 500,000 | EUR | 0.990060 | Limit | 0.990060 | 495,030 | 0.99006 | CS | CS | 2022-09-06 | 16:28:42.082 | 2022-09-06 | 16:28:42.089 | 2022-09-08 | | | O20220906lalo1000000975.5 | 1662169639860-4007 | O20220906lalo1000001003 | O20220906lalo1000000975.5@1 | O20220906lalo1000000975.5@1 | IOC | | | 486916#2 | 2022/09/06 16:28:42.081 | | | | | | | | | | |
| Child | | EUR/USD | SELL | CS | 500,000 | 500,000 | EUR | 0.990060 | Limit | 0.990060 | 495,030 | 0.99006 | CS | CS | 2022-09-06 | 16:28:42.082 | 2022-09-06 | 16:28:42.090 | 2022-09-08 | FILLED | | O20220906lalo1000000975.6 | 1662169639860-4007 | O20220906lalo1000001004 | O20220906lalo1000000975.6@1 | O20220906lalo1000000975.6@1 | IOC | | | 486916#1 | 2022/09/06 16:28:42.081 | | | | | | | | | | |
| Trade | | EUR/USD | SELL | CS | 500,000 | 500,000 | EUR | 0.990060 | Limit | 0.990060 | 495,030 | 0.99006 | CS | CS | 2022-09-06 | 16:28:42.082 | 2022-09-06 | 16:28:42.090 | 2022-09-08 | | | O20220906lalo1000000975.6 | 1662169639860-4007 | O20220906lalo1000001004 | O20220906lalo1000000975.6@1 | O20220906lalo1000000975.6@1 | IOC | | | 486916#1 | 2022/09/06 16:28:42.081 | | | | | | | | | | |
| Child | | EUR/USD | SELL | JPM | 2,000,000 | 2,000,000 | EUR | 0.990060 | Limit | 0.990060 | 1,980,120 | 0.99006 | JPM | JPM | 2022-09-06 | 16:28:42.086 | 2022-09-06 | 16:28:42.092 | 2022-09-08 | FILLED | | O20220906lalo1000000975.7 | 1662169639860-4007 | O20220906lalo1000001006 | XE-8FWMWH | XE-8FWMWH | IOC | MDAPI NYKREDIT ST | | 984090 | 2022/09/06 16:28:42.085 | | | | | | | | | | |
| Trade | | EUR/USD | SELL | JPM | 2,000,000 | 2,000,000 | EUR | 0.990060 | Limit | 0.990060 | 1,980,120 | 0.99006 | JPM | JPM | 2022-09-06 | 16:28:42.086 | 2022-09-06 | 16:28:42.092 | 2022-09-08 | | | O20220906lalo1000000975.7 | 1662169639860-4007 | O20220906lalo1000001006 | XE-8FWMWH | XE-8FWMWH | IOC | MDAPI NYKREDIT ST | | 984090 | 2022/09/06 16:28:42.085 | | | | | | | | | | |
| Child | | EUR/USD | SELL | BAR | 500,000 | 500,000 | EUR | 0.990060 | Limit | 0.990060 | 495,030 | 0.99006 | BAR | BAR | 2022-09-06 | 16:28:42.029 | 2022-09-06 | 16:28:42.116 | 2022-09-08 | FILLED | | O20220906lalo1000000975.4 | 1662169639860-4007 | O20220906lalo1000000995 | Z001E4DCEL | O20220906lalo1000000975.4@1 | FOK | | | BEVSBCKR62235311948394776 | 2022/09/06 16:28:42.028 | | | | | | | | | | |
| Trade | | EUR/USD | SELL | BAR | 500,000 | 500,000 | EUR | 0.990060 | Limit | 0.990060 | 495,030 | 0.99006 | BAR | BAR | 2022-09-06 | 16:28:42.029 | 2022-09-06 | 16:28:42.116 | 2022-09-08 | | | O20220906lalo1000000975.4 | 1662169639860-4007 | O20220906lalo1000000995 | Z001E4DCEL | O20220906lalo1000000975.4@1 | FOK | | | BEVSBCKR62235311948394776 | 2022/09/06 16:28:42.028 | | | | | | | | | | |
| Child | | EUR/USD | SELL | CTB | 1,000,000 | 1,000,000 | EUR | 0.990070 | Limit | 0.990070 | 990,070 | 0.99007 | CTB | CTB | 2022-09-06 | 16:28:42.225 | 2022-09-06 | 16:28:42.231 | 2022-09-08 | FILLED | | O20220906lalo1000000975.8 | 1662169639860-4007 | O20220906lalo1000001032 | AL93VL20GGKOLO010009 | AL93VL2GGGGOLO01000902 | FOK | | | 5AKHVQGOC8A0MA003A84O_00 | 2022/09/06 16:28:42.224 | | | | | | | | | | |
| Trade | | EUR/USD | SELL | CTB | 1,000,000 | 1,000,000 | EUR | 0.990070 | Limit | 0.990070 | 990,070 | 0.99007 | CTB | CTB | 2022-09-06 | 16:28:42.225 | 2022-09-06 | 16:28:42.231 | 2022-09-08 | | | O20220906lalo1000000975.8 | 1662169639860-4007 | O20220906lalo1000001032 | AL93VL20GGKOLO010009 | AL93VL2GGGGOLO01000902 | FOK | | | 5AKHVQGOC8A0MA003A84O_00 | 2022/09/06 16:28:42.224 | | | | | | | | | | |
| Child | | EUR/USD | SELL | JPM | 2,000,000 | 2,000,000 | EUR | 0.990060 | Limit | 0.990060 | 1,980,120 | 0.99006 | JPM | JPM | 2022-09-06 | 16:28:42.302 | 2022-09-06 | 16:28:42.307 | 2022-09-08 | FILLED | | O20220906lalo1000000975.9 | 1662169639860-4007 | O20220906lalo1000001040 | XE-8FWMWI | XE-8FWMWI | IOC | MDAPI NYKREDIT ST | | 984090 | 2022/09/06 16:28:42.301 | | | | | | | | | | |
| Trade | | EUR/USD | SELL | JPM | 2,000,000 | 2,000,000 | EUR | 0.990060 | Limit | 0.990060 | 1,980,120 | 0.99006 | JPM | JPM | 2022-09-06 | 16:28:42.302 | 2022-09-06 | 16:28:42.307 | 2022-09-08 | | | O20220906lalo1000000975.9 | 1662169639860-4007 | O20220906lalo1000001040 | XE-8FWMWI | XE-8FWMWI | IOC | MDAPI NYKREDIT ST | | 984090 | 2022/09/06 16:28:42.301 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | EUR/USD.SWP.SPOT.20221011 | SELL | | 50,000,000 / 50,000,000 | 50,000,000 / 50,000,000 | EUR | 0.002188 (0.990370 / 0.992558) | Limit | 0.002188 (0.990370 / 0.992558) | 49,390,500 | 0.98781 | | | 2022-09-06 | 16:29:33.377 | 2022-09-06 | 16:29:33.394 | 2022-09-08 | FILLED | | 1662169639860-4026 | 1662169639860-4026 | O20220906lalo1000001047 | | | FOK | Default | Default | JPM#1411526850326-B | | | | | | | | | | | |
| Child | | EUR/USD.SWP.SPOT.20221011 | SELL | JPM | 50,000,000 / 50,000,000 | 50,000,000 / 50,000,000 | EUR | 0.002188 (0.990370 / 0.992558) | Limit | 0.002188 (0.990370 / 0.992558) | 49,390,500 | 0.98781 | JPM | JPM | 2022-09-06 | 16:29:33.378 | 2022-09-06 | 16:29:33.394 | 2022-09-08 | FILLED | | E3BH7YQvAk6 | 1662169639860-4026 | O20220906lalo1000001048 | XE-8FUP4L | XE-8FUP4L | FOK | MDAPI NYKREDIT SMARTTRADE | | 1411526850326-B | | | | | | | | | | | |
| Trade | | EUR/USD.SWP.SPOT.20221011 | SELL | JPM | 50,000,000 / 50,000,000 | 50,000,000 / 50,000,000 | EUR | 0.002188 (0.990370 / 0.992558) | Limit | 0.002188 (0.990370 / 0.992558) | 49,390,500 | 0.98781 | JPM | JPM | 2022-09-06 | 16:29:33.378 | 2022-09-06 | 16:29:33.394 | 2022-09-08 | | | E3BH7YQvAk6 | 1662169639860-4026 | O20220906lalo1000001048 | XE-8FUP4L | XE-8FUP4L | FOK | MDAPI NYKREDIT SMARTTRADE | | 1411526850326-B | | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | USD/DKK | SELL | | 500,000 | 500,000 | USD | 7.513810 | Limit | 7.513770 | 500,000 | 7.51381 | | | 2022-09-06 | 16:33:40.479 | 2022-09-06 | 16:33:41.021 | 2022-09-08 | FILLED | | 1662169639860-4031 | 1662169639860-4031 | O20220906lalo1000001053 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | SELL | JPM | 500,000 | 500,000 | USD | 7.513810 | Limit | 7.513810 | 500,000 | 7.51381 | JPM | JPM | 2022-09-06 | 16:33:41.017 | 2022-09-06 | 16:33:41.021 | 2022-09-08 | FILLED | | O20220906lalo1000001054.1 | 1662169639860-4031 | O20220906lalo1000001056 | XE-8FWMWJ | XE-8FWMWJ | IOC | MDAPI NYKREDIT ST | | 1524 | 2022/09/06 16:33:41.016 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | JPM | 500,000 | 500,000 | USD | 7.513810 | Limit | 7.513810 | 500,000 | 7.51381 | JPM | JPM | 2022-09-06 | 16:33:41.017 | 2022-09-06 | 16:33:41.021 | 2022-09-08 | | | O20220906lalo1000001054.1 | 1662169639860-4031 | O20220906lalo1000001056 | XE-8FWMWJ | XE-8FWMWJ | IOC | MDAPI NYKREDIT ST | | 1524 | 2022/09/06 16:33:41.016 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | USD/DKK | SELL | | 400,000 | 400,000 | USD | 7.512940 | Limit | 7.512840 | 400,000 | 7.51294 | | | 2022-09-06 | 16:34:04.490 | 2022-09-06 | 16:34:04.495 | 2022-09-08 | FILLED | | 1662169639860-4038 | 1662169639860-4038 | O20220906lalo1000001063 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | SELL | JPM | 400,000 | 400,000 | USD | 7.512940 | Limit | 7.512940 | 400,000 | 7.51294 | JPM | JPM | 2022-09-06 | 16:34:04.491 | 2022-09-06 | 16:34:04.495 | 2022-09-08 | FILLED | | O20220906lalo1000001064.1 | 1662169639860-4038 | O20220906lalo1000001065 | XE-8FWMWK | XE-8FWMWK | IOC | MDAPI NYKREDIT ST | | 1524 | 2022/09/06 16:34:04.099 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | JPM | 400,000 | 400,000 | USD | 7.512940 | Limit | 7.512940 | 400,000 | 7.51294 | JPM | JPM | 2022-09-06 | 16:34:04.491 | 2022-09-06 | 16:34:04.495 | 2022-09-08 | | | O20220906lalo1000001064.1 | 1662169639860-4038 | O20220906lalo1000001065 | XE-8FWMWK | XE-8FWMWK | IOC | MDAPI NYKREDIT ST | | 1524 | 2022/09/06 16:34:04.099 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | SEK/DKK | SELL | | 1,000,000 | 1,000,000 | SEK | 0.695512 | Limit | 0.695512 | 92,221 | 10.84348 | | | 2022-09-06 | 16:54:49.795 | 2022-09-06 | 16:54:49.801 | 2022-09-08 | FILLED | | 1662169639860-4059 | 1662169639860-4059 | O20220906lalo1000001072 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/SEK | SELL | JPM | 1,000,000 | 1,000,000 | SEK | 1.437790 | Limit | 1.437790 | 92,221 | 10.84348 | JPM | JPM | 2022-09-06 | 16:54:49.797 | 2022-09-06 | 16:54:49.801 | 2022-09-08 | FILLED | | O20220906lalo1000001073.1 | 1662169639860-4059 | O20220906lalo1000001074 | XE-8FWMWN | XE-8FWMWN | IOC | MDAPI NYKREDIT ST | | 710104 | 2022/09/06 16:54:48.980 | | | | | | | | | | |
| Trade | | DKK/SEK | SELL | JPM | 1,000,000 | 1,000,000 | SEK | 1.437790 | Limit | 1.437790 | 92,221 | 10.84348 | JPM | JPM | 2022-09-06 | 16:54:49.797 | 2022-09-06 | 16:54:49.801 | 2022-09-08 | | | O20220906lalo1000001073.1 | 1662169639860-4059 | O20220906lalo1000001074 | XE-8FWMWN | XE-8FWMWN | IOC | MDAPI NYKREDIT ST | | 710104 | 2022/09/06 16:54:48.980 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | SEK/DKK | BUY | | 0 | 1,000,000 | SEK | | Limit | 0.693097 | | | | | 2022-09-06 | 08:14:16.932 | 2022-09-06 | 16:58:49.540 | 2022-09-08 | CANCELED | User Cancel | 1662169639860-2567 | 1662169639860-2567 | O20220906lalo1000000001 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Kornum ?stergaard ApS | EUR/DKK | BUY | | 500,000 | 500,000 | DKK | 7.426420 | Limit | 7.426420 | 500,000 | 7.42642 | | | 2022-09-06 | 07:48:37.921 | 2022-09-06 | 07:48:37.921 | 2022-09-08 | FILLED | | 1662169639363-937 | 1662169639363-937 | O20220906lold1000000001 | | | FOK | 81179758369 | Default | RU05Fbqkaw | | | | | | | | | | | |
| Parent | Rosgaard A/S B4 | EUR/DKK.FWD.20220906 | SELL | | 56,000 | 56,000 | EUR | 7.433209 | Limit | 7.433209 | 416,260 | 7.43321 | | | 2022-09-06 | 07:51:42.032 | 2022-09-06 | 07:51:42.032 | 2022-09-06 | FILLED | | 1662169639363-939 | 1662169639363-939 | O20220906lold1000000002 | | | FOK | 81179670674 | Default | 5Ed9bredxjD | | | | | | | | | | | |
| Parent | Morehouse A/S | NOK/DKK | SELL | | 80,000 | 80,000 | NOK | 0.748658 | Limit | 0.748658 | 59,893 | 0.74866 | | | 2022-09-06 | 08:13:14.843 | 2022-09-06 | 08:13:14.843 | 2022-09-08 | FILLED | | 1662169639363-972 | 1662169639363-972 | O20220906lold1000000003 | | | FOK | 54719664248 | Default | 2jopYrcFb0W | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?MADS LYHNE | SEK/DKK | BUY | | 1,000,000 | 1,000,000 | SEK | 0.693389 | Limit | 0.693389 | 693,389 | 0.69339 | | | 2022-09-06 | 08:13:48.098 | 2022-09-06 | 08:13:48.098 | 2022-09-08 | FILLED | | BLP.RFQ.844169925_DAAN | BLP.RFQ.844169925_DAAN | O20220906lold1000000004 | | | FOK | L_31843219 | Default | lPTQPK3aBr | | | | | | | | | | | |
| Parent | Anne-Sofie Gottlieb Lindgren / ?PENDING_050 | EUR/DKK.FWD.20220906 | BUY | | 460,000 | 460,000 | EUR | 7.446700 | Limit | 7.446700 | 3,425,482 | 7.44670 | | | 2022-09-06 | 08:17:47.447 | 2022-09-06 | 08:17:47.447 | 2022-09-06 | FILLED | | 1662169639860-2670 | 1662169639860-2670 | O20220906lold1000000005 | | | FOK | PENDING_050 | Default | GUvjf8Y2gC | | | | | | | | | | | |
| Parent | Anne-Sofie Gottlieb Lindgren / ?PENDING_100 | USD/CHF.FWD.20220906 | BUY | | 50,400 | 50,400 | USD | 0.982700 | Limit | 0.982700 | 376,311 | 7.46649 | | | 2022-09-06 | 08:26:16.625 | 2022-09-06 | 08:26:16.624 | 2022-09-06 | FILLED | | 1662169639860-2784 | 1662169639860-2784 | O20220906lold1000000006 | | | FOK | PENDING_100 | Default | 35ZdqVPBc9d | | | | | | | | | | | |
| Parent | Roll-O-Matic ApS B | EUR/DKK.FWD.20220906 | SELL | | 266,000 | 266,000 | EUR | 7.426685 | Limit | 7.426685 | 1,975,498 | 7.42668 | | | 2022-09-06 | 08:37:02.217 | 2022-09-06 | 08:37:02.217 | 2022-09-06 | FILLED | | 1662169639363-1028 | 1662169639363-1028 | O20220906lold1000000007 | | | FOK | 54719665805 | Default | AElavmvOenS | | | | | | | | | | | |
| Parent | Kornum ?stergaard ApS | EUR/DKK | BUY | | 500,000 | 500,000 | DKK | 7.426700 | Limit | 7.426700 | 500,000 | 7.42670 | | | 2022-09-06 | 08:39:57.670 | 2022-09-06 | 08:39:57.670 | 2022-09-08 | FILLED | | 1662169639363-1038 | 1662169639363-1038 | O20220906lold1000000008 | | | FOK | 81179758369 | Default | DFHeM8GgxmB | | | | | | | | | | | |
| Parent | Genan A/S B3 | EUR/DKK.FWD.20220906 | SELL | | 110,000 | 110,000 | EUR | 7.426709 | Limit | 7.426709 | 816,938 | 7.42671 | | | 2022-09-06 | 08:51:07.826 | 2022-09-06 | 08:51:07.826 | 2022-09-06 | FILLED | | 1662169639363-1056 | 1662169639363-1056 | O20220906lold1000000009 | | | FOK | 54719669606 | Default | 8aKsQSbGPwA | | | | | | | | | | | |
| Parent | Dykon A/S B4 | SEK/DKK.FWD.20220906 | SELL | | 190,000 | 190,000 | SEK | 0.691243 | Limit | 0.691243 | 131,336 | 0.69124 | | | 2022-09-06 | 08:58:59.712 | 2022-09-06 | 08:58:59.712 | 2022-09-06 | FILLED | | 1662169639363-1089 | 1662169639363-1089 | O20220906lold1000000010 | | | FOK | 54719506278 | Default | 7ogMBRpSvqv | | | | | | | | | | | |
| Parent | Kreafunk ApS B1 | DKK/EUR.FWD.20220906 | SELL | | 6,800 | 6,800 | EUR | 0.134820 | Limit | 0.134820 | 50,438 | 0.13482 | | | 2022-09-06 | 08:59:09.942 | 2022-09-06 | 08:59:09.942 | 2022-09-06 | FILLED | | 1662169639363-1091 | 1662169639363-1091 | O20220906lold1000000011 | | | FOK | AFTALE_34221545 | Default | 43sHmQQjjHi | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?TORBEN STOKHOLM | USD/DKK | BUY | | 25,000,000 | 25,000,000 | USD | 7.456740 | Limit | 7.456740 | 186,418,500 | 7.45674 | | | 2022-09-06 | 09:02:08.671 | 2022-09-06 | 09:02:08.671 | 2022-09-08 | FILLED | | BLP.RFQ.844174171_TOPD | BLP.RFQ.844174171_TOPD | O20220906lold1000000012 | | | FOK | L_78040017 | Default | AcxuD1hi3rb | | | | | | | | | | | |
| Parent | Day Birger et Mikkelsen A/S B2 | NOK/DKK.FWD.20220906 | SELL | | 100,000 | 100,000 | NOK | 0.749071 | Limit | 0.749071 | 74,907 | 0.74907 | | | 2022-09-06 | 09:27:28.351 | 2022-09-06 | 09:27:28.351 | 2022-09-06 | FILLED | | 1662169639363-1190 | 1662169639363-1190 | O20220906lold1000000013 | | | FOK | Aftale_40848517 | Default | 4F2YIRY4L8x | | | | | | | | | | | |
| Parent | Day Birger et Mikkelsen A/S B2 | SEK/DKK.FWD.20220906 | SELL | | 140,000 | 140,000 | SEK | 0.692363 | Limit | 0.692363 | 96,931 | 0.69236 | | | 2022-09-06 | 09:27:41.378 | 2022-09-06 | 09:27:41.378 | 2022-09-06 | FILLED | | 1662169639363-1192 | 1662169639363-1192 | O20220906lold1000000014 | | | FOK | Aftale_40848517 | Default | NhjLKZlilk | | | | | | | | | | | |
| Parent | Day Birger et Mikkelsen A/S B2 | GBP/DKK.FWD.20220906 | SELL | | 5,000 | 5,000 | GBP | 8.612805 | Limit | 8.612805 | 43,064 | 8.61281 | | | 2022-09-06 | 09:27:59.145 | 2022-09-06 | 09:27:59.145 | 2022-09-06 | FILLED | | 1662169639363-1194 | 1662169639363-1194 | O20220906lold1000000015 | | | FOK | Aftale_40848517 | Default | 86pdNQbB4NP | | | | | | | | | | | |
| Parent | Rosgaard A/S B2 | EUR/DKK.FWD.20220906 | SELL | | 51,000 | 51,000 | EUR | 7.433699 | Limit | 7.433699 | 379,119 | 7.43370 | | | 2022-09-06 | 09:46:47.486 | 2022-09-06 | 09:46:47.485 | 2022-09-06 | FILLED | | 1662169639363-1208 | 1662169639363-1208 | O20220906lold1000000016 | | | FOK | 81179670674 | Default | 6N70ia2p7IJ | | | | | | | | | | | |
| Parent | LCD Danmark P/S T2 | USD/DKK.FWD.20220906 | BUY | | 4,000 | 4,000 | USD | 7.462025 | Limit | 7.462025 | 29,848 | 7.46203 | | | 2022-09-06 | 09:54:40.344 | 2022-09-06 | 09:54:40.344 | 2022-09-06 | FILLED | | 1662169639363-1215 | 1662169639363-1215 | O20220906lold1000000017 | | | FOK | 54719668421 | Default | BHXZnjnS93u | | | | | | | | | | | |
| Parent | Molo A/S B4 | EUR/USD.FWD.20220906 | SELL | | 380,000 | 380,000 | EUR | 0.994799 | Limit | 0.994799 | 2,825,946 | 0.13447 | | | 2022-09-06 | 10:11:58.429 | 2022-09-06 | 10:11:58.429 | 2022-09-06 | FILLED | | 1662169639363-1234 | 1662169639363-1234 | O20220906lold1000000018 | | | FOK | AFTALE_27229166 | Default | C5BsunEehG2 | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?TORBEN STOKHOLM | EUR/DKK.SWP.SPOT.20221108 | BUY | | 175,000,000 / 175,000,000 | 175,000,000 / 175,000,000 | EUR | 0.000753 (7.436630 / 7.437383) | Limit | 0.000753 (7.436630 / 7.437383) | 1,301,422,455 | 0.13447 | | | 2022-09-06 | 10:28:13.951 | 2022-09-06 | 10:28:13.951 | 2022-09-08 | FILLED | | BLP.RFQ.844184384_TOPD | BLP.RFQ.844184384_TOPD | O20220906lold1000000019 | | | FOK | L_78040017 | Default | 2OFYgokHboB | | | | | | | | | | | |
| Parent | Rosgaard A/S B4 | EUR/DKK.FWD.20220906 | SELL | | 122,000 | 122,000 | EUR | 7.433643 | Limit | 7.433643 | 906,905 | 7.43364 | | | 2022-09-06 | 10:29:39.611 | 2022-09-06 | 10:29:39.611 | 2022-09-06 | FILLED | | 1662169639363-1267 | 1662169639363-1267 | O20220906lold1000000020 | | | FOK | 81179670674 | Default | 9Asn7Nv6YwE | | | | | | | | | | | |
| Parent | Day et A/S B6 | SEK/USD.FWD.20220906 | SELL | | 750,000 | 750,000 | SEK | 0.092640 | Limit | 0.092640 | 519,000 | 1.44509 | | | 2022-09-06 | 11:22:20.691 | 2022-09-06 | 11:22:20.691 | 2022-09-06 | FILLED | | 1662169639363-1308 | 1662169639363-1308 | O20220906lold1000000021 | | | FOK | AFTALE_40028285 | Default | 3fIuvZQUvjC | | | | | | | | | | | |
| Parent | BRDR. KRUGER TR?DREJERI A/S T1 | EUR/DKK.FWD.20220907 | SELL | | 15,000 | 15,000 | EUR | 7.416610 | Limit | 7.416610 | 111,249 | 7.41661 | | | 2022-09-06 | 11:30:12.891 | 2022-09-06 | 11:30:12.891 | 2022-09-07 | FILLED | | 1662169639363-1318 | 1662169639363-1318 | O20220906lold1000000022 | | | FOK | 54709683244 | Default | 2khPvXsqVUh | | | | | | | | | | | |
| Parent | H & S Westergaard A/S B1 | EUR/DKK.FWD.20220906 | SELL | | 840,000 | 840,000 | EUR | 7.436115 | Limit | 7.436115 | 6,246,336 | 7.43611 | | | 2022-09-06 | 11:49:22.026 | 2022-09-06 | 11:49:22.026 | 2022-09-06 | FILLED | | 1662169639363-1333 | 1662169639363-1333 | O20220906lold1000000023 | | | FOK | 54719664213 | Default | 7Dk7mNvmjhA | | | | | | | | | | | |
| Parent | Lars Mortensen / ?PENDING_050 | USD/DKK | SELL | | 1,676,179 | 1,676,179 | USD | 7.460020 | Limit | 7.460020 | 12,504,326 | 7.46002 | | | 2022-09-06 | 12:14:40.046 | 2022-09-06 | 12:14:40.046 | 2022-09-08 | FILLED | | 1662169639860-3297 | 1662169639860-3297 | O20220906lold1000000024 | | | FOK | PENDING_050 | Default | 2boEUxNf559 | | | | | | | | | | | |
| Parent | Anne-Sofie Gottlieb Lindgren / ?PENDING_050 | EUR/DKK.FWD.20220906 | SELL | | 270,000 | 270,000 | EUR | 7.426500 | Limit | 7.426500 | 2,005,155 | 7.42650 | | | 2022-09-06 | 12:24:49.418 | 2022-09-06 | 12:24:49.418 | 2022-09-06 | FILLED | | 1662169639860-3356 | 1662169639860-3356 | O20220906lold1000000025 | | | FOK | PENDING_050 | Default | hPg47iVMtH | | | | | | | | | | | |
| Parent | Cecilie Bahnsen ApS B2 | EUR/DKK.FWD.20220906 | SELL | | 15,000 | 15,000 | EUR | 7.416507 | Limit | 7.416507 | 111,248 | 7.41651 | | | 2022-09-06 | 12:34:04.981 | 2022-09-06 | 12:34:04.980 | 2022-09-06 | FILLED | | 1662169639363-1340 | 1662169639363-1340 | O20220906lold1000000026 | | | FOK | 81179667134 | Default | 3A8TdpGmH9B | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?RENE ALBRECHTSEN | EUR/JPY | SELL | | 180,000 | 180,000 | EUR | 140.7720 | Limit | 140.7720 | 1,338,577 | 0.134 | | | 2022-09-06 | 12:40:47.188 | 2022-09-06 | 12:40:47.188 | 2022-09-08 | FILLED | | BLP.RFQ.844197273_APPD | BLP.RFQ.844197273_APPD | O20220906lold1000000027 | | | FOK | L_18530899 | Default | 68DuesOGXGg | | | | | | | | | | | |
| Parent | Lars Mortensen / ?SKARE MEAT PACKERS K/S | USD/DKK.FWD.20220906 | SELL | | 121,288 | 121,288 | USD | 7.489772 | Limit | 7.489772 | 908,419 | 7.48977 | | | 2022-09-06 | 12:57:58.080 | 2022-09-06 | 12:57:58.080 | 2022-09-06 | FILLED | | 1662169639860-3428 | 1662169639860-3428 | O20220906lold1000000028 | | | FOK | AFTALE_10551307 | Default | 94V02w96I7v | | | | | | | | | | | |
| Parent | Lars Mortensen / ?SKARE MEAT PACKERS K/S | EUR/DKK.FWD.20220906 | BUY | | 3,000,000 | 3,000,000 | EUR | 7.442753 | Limit | 7.442753 | 22,328,259 | 7.44275 | | | 2022-09-06 | 12:58:28.673 | 2022-09-06 | 12:58:28.673 | 2022-09-06 | FILLED | | 1662169639860-3477 | 1662169639860-3477 | O20220906lold1000000029 | | | FOK | AFTALE_10551307 | Default | 4MKddMKmG3M | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?KIM JAKOBSEN | CAD/DKK | SELL | | 150,000 | 150,000 | CAD | 5.709720 | Limit | 5.709720 | 856,458 | 5.70972 | | | 2022-09-06 | 12:59:00.004 | 2022-09-06 | 12:59:00.004 | 2022-09-08 | FILLED | | BLP.RFQ.844198501_SEMC | BLP.RFQ.844198501_SEMC | O20220906lold1000000030 | | | FOK | L_4320921630 | Default | 4VhMiAZ0Sg7 | | | | | | | | | | | |
| Parent | Lars Mortensen / ?Skare_food | EUR/DKK.FWD.20220906 | BUY | | 200,000 | 200,000 | EUR | 7.442629 | Limit | 7.442629 | 1,488,526 | 7.44263 | | | 2022-09-06 | 12:59:19.120 | 2022-09-06 | 12:59:19.120 | 2022-09-06 | FILLED | | 1662169639860-3483 | 1662169639860-3483 | O20220906lold1000000031 | | | FOK | AFTALE_21852309 | Default | 5SQF78HJKqX | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?KIM JAKOBSEN | EUR/DKK | BUY | | 77,000 | 77,000 | EUR | 7.436560 | Limit | 7.436560 | 572,615 | 7.43656 | | | 2022-09-06 | 12:59:55.181 | 2022-09-06 | 12:59:55.181 | 2022-09-08 | FILLED | | BLP.RFQ.844198559_SEMC | BLP.RFQ.844198559_SEMC | O20220906lold1000000032 | | | FOK | L_4320921630 | Default | 7VjELeMpIni | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?KIM JAKOBSEN | NOK/DKK | BUY | | 200,000 | 200,000 | NOK | 0.752532 | Limit | 0.752532 | 150,506 | 0.75253 | | | 2022-09-06 | 13:00:48.837 | 2022-09-06 | 13:00:48.837 | 2022-09-08 | FILLED | | BLP.RFQ.844198619_SEMC | BLP.RFQ.844198619_SEMC | O20220906lold1000000033 | | | FOK | L_4320921630 | Default | 100icbYpHh7 | | | | | | | | | | | |
| Parent | Lars Mortensen / ?PENDING_030 | EUR/DKK.FWD.20220906 | BUY | | 1,000,000 | 1,000,000 | EUR | 7.442629 | Limit | 7.442629 | 7,442,629 | 7.44263 | | | 2022-09-06 | 13:02:05.563 | 2022-09-06 | 13:02:05.563 | 2022-09-06 | FILLED | | 1662169639860-3489 | 1662169639860-3489 | O20220906lold1000000034 | | | FOK | PENDING_030 | Default | DOntUf4YLAc | | | | | | | | | | | |
| Parent | Philipson Wine ApS B4 | EUR/DKK.FWD.20220906 | BUY | | 2,580 | 2,580 | EUR | 7.446536 | Limit | 7.446536 | 19,212 | 7.44654 | | | 2022-09-06 | 13:27:58.699 | 2022-09-06 | 13:27:58.699 | 2022-09-06 | FILLED | | 1662169639363-1391 | 1662169639363-1391 | O20220906lold1000000035 | | | FOK | AFTALE_28331843 | Default | 4ScGGetBUMK | | | | | | | | | | | |
| Parent | Sunshine Distribution ApS B1 | DKK/GBP.FWD.20220906 | BUY | | 470 | 470 | GBP | 0.114897 | Limit | 0.114897 | 4,091 | 0.11490 | | | 2022-09-06 | 13:28:04.508 | 2022-09-06 | 13:28:04.508 | 2022-09-06 | FILLED | | 1662169639363-1393 | 1662169639363-1393 | O20220906lold1000000036 | | | FOK | AFTALE_25686659 | Default | CcIRqnR0kaW | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?TOBIAS EJLERSEN | USD/DKK.SWP.SPOT.20221014 | BUY | | 2,000,000 / 2,000,000 | 2,000,000 / 2,000,000 | USD | -0.017018 (7.493130 / 7.476112) | Limit | -0.017018 (7.493130 / 7.476112) | 14,984,910 | 7.49245 | | | 2022-09-06 | 13:40:43.657 | 2022-09-06 | 13:40:43.657 | 2022-09-08 | FILLED | | BLP.RFQ.844202149_DLGX | BLP.RFQ.844202149_DLGX | O20220906lold1000000037 | | | FOK | L_24246930 | Default | DiFN5sdxrZ7 | | | | | | | | | | | |
| Parent | Dampa ApS B2 | EUR/DKK.FWD.20220906 | SELL | | 140,000 | 140,000 | EUR | 7.416400 | Limit | 7.416400 | 1,038,296 | 7.41640 | | | 2022-09-06 | 14:03:46.841 | 2022-09-06 | 14:03:46.840 | 2022-09-06 | FILLED | | 1662169639363-1448 | 1662169639363-1448 | O20220906lold1000000038 | | | FOK | 81179566907 | Default | 1662169639860-3635 | | | | | | | | | | | |
| Parent | Kongskilde Industries A/S | EUR/DKK.FWD.20220906 | SELL | | 250,000 | 250,000 | EUR | 7.416400 | Limit | 7.416400 | 1,854,100 | 7.41640 | | | 2022-09-06 | 14:07:07.923 | 2022-09-06 | 14:07:07.923 | 2022-09-06 | FILLED | | 1662169639363-1470 | 1662169639363-1470 | O20220906lold1000000039 | | | FOK | AFTALE_39406101 | Default | 1662169639860-3636 | | | | | | | | | | | |
| Parent | Kongskilde Industries A/S | GBP/DKK.FWD.20220906 | SELL | | 50,000 | 50,000 | GBP | 8.642000 | Limit | 8.642000 | 432,100 | 8.64200 | | | 2022-09-06 | 14:07:54.205 | 2022-09-06 | 14:07:54.205 | 2022-09-06 | FILLED | | 1662169639363-1472 | 1662169639363-1472 | O20220906lold1000000040 | | | FOK | AFTALE_39406101 | Default | 1662169639860-3637 | | | | | | | | | | | |
| Parent | Kongskilde Industries A/S | PLN/DKK.FWD.20220906 | SELL | | 200,000 | 200,000 | PLN | 1.569600 | Limit | 1.569600 | 313,920 | 1.56960 | | | 2022-09-06 | 14:08:34.546 | 2022-09-06 | 14:08:34.546 | 2022-09-06 | FILLED | | 1662169639363-1474 | 1662169639363-1474 | O20220906lold1000000041 | | | FOK | AFTALE_39406101 | Default | 1662169639860-3638 | | | | | | | | | | | |
| Parent | Sunshine Distribution ApS B1 | EUR/GBP.FWD.20220906 | SELL | | 650 | 650 | EUR | 0.854294 | Limit | 0.854294 | 4,834 | 0.13447 | | | 2022-09-06 | 14:15:14.779 | 2022-09-06 | 14:15:14.779 | 2022-09-06 | FILLED | | 1662169639363-1490 | 1662169639363-1490 | O20220906lold1000000042 | | | FOK | AFTALE_25686659 | Default | 6aVLO0nnMeo | | | | | | | | | | | |
| Parent | Sunshine Distribution ApS B1 | DKK/GBP.FWD.20220906 | BUY | | 12,000 | 12,000 | GBP | 0.114840 | Limit | 0.114840 | 104,493 | 0.11484 | | | 2022-09-06 | 14:16:51.749 | 2022-09-06 | 14:16:51.749 | 2022-09-06 | FILLED | | 1662169639363-1492 | 1662169639363-1492 | O20220906lold1000000043 | | | FOK | AFTALE_25686659 | Default | 1662169639860-3658 | | | | | | | | | | | |
| Parent | Martin Dalsager / ?Bois Holding 2015 | NOK/DKK.SWP.20220906.20221208 | BUY | | 4,000,000 / 4,000,000 | 4,000,000 / 4,000,000 | NOK | -0.003300 (0.751700 / 0.748400) | Limit | -0.003300 (0.751700 / 0.748400) | 2,986,182 | 1.33950 | | | 2022-09-06 | 14:28:36.100 | 2022-09-06 | 14:28:36.100 | 2022-09-06 | FILLED | | 1662169639860-3754 | 1662169639860-3754 | O20220906lold1000000044 | | | FOK | L_36979895 | Default | 1662169639860-3733 | | | | | | | | | | | |
| Parent | Martin Dalsager / ?Bois Holding 2019 | NOK/DKK.SWP.20220906.20221208 | BUY | | 4,000,000 / 4,000,000 | 4,000,000 / 4,000,000 | NOK | -0.003300 (0.751700 / 0.748400) | Limit | -0.003300 (0.751700 / 0.748400) | 2,986,182 | 1.33950 | | | 2022-09-06 | 14:30:38.856 | 2022-09-06 | 14:30:38.856 | 2022-09-06 | FILLED | | 1662169639860-3762 | 1662169639860-3762 | O20220906lold1000000045 | | | FOK | L_40674977 | Default | 1662169639860-3759 | | | | | | | | | | | |
| Parent | Neo Noir ApS | NOK/CNH.FWD.20220906 | SELL | | 1,000,000 | 1,000,000 | NOK | 0.697270 | Limit | 0.697270 | 746,545 | 1.33950 | | | 2022-09-06 | 14:34:16.393 | 2022-09-06 | 14:34:16.393 | 2022-09-06 | FILLED | | 1662169639363-1504 | 1662169639363-1504 | O20220906lold1000000046 | | | FOK | 54709508272 | Default | 1662169639860-3773 | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?CLAUS MADSEN | EUR/DKK.SWP.20220907.SPOT | SELL | | 5,000,000 / 5,000,000 | 5,000,000 / 5,000,000 | EUR | -0.000013 (7.436383 / 7.436370) | Limit | -0.000013 (7.436383 / 7.436370) | 37,182,337 | 0.13447 | | | 2022-09-06 | 14:49:44.203 | 2022-09-06 | 14:49:44.203 | 2022-09-07 | FILLED | | BLP.RFQ.844210948_VJYB | BLP.RFQ.844210948_VJYB | O20220906lold1000000047 | | | FOK | L_34631328 | Default | 9YxPKOqG9V3 | | | | | | | | | | | |
| Parent | Alba Tankers Aalborg ApS B1 | SEK/USD.FWD.20220906 | BUY | | 100,000 | 100,000 | SEK | 0.093130 | Limit | 0.093130 | 69,200 | 1.44509 | | | 2022-09-06 | 14:51:42.494 | 2022-09-06 | 14:51:42.494 | 2022-09-06 | FILLED | | 1662169639363-1523 | 1662169639363-1523 | O20220906lold1000000048 | | | FOK | AFTALE_36945699 | Default | 1662169639860-3805 | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?MADS LYHNE | PLN/DKK.FWD.20220916 | BUY | | 400,000 | 400,000 | PLN | 1.576761 | Limit | 1.576761 | 630,704 | 1.57676 | | | 2022-09-06 | 15:29:49.814 | 2022-09-06 | 15:29:49.814 | 2022-09-16 | FILLED | | BLP.RFQ.844216561_DAAN | BLP.RFQ.844216561_DAAN | O20220906lold1000000049 | | | FOK | L_31843219 | Default | 5qDPJuXjGIg | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?ANDERS PETER STAMPE KOFOED | GBP/DKK | SELL | | 22,000,000 | 22,000,000 | GBP | 8.671490 | Limit | 8.671490 | 190,772,780 | 8.67149 | | | 2022-09-06 | 15:38:06.020 | 2022-09-06 | 15:38:06.020 | 2022-09-08 | FILLED | | BLP.RFQ.844217638_CPLA | BLP.RFQ.844217638_CPLA | O20220906lold1000000050 | | | FOK | L_69749917 | Default | 4UGC6IpOp5H | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?EGE ESPELAND | EUR/USD.FWD.20221011 | SELL | | 50,000,000 | 50,000,000 | EUR | 0.992152 | Limit | 0.992152 | 371,822,820 | 0.13447 | | | 2022-09-06 | 16:27:38.799 | 2022-09-06 | 16:27:38.799 | 2022-10-11 | FILLED | | BLP.RFQ.844226237_JOEP | BLP.RFQ.844226237_JOEP | O20220906lold1000000051 | | | FOK | L_19676889 | Default | 1Cb7dYQt8DL | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?TORBEN BOVIEN | USD/DKK.FWD.20220916 | SELL | | 700,000 | 700,000 | USD | 7.507658 | Limit | 7.507658 | 5,255,360 | 7.50766 | | | 2022-09-06 | 16:28:02.483 | 2022-09-06 | 16:28:02.483 | 2022-09-16 | FILLED | | BLP.RFQ.844226292_NYKE | BLP.RFQ.844226292_NYKE | O20220906lold1000000052 | | | FOK | L_123NYK_AKTIER | Default | 86cpJ7a0hWp | | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | CHF/DKK.SWP.SPOT.20221118 | SELL | | 75,000,000 / 75,000,000 | 75,000,000 / 75,000,000 | CHF | 0.007266 (7.620490 / 7.627756) | Limit | 0.007266 (7.620490 / 7.627756) | 76,149,000 | 0.98491 | | | 2022-09-07 | 08:54:21.353 | 2022-09-07 | 08:54:21.370 | 2022-09-09 | FILLED | | 1662169639860-4791 | 1662169639860-4791 | O20220907lalo1000000007 | | | FOK | Default | Default | UBS#PRF3BFQU9M9CYB_24 | | | | | | | | | | | |
| Child | | CHF/DKK.SWP.SPOT.20221118 | SELL | UBS | 75,000,000 / 75,000,000 | 75,000,000 / 75,000,000 | CHF | 0.007266 (7.620490 / 7.627756) | Limit | 0.007266 (7.620490 / 7.627756) | 76,149,000 | 0.98491 | UBS | UBS | 2022-09-07 | 08:54:21.354 | 2022-09-07 | 08:54:21.370 | 2022-09-09 | FILLED | | 9OBdYKZFmkO | 1662169639860-4791 | O20220907lalo1000000008 | PRF3BFQU9M9CYB | QOA11FQU9LUQJV | FOK | | | PRF3BFQU9M9CYB_24 | | | | | | | | | | | |
| Trade | | CHF/DKK.SWP.SPOT.20221118 | SELL | UBS | 75,000,000 / 75,000,000 | 75,000,000 / 75,000,000 | CHF | 0.007266 (7.620490 / 7.627756) | Limit | 0.007266 (7.620490 / 7.627756) | 76,149,000 | 0.98491 | UBS | UBS | 2022-09-07 | 08:54:21.354 | 2022-09-07 | 08:54:21.370 | 2022-09-09 | | | 9OBdYKZFmkO | 1662169639860-4791 | O20220907lalo1000000008 | PRF3BFQU9M9CYB | QOA11FQU9LUQJV | FOK | | | PRF3BFQU9M9CYB_24 | | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | CHF/DKK | SELL | | 0 | 4,000,000 | CHF | | Limit | 7.621800 | | | | | 2022-09-07 | 08:51:37.688 | 2022-09-07 | 08:56:20.817 | 2022-09-09 | CANCELED | User Cancel | 1662169639860-4765 | 1662169639860-4765 | O20220907lalo1000000005 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Lars Bryld-Petersen | USD/CHF | SELL | | 350,000 | 350,000 | USD | 0.985090 | Limit | 0.985090 | 350,000 | 0.98509 | | | 2022-09-07 | 08:59:37.957 | 2022-09-07 | 08:59:37.963 | 2022-09-09 | FILLED | | 1662169639860-4912 | 1662169639860-4912 | O20220907lalo1000000017 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/CHF | SELL | JPM | 350,000 | 350,000 | USD | 0.985090 | Limit | 0.985090 | 350,000 | 0.98509 | JPM | JPM | 2022-09-07 | 08:59:37.958 | 2022-09-07 | 08:59:37.963 | 2022-09-09 | FILLED | | O20220907lalo1000000018.1 | 1662169639860-4912 | O20220907lalo1000000019 | XE-8FYFU1 | XE-8FYFU1 | IOC | MDAPI NYKREDIT ST | | 727 | 2022/09/07 08:59:35.657 | | | | | | | | | | |
| Trade | | USD/CHF | SELL | JPM | 350,000 | 350,000 | USD | 0.985090 | Limit | 0.985090 | 350,000 | 0.98509 | JPM | JPM | 2022-09-07 | 08:59:37.958 | 2022-09-07 | 08:59:37.963 | 2022-09-09 | | | O20220907lalo1000000018.1 | 1662169639860-4912 | O20220907lalo1000000019 | XE-8FYFU1 | XE-8FYFU1 | IOC | MDAPI NYKREDIT ST | | 727 | 2022/09/07 08:59:35.657 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | CHF/DKK | SELL | | 2,000,000 | 2,000,000 | CHF | 7.622200 | Limit | 7.622130 | 2,030,640 | 0.98491 | | | 2022-09-07 | 08:56:44.629 | 2022-09-07 | 09:00:30.012 | 2022-09-09 | FILLED | | 1662169639860-4876 | 1662169639860-4876 | O20220907lalo1000000015 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | CHF/DKK | SELL | DBK | 1,000,000 | 1,000,000 | CHF | 7.622200 | Limit | 7.622200 | 1,015,320 | 0.98491 | DBK | DBK | 2022-09-07 | 09:00:29.950 | 2022-09-07 | 09:00:29.970 | 2022-09-09 | FILLED | | O20220907lalo1000000016.1 | 1662169639860-4876 | O20220907lalo1000000027 | 0 | 3604513499 | FOK | | | B-16234529 | 2022/09/07 09:00:29.948 | | | | | | | | | | |
| Trade | | CHF/DKK | SELL | DBK | 1,000,000 | 1,000,000 | CHF | 7.622200 | Limit | 7.622200 | 1,015,320 | 0.98491 | DBK | DBK | 2022-09-07 | 09:00:29.950 | 2022-09-07 | 09:00:29.970 | 2022-09-09 | | | O20220907lalo1000000016.1 | 1662169639860-4876 | O20220907lalo1000000027 | 0 | 3604513499 | FOK | | | B-16234529 | 2022/09/07 09:00:29.948 | | | | | | | | | | |
| Child | | CHF/DKK | SELL | DBK | 1,000,000 | 1,000,000 | CHF | 7.622200 | Limit | 7.622200 | 1,015,320 | 0.98491 | DBK | DBK | 2022-09-07 | 09:00:29.959 | 2022-09-07 | 09:00:30.012 | 2022-09-09 | FILLED | | O20220907lalo1000000016.2 | 1662169639860-4876 | O20220907lalo1000000029 | 0 | 3604513500 | FOK | | | B-16234568 | 2022/09/07 09:00:29.958 | | | | | | | | | | |
| Trade | | CHF/DKK | SELL | DBK | 1,000,000 | 1,000,000 | CHF | 7.622200 | Limit | 7.622200 | 1,015,320 | 0.98491 | DBK | DBK | 2022-09-07 | 09:00:29.959 | 2022-09-07 | 09:00:30.012 | 2022-09-09 | | | O20220907lalo1000000016.2 | 1662169639860-4876 | O20220907lalo1000000029 | 0 | 3604513500 | FOK | | | B-16234568 | 2022/09/07 09:00:29.958 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | CHF/DKK | SELL | | 3,000,000 | 4,000,000 | CHF | 7.622590 | Limit | 7.622570 | 3,047,000 | 0.98457 | | | 2022-09-07 | 09:03:17.569 | 2022-09-07 | 09:03:22.569 | 2022-09-09 | EXPIRED | | 1662169639860-5002 | 1662169639860-5002 | O20220907lalo1000000046 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | CHF/DKK | SELL | UBS | 1,000,000 | 1,000,000 | CHF | 7.622580 | Limit | 7.622580 | 1,015,667 | 0.98457 | UBS | UBS | 2022-09-07 | 09:03:17.570 | 2022-09-07 | 09:03:17.582 | 2022-09-09 | FILLED | | O20220907lalo1000000047.1 | 1662169639860-5002 | O20220907lalo1000000048 | POA3BFQU9M9108 | QOA3B4QU9LUQ01 | IOC | | | 7536027977952958472_b1 | 2022/09/07 09:03:17.515 | | | | | | | | | | |
| Trade | | CHF/DKK | SELL | UBS | 1,000,000 | 1,000,000 | CHF | 7.622580 | Limit | 7.622580 | 1,015,667 | 0.98457 | UBS | UBS | 2022-09-07 | 09:03:17.570 | 2022-09-07 | 09:03:17.582 | 2022-09-09 | | | O20220907lalo1000000047.1 | 1662169639860-5002 | O20220907lalo1000000048 | POA3BFQU9M9108 | QOA3B4QU9LUQ01 | IOC | | | 7536027977952958472_b1 | 2022/09/07 09:03:17.515 | | | | | | | | | | |
| Child | | CHF/DKK | SELL | CTB | 1,000,000 | 1,000,000 | CHF | 7.622600 | Limit | 7.622600 | 1,015,667 | 0.98457 | CTB | CTB | 2022-09-07 | 09:03:17.709 | 2022-09-07 | 09:03:17.717 | 2022-09-09 | FILLED | | O20220907lalo1000000047.2 | 1662169639860-5002 | O20220907lalo1000000056 | ALAE5L20GAKOLO020000 | ALAE5L2GGAGOLO02000002 | FOK | | | 5AL72QGOC5A4980006JC0_00 | 2022/09/07 09:03:17.708 | | | | | | | | | | |
| Trade | | CHF/DKK | SELL | CTB | 1,000,000 | 1,000,000 | CHF | 7.622600 | Limit | 7.622600 | 1,015,667 | 0.98457 | CTB | CTB | 2022-09-07 | 09:03:17.709 | 2022-09-07 | 09:03:17.717 | 2022-09-09 | | | O20220907lalo1000000047.2 | 1662169639860-5002 | O20220907lalo1000000056 | ALAE5L20GAKOLO020000 | ALAE5L2GGAGOLO02000002 | FOK | | | 5AL72QGOC5A4980006JC0_00 | 2022/09/07 09:03:17.708 | | | | | | | | | | |
| Child | | CHF/DKK | SELL | CS | 500,000 | 500,000 | CHF | 7.622600 | Limit | 7.622600 | 507,833 | 0.98457 | CS | CS | 2022-09-07 | 09:03:18.151 | 2022-09-07 | 09:03:18.162 | 2022-09-09 | FILLED | | O20220907lalo1000000047.3 | 1662169639860-5002 | O20220907lalo1000000064 | O20220907lalo1000000047.3@1 | O20220907lalo1000000047.3@1 | IOC | | | 1077867#2 | 2022/09/07 09:03:18.149 | | | | | | | | | | |
| Trade | | CHF/DKK | SELL | CS | 500,000 | 500,000 | CHF | 7.622600 | Limit | 7.622600 | 507,833 | 0.98457 | CS | CS | 2022-09-07 | 09:03:18.151 | 2022-09-07 | 09:03:18.162 | 2022-09-09 | | | O20220907lalo1000000047.3 | 1662169639860-5002 | O20220907lalo1000000064 | O20220907lalo1000000047.3@1 | O20220907lalo1000000047.3@1 | IOC | | | 1077867#2 | 2022/09/07 09:03:18.149 | | | | | | | | | | |
| Child | | CHF/DKK | SELL | CS | 500,000 | 500,000 | CHF | 7.622600 | Limit | 7.622600 | 507,833 | 0.98457 | CS | CS | 2022-09-07 | 09:03:18.152 | 2022-09-07 | 09:03:18.164 | 2022-09-09 | FILLED | | O20220907lalo1000000047.4 | 1662169639860-5002 | O20220907lalo1000000065 | O20220907lalo1000000047.4@1 | O20220907lalo1000000047.4@1 | IOC | | | 1077867#1 | 2022/09/07 09:03:18.149 | | | | | | | | | | |
| Trade | | CHF/DKK | SELL | CS | 500,000 | 500,000 | CHF | 7.622600 | Limit | 7.622600 | 507,833 | 0.98457 | CS | CS | 2022-09-07 | 09:03:18.152 | 2022-09-07 | 09:03:18.164 | 2022-09-09 | | | O20220907lalo1000000047.4 | 1662169639860-5002 | O20220907lalo1000000065 | O20220907lalo1000000047.4@1 | O20220907lalo1000000047.4@1 | IOC | | | 1077867#1 | 2022/09/07 09:03:18.149 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | CHF/DKK | SELL | | 0 | 4,000,000 | CHF | | Limit | 7.623070 | | | | | 2022-09-07 | 09:00:44.293 | 2022-09-07 | 09:03:25.683 | 2022-09-09 | CANCELED | | 1662169639860-4992 | 1662169639860-4992 | O20220907lalo1000000042 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Lars Bryld-Petersen | CHF/DKK | SELL | | 1,000,000 | 1,000,000 | CHF | 7.624020 | Limit | 7.624020 | 1,015,667 | 0.98457 | | | 2022-09-07 | 09:03:52.721 | 2022-09-07 | 09:03:52.732 | 2022-09-09 | FILLED | | 1662169639860-5024 | 1662169639860-5024 | O20220907lalo1000000081 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | CHF/DKK | SELL | UBS | 1,000,000 | 1,000,000 | CHF | 7.624020 | Limit | 7.624020 | 1,015,667 | 0.98457 | UBS | UBS | 2022-09-07 | 09:03:52.723 | 2022-09-07 | 09:03:52.732 | 2022-09-09 | FILLED | | O20220907lalo1000000082.1 | 1662169639860-5024 | O20220907lalo1000000083 | POA3BFQU9M9109 | QOA3B4QU9LUQ02 | IOC | | | 7536028013479116804_b1 | 2022/09/07 09:03:52.208 | | | | | | | | | | |
| Trade | | CHF/DKK | SELL | UBS | 1,000,000 | 1,000,000 | CHF | 7.624020 | Limit | 7.624020 | 1,015,667 | 0.98457 | UBS | UBS | 2022-09-07 | 09:03:52.723 | 2022-09-07 | 09:03:52.732 | 2022-09-09 | | | O20220907lalo1000000082.1 | 1662169639860-5024 | O20220907lalo1000000083 | POA3BFQU9M9109 | QOA3B4QU9LUQ02 | IOC | | | 7536028013479116804_b1 | 2022/09/07 09:03:52.208 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | JPY/DKK | BUY | | 500,000,000 | 500,000,000 | JPY | 0.05210627 | Limit | 0.05210670 | 3,471,700 | 144.0216610 | | | 2022-09-07 | 09:07:47.103 | 2022-09-07 | 09:07:47.966 | 2022-09-09 | FILLED | | 1662169639860-5057 | 1662169639860-5057 | O20220907lalo1000000090 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/JPY | BUY | DBR | 142,017,100 | 142,017,100 | JPY | 19.191500 | Limit | 19.191500 | 986,082 | 144.02166 | DBR | DBR | 2022-09-07 | 09:07:47.104 | 2022-09-07 | 09:07:47.108 | 2022-09-09 | FILLED | | O20220907lalo1000000091.1 | 1662169639860-5057 | O20220907lalo1000000092 | 583373514577505624 | 302039275355204957 | IOC | NYKRABFX1 | | 2713110429 | 2022/09/07 09:07:46.820 | | | | | | | | | | |
| Trade | | DKK/JPY | BUY | DBR | 142,017,100 | 142,017,100 | JPY | 19.191500 | Limit | 19.191500 | 986,082 | 144.02166 | DBR | DBR | 2022-09-07 | 09:07:47.104 | 2022-09-07 | 09:07:47.108 | 2022-09-09 | | | O20220907lalo1000000091.1 | 1662169639860-5057 | O20220907lalo1000000092 | 583373514577505624 | 302039275355204957 | IOC | NYKRABFX1 | | 2713110429 | 2022/09/07 09:07:46.820 | | | | | | | | | | |
| Child | | DKK/JPY | BUY | UBS | 95,957,112 | 95,957,112 | JPY | 19.191420 | Limit | 19.191420 | 666,269 | 144.02166 | UBS | UBS | 2022-09-07 | 09:07:47.567 | 2022-09-07 | 09:07:47.577 | 2022-09-09 | FILLED | | O20220907lalo1000000091.2 | 1662169639860-5057 | O20220907lalo1000000100 | POA3BFQU9M910A | QOA3B4QU9LUQ07 | IOC | | | 7536028254485323791_b0 | 2022/09/07 09:07:47.566 | | | | | | | | | | |
| Trade | | DKK/JPY | BUY | UBS | 95,957,112 | 95,957,112 | JPY | 19.191420 | Limit | 19.191420 | 666,269 | 144.02166 | UBS | UBS | 2022-09-07 | 09:07:47.567 | 2022-09-07 | 09:07:47.577 | 2022-09-09 | | | O20220907lalo1000000091.2 | 1662169639860-5057 | O20220907lalo1000000100 | POA3BFQU9M910A | QOA3B4QU9LUQ07 | IOC | | | 7536028254485323791_b0 | 2022/09/07 09:07:47.566 | | | | | | | | | | |
| Child | | DKK/JPY | BUY | UBS | 95,956,949 | 95,956,949 | JPY | 19.191390 | Limit | 19.191390 | 666,267 | 144.02166 | UBS | UBS | 2022-09-07 | 09:07:47.582 | 2022-09-07 | 09:07:47.589 | 2022-09-09 | FILLED | | O20220907lalo1000000091.3 | 1662169639860-5057 | O20220907lalo1000000108 | POA3BFQU9M910B | QOA3B4QU9LUQ08 | IOC | | | 7536028254500139014_b1 | 2022/09/07 09:07:47.581 | | | | | | | | | | |
| Trade | | DKK/JPY | BUY | UBS | 95,956,949 | 95,956,949 | JPY | 19.191390 | Limit | 19.191390 | 666,267 | 144.02166 | UBS | UBS | 2022-09-07 | 09:07:47.582 | 2022-09-07 | 09:07:47.589 | 2022-09-09 | | | O20220907lalo1000000091.3 | 1662169639860-5057 | O20220907lalo1000000108 | POA3BFQU9M910B | QOA3B4QU9LUQ08 | IOC | | | 7536028254500139014_b1 | 2022/09/07 09:07:47.581 | | | | | | | | | | |
| Child | | DKK/JPY | BUY | UBS | 23,989,312 | 23,989,312 | JPY | 19.191450 | Limit | 19.191450 | 166,567 | 144.02166 | UBS | UBS | 2022-09-07 | 09:07:47.672 | 2022-09-07 | 09:07:47.681 | 2022-09-09 | FILLED | | O20220907lalo1000000091.4 | 1662169639860-5057 | O20220907lalo1000000116 | POA3BFQU9M910C | QOA3B4QU9LUQ09 | IOC | | | 7536028254593089541_b0 | 2022/09/07 09:07:47.671 | | | | | | | | | | |
| Trade | | DKK/JPY | BUY | UBS | 23,989,312 | 23,989,312 | JPY | 19.191450 | Limit | 19.191450 | 166,567 | 144.02166 | UBS | UBS | 2022-09-07 | 09:07:47.672 | 2022-09-07 | 09:07:47.681 | 2022-09-09 | | | O20220907lalo1000000091.4 | 1662169639860-5057 | O20220907lalo1000000116 | POA3BFQU9M910C | QOA3B4QU9LUQ09 | IOC | | | 7536028254593089541_b0 | 2022/09/07 09:07:47.671 | | | | | | | | | | |
| Child | | DKK/JPY | BUY | UBS | 23,989,312 | 23,989,312 | JPY | 19.191450 | Limit | 19.191450 | 166,567 | 144.02166 | UBS | UBS | 2022-09-07 | 09:07:47.728 | 2022-09-07 | 09:07:47.736 | 2022-09-09 | FILLED | | O20220907lalo1000000091.5 | 1662169639860-5057 | O20220907lalo1000000124 | POA3BFQU9M910D | QOA3B4QU9LUQ0A | IOC | | | 7536028254648989702_b0 | 2022/09/07 09:07:47.727 | | | | | | | | | | |
| Trade | | DKK/JPY | BUY | UBS | 23,989,312 | 23,989,312 | JPY | 19.191450 | Limit | 19.191450 | 166,567 | 144.02166 | UBS | UBS | 2022-09-07 | 09:07:47.728 | 2022-09-07 | 09:07:47.736 | 2022-09-09 | | | O20220907lalo1000000091.5 | 1662169639860-5057 | O20220907lalo1000000124 | POA3BFQU9M910D | QOA3B4QU9LUQ0A | IOC | | | 7536028254648989702_b0 | 2022/09/07 09:07:47.727 | | | | | | | | | | |
| Child | | DKK/JPY | BUY | UBS | 23,989,287 | 23,989,287 | JPY | 19.191430 | Limit | 19.191430 | 166,567 | 144.02166 | UBS | UBS | 2022-09-07 | 09:07:47.800 | 2022-09-07 | 09:07:47.808 | 2022-09-09 | FILLED | | O20220907lalo1000000091.6 | 1662169639860-5057 | O20220907lalo1000000132 | POA3BFQU9M910E | QOA3B4QU9LUQ0B | IOC | | | 7536028254723879949_b0 | 2022/09/07 09:07:47.799 | | | | | | | | | | |
| Trade | | DKK/JPY | BUY | UBS | 23,989,287 | 23,989,287 | JPY | 19.191430 | Limit | 19.191430 | 166,567 | 144.02166 | UBS | UBS | 2022-09-07 | 09:07:47.800 | 2022-09-07 | 09:07:47.808 | 2022-09-09 | | | O20220907lalo1000000091.6 | 1662169639860-5057 | O20220907lalo1000000132 | POA3BFQU9M910E | QOA3B4QU9LUQ0B | IOC | | | 7536028254723879949_b0 | 2022/09/07 09:07:47.799 | | | | | | | | | | |
| Child | | DKK/JPY | BUY | BAR | 94,100,928 | 94,100,928 | JPY | 19.192000 | Limit | 19.192000 | 653,380 | 144.02166 | BAR | BAR | 2022-09-07 | 09:07:47.877 | 2022-09-07 | 09:07:47.966 | 2022-09-09 | FILLED | | O20220907lalo1000000091.7 | 1662169639860-5057 | O20220907lalo1000000140 | Z001E4DCEM | O20220907lalo1000000091.7@1 | FOK | | | GHVGTLIC62235311928380358 | 2022/09/07 09:07:47.876 | | | | | | | | | | |
| Trade | | DKK/JPY | BUY | BAR | 94,100,928 | 94,100,928 | JPY | 19.192000 | Limit | 19.192000 | 653,380 | 144.02166 | BAR | BAR | 2022-09-07 | 09:07:47.877 | 2022-09-07 | 09:07:47.966 | 2022-09-09 | | | O20220907lalo1000000091.7 | 1662169639860-5057 | O20220907lalo1000000140 | Z001E4DCEM | O20220907lalo1000000091.7@1 | FOK | | | GHVGTLIC62235311928380358 | 2022/09/07 09:07:47.876 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | JPY/DKK | BUY | | 500,000,000 | 500,000,000 | JPY | 0.05209941 | Limit | 0.05210051 | 3,471,700 | 144.0216610 | | | 2022-09-07 | 09:07:59.767 | 2022-09-07 | 09:07:59.777 | 2022-09-09 | FILLED | | 1662169639860-5075 | 1662169639860-5075 | O20220907lalo1000000147 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/JPY | BUY | DBR | 126,683,700 | 126,683,700 | JPY | 19.194500 | Limit | 19.194500 | 879,616 | 144.02166 | DBR | DBR | 2022-09-07 | 09:07:59.769 | 2022-09-07 | 09:07:59.772 | 2022-09-09 | FILLED | | O20220907lalo1000000148.1 | 1662169639860-5075 | O20220907lalo1000000149 | 583373514577632270 | 302039275355331605 | IOC | NYKRABFX1 | | 2713119132 | 2022/09/07 09:07:59.652 | | | | | | | | | | |
| Trade | | DKK/JPY | BUY | DBR | 126,683,700 | 126,683,700 | JPY | 19.194500 | Limit | 19.194500 | 879,616 | 144.02166 | DBR | DBR | 2022-09-07 | 09:07:59.769 | 2022-09-07 | 09:07:59.772 | 2022-09-09 | | | O20220907lalo1000000148.1 | 1662169639860-5075 | O20220907lalo1000000149 | 583373514577632270 | 302039275355331605 | IOC | NYKRABFX1 | | 2713119132 | 2022/09/07 09:07:59.652 | | | | | | | | | | |
| Child | | DKK/JPY | BUY | DBR | 142,035,600 | 142,035,600 | JPY | 19.194000 | Limit | 19.194000 | 986,210 | 144.02166 | DBR | DBR | 2022-09-07 | 09:07:59.769 | 2022-09-07 | 09:07:59.773 | 2022-09-09 | FILLED | | O20220907lalo1000000148.3 | 1662169639860-5075 | O20220907lalo1000000151 | 583373514577632272 | 302039275355331606 | IOC | NYKRABFX1 | | 2713119133 | 2022/09/07 09:07:59.652 | | | | | | | | | | |
| Trade | | DKK/JPY | BUY | DBR | 142,035,600 | 142,035,600 | JPY | 19.194000 | Limit | 19.194000 | 986,210 | 144.02166 | DBR | DBR | 2022-09-07 | 09:07:59.769 | 2022-09-07 | 09:07:59.773 | 2022-09-09 | | | O20220907lalo1000000148.3 | 1662169639860-5075 | O20220907lalo1000000151 | 583373514577632272 | 302039275355331606 | IOC | NYKRABFX1 | | 2713119133 | 2022/09/07 09:07:59.652 | | | | | | | | | | |
| Child | | DKK/JPY | BUY | JPM | 142,035,600 | 142,035,600 | JPY | 19.194000 | Limit | 19.194000 | 986,210 | 144.02166 | JPM | JPM | 2022-09-07 | 09:07:59.769 | 2022-09-07 | 09:07:59.775 | 2022-09-09 | FILLED | | O20220907lalo1000000148.2 | 1662169639860-5075 | O20220907lalo1000000150 | XE-8FYFU6 | XE-8FYFU6 | IOC | MDAPI NYKREDIT ST | | 312599 | 2022/09/07 09:07:59.737 | | | | | | | | | | |
| Trade | | DKK/JPY | BUY | JPM | 142,035,600 | 142,035,600 | JPY | 19.194000 | Limit | 19.194000 | 986,210 | 144.02166 | JPM | JPM | 2022-09-07 | 09:07:59.769 | 2022-09-07 | 09:07:59.775 | 2022-09-09 | | | O20220907lalo1000000148.2 | 1662169639860-5075 | O20220907lalo1000000150 | XE-8FYFU6 | XE-8FYFU6 | IOC | MDAPI NYKREDIT ST | | 312599 | 2022/09/07 09:07:59.737 | | | | | | | | | | |
| Child | | DKK/JPY | BUY | UBS | 89,245,100 | 89,245,100 | JPY | 19.193710 | Limit | 19.193710 | 619,664 | 144.02166 | UBS | UBS | 2022-09-07 | 09:07:59.769 | 2022-09-07 | 09:07:59.777 | 2022-09-09 | FILLED | | O20220907lalo1000000148.4 | 1662169639860-5075 | O20220907lalo1000000152 | POA3BFQU9M910F | QOA3B4QU9LUQ0D | IOC | | | 7536028266947577868_b0 | 2022/09/07 09:07:59.736 | | | | | | | | | | |
| Trade | | DKK/JPY | BUY | UBS | 89,245,100 | 89,245,100 | JPY | 19.193710 | Limit | 19.193710 | 619,664 | 144.02166 | UBS | UBS | 2022-09-07 | 09:07:59.769 | 2022-09-07 | 09:07:59.777 | 2022-09-09 | | | O20220907lalo1000000148.4 | 1662169639860-5075 | O20220907lalo1000000152 | POA3BFQU9M910F | QOA3B4QU9LUQ0D | IOC | | | 7536028266947577868_b0 | 2022/09/07 09:07:59.736 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | JPY/DKK | BUY | | 0 | 100,000,000 | JPY | | Limit | 0.05209285 | | | | | 2022-09-07 | 09:08:20.278 | 2022-09-07 | 09:08:25.279 | 2022-09-09 | EXPIRED | | 1662169639860-5090 | 1662169639860-5090 | O20220907lalo1000000177 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Parent | Lars Bryld-Petersen | JPY/DKK | BUY | | 100,000,000 | 100,000,000 | JPY | 0.05209690 | Limit | 0.05209690 | 694,340 | 144.0216610 | | | 2022-09-07 | 09:08:30.135 | 2022-09-07 | 09:08:30.139 | 2022-09-09 | FILLED | | 1662169639860-5096 | 1662169639860-5096 | O20220907lalo1000000181 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/JPY | BUY | DBR | 100,000,000 | 100,000,000 | JPY | 19.195000 | Limit | 19.195000 | 694,340 | 144.02166 | DBR | DBR | 2022-09-07 | 09:08:30.136 | 2022-09-07 | 09:08:30.139 | 2022-09-09 | FILLED | | O20220907lalo1000000182.1 | 1662169639860-5096 | O20220907lalo1000000183 | 583373514577935943 | 302039275355635275 | IOC | NYKRABFX1 | | 2713139823 | 2022/09/07 09:08:30.128 | | | | | | | | | | |
| Trade | | DKK/JPY | BUY | DBR | 100,000,000 | 100,000,000 | JPY | 19.195000 | Limit | 19.195000 | 694,340 | 144.02166 | DBR | DBR | 2022-09-07 | 09:08:30.136 | 2022-09-07 | 09:08:30.139 | 2022-09-09 | | | O20220907lalo1000000182.1 | 1662169639860-5096 | O20220907lalo1000000183 | 583373514577935943 | 302039275355635275 | IOC | NYKRABFX1 | | 2713139823 | 2022/09/07 09:08:30.128 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 29,800,000 | 30,000,000 | USD | 7.509830 | Limit | 7.510010 | 29,800,000 | 7.50960 | | | 2022-09-07 | 09:15:56.508 | 2022-09-07 | 09:16:01.509 | 2022-09-09 | EXPIRED | | 1662169639860-5144 | 1662169639860-5144 | O20220907lalo1000000192 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | DBR | 2,900,000 | 2,900,000 | USD | 7.509700 | Limit | 7.509700 | 2,900,000 | 7.50970 | DBR | DBR | 2022-09-07 | 09:15:56.510 | 2022-09-07 | 09:15:56.516 | 2022-09-09 | FILLED | | O20220907lalo1000000193.3 | 1662169639860-5144 | O20220907lalo1000000196 | 583373514582399718 | 302039275360099048 | IOC | NYKRABFX1 | | 2713431291 | 2022/09/07 09:15:56.500 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | DBR | 2,900,000 | 2,900,000 | USD | 7.509700 | Limit | 7.509700 | 2,900,000 | 7.50970 | DBR | DBR | 2022-09-07 | 09:15:56.510 | 2022-09-07 | 09:15:56.516 | 2022-09-09 | | | O20220907lalo1000000193.3 | 1662169639860-5144 | O20220907lalo1000000196 | 583373514582399718 | 302039275360099048 | IOC | NYKRABFX1 | | 2713431291 | 2022/09/07 09:15:56.500 | | | | | | | | | | |
| Child | | USD/DKK | BUY | DBR | 1,900,000 | 1,900,000 | USD | 7.509800 | Limit | 7.509800 | 1,900,000 | 7.50980 | DBR | DBR | 2022-09-07 | 09:15:56.511 | 2022-09-07 | 09:15:56.518 | 2022-09-09 | FILLED | | O20220907lalo1000000193.7 | 1662169639860-5144 | O20220907lalo1000000200 | 583373514582399720 | 302039275360099050 | IOC | NYKRABFX1 | | 2713431259 | 2022/09/07 09:15:56.500 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | DBR | 1,900,000 | 1,900,000 | USD | 7.509800 | Limit | 7.509800 | 1,900,000 | 7.50980 | DBR | DBR | 2022-09-07 | 09:15:56.511 | 2022-09-07 | 09:15:56.518 | 2022-09-09 | | | O20220907lalo1000000193.7 | 1662169639860-5144 | O20220907lalo1000000200 | 583373514582399720 | 302039275360099050 | IOC | NYKRABFX1 | | 2713431259 | 2022/09/07 09:15:56.500 | | | | | | | | | | |
| Child | | USD/DKK | BUY | CTB | 0 | 3,000,000 | USD | | Limit | 7.509940 | | | CTB | CTB | 2022-09-07 | 09:15:56.511 | 2022-09-07 | 09:15:56.521 | 2022-09-09 | REJECTED | 0 - Insufficient liquidity for trade request | O20220907lalo1000000193.11 | 1662169639860-5144 | O20220907lalo1000000204 | ALAE5L20GAKOLO020001 | ALAE5L2GGAGOLO02000101 | FOK | | | 5AL72QGOC5A5LP001CR8Q_01 | 2022/09/07 09:15:56.508 | | | | | | | | | | |
| Child | | USD/DKK | BUY | JPM | 1,000,000 | 1,000,000 | USD | 7.509560 | Limit | 7.509560 | 1,000,000 | 7.50956 | JPM | JPM | 2022-09-07 | 09:15:56.510 | 2022-09-07 | 09:15:56.524 | 2022-09-09 | FILLED | | O20220907lalo1000000193.1 | 1662169639860-5144 | O20220907lalo1000000194 | XE-8FYFUC | XE-8FYFUC | IOC | MDAPI NYKREDIT ST | | 829 | 2022/09/07 09:15:56.488 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | JPM | 1,000,000 | 1,000,000 | USD | 7.509560 | Limit | 7.509560 | 1,000,000 | 7.50956 | JPM | JPM | 2022-09-07 | 09:15:56.510 | 2022-09-07 | 09:15:56.524 | 2022-09-09 | | | O20220907lalo1000000193.1 | 1662169639860-5144 | O20220907lalo1000000194 | XE-8FYFUC | XE-8FYFUC | IOC | MDAPI NYKREDIT ST | | 829 | 2022/09/07 09:15:56.488 | | | | | | | | | | |
| Child | | USD/DKK | BUY | JPM | 4,000,000 | 4,000,000 | USD | 7.509670 | Limit | 7.509670 | 4,000,000 | 7.50967 | JPM | JPM | 2022-09-07 | 09:15:56.510 | 2022-09-07 | 09:15:56.525 | 2022-09-09 | FILLED | | O20220907lalo1000000193.2 | 1662169639860-5144 | O20220907lalo1000000195 | XE-8FYFUD | XE-8FYFUD | IOC | MDAPI NYKREDIT ST | | 830 | 2022/09/07 09:15:56.488 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | JPM | 4,000,000 | 4,000,000 | USD | 7.509670 | Limit | 7.509670 | 4,000,000 | 7.50967 | JPM | JPM | 2022-09-07 | 09:15:56.510 | 2022-09-07 | 09:15:56.525 | 2022-09-09 | | | O20220907lalo1000000193.2 | 1662169639860-5144 | O20220907lalo1000000195 | XE-8FYFUD | XE-8FYFUD | IOC | MDAPI NYKREDIT ST | | 830 | 2022/09/07 09:15:56.488 | | | | | | | | | | |
| Child | | USD/DKK | BUY | CS | 2,000,000 | 2,000,000 | USD | 7.509890 | Limit | 7.509890 | 2,000,000 | 7.50989 | CS | CS | 2022-09-07 | 09:15:56.511 | 2022-09-07 | 09:15:56.527 | 2022-09-09 | FILLED | | O20220907lalo1000000193.8 | 1662169639860-5144 | O20220907lalo1000000201 | O20220907lalo1000000193.8@1 | O20220907lalo1000000193.8@1 | IOC | | | 688297#3 | 2022/09/07 09:15:56.489 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | CS | 2,000,000 | 2,000,000 | USD | 7.509890 | Limit | 7.509890 | 2,000,000 | 7.50989 | CS | CS | 2022-09-07 | 09:15:56.511 | 2022-09-07 | 09:15:56.527 | 2022-09-09 | | | O20220907lalo1000000193.8 | 1662169639860-5144 | O20220907lalo1000000201 | O20220907lalo1000000193.8@1 | O20220907lalo1000000193.8@1 | IOC | | | 688297#3 | 2022/09/07 09:15:56.489 | | | | | | | | | | |
| Child | | USD/DKK | BUY | CS | 500,000 | 500,000 | USD | 7.509750 | Limit | 7.509750 | 500,000 | 7.50975 | CS | CS | 2022-09-07 | 09:15:56.510 | 2022-09-07 | 09:15:56.528 | 2022-09-09 | FILLED | | O20220907lalo1000000193.5 | 1662169639860-5144 | O20220907lalo1000000198 | O20220907lalo1000000193.5@1 | O20220907lalo1000000193.5@1 | IOC | | | 688297#2 | 2022/09/07 09:15:56.489 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | CS | 500,000 | 500,000 | USD | 7.509750 | Limit | 7.509750 | 500,000 | 7.50975 | CS | CS | 2022-09-07 | 09:15:56.510 | 2022-09-07 | 09:15:56.528 | 2022-09-09 | | | O20220907lalo1000000193.5 | 1662169639860-5144 | O20220907lalo1000000198 | O20220907lalo1000000193.5@1 | O20220907lalo1000000193.5@1 | IOC | | | 688297#2 | 2022/09/07 09:15:56.489 | | | | | | | | | | |
| Child | | USD/DKK | BUY | CS | 500,000 | 500,000 | USD | 7.509750 | Limit | 7.509750 | 500,000 | 7.50975 | CS | CS | 2022-09-07 | 09:15:56.510 | 2022-09-07 | 09:15:56.529 | 2022-09-09 | FILLED | | O20220907lalo1000000193.6 | 1662169639860-5144 | O20220907lalo1000000199 | O20220907lalo1000000193.6@1 | O20220907lalo1000000193.6@1 | IOC | | | 688297#1 | 2022/09/07 09:15:56.489 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | CS | 500,000 | 500,000 | USD | 7.509750 | Limit | 7.509750 | 500,000 | 7.50975 | CS | CS | 2022-09-07 | 09:15:56.510 | 2022-09-07 | 09:15:56.529 | 2022-09-09 | | | O20220907lalo1000000193.6 | 1662169639860-5144 | O20220907lalo1000000199 | O20220907lalo1000000193.6@1 | O20220907lalo1000000193.6@1 | IOC | | | 688297#1 | 2022/09/07 09:15:56.489 | | | | | | | | | | |
| Child | | USD/DKK | BUY | CS | 4,200,000 | 4,200,000 | USD | 7.510090 | Limit | 7.510090 | 4,200,000 | 7.51009 | CS | CS | 2022-09-07 | 09:15:56.511 | 2022-09-07 | 09:15:56.531 | 2022-09-09 | FILLED | | O20220907lalo1000000193.10 | 1662169639860-5144 | O20220907lalo1000000203 | O20220907lalo1000000193.10@1 | O20220907lalo1000000193.10@1 | IOC | | | 688297#5 | 2022/09/07 09:15:56.489 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | CS | 4,200,000 | 4,200,000 | USD | 7.510090 | Limit | 7.510090 | 4,200,000 | 7.51009 | CS | CS | 2022-09-07 | 09:15:56.511 | 2022-09-07 | 09:15:56.531 | 2022-09-09 | | | O20220907lalo1000000193.10 | 1662169639860-5144 | O20220907lalo1000000203 | O20220907lalo1000000193.10@1 | O20220907lalo1000000193.10@1 | IOC | | | 688297#5 | 2022/09/07 09:15:56.489 | | | | | | | | | | |
| Child | | USD/DKK | BUY | JPM | 5,000,000 | 5,000,000 | USD | 7.509740 | Limit | 7.509740 | 5,000,000 | 7.50974 | JPM | JPM | 2022-09-07 | 09:15:56.510 | 2022-09-07 | 09:15:56.532 | 2022-09-09 | FILLED | | O20220907lalo1000000193.4 | 1662169639860-5144 | O20220907lalo1000000197 | XE-8FYFUE | XE-8FYFUE | IOC | MDAPI NYKREDIT ST | | 831 | 2022/09/07 09:15:56.488 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | JPM | 5,000,000 | 5,000,000 | USD | 7.509740 | Limit | 7.509740 | 5,000,000 | 7.50974 | JPM | JPM | 2022-09-07 | 09:15:56.510 | 2022-09-07 | 09:15:56.532 | 2022-09-09 | | | O20220907lalo1000000193.4 | 1662169639860-5144 | O20220907lalo1000000197 | XE-8FYFUE | XE-8FYFUE | IOC | MDAPI NYKREDIT ST | | 831 | 2022/09/07 09:15:56.488 | | | | | | | | | | |
| Child | | USD/DKK | BUY | DBR | 100,000 | 100,000 | USD | 7.509900 | Limit | 7.509900 | 100,000 | 7.50990 | DBR | DBR | 2022-09-07 | 09:15:56.523 | 2022-09-07 | 09:15:56.533 | 2022-09-09 | FILLED | | O20220907lalo1000000193.12 | 1662169639860-5144 | O20220907lalo1000000219 | 583373514582399810 | 302039275360099140 | IOC | NYKRABFX1 | | 2713431329 | 2022/09/07 09:15:56.522 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | DBR | 100,000 | 100,000 | USD | 7.509900 | Limit | 7.509900 | 100,000 | 7.50990 | DBR | DBR | 2022-09-07 | 09:15:56.523 | 2022-09-07 | 09:15:56.533 | 2022-09-09 | | | O20220907lalo1000000193.12 | 1662169639860-5144 | O20220907lalo1000000219 | 583373514582399810 | 302039275360099140 | IOC | NYKRABFX1 | | 2713431329 | 2022/09/07 09:15:56.522 | | | | | | | | | | |
| Child | | USD/DKK | BUY | CTB | 0 | 2,900,000 | USD | | Limit | 7.509940 | | | CTB | CTB | 2022-09-07 | 09:15:56.523 | 2022-09-07 | 09:15:56.535 | 2022-09-09 | REJECTED | 0 - Insufficient liquidity for trade request | O20220907lalo1000000193.13 | 1662169639860-5144 | O20220907lalo1000000220 | ALAE5L20GAKOLO020002 | ALAE5L2GGAGOLO02000201 | FOK | | | 5AL72QGOC5A5LP001CR8V_01 | 2022/09/07 09:15:56.518 | | | | | | | | | | |
| Child | | USD/DKK | BUY | CTB | 0 | 2,900,000 | USD | | Limit | 7.509940 | | | CTB | CTB | 2022-09-07 | 09:15:56.537 | 2022-09-07 | 09:15:56.540 | 2022-09-09 | REJECTED | 0 - Insufficient liquidity for trade request | O20220907lalo1000000193.14 | 1662169639860-5144 | O20220907lalo1000000271 | ALAE5L20GAKOLO020003 | ALAE5L2GGAGOLO02000301 | FOK | | | 5AL72QGOC5A5LP001CR91_01 | 2022/09/07 09:15:56.526 | | | | | | | | | | |
| Child | | USD/DKK | BUY | BAR | 5,000,000 | 5,000,000 | USD | 7.509900 | Limit | 7.509900 | 5,000,000 | 7.50990 | BAR | BAR | 2022-09-07 | 09:15:56.511 | 2022-09-07 | 09:15:56.584 | 2022-09-09 | FILLED | | O20220907lalo1000000193.9 | 1662169639860-5144 | O20220907lalo1000000202 | Z001E4DCEN | O20220907lalo1000000193.9@1 | FOK | | | TYAWIEKJ62235311928067217 | 2022/09/07 09:15:56.502 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | BAR | 5,000,000 | 5,000,000 | USD | 7.509900 | Limit | 7.509900 | 5,000,000 | 7.50990 | BAR | BAR | 2022-09-07 | 09:15:56.511 | 2022-09-07 | 09:15:56.584 | 2022-09-09 | | | O20220907lalo1000000193.9 | 1662169639860-5144 | O20220907lalo1000000202 | Z001E4DCEN | O20220907lalo1000000193.9@1 | FOK | | | TYAWIEKJ62235311928067217 | 2022/09/07 09:15:56.502 | | | | | | | | | | |
| Child | | USD/DKK | BUY | BAR | 900,000 | 900,000 | USD | 7.509930 | Limit | 7.509930 | 900,000 | 7.50993 | BAR | BAR | 2022-09-07 | 09:15:56.583 | 2022-09-07 | 09:15:56.635 | 2022-09-09 | FILLED | | O20220907lalo1000000193.17 | 1662169639860-5144 | O20220907lalo1000000277 | Z001E4DCEO | O20220907lalo1000000193.17@1 | FOK | | | GSVZXIOK62235311928067065 | 2022/09/07 09:15:56.582 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | BAR | 900,000 | 900,000 | USD | 7.509930 | Limit | 7.509930 | 900,000 | 7.50993 | BAR | BAR | 2022-09-07 | 09:15:56.583 | 2022-09-07 | 09:15:56.635 | 2022-09-09 | | | O20220907lalo1000000193.17 | 1662169639860-5144 | O20220907lalo1000000277 | Z001E4DCEO | O20220907lalo1000000193.17@1 | FOK | | | GSVZXIOK62235311928067065 | 2022/09/07 09:15:56.582 | | | | | | | | | | |
| Child | | USD/DKK | BUY | HSB | 0 | 1,000,000 | USD | | Limit | 7.509850 | | | HSB | HSB | 2022-09-07 | 09:15:56.544 | 2022-09-07 | 09:15:56.703 | 2022-09-09 | REJECTED | OTHER - Price no longer available [Last Look - Latency] | O20220907lalo1000000193.15 | 1662169639860-5144 | O20220907lalo1000000274 | -1 | -1 | IOC | NYKREDIT | | OA0050002bF3u | 2022/09/07 09:15:56.541 | | | | | | | | | | |
| Child | | USD/DKK | BUY | HSB | 0 | 1,000,000 | USD | | Limit | 7.510000 | | | HSB | HSB | 2022-09-07 | 09:15:56.708 | 2022-09-07 | 09:15:56.713 | 2022-09-09 | REJECTED | OTHER - Price no longer available [Last Look - Latency] | O20220907lalo1000000193.18 | 1662169639860-5144 | O20220907lalo1000000292 | -1 | -1 | IOC | NYKREDIT | | OA0050002bF3v | 2022/09/07 09:15:56.685 | | | | | | | | | | |
| Child | | USD/DKK | BUY | HSB | 1,000,000 | 1,000,000 | USD | 7.510000 | Limit | 7.510010 | 1,000,000 | 7.51000 | HSB | HSB | 2022-09-07 | 09:15:56.544 | 2022-09-07 | 09:15:56.719 | 2022-09-09 | FILLED | | O20220907lalo1000000193.16 | 1662169639860-5144 | O20220907lalo1000000275 | LDC02201HCBCWDMX | LDC02201HCBCWDMX | IOC | NYKREDIT | | OB0050002bF3u | 2022/09/07 09:15:56.541 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | HSB | 1,000,000 | 1,000,000 | USD | 7.510000 | Limit | 7.510010 | 1,000,000 | 7.51000 | HSB | HSB | 2022-09-07 | 09:15:56.544 | 2022-09-07 | 09:15:56.719 | 2022-09-09 | | | O20220907lalo1000000193.16 | 1662169639860-5144 | O20220907lalo1000000275 | LDC02201HCBCWDMX | LDC02201HCBCWDMX | IOC | NYKREDIT | | OB0050002bF3u | 2022/09/07 09:15:56.541 | | | | | | | | | | |
| Child | | USD/DKK | BUY | DBR | 400,000 | 400,000 | USD | 7.509600 | Limit | 7.509600 | 400,000 | 7.50960 | DBR | DBR | 2022-09-07 | 09:15:56.777 | 2022-09-07 | 09:15:56.779 | 2022-09-09 | FILLED | | O20220907lalo1000000193.19 | 1662169639860-5144 | O20220907lalo1000000301 | 583373514582402347 | 302039275360101679 | IOC | NYKRABFX1 | | 2713431615 | 2022/09/07 09:15:56.776 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | DBR | 400,000 | 400,000 | USD | 7.509600 | Limit | 7.509600 | 400,000 | 7.50960 | DBR | DBR | 2022-09-07 | 09:15:56.777 | 2022-09-07 | 09:15:56.779 | 2022-09-09 | | | O20220907lalo1000000193.19 | 1662169639860-5144 | O20220907lalo1000000301 | 583373514582402347 | 302039275360101679 | IOC | NYKRABFX1 | | 2713431615 | 2022/09/07 09:15:56.776 | | | | | | | | | | |
| Child | | USD/DKK | BUY | DBR | 400,000 | 400,000 | USD | 7.509600 | Limit | 7.509600 | 400,000 | 7.50960 | DBR | DBR | 2022-09-07 | 09:15:57.284 | 2022-09-07 | 09:15:57.286 | 2022-09-09 | FILLED | | O20220907lalo1000000193.20 | 1662169639860-5144 | O20220907lalo1000000309 | 583373514582407415 | 302039275360106750 | IOC | NYKRABFX1 | | 2713432413 | 2022/09/07 09:15:57.283 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | DBR | 400,000 | 400,000 | USD | 7.509600 | Limit | 7.509600 | 400,000 | 7.50960 | DBR | DBR | 2022-09-07 | 09:15:57.284 | 2022-09-07 | 09:15:57.286 | 2022-09-09 | | | O20220907lalo1000000193.20 | 1662169639860-5144 | O20220907lalo1000000309 | 583373514582407415 | 302039275360106750 | IOC | NYKRABFX1 | | 2713432413 | 2022/09/07 09:15:57.283 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/USD | SELL | | 15,000,000 | 15,000,000 | EUR | 0.990230 | Limit | 0.990230 | 14,853,588 | 0.99025 | | | 2022-09-07 | 09:16:15.327 | 2022-09-07 | 09:16:15.396 | 2022-09-09 | FILLED | | 1662169639860-5183 | 1662169639860-5183 | O20220907lalo1000000318 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | EUR/USD | SELL | DBR | 1,000,000 | 1,000,000 | EUR | 0.990230 | Limit | 0.990230 | 990,230 | 0.99023 | DBR | DBR | 2022-09-07 | 09:16:15.329 | 2022-09-07 | 09:16:15.333 | 2022-09-09 | FILLED | | O20220907lalo1000000319.7 | 1662169639860-5183 | O20220907lalo1000000326 | 583373514582587889 | 302039275360287219 | IOC | NYKRABFX1 | | 2713443887 | 2022/09/07 09:16:15.301 | | | | | | | | | | |
| Trade | | EUR/USD | SELL | DBR | 1,000,000 | 1,000,000 | EUR | 0.990230 | Limit | 0.990230 | 990,230 | 0.99023 | DBR | DBR | 2022-09-07 | 09:16:15.329 | 2022-09-07 | 09:16:15.333 | 2022-09-09 | | | O20220907lalo1000000319.7 | 1662169639860-5183 | O20220907lalo1000000326 | 583373514582587889 | 302039275360287219 | IOC | NYKRABFX1 | | 2713443887 | 2022/09/07 09:16:15.301 | | | | | | | | | | |
| Child | | EUR/USD | SELL | DBR | 200,000 | 200,000 | EUR | 0.990220 | Limit | 0.990220 | 198,044 | 0.99022 | DBR | DBR | 2022-09-07 | 09:16:15.329 | 2022-09-07 | 09:16:15.335 | 2022-09-09 | FILLED | | O20220907lalo1000000319.8 | 1662169639860-5183 | O20220907lalo1000000327 | 583373514582587892 | 302039275360287226 | IOC | NYKRABFX1 | | 2713443888 | 2022/09/07 09:16:15.301 | | | | | | | | | | |
| Trade | | EUR/USD | SELL | DBR | 200,000 | 200,000 | EUR | 0.990220 | Limit | 0.990220 | 198,044 | 0.99022 | DBR | DBR | 2022-09-07 | 09:16:15.329 | 2022-09-07 | 09:16:15.335 | 2022-09-09 | | | O20220907lalo1000000319.8 | 1662169639860-5183 | O20220907lalo1000000327 | 583373514582587892 | 302039275360287226 | IOC | NYKRABFX1 | | 2713443888 | 2022/09/07 09:16:15.301 | | | | | | | | | | |
| Child | | EUR/USD | SELL | CTB | 0 | 4,150,000 | EUR | | Limit | 0.990220 | | | CTB | CTB | 2022-09-07 | 09:16:15.329 | 2022-09-07 | 09:16:15.337 | 2022-09-09 | REJECTED | 0 - Insufficient liquidity for trade request | O20220907lalo1000000319.9 | 1662169639860-5183 | O20220907lalo1000000328 | ALAE5L20GAKOLO020004 | ALAE5L2GGAGOLO02000401 | FOK | | | 5AL72QGOC5A4MA00168B3_02 | 2022/09/07 09:16:14.790 | | | | | | | | | | |
| Child | | EUR/USD | SELL | JPM | 1,000,000 | 1,000,000 | EUR | 0.990270 | Limit | 0.990270 | 990,270 | 0.99027 | JPM | JPM | 2022-09-07 | 09:16:15.328 | 2022-09-07 | 09:16:15.339 | 2022-09-09 | FILLED | | O20220907lalo1000000319.1 | 1662169639860-5183 | O20220907lalo1000000320 | XE-8FYFUF | XE-8FYFUF | IOC | MDAPI NYKREDIT ST | | 835 | 2022/09/07 09:16:15.011 | | | | | | | | | | |
| Trade | | EUR/USD | SELL | JPM | 1,000,000 | 1,000,000 | EUR | 0.990270 | Limit | 0.990270 | 990,270 | 0.99027 | JPM | JPM | 2022-09-07 | 09:16:15.328 | 2022-09-07 | 09:16:15.339 | 2022-09-09 | | | O20220907lalo1000000319.1 | 1662169639860-5183 | O20220907lalo1000000320 | XE-8FYFUF | XE-8FYFUF | IOC | MDAPI NYKREDIT ST | | 835 | 2022/09/07 09:16:15.011 | | | | | | | | | | |
| Child | | EUR/USD | SELL | JPM | 1,000,000 | 1,000,000 | EUR | 0.990260 | Limit | 0.990260 | 990,260 | 0.99026 | JPM | JPM | 2022-09-07 | 09:16:15.329 | 2022-09-07 | 09:16:15.340 | 2022-09-09 | FILLED | | O20220907lalo1000000319.2 | 1662169639860-5183 | O20220907lalo1000000321 | XE-8FYFUG | XE-8FYFUG | IOC | MDAPI NYKREDIT ST | | 836 | 2022/09/07 09:16:15.011 | | | | | | | | | | |
| Trade | | EUR/USD | SELL | JPM | 1,000,000 | 1,000,000 | EUR | 0.990260 | Limit | 0.990260 | 990,260 | 0.99026 | JPM | JPM | 2022-09-07 | 09:16:15.329 | 2022-09-07 | 09:16:15.340 | 2022-09-09 | | | O20220907lalo1000000319.2 | 1662169639860-5183 | O20220907lalo1000000321 | XE-8FYFUG | XE-8FYFUG | IOC | MDAPI NYKREDIT ST | | 836 | 2022/09/07 09:16:15.011 | | | | | | | | | | |
| Child | | EUR/USD | SELL | JPM | 1,000,000 | 1,000,000 | EUR | 0.990250 | Limit | 0.990250 | 990,250 | 0.99025 | JPM | JPM | 2022-09-07 | 09:16:15.329 | 2022-09-07 | 09:16:15.342 | 2022-09-09 | FILLED | | O20220907lalo1000000319.3 | 1662169639860-5183 | O20220907lalo1000000322 | XE-8FYFUH | XE-8FYFUH | IOC | MDAPI NYKREDIT ST | | 837 | 2022/09/07 09:16:15.011 | | | | | | | | | | |
| Trade | | EUR/USD | SELL | JPM | 1,000,000 | 1,000,000 | EUR | 0.990250 | Limit | 0.990250 | 990,250 | 0.99025 | JPM | JPM | 2022-09-07 | 09:16:15.329 | 2022-09-07 | 09:16:15.342 | 2022-09-09 | | | O20220907lalo1000000319.3 | 1662169639860-5183 | O20220907lalo1000000322 | XE-8FYFUH | XE-8FYFUH | IOC | MDAPI NYKREDIT ST | | 837 | 2022/09/07 09:16:15.011 | | | | | | | | | | |
| Child | | EUR/USD | SELL | JPM | 2,000,000 | 2,000,000 | EUR | 0.990240 | Limit | 0.990240 | 1,980,480 | 0.99024 | JPM | JPM | 2022-09-07 | 09:16:15.329 | 2022-09-07 | 09:16:15.344 | 2022-09-09 | FILLED | | O20220907lalo1000000319.5 | 1662169639860-5183 | O20220907lalo1000000324 | XE-8FYFUI | XE-8FYFUI | IOC | MDAPI NYKREDIT ST | | 838 | 2022/09/07 09:16:15.011 | | | | | | | | | | |
| Trade | | EUR/USD | SELL | JPM | 2,000,000 | 2,000,000 | EUR | 0.990240 | Limit | 0.990240 | 1,980,480 | 0.99024 | JPM | JPM | 2022-09-07 | 09:16:15.329 | 2022-09-07 | 09:16:15.344 | 2022-09-09 | | | O20220907lalo1000000319.5 | 1662169639860-5183 | O20220907lalo1000000324 | XE-8FYFUI | XE-8FYFUI | IOC | MDAPI NYKREDIT ST | | 838 | 2022/09/07 09:16:15.011 | | | | | | | | | | |
| Child | | EUR/USD | SELL | JPM | 2,000,000 | 2,000,000 | EUR | 0.990230 | Limit | 0.990230 | 1,980,460 | 0.99023 | JPM | JPM | 2022-09-07 | 09:16:15.329 | 2022-09-07 | 09:16:15.345 | 2022-09-09 | FILLED | | O20220907lalo1000000319.6 | 1662169639860-5183 | O20220907lalo1000000325 | XE-8FYFUJ | XE-8FYFUJ | IOC | MDAPI NYKREDIT ST | | 312351 | 2022/09/07 09:16:15.011 | | | | | | | | | | |
| Trade | | EUR/USD | SELL | JPM | 2,000,000 | 2,000,000 | EUR | 0.990230 | Limit | 0.990230 | 1,980,460 | 0.99023 | JPM | JPM | 2022-09-07 | 09:16:15.329 | 2022-09-07 | 09:16:15.345 | 2022-09-09 | | | O20220907lalo1000000319.6 | 1662169639860-5183 | O20220907lalo1000000325 | XE-8FYFUJ | XE-8FYFUJ | IOC | MDAPI NYKREDIT ST | | 312351 | 2022/09/07 09:16:15.011 | | | | | | | | | | |
| Child | | EUR/USD | SELL | CTB | 0 | 3,000,000 | EUR | | Limit | 0.990230 | | | CTB | CTB | 2022-09-07 | 09:16:15.338 | 2022-09-07 | 09:16:15.347 | 2022-09-09 | REJECTED | 0 - Insufficient liquidity for trade request | O20220907lalo1000000319.11 | 1662169639860-5183 | O20220907lalo1000000344 | ALAE5L20GAKOLO020005 | ALAE5L2GGAGOLO02000501 | FOK | | | 5AL72QGOC5A4MA00168BJ_01 | 2022/09/07 09:16:15.335 | | | | | | | | | | |
| Child | | EUR/USD | SELL | UBS | 2,150,000 | 2,150,000 | EUR | 0.990230 | Limit | 0.990230 | 2,128,995 | 0.99023 | UBS | UBS | 2022-09-07 | 09:16:15.329 | 2022-09-07 | 09:16:15.347 | 2022-09-09 | FILLED | | O20220907lalo1000000319.10 | 1662169639860-5183 | O20220907lalo1000000329 | POA3BFQU9M910G | QOA3B4QU9LUQ0N | IOC | | | 7532651074186787841_b1 | 2022/09/07 09:16:14.814 | | | | | | | | | | |
| Trade | | EUR/USD | SELL | UBS | 2,150,000 | 2,150,000 | EUR | 0.990230 | Limit | 0.990230 | 2,128,995 | 0.99023 | UBS | UBS | 2022-09-07 | 09:16:15.329 | 2022-09-07 | 09:16:15.347 | 2022-09-09 | | | O20220907lalo1000000319.10 | 1662169639860-5183 | O20220907lalo1000000329 | POA3BFQU9M910G | QOA3B4QU9LUQ0N | IOC | | | 7532651074186787841_b1 | 2022/09/07 09:16:14.814 | | | | | | | | | | |
| Child | | EUR/USD | SELL | CTB | 1,150,000 | 1,150,000 | EUR | 0.990230 | Limit | 0.990230 | 1,138,765 | 0.99023 | CTB | CTB | 2022-09-07 | 09:16:15.342 | 2022-09-07 | 09:16:15.348 | 2022-09-09 | FILLED | | O20220907lalo1000000319.12 | 1662169639860-5183 | O20220907lalo1000000358 | ALAE5L20GAKOLO020006 | ALAE5L2GGAGOLO02000602 | FOK | | | 5AL72QGOC5A4MA00168BL_01 | 2022/09/07 09:16:15.340 | | | | | | | | | | |
| Trade | | EUR/USD | SELL | CTB | 1,150,000 | 1,150,000 | EUR | 0.990230 | Limit | 0.990230 | 1,138,765 | 0.99023 | CTB | CTB | 2022-09-07 | 09:16:15.342 | 2022-09-07 | 09:16:15.348 | 2022-09-09 | | | O20220907lalo1000000319.12 | 1662169639860-5183 | O20220907lalo1000000358 | ALAE5L20GAKOLO020006 | ALAE5L2GGAGOLO02000602 | FOK | | | 5AL72QGOC5A4MA00168BL_01 | 2022/09/07 09:16:15.340 | | | | | | | | | | |
| Child | | EUR/USD | SELL | UBS | 1,000,000 | 1,000,000 | EUR | 0.990240 | Limit | 0.990240 | 990,240 | 0.99024 | UBS | UBS | 2022-09-07 | 09:16:15.351 | 2022-09-07 | 09:16:15.358 | 2022-09-09 | FILLED | | O20220907lalo1000000319.13 | 1662169639860-5183 | O20220907lalo1000000391 | POA3BFQU9M910H | QOA3B4QU9LUQ0P | IOC | | | 7532651074726762498_b0 | 2022/09/07 09:16:15.341 | | | | | | | | | | |
| Trade | | EUR/USD | SELL | UBS | 1,000,000 | 1,000,000 | EUR | 0.990240 | Limit | 0.990240 | 990,240 | 0.99024 | UBS | UBS | 2022-09-07 | 09:16:15.351 | 2022-09-07 | 09:16:15.358 | 2022-09-09 | | | O20220907lalo1000000319.13 | 1662169639860-5183 | O20220907lalo1000000391 | POA3BFQU9M910H | QOA3B4QU9LUQ0P | IOC | | | 7532651074726762498_b0 | 2022/09/07 09:16:15.341 | | | | | | | | | | |
| Child | | EUR/USD | SELL | UBS | 1,000,000 | 1,000,000 | EUR | 0.990240 | Limit | 0.990240 | 990,240 | 0.99024 | UBS | UBS | 2022-09-07 | 09:16:15.362 | 2022-09-07 | 09:16:15.370 | 2022-09-09 | FILLED | | O20220907lalo1000000319.14 | 1662169639860-5183 | O20220907lalo1000000399 | POA3BFQU9M910I | QOA3B4QU9LUQ0Q | IOC | | | 7532651074745377828_b0 | 2022/09/07 09:16:15.361 | | | | | | | | | | |
| Trade | | EUR/USD | SELL | UBS | 1,000,000 | 1,000,000 | EUR | 0.990240 | Limit | 0.990240 | 990,240 | 0.99024 | UBS | UBS | 2022-09-07 | 09:16:15.362 | 2022-09-07 | 09:16:15.370 | 2022-09-09 | | | O20220907lalo1000000319.14 | 1662169639860-5183 | O20220907lalo1000000399 | POA3BFQU9M910I | QOA3B4QU9LUQ0Q | IOC | | | 7532651074745377828_b0 | 2022/09/07 09:16:15.361 | | | | | | | | | | |
| Child | | EUR/USD | SELL | UBS | 1,000,000 | 1,000,000 | EUR | 0.990230 | Limit | 0.990230 | 990,230 | 0.99023 | UBS | UBS | 2022-09-07 | 09:16:15.374 | 2022-09-07 | 09:16:15.385 | 2022-09-09 | FILLED | | O20220907lalo1000000319.15 | 1662169639860-5183 | O20220907lalo1000000407 | POA3BFQU9M910J | QOA3B4QU9LUQ0R | IOC | | | 7532651074757496861_b1 | 2022/09/07 09:16:15.373 | | | | | | | | | | |
| Trade | | EUR/USD | SELL | UBS | 1,000,000 | 1,000,000 | EUR | 0.990230 | Limit | 0.990230 | 990,230 | 0.99023 | UBS | UBS | 2022-09-07 | 09:16:15.374 | 2022-09-07 | 09:16:15.385 | 2022-09-09 | | | O20220907lalo1000000319.15 | 1662169639860-5183 | O20220907lalo1000000407 | POA3BFQU9M910J | QOA3B4QU9LUQ0R | IOC | | | 7532651074757496861_b1 | 2022/09/07 09:16:15.373 | | | | | | | | | | |
| Child | | EUR/USD | SELL | BAR | 500,000 | 500,000 | EUR | 0.990250 | Limit | 0.990250 | 495,125 | 0.99025 | BAR | BAR | 2022-09-07 | 09:16:15.329 | 2022-09-07 | 09:16:15.396 | 2022-09-09 | FILLED | | O20220907lalo1000000319.4 | 1662169639860-5183 | O20220907lalo1000000323 | Z001E4DCEP | O20220907lalo1000000319.4@1 | FOK | | | CGPJZWRO62235311928054570 | 2022/09/07 09:16:14.817 | | | | | | | | | | |
| Trade | | EUR/USD | SELL | BAR | 500,000 | 500,000 | EUR | 0.990250 | Limit | 0.990250 | 495,125 | 0.99025 | BAR | BAR | 2022-09-07 | 09:16:15.329 | 2022-09-07 | 09:16:15.396 | 2022-09-09 | | | O20220907lalo1000000319.4 | 1662169639860-5183 | O20220907lalo1000000323 | Z001E4DCEP | O20220907lalo1000000319.4@1 | FOK | | | CGPJZWRO62235311928054570 | 2022/09/07 09:16:14.817 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/USD | SELL | | 15,000,000 | 15,000,000 | EUR | 0.990350 | Limit | 0.990360 | 14,855,370 | 0.99037 | | | 2022-09-07 | 09:16:26.322 | 2022-09-07 | 09:16:26.394 | 2022-09-09 | FILLED | | 1662169639860-5213 | 1662169639860-5213 | O20220907lalo1000000420 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | EUR/USD | SELL | DBR | 1,500,000 | 1,500,000 | EUR | 0.990350 | Limit | 0.990350 | 1,485,525 | 0.99035 | DBR | DBR | 2022-09-07 | 09:16:26.324 | 2022-09-07 | 09:16:26.327 | 2022-09-09 | FILLED | | O20220907lalo1000000421.7 | 1662169639860-5213 | O20220907lalo1000000428 | 583373514582697823 | 302039275360397157 | IOC | NYKRABFX1 | | 2713449253 | 2022/09/07 09:16:25.466 | | | | | | | | | | |
| Trade | | EUR/USD | SELL | DBR | 1,500,000 | 1,500,000 | EUR | 0.990350 | Limit | 0.990350 | 1,485,525 | 0.99035 | DBR | DBR | 2022-09-07 | 09:16:26.324 | 2022-09-07 | 09:16:26.327 | 2022-09-09 | | | O20220907lalo1000000421.7 | 1662169639860-5213 | O20220907lalo1000000428 | 583373514582697823 | 302039275360397157 | IOC | NYKRABFX1 | | 2713449253 | 2022/09/07 09:16:25.466 | | | | | | | | | | |
| Child | | EUR/USD | SELL | JPM | 1,000,000 | 1,000,000 | EUR | 0.990380 | Limit | 0.990380 | 990,380 | 0.99038 | JPM | JPM | 2022-09-07 | 09:16:26.324 | 2022-09-07 | 09:16:26.329 | 2022-09-09 | FILLED | | O20220907lalo1000000421.1 | 1662169639860-5213 | O20220907lalo1000000422 | XE-8FYFUK | XE-8FYFUK | IOC | MDAPI NYKREDIT ST | | 835 | 2022/09/07 09:16:26.170 | | | | | | | | | | |
| Trade | | EUR/USD | SELL | JPM | 1,000,000 | 1,000,000 | EUR | 0.990380 | Limit | 0.990380 | 990,380 | 0.99038 | JPM | JPM | 2022-09-07 | 09:16:26.324 | 2022-09-07 | 09:16:26.329 | 2022-09-09 | | | O20220907lalo1000000421.1 | 1662169639860-5213 | O20220907lalo1000000422 | XE-8FYFUK | XE-8FYFUK | IOC | MDAPI NYKREDIT ST | | 835 | 2022/09/07 09:16:26.170 | | | | | | | | | | |
| Child | | EUR/USD | SELL | JPM | 1,000,000 | 1,000,000 | EUR | 0.990370 | Limit | 0.990370 | 990,370 | 0.99037 | JPM | JPM | 2022-09-07 | 09:16:26.324 | 2022-09-07 | 09:16:26.330 | 2022-09-09 | FILLED | | O20220907lalo1000000421.2 | 1662169639860-5213 | O20220907lalo1000000423 | XE-8FYFUL | XE-8FYFUL | IOC | MDAPI NYKREDIT ST | | 362538 | 2022/09/07 09:16:26.170 | | | | | | | | | | |
| Trade | | EUR/USD | SELL | JPM | 1,000,000 | 1,000,000 | EUR | 0.990370 | Limit | 0.990370 | 990,370 | 0.99037 | JPM | JPM | 2022-09-07 | 09:16:26.324 | 2022-09-07 | 09:16:26.330 | 2022-09-09 | | | O20220907lalo1000000421.2 | 1662169639860-5213 | O20220907lalo1000000423 | XE-8FYFUL | XE-8FYFUL | IOC | MDAPI NYKREDIT ST | | 362538 | 2022/09/07 09:16:26.170 | | | | | | | | | | |
| Child | | EUR/USD | SELL | JPM | 1,000,000 | 1,000,000 | EUR | 0.990360 | Limit | 0.990360 | 990,360 | 0.99036 | JPM | JPM | 2022-09-07 | 09:16:26.324 | 2022-09-07 | 09:16:26.331 | 2022-09-09 | FILLED | | O20220907lalo1000000421.4 | 1662169639860-5213 | O20220907lalo1000000425 | XE-8FYFUM | XE-8FYFUM | IOC | MDAPI NYKREDIT ST | | 362545 | 2022/09/07 09:16:26.170 | | | | | | | | | | |
| Trade | | EUR/USD | SELL | JPM | 1,000,000 | 1,000,000 | EUR | 0.990360 | Limit | 0.990360 | 990,360 | 0.99036 | JPM | JPM | 2022-09-07 | 09:16:26.324 | 2022-09-07 | 09:16:26.331 | 2022-09-09 | | | O20220907lalo1000000421.4 | 1662169639860-5213 | O20220907lalo1000000425 | XE-8FYFUM | XE-8FYFUM | IOC | MDAPI NYKREDIT ST | | 362545 | 2022/09/07 09:16:26.170 | | | | | | | | | | |
| Child | | EUR/USD | SELL | JPM | 2,000,000 | 2,000,000 | EUR | 0.990350 | Limit | 0.990350 | 1,980,700 | 0.99035 | JPM | JPM | 2022-09-07 | 09:16:26.324 | 2022-09-07 | 09:16:26.332 | 2022-09-09 | FILLED | | O20220907lalo1000000421.5 | 1662169639860-5213 | O20220907lalo1000000426 | XE-8FYFUN | XE-8FYFUN | IOC | MDAPI NYKREDIT ST | | 362558 | 2022/09/07 09:16:26.170 | | | | | | | | | | |
| Trade | | EUR/USD | SELL | JPM | 2,000,000 | 2,000,000 | EUR | 0.990350 | Limit | 0.990350 | 1,980,700 | 0.99035 | JPM | JPM | 2022-09-07 | 09:16:26.324 | 2022-09-07 | 09:16:26.332 | 2022-09-09 | | | O20220907lalo1000000421.5 | 1662169639860-5213 | O20220907lalo1000000426 | XE-8FYFUN | XE-8FYFUN | IOC | MDAPI NYKREDIT ST | | 362558 | 2022/09/07 09:16:26.170 | | | | | | | | | | |
| Child | | EUR/USD | SELL | UBS | 5,000,000 | 5,000,000 | EUR | 0.990360 | Limit | 0.990360 | 4,951,800 | 0.99036 | UBS | UBS | 2022-09-07 | 09:16:26.324 | 2022-09-07 | 09:16:26.334 | 2022-09-09 | FILLED | | O20220907lalo1000000421.8 | 1662169639860-5213 | O20220907lalo1000000429 | POA3BFQU9M910K | QOA3B4QU9LUQ0S | IOC | | | 7532651085584310294_b1 | 2022/09/07 09:16:25.945 | | | | | | | | | | |
| Trade | | EUR/USD | SELL | UBS | 5,000,000 | 5,000,000 | EUR | 0.990360 | Limit | 0.990360 | 4,951,800 | 0.99036 | UBS | UBS | 2022-09-07 | 09:16:26.324 | 2022-09-07 | 09:16:26.334 | 2022-09-09 | | | O20220907lalo1000000421.8 | 1662169639860-5213 | O20220907lalo1000000429 | POA3BFQU9M910K | QOA3B4QU9LUQ0S | IOC | | | 7532651085584310294_b1 | 2022/09/07 09:16:25.945 | | | | | | | | | | |
| Child | | EUR/USD | SELL | HSB | 3,000,000 | 3,000,000 | EUR | 0.990350 | Limit | 0.990350 | 2,971,050 | 0.99035 | HSB | HSB | 2022-09-07 | 09:16:26.324 | 2022-09-07 | 09:16:26.335 | 2022-09-09 | FILLED | | O20220907lalo1000000421.6 | 1662169639860-5213 | O20220907lalo1000000427 | LDC02201HCBCXAKQ | LDC02201HCBCXAKQ | IOC | NYKREDIT | | BA0060002bF9P | 2022/09/07 09:16:25.846 | | | | | | | | | | |
| Trade | | EUR/USD | SELL | HSB | 3,000,000 | 3,000,000 | EUR | 0.990350 | Limit | 0.990350 | 2,971,050 | 0.99035 | HSB | HSB | 2022-09-07 | 09:16:26.324 | 2022-09-07 | 09:16:26.335 | 2022-09-09 | | | O20220907lalo1000000421.6 | 1662169639860-5213 | O20220907lalo1000000427 | LDC02201HCBCXAKQ | LDC02201HCBCXAKQ | IOC | NYKREDIT | | BA0060002bF9P | 2022/09/07 09:16:25.846 | | | | | | | | | | |
| Child | | EUR/USD | SELL | BAR | 500,000 | 500,000 | EUR | 0.990370 | Limit | 0.990370 | 495,185 | 0.99037 | BAR | BAR | 2022-09-07 | 09:16:26.324 | 2022-09-07 | 09:16:26.394 | 2022-09-09 | FILLED | | O20220907lalo1000000421.3 | 1662169639860-5213 | O20220907lalo1000000424 | Z001E4DCEQ | O20220907lalo1000000421.3@1 | FOK | | | XGEWGFOG62235311928046597 | 2022/09/07 09:16:26.159 | | | | | | | | | | |
| Trade | | EUR/USD | SELL | BAR | 500,000 | 500,000 | EUR | 0.990370 | Limit | 0.990370 | 495,185 | 0.99037 | BAR | BAR | 2022-09-07 | 09:16:26.324 | 2022-09-07 | 09:16:26.394 | 2022-09-09 | | | O20220907lalo1000000421.3 | 1662169639860-5213 | O20220907lalo1000000424 | Z001E4DCEQ | O20220907lalo1000000421.3@1 | FOK | | | XGEWGFOG62235311928046597 | 2022/09/07 09:16:26.159 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 6,000,000 | 6,000,000 | USD | 7.508720 | Limit | 7.508960 | 6,000,000 | 7.50853 | | | 2022-09-07 | 09:16:43.323 | 2022-09-07 | 09:16:43.340 | 2022-09-09 | FILLED | | 1662169639860-5236 | 1662169639860-5236 | O20220907lalo1000000478 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | DBR | 1,900,000 | 1,900,000 | USD | 7.508700 | Limit | 7.508700 | 1,900,000 | 7.50870 | DBR | DBR | 2022-09-07 | 09:16:43.325 | 2022-09-07 | 09:16:43.328 | 2022-09-09 | FILLED | | O20220907lalo1000000479.1 | 1662169639860-5236 | O20220907lalo1000000480 | 583373514582867834 | 302039275360567169 | IOC | NYKRABFX1 | | 2713455899 | 2022/09/07 09:16:43.321 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | DBR | 1,900,000 | 1,900,000 | USD | 7.508700 | Limit | 7.508700 | 1,900,000 | 7.50870 | DBR | DBR | 2022-09-07 | 09:16:43.325 | 2022-09-07 | 09:16:43.328 | 2022-09-09 | | | O20220907lalo1000000479.1 | 1662169639860-5236 | O20220907lalo1000000480 | 583373514582867834 | 302039275360567169 | IOC | NYKRABFX1 | | 2713455899 | 2022/09/07 09:16:43.321 | | | | | | | | | | |
| Child | | USD/DKK | BUY | JPM | 1,000,000 | 1,000,000 | USD | 7.508730 | Limit | 7.508730 | 1,000,000 | 7.50873 | JPM | JPM | 2022-09-07 | 09:16:43.325 | 2022-09-07 | 09:16:43.330 | 2022-09-09 | FILLED | | O20220907lalo1000000479.3 | 1662169639860-5236 | O20220907lalo1000000482 | XE-8FYFUO | XE-8FYFUO | IOC | MDAPI NYKREDIT ST | | 829 | 2022/09/07 09:16:43.315 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | JPM | 1,000,000 | 1,000,000 | USD | 7.508730 | Limit | 7.508730 | 1,000,000 | 7.50873 | JPM | JPM | 2022-09-07 | 09:16:43.325 | 2022-09-07 | 09:16:43.330 | 2022-09-09 | | | O20220907lalo1000000479.3 | 1662169639860-5236 | O20220907lalo1000000482 | XE-8FYFUO | XE-8FYFUO | IOC | MDAPI NYKREDIT ST | | 829 | 2022/09/07 09:16:43.315 | | | | | | | | | | |
| Child | | USD/DKK | BUY | JPM | 2,100,000 | 2,100,000 | USD | 7.508800 | Limit | 7.508800 | 2,100,000 | 7.50880 | JPM | JPM | 2022-09-07 | 09:16:43.325 | 2022-09-07 | 09:16:43.332 | 2022-09-09 | FILLED | | O20220907lalo1000000479.4 | 1662169639860-5236 | O20220907lalo1000000483 | XE-8FYFUP | XE-8FYFUP | IOC | MDAPI NYKREDIT ST | | 830 | 2022/09/07 09:16:43.315 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | JPM | 2,100,000 | 2,100,000 | USD | 7.508800 | Limit | 7.508800 | 2,100,000 | 7.50880 | JPM | JPM | 2022-09-07 | 09:16:43.325 | 2022-09-07 | 09:16:43.332 | 2022-09-09 | | | O20220907lalo1000000479.4 | 1662169639860-5236 | O20220907lalo1000000483 | XE-8FYFUP | XE-8FYFUP | IOC | MDAPI NYKREDIT ST | | 830 | 2022/09/07 09:16:43.315 | | | | | | | | | | |
| Child | | USD/DKK | BUY | CTB | 0 | 1,000,000 | USD | | Limit | 7.508700 | | | CTB | CTB | 2022-09-07 | 09:16:43.325 | 2022-09-07 | 09:16:43.333 | 2022-09-09 | REJECTED | 0 - Price moved beyond tolerance threshold | O20220907lalo1000000479.2 | 1662169639860-5236 | O20220907lalo1000000481 | ALAE5L20GAKOLO020007 | ALAE5L2GGAGOLO02000702 | FOK | | | 5AL72QGOC5A5LP001CULV_00 | 2022/09/07 09:16:43.304 | | | | | | | | | | |
| Child | | USD/DKK | BUY | CTB | 1,000,000 | 1,000,000 | USD | 7.508530 | Limit | 7.508530 | 1,000,000 | 7.50853 | CTB | CTB | 2022-09-07 | 09:16:43.334 | 2022-09-07 | 09:16:43.340 | 2022-09-09 | FILLED | | O20220907lalo1000000479.5 | 1662169639860-5236 | O20220907lalo1000000504 | ALAE5L20GAKOLO020008 | ALAE5L2GGAGOLO02000802 | FOK | | | 5AL72QGOC5A5LP001CUMC_00 | 2022/09/07 09:16:43.333 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | CTB | 1,000,000 | 1,000,000 | USD | 7.508530 | Limit | 7.508530 | 1,000,000 | 7.50853 | CTB | CTB | 2022-09-07 | 09:16:43.334 | 2022-09-07 | 09:16:43.340 | 2022-09-09 | | | O20220907lalo1000000479.5 | 1662169639860-5236 | O20220907lalo1000000504 | ALAE5L20GAKOLO020008 | ALAE5L2GGAGOLO02000802 | FOK | | | 5AL72QGOC5A5LP001CUMC_00 | 2022/09/07 09:16:43.333 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 1,500,000 | 1,500,000 | USD | 7.507450 | Limit | 7.507470 | 1,500,000 | 7.50744 | | | 2022-09-07 | 09:17:22.082 | 2022-09-07 | 09:17:26.394 | 2022-09-09 | FILLED | | 1662169639860-5251 | 1662169639860-5251 | O20220907lalo1000000511 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | JPM | 300,000 | 300,000 | USD | 7.507470 | Limit | 7.507470 | 300,000 | 7.50747 | JPM | JPM | 2022-09-07 | 09:17:22.453 | 2022-09-07 | 09:17:22.457 | 2022-09-09 | FILLED | | O20220907lalo1000000512.1 | 1662169639860-5251 | O20220907lalo1000000514 | XE-8FYFUR | XE-8FYFUR | IOC | MDAPI NYKREDIT ST | | 829 | 2022/09/07 09:17:22.451 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | JPM | 300,000 | 300,000 | USD | 7.507470 | Limit | 7.507470 | 300,000 | 7.50747 | JPM | JPM | 2022-09-07 | 09:17:22.453 | 2022-09-07 | 09:17:22.457 | 2022-09-09 | | | O20220907lalo1000000512.1 | 1662169639860-5251 | O20220907lalo1000000514 | XE-8FYFUR | XE-8FYFUR | IOC | MDAPI NYKREDIT ST | | 829 | 2022/09/07 09:17:22.451 | | | | | | | | | | |
| Child | | USD/DKK | BUY | JPM | 1,200,000 | 1,200,000 | USD | 7.507440 | Limit | 7.507440 | 1,200,000 | 7.50744 | JPM | JPM | 2022-09-07 | 09:17:26.390 | 2022-09-07 | 09:17:26.394 | 2022-09-09 | FILLED | | O20220907lalo1000000512.2 | 1662169639860-5251 | O20220907lalo1000000522 | XE-8FYFUS | XE-8FYFUS | IOC | MDAPI NYKREDIT ST | | 829 | 2022/09/07 09:17:26.389 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | JPM | 1,200,000 | 1,200,000 | USD | 7.507440 | Limit | 7.507440 | 1,200,000 | 7.50744 | JPM | JPM | 2022-09-07 | 09:17:26.390 | 2022-09-07 | 09:17:26.394 | 2022-09-09 | | | O20220907lalo1000000512.2 | 1662169639860-5251 | O20220907lalo1000000522 | XE-8FYFUS | XE-8FYFUS | IOC | MDAPI NYKREDIT ST | | 829 | 2022/09/07 09:17:26.389 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/DKK | SELL | | 0 | 10,000,000 | EUR | | Limit | 7.436780 | | | | | 2022-09-07 | 08:04:46.714 | 2022-09-07 | 09:18:02.578 | 2022-09-09 | CANCELED | User Cancel | 1662169639860-4572 | 1662169639860-4572 | O20220907lalo1000000003 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Claus Kromann Nielsen | CHF/DKK.SWP.SPOT.20221118 | SELL | | 45,000,000 / 45,000,000 | 45,000,000 / 45,000,000 | CHF | 0.006886 (7.628400 / 7.635286) | Limit | 0.006886 (7.628400 / 7.635286) | 45,722,925 | 0.98419 | | | 2022-09-07 | 09:21:36.482 | 2022-09-07 | 09:21:36.500 | 2022-09-09 | FILLED | | 1662169639860-5273 | 1662169639860-5273 | O20220907lalo1000000533 | | | FOK | Default | Default | JPM#1412005010996-B | | | | | | | | | | | |
| Child | | CHF/DKK.SWP.SPOT.20221118 | SELL | JPM | 45,000,000 / 45,000,000 | 45,000,000 / 45,000,000 | CHF | 0.006886 (7.628400 / 7.635286) | Limit | 0.006886 (7.628400 / 7.635286) | 45,722,925 | 0.98419 | JPM | JPM | 2022-09-07 | 09:21:36.483 | 2022-09-07 | 09:21:36.500 | 2022-09-09 | FILLED | | 2gxfKlm1Jhl | 1662169639860-5273 | O20220907lalo1000000534 | XE-8FYB3Q | XE-8FYB3Q | FOK | MDAPI NYKREDIT SMARTTRADE | | 1412005010996-B | | | | | | | | | | | |
| Trade | | CHF/DKK.SWP.SPOT.20221118 | SELL | JPM | 45,000,000 / 45,000,000 | 45,000,000 / 45,000,000 | CHF | 0.006886 (7.628400 / 7.635286) | Limit | 0.006886 (7.628400 / 7.635286) | 45,722,925 | 0.98419 | JPM | JPM | 2022-09-07 | 09:21:36.483 | 2022-09-07 | 09:21:36.500 | 2022-09-09 | | | 2gxfKlm1Jhl | 1662169639860-5273 | O20220907lalo1000000534 | XE-8FYB3Q | XE-8FYB3Q | FOK | MDAPI NYKREDIT SMARTTRADE | | 1412005010996-B | | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | EUR/DKK | BUY | | 5,000,000 | 5,000,000 | EUR | 7.436340 | Limit | 7.436350 | 4,953,575 | 0.99071 | | | 2022-09-07 | 09:21:32.009 | 2022-09-07 | 09:34:55.959 | 2022-09-09 | FILLED | | 1662169639860-5268 | 1662169639860-5268 | O20220907lalo1000000531 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | EUR/DKK | BUY | JPM | 1,000,000 | 1,000,000 | EUR | 7.436350 | Limit | 7.436350 | 990,715 | 0.99071 | JPM | JPM | 2022-09-07 | 09:30:33.854 | 2022-09-07 | 09:30:33.859 | 2022-09-09 | FILLED | | O20220907lalo1000000532.1 | 1662169639860-5268 | O20220907lalo1000000540 | XE-8FYFUZ | XE-8FYFUZ | IOC | MDAPI NYKREDIT ST | | 24719 | 2022/09/07 09:30:33.853 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | JPM | 1,000,000 | 1,000,000 | EUR | 7.436350 | Limit | 7.436350 | 990,715 | 0.99071 | JPM | JPM | 2022-09-07 | 09:30:33.854 | 2022-09-07 | 09:30:33.859 | 2022-09-09 | | | O20220907lalo1000000532.1 | 1662169639860-5268 | O20220907lalo1000000540 | XE-8FYFUZ | XE-8FYFUZ | IOC | MDAPI NYKREDIT ST | | 24719 | 2022/09/07 09:30:33.853 | | | | | | | | | | |
| Child | | EUR/DKK | BUY | JPM | 1,000,000 | 1,000,000 | EUR | 7.436320 | Limit | 7.436320 | 990,715 | 0.99071 | JPM | JPM | 2022-09-07 | 09:34:55.952 | 2022-09-07 | 09:34:55.957 | 2022-09-09 | FILLED | | O20220907lalo1000000532.2 | 1662169639860-5268 | O20220907lalo1000000548 | XE-8FYFV0 | XE-8FYFV0 | IOC | MDAPI NYKREDIT ST | | 24719 | 2022/09/07 09:34:55.951 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | JPM | 1,000,000 | 1,000,000 | EUR | 7.436320 | Limit | 7.436320 | 990,715 | 0.99071 | JPM | JPM | 2022-09-07 | 09:34:55.952 | 2022-09-07 | 09:34:55.957 | 2022-09-09 | | | O20220907lalo1000000532.2 | 1662169639860-5268 | O20220907lalo1000000548 | XE-8FYFV0 | XE-8FYFV0 | IOC | MDAPI NYKREDIT ST | | 24719 | 2022/09/07 09:34:55.951 | | | | | | | | | | |
| Child | | EUR/DKK | BUY | JPM | 3,000,000 | 3,000,000 | EUR | 7.436330 | Limit | 7.436330 | 2,972,145 | 0.99071 | JPM | JPM | 2022-09-07 | 09:34:55.953 | 2022-09-07 | 09:34:55.959 | 2022-09-09 | FILLED | | O20220907lalo1000000532.3 | 1662169639860-5268 | O20220907lalo1000000549 | XE-8FYFV1 | XE-8FYFV1 | IOC | MDAPI NYKREDIT ST | | 24720 | 2022/09/07 09:34:55.951 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | JPM | 3,000,000 | 3,000,000 | EUR | 7.436330 | Limit | 7.436330 | 2,972,145 | 0.99071 | JPM | JPM | 2022-09-07 | 09:34:55.953 | 2022-09-07 | 09:34:55.959 | 2022-09-09 | | | O20220907lalo1000000532.3 | 1662169639860-5268 | O20220907lalo1000000549 | XE-8FYFV1 | XE-8FYFV1 | IOC | MDAPI NYKREDIT ST | | 24720 | 2022/09/07 09:34:55.951 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | JPY/DKK | BUY | | 10,000,000 | 10,000,000 | JPY | 0.05204988 | Limit | 0.05204988 | 69,483 | 143.9211313 | | | 2022-09-07 | 10:09:03.025 | 2022-09-07 | 10:09:03.030 | 2022-09-09 | FILLED | | 1662169639860-5493 | 1662169639860-5493 | O20220907lalo1000000564 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/JPY | BUY | JPM | 10,000,000 | 10,000,000 | JPY | 19.212340 | Limit | 19.212340 | 69,483 | 143.92113 | JPM | JPM | 2022-09-07 | 10:09:03.026 | 2022-09-07 | 10:09:03.030 | 2022-09-09 | FILLED | | O20220907lalo1000000565.1 | 1662169639860-5493 | O20220907lalo1000000566 | XE-8FYFVB | XE-8FYFVB | IOC | MDAPI NYKREDIT ST | | 312599 | 2022/09/07 10:09:02.828 | | | | | | | | | | |
| Trade | | DKK/JPY | BUY | JPM | 10,000,000 | 10,000,000 | JPY | 19.212340 | Limit | 19.212340 | 69,483 | 143.92113 | JPM | JPM | 2022-09-07 | 10:09:03.026 | 2022-09-07 | 10:09:03.030 | 2022-09-09 | | | O20220907lalo1000000565.1 | 1662169639860-5493 | O20220907lalo1000000566 | XE-8FYFVB | XE-8FYFVB | IOC | MDAPI NYKREDIT ST | | 312599 | 2022/09/07 10:09:02.828 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | USD/DKK | BUY | | 1,000,000 | 1,000,000 | USD | 7.493930 | Limit | 7.494080 | 1,000,000 | 7.49393 | | | 2022-09-07 | 10:10:20.475 | 2022-09-07 | 10:10:20.480 | 2022-09-09 | FILLED | | 1662169639860-5501 | 1662169639860-5501 | O20220907lalo1000000573 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | JPM | 1,000,000 | 1,000,000 | USD | 7.493930 | Limit | 7.493930 | 1,000,000 | 7.49393 | JPM | JPM | 2022-09-07 | 10:10:20.476 | 2022-09-07 | 10:10:20.480 | 2022-09-09 | FILLED | | O20220907lalo1000000574.1 | 1662169639860-5501 | O20220907lalo1000000575 | XE-8FYFVC | XE-8FYFVC | IOC | MDAPI NYKREDIT ST | | 829 | 2022/09/07 10:10:18.964 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | JPM | 1,000,000 | 1,000,000 | USD | 7.493930 | Limit | 7.493930 | 1,000,000 | 7.49393 | JPM | JPM | 2022-09-07 | 10:10:20.476 | 2022-09-07 | 10:10:20.480 | 2022-09-09 | | | O20220907lalo1000000574.1 | 1662169639860-5501 | O20220907lalo1000000575 | XE-8FYFVC | XE-8FYFVC | IOC | MDAPI NYKREDIT ST | | 829 | 2022/09/07 10:10:18.964 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | NOK/DKK | BUY | | 0 | 3,000,000 | NOK | | Limit | 0.747036 | | | | | 2022-09-07 | 09:14:01.956 | 2022-09-07 | 10:26:50.554 | 2022-09-09 | CANCELED | User Cancel | 1662169639860-5131 | 1662169639860-5131 | O20220907lalo1000000190 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/SEK | SELL | | 1,000,000 | 1,800,000 | EUR | 10.699990 | Limit | 10.699920 | 990,545 | 0.99054 | | | 2022-09-07 | 11:00:33.488 | 2022-09-07 | 11:00:38.488 | 2022-09-09 | EXPIRED | | 1662169639860-5563 | 1662169639860-5563 | O20220907lalo1000000588 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | EUR/SEK | SELL | JPM | 1,000,000 | 1,000,000 | EUR | 10.699990 | Limit | 10.699990 | 990,545 | 0.99054 | JPM | JPM | 2022-09-07 | 11:00:33.489 | 2022-09-07 | 11:00:33.493 | 2022-09-09 | FILLED | | O20220907lalo1000000589.1 | 1662169639860-5563 | O20220907lalo1000000590 | XE-8FYFVJ | XE-8FYFVJ | IOC | MDAPI NYKREDIT ST | | 960 | 2022/09/07 11:00:33.337 | | | | | | | | | | |
| Trade | | EUR/SEK | SELL | JPM | 1,000,000 | 1,000,000 | EUR | 10.699990 | Limit | 10.699990 | 990,545 | 0.99054 | JPM | JPM | 2022-09-07 | 11:00:33.489 | 2022-09-07 | 11:00:33.493 | 2022-09-09 | | | O20220907lalo1000000589.1 | 1662169639860-5563 | O20220907lalo1000000590 | XE-8FYFVJ | XE-8FYFVJ | IOC | MDAPI NYKREDIT ST | | 960 | 2022/09/07 11:00:33.337 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/SEK | SELL | | 800,000 | 800,000 | EUR | 10.699200 | Limit | 10.699200 | 792,436 | 0.99054 | | | 2022-09-07 | 11:00:44.300 | 2022-09-07 | 11:00:44.308 | 2022-09-09 | FILLED | | 1662169639860-5574 | 1662169639860-5574 | O20220907lalo1000000599 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | EUR/SEK | SELL | CTB | 800,000 | 800,000 | EUR | 10.699200 | Limit | 10.699200 | 792,436 | 0.99054 | CTB | CTB | 2022-09-07 | 11:00:44.302 | 2022-09-07 | 11:00:44.308 | 2022-09-09 | FILLED | | O20220907lalo1000000600.1 | 1662169639860-5574 | O20220907lalo1000000601 | ALAE5L20GAKOLO020009 | ALAE5L2GGAGOLO02000902 | FOK | | | 5AL72QGOC5A4M70009L1V_00 | 2022/09/07 11:00:43.699 | | | | | | | | | | |
| Trade | | EUR/SEK | SELL | CTB | 800,000 | 800,000 | EUR | 10.699200 | Limit | 10.699200 | 792,436 | 0.99054 | CTB | CTB | 2022-09-07 | 11:00:44.302 | 2022-09-07 | 11:00:44.308 | 2022-09-09 | | | O20220907lalo1000000600.1 | 1662169639860-5574 | O20220907lalo1000000601 | ALAE5L20GAKOLO020009 | ALAE5L2GGAGOLO02000902 | FOK | | | 5AL72QGOC5A4M70009L1V_00 | 2022/09/07 11:00:43.699 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | SEK/DKK.SWP.SPOT.20221003 | SELL | | 200,000,000 / 200,000,000 | 200,000,000 / 200,000,000 | SEK | -0.000184 (0.695700 / 0.695516) | Limit | -0.000184 (0.695700 / 0.695516) | 18,512,939 | 10.80325 | | | 2022-09-07 | 11:17:39.870 | 2022-09-07 | 11:17:39.966 | 2022-09-09 | FILLED | | 1662169639860-5589 | 1662169639860-5589 | O20220907lalo1000000608 | | | FOK | Default | Default | BAR#JREHFWHD62235311924105400 | | | | | | | | | | | |
| Child | | SEK/DKK.SWP.SPOT.20221003 | SELL | BAR | 200,000,000 / 200,000,000 | 200,000,000 / 200,000,000 | SEK | -0.000184 (0.695700 / 0.695516) | Limit | -0.000184 (0.695700 / 0.695516) | 18,512,939 | 10.80325 | BAR | BAR | 2022-09-07 | 11:17:39.871 | 2022-09-07 | 11:17:39.966 | 2022-09-09 | FILLED | | Emhxbo5Yk7F | 1662169639860-5589 | O20220907lalo1000000609 | Z001E4DCER | Emhxbo5Yk7F@1 | FOK | | | JREHFWHD62235311924105400 | | | | | | | | | | | |
| Trade | | SEK/DKK.SWP.SPOT.20221003 | SELL | BAR | 200,000,000 / 200,000,000 | 200,000,000 / 200,000,000 | SEK | -0.000184 (0.695700 / 0.695516) | Limit | -0.000184 (0.695700 / 0.695516) | 18,512,939 | 10.80325 | BAR | BAR | 2022-09-07 | 11:17:39.871 | 2022-09-07 | 11:17:39.966 | 2022-09-09 | | | Emhxbo5Yk7F | 1662169639860-5589 | O20220907lalo1000000609 | Z001E4DCER | Emhxbo5Yk7F@1 | FOK | | | JREHFWHD62235311924105400 | | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | NOK/DKK | BUY | | 0 | 2,000,000 | NOK | | Limit | 0.747011 | | | | | 2022-09-07 | 10:26:57.649 | 2022-09-07 | 11:30:54.156 | 2022-09-09 | CANCELED | User Cancel | 1662169639860-5513 | 1662169639860-5513 | O20220907lalo1000000584 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Lars Bryld-Petersen | PLN/DKK | BUY | | 0 | 1,000,000 | PLN | | Limit | 1.576000 | | | | | 2022-09-07 | 10:31:01.411 | 2022-09-07 | 11:32:43.669 | 2022-09-09 | CANCELED | User Cancel | 1662169639860-5521 | 1662169639860-5521 | O20220907lalo1000000586 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Claus Kromann Nielsen | CHF/DKK | BUY | | 300,000 | 300,000 | CHF | 7.634890 | Limit | 7.634890 | 305,190 | 0.98299 | | | 2022-09-07 | 11:36:39.800 | 2022-09-07 | 11:36:39.811 | 2022-09-09 | FILLED | | 1662169639860-5633 | 1662169639860-5633 | O20220907lalo1000000622 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | CHF/DKK | BUY | UBS | 300,000 | 300,000 | CHF | 7.634890 | Limit | 7.634890 | 305,190 | 0.98299 | UBS | UBS | 2022-09-07 | 11:36:39.802 | 2022-09-07 | 11:36:39.811 | 2022-09-09 | FILLED | | O20220907lalo1000000623.1 | 1662169639860-5633 | O20220907lalo1000000624 | POA3BFQU9M910S | QOA3B4QU9LUQ4R | IOC | | | 7536037399667278855_o1 | 2022/09/07 11:36:38.408 | | | | | | | | | | |
| Trade | | CHF/DKK | BUY | UBS | 300,000 | 300,000 | CHF | 7.634890 | Limit | 7.634890 | 305,190 | 0.98299 | UBS | UBS | 2022-09-07 | 11:36:39.802 | 2022-09-07 | 11:36:39.811 | 2022-09-09 | | | O20220907lalo1000000623.1 | 1662169639860-5633 | O20220907lalo1000000624 | POA3BFQU9M910S | QOA3B4QU9LUQ4R | IOC | | | 7536037399667278855_o1 | 2022/09/07 11:36:38.408 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | NOK/DKK | SELL | | 0 | 3,000,000 | NOK | | Limit | 0.749679 | | | | | 2022-09-07 | 11:32:03.759 | 2022-09-07 | 11:36:43.459 | 2022-09-09 | CANCELED | User Cancel | 1662169639860-5608 | 1662169639860-5608 | O20220907lalo1000000616 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/NOK | BUY | | 300,000 | 300,000 | USD | 10.025370 | Limit | 10.025370 | 300,000 | 10.02537 | | | 2022-09-07 | 11:37:03.305 | 2022-09-07 | 11:37:03.314 | 2022-09-09 | FILLED | | 1662169639860-5644 | 1662169639860-5644 | O20220907lalo1000000633 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/NOK | BUY | CS | 300,000 | 300,000 | USD | 10.025370 | Limit | 10.025370 | 300,000 | 10.02537 | CS | CS | 2022-09-07 | 11:37:03.306 | 2022-09-07 | 11:37:03.314 | 2022-09-09 | FILLED | | O20220907lalo1000000634.1 | 1662169639860-5644 | O20220907lalo1000000635 | O20220907lalo1000000634.1@1 | O20220907lalo1000000634.1@1 | IOC | | | 2148268#1 | 2022/09/07 11:37:01.962 | | | | | | | | | | |
| Trade | | USD/NOK | BUY | CS | 300,000 | 300,000 | USD | 10.025370 | Limit | 10.025370 | 300,000 | 10.02537 | CS | CS | 2022-09-07 | 11:37:03.306 | 2022-09-07 | 11:37:03.314 | 2022-09-09 | | | O20220907lalo1000000634.1 | 1662169639860-5644 | O20220907lalo1000000635 | O20220907lalo1000000634.1@1 | O20220907lalo1000000634.1@1 | IOC | | | 2148268#1 | 2022/09/07 11:37:01.962 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | PLN/DKK | BUY | | 4,000,000 | 4,000,000 | PLN | 1.576590 | Limit | 1.576600 | 840,610 | 4.75845 | | | 2022-09-07 | 11:32:40.085 | 2022-09-07 | 11:40:03.393 | 2022-09-09 | FILLED | | 1662169639860-5619 | 1662169639860-5619 | O20220907lalo1000000618 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | PLN/DKK | BUY | UBS | 4,000,000 | 4,000,000 | PLN | 1.576590 | Limit | 1.576590 | 840,610 | 4.75845 | UBS | UBS | 2022-09-07 | 11:40:03.381 | 2022-09-07 | 11:40:03.393 | 2022-09-09 | FILLED | | O20220907lalo1000000619.1 | 1662169639860-5619 | O20220907lalo1000000643 | POA3BFQU9M910T | QOA3B4QU9LUQ4T | IOC | | | 7536037609559128068_o1 | 2022/09/07 11:40:03.380 | | | | | | | | | | |
| Trade | | PLN/DKK | BUY | UBS | 4,000,000 | 4,000,000 | PLN | 1.576590 | Limit | 1.576590 | 840,610 | 4.75845 | UBS | UBS | 2022-09-07 | 11:40:03.381 | 2022-09-07 | 11:40:03.393 | 2022-09-09 | | | O20220907lalo1000000619.1 | 1662169639860-5619 | O20220907lalo1000000643 | POA3BFQU9M910T | QOA3B4QU9LUQ4T | IOC | | | 7536037609559128068_o1 | 2022/09/07 11:40:03.380 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | CNH/DKK | BUY | | 500,000 | 500,000 | CNH | 1.073690 | Limit | 1.073690 | 71,532 | 6.98986 | | | 2022-09-07 | 11:47:06.650 | 2022-09-07 | 11:47:06.660 | 2022-09-09 | FILLED | | 1662169639860-5781 | 1662169639860-5781 | O20220907lalo1000000650 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | CNH/DKK | BUY | UBS | 500,000 | 500,000 | CNH | 1.073690 | Limit | 1.073690 | 71,532 | 6.98986 | UBS | UBS | 2022-09-07 | 11:47:06.651 | 2022-09-07 | 11:47:06.660 | 2022-09-09 | FILLED | | O20220907lalo1000000651.1 | 1662169639860-5781 | O20220907lalo1000000652 | POA3BFQU9M910U | QOA3B4QU9LUQ4Z | IOC | | | 7536038042970586116_o1 | 2022/09/07 11:47:06.634 | | | | | | | | | | |
| Trade | | CNH/DKK | BUY | UBS | 500,000 | 500,000 | CNH | 1.073690 | Limit | 1.073690 | 71,532 | 6.98986 | UBS | UBS | 2022-09-07 | 11:47:06.651 | 2022-09-07 | 11:47:06.660 | 2022-09-09 | | | O20220907lalo1000000651.1 | 1662169639860-5781 | O20220907lalo1000000652 | POA3BFQU9M910U | QOA3B4QU9LUQ4Z | IOC | | | 7536038042970586116_o1 | 2022/09/07 11:47:06.634 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | SELL | | 350,000 | 350,000 | USD | 7.505770 | Limit | 7.505770 | 350,000 | 7.50577 | | | 2022-09-07 | 11:48:14.544 | 2022-09-07 | 11:48:14.550 | 2022-09-09 | FILLED | | 1662169639860-5791 | 1662169639860-5791 | O20220907lalo1000000659 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | SELL | JPM | 350,000 | 350,000 | USD | 7.505770 | Limit | 7.505770 | 350,000 | 7.50577 | JPM | JPM | 2022-09-07 | 11:48:14.546 | 2022-09-07 | 11:48:14.550 | 2022-09-09 | FILLED | | O20220907lalo1000000660.1 | 1662169639860-5791 | O20220907lalo1000000661 | XE-8FYI1P | XE-8FYI1P | IOC | MDAPI NYKREDIT ST | | 823 | 2022/09/07 11:48:13.774 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | JPM | 350,000 | 350,000 | USD | 7.505770 | Limit | 7.505770 | 350,000 | 7.50577 | JPM | JPM | 2022-09-07 | 11:48:14.546 | 2022-09-07 | 11:48:14.550 | 2022-09-09 | | | O20220907lalo1000000660.1 | 1662169639860-5791 | O20220907lalo1000000661 | XE-8FYI1P | XE-8FYI1P | IOC | MDAPI NYKREDIT ST | | 823 | 2022/09/07 11:48:13.774 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 900,000 | 5,000,000 | USD | 7.508800 | Limit | 7.508820 | 900,000 | 7.50880 | | | 2022-09-07 | 12:05:29.901 | 2022-09-07 | 12:05:34.901 | 2022-09-09 | EXPIRED | | 1662169639860-5820 | 1662169639860-5820 | O20220907lalo1000000668 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | DBR | 900,000 | 900,000 | USD | 7.508800 | Limit | 7.508800 | 900,000 | 7.50880 | DBR | DBR | 2022-09-07 | 12:05:33.869 | 2022-09-07 | 12:05:33.871 | 2022-09-09 | FILLED | | O20220907lalo1000000669.1 | 1662169639860-5820 | O20220907lalo1000000671 | 583373514684173267 | 302039275461872598 | IOC | NYKRABFX1 | | 2718870652 | 2022/09/07 12:05:33.868 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | DBR | 900,000 | 900,000 | USD | 7.508800 | Limit | 7.508800 | 900,000 | 7.50880 | DBR | DBR | 2022-09-07 | 12:05:33.869 | 2022-09-07 | 12:05:33.871 | 2022-09-09 | | | O20220907lalo1000000669.1 | 1662169639860-5820 | O20220907lalo1000000671 | 583373514684173267 | 302039275461872598 | IOC | NYKRABFX1 | | 2718870652 | 2022/09/07 12:05:33.868 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 0 | 4,000,000 | USD | | Limit | 7.508890 | | | | | 2022-09-07 | 12:05:44.467 | 2022-09-07 | 12:18:32.141 | 2022-09-09 | CANCELED | User Cancel | 1662169639860-5833 | 1662169639860-5833 | O20220907lalo1000000680 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/USD | SELL | | 2,000,000 | 2,000,000 | EUR | 0.990330 | Limit | 0.990330 | 1,980,660 | 0.99033 | | | 2022-09-07 | 12:18:47.544 | 2022-09-07 | 12:26:53.408 | 2022-09-09 | FILLED | | 1662169639860-5852 | 1662169639860-5852 | O20220907lalo1000000684 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | EUR/USD | SELL | UBS | 1,000,000 | 1,000,000 | EUR | 0.990330 | Limit | 0.990330 | 990,330 | 0.99033 | UBS | UBS | 2022-09-07 | 12:26:53.389 | 2022-09-07 | 12:26:53.402 | 2022-09-09 | FILLED | | O20220907lalo1000000685.1 | 1662169639860-5852 | O20220907lalo1000000687 | POA3BFQU9M910X | QOA3B4QU9LUQ66 | IOC | | | 7532662787285893121_b1 | 2022/09/07 12:26:53.387 | | | | | | | | | | |
| Trade | | EUR/USD | SELL | UBS | 1,000,000 | 1,000,000 | EUR | 0.990330 | Limit | 0.990330 | 990,330 | 0.99033 | UBS | UBS | 2022-09-07 | 12:26:53.389 | 2022-09-07 | 12:26:53.402 | 2022-09-09 | | | O20220907lalo1000000685.1 | 1662169639860-5852 | O20220907lalo1000000687 | POA3BFQU9M910X | QOA3B4QU9LUQ66 | IOC | | | 7532662787285893121_b1 | 2022/09/07 12:26:53.387 | | | | | | | | | | |
| Child | | EUR/USD | SELL | CS | 500,000 | 500,000 | EUR | 0.990330 | Limit | 0.990330 | 495,165 | 0.99033 | CS | CS | 2022-09-07 | 12:26:53.396 | 2022-09-07 | 12:26:53.406 | 2022-09-09 | FILLED | | O20220907lalo1000000685.3 | 1662169639860-5852 | O20220907lalo1000000690 | O20220907lalo1000000685.3@1 | O20220907lalo1000000685.3@1 | IOC | | | 792709#1 | 2022/09/07 12:26:53.395 | | | | | | | | | | |
| Trade | | EUR/USD | SELL | CS | 500,000 | 500,000 | EUR | 0.990330 | Limit | 0.990330 | 495,165 | 0.99033 | CS | CS | 2022-09-07 | 12:26:53.396 | 2022-09-07 | 12:26:53.406 | 2022-09-09 | | | O20220907lalo1000000685.3 | 1662169639860-5852 | O20220907lalo1000000690 | O20220907lalo1000000685.3@1 | O20220907lalo1000000685.3@1 | IOC | | | 792709#1 | 2022/09/07 12:26:53.395 | | | | | | | | | | |
| Child | | EUR/USD | SELL | CS | 500,000 | 500,000 | EUR | 0.990330 | Limit | 0.990330 | 495,165 | 0.99033 | CS | CS | 2022-09-07 | 12:26:53.396 | 2022-09-07 | 12:26:53.408 | 2022-09-09 | FILLED | | O20220907lalo1000000685.2 | 1662169639860-5852 | O20220907lalo1000000689 | O20220907lalo1000000685.2@1 | O20220907lalo1000000685.2@1 | IOC | | | 792709#2 | 2022/09/07 12:26:53.395 | | | | | | | | | | |
| Trade | | EUR/USD | SELL | CS | 500,000 | 500,000 | EUR | 0.990330 | Limit | 0.990330 | 495,165 | 0.99033 | CS | CS | 2022-09-07 | 12:26:53.396 | 2022-09-07 | 12:26:53.408 | 2022-09-09 | | | O20220907lalo1000000685.2 | 1662169639860-5852 | O20220907lalo1000000689 | O20220907lalo1000000685.2@1 | O20220907lalo1000000685.2@1 | IOC | | | 792709#2 | 2022/09/07 12:26:53.395 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | EUR/DKK | BUY | | 5,000,000 | 5,000,000 | EUR | 7.436310 | Limit | 7.436310 | 4,954,950 | 0.99099 | | | 2022-09-07 | 09:43:53.713 | 2022-09-07 | 12:51:14.006 | 2022-09-09 | FILLED | | 1662169639860-5409 | 1662169639860-5409 | O20220907lalo1000000562 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | EUR/DKK | BUY | JPM | 1,000,000 | 1,000,000 | EUR | 7.436310 | Limit | 7.436310 | 990,990 | 0.99099 | JPM | JPM | 2022-09-07 | 12:50:45.502 | 2022-09-07 | 12:50:45.506 | 2022-09-09 | FILLED | | O20220907lalo1000000563.1 | 1662169639860-5409 | O20220907lalo1000000710 | XE-8FYI2E | XE-8FYI2E | IOC | MDAPI NYKREDIT ST | | 24719 | 2022/09/07 12:50:45.501 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | JPM | 1,000,000 | 1,000,000 | EUR | 7.436310 | Limit | 7.436310 | 990,990 | 0.99099 | JPM | JPM | 2022-09-07 | 12:50:45.502 | 2022-09-07 | 12:50:45.506 | 2022-09-09 | | | O20220907lalo1000000563.1 | 1662169639860-5409 | O20220907lalo1000000710 | XE-8FYI2E | XE-8FYI2E | IOC | MDAPI NYKREDIT ST | | 24719 | 2022/09/07 12:50:45.501 | | | | | | | | | | |
| Child | | EUR/DKK | BUY | JPM | 1,000,000 | 1,000,000 | EUR | 7.436310 | Limit | 7.436310 | 990,990 | 0.99099 | JPM | JPM | 2022-09-07 | 12:50:46.702 | 2022-09-07 | 12:50:46.706 | 2022-09-09 | FILLED | | O20220907lalo1000000563.2 | 1662169639860-5409 | O20220907lalo1000000718 | XE-8FYI2F | XE-8FYI2F | IOC | MDAPI NYKREDIT ST | | 24719 | 2022/09/07 12:50:46.701 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | JPM | 1,000,000 | 1,000,000 | EUR | 7.436310 | Limit | 7.436310 | 990,990 | 0.99099 | JPM | JPM | 2022-09-07 | 12:50:46.702 | 2022-09-07 | 12:50:46.706 | 2022-09-09 | | | O20220907lalo1000000563.2 | 1662169639860-5409 | O20220907lalo1000000718 | XE-8FYI2F | XE-8FYI2F | IOC | MDAPI NYKREDIT ST | | 24719 | 2022/09/07 12:50:46.701 | | | | | | | | | | |
| Child | | EUR/DKK | BUY | JPM | 1,000,000 | 1,000,000 | EUR | 7.436310 | Limit | 7.436310 | 990,990 | 0.99099 | JPM | JPM | 2022-09-07 | 12:50:50.302 | 2022-09-07 | 12:50:50.306 | 2022-09-09 | FILLED | | O20220907lalo1000000563.3 | 1662169639860-5409 | O20220907lalo1000000726 | XE-8FYI2G | XE-8FYI2G | IOC | MDAPI NYKREDIT ST | | 24719 | 2022/09/07 12:50:50.301 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | JPM | 1,000,000 | 1,000,000 | EUR | 7.436310 | Limit | 7.436310 | 990,990 | 0.99099 | JPM | JPM | 2022-09-07 | 12:50:50.302 | 2022-09-07 | 12:50:50.306 | 2022-09-09 | | | O20220907lalo1000000563.3 | 1662169639860-5409 | O20220907lalo1000000726 | XE-8FYI2G | XE-8FYI2G | IOC | MDAPI NYKREDIT ST | | 24719 | 2022/09/07 12:50:50.301 | | | | | | | | | | |
| Child | | EUR/DKK | BUY | JPM | 1,000,000 | 1,000,000 | EUR | 7.436310 | Limit | 7.436310 | 990,990 | 0.99099 | JPM | JPM | 2022-09-07 | 12:50:53.052 | 2022-09-07 | 12:50:53.056 | 2022-09-09 | FILLED | | O20220907lalo1000000563.4 | 1662169639860-5409 | O20220907lalo1000000734 | XE-8FYI2H | XE-8FYI2H | IOC | MDAPI NYKREDIT ST | | 24719 | 2022/09/07 12:50:53.051 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | JPM | 1,000,000 | 1,000,000 | EUR | 7.436310 | Limit | 7.436310 | 990,990 | 0.99099 | JPM | JPM | 2022-09-07 | 12:50:53.052 | 2022-09-07 | 12:50:53.056 | 2022-09-09 | | | O20220907lalo1000000563.4 | 1662169639860-5409 | O20220907lalo1000000734 | XE-8FYI2H | XE-8FYI2H | IOC | MDAPI NYKREDIT ST | | 24719 | 2022/09/07 12:50:53.051 | | | | | | | | | | |
| Child | | EUR/DKK | BUY | JPM | 1,000,000 | 1,000,000 | EUR | 7.436310 | Limit | 7.436310 | 990,990 | 0.99099 | JPM | JPM | 2022-09-07 | 12:51:14.002 | 2022-09-07 | 12:51:14.006 | 2022-09-09 | FILLED | | O20220907lalo1000000563.5 | 1662169639860-5409 | O20220907lalo1000000742 | XE-8FYI2I | XE-8FYI2I | IOC | MDAPI NYKREDIT ST | | 24719 | 2022/09/07 12:51:14.000 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | JPM | 1,000,000 | 1,000,000 | EUR | 7.436310 | Limit | 7.436310 | 990,990 | 0.99099 | JPM | JPM | 2022-09-07 | 12:51:14.002 | 2022-09-07 | 12:51:14.006 | 2022-09-09 | | | O20220907lalo1000000563.5 | 1662169639860-5409 | O20220907lalo1000000742 | XE-8FYI2I | XE-8FYI2I | IOC | MDAPI NYKREDIT ST | | 24719 | 2022/09/07 12:51:14.000 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | HKD/JPY | SELL | | 2,000,000 | 2,000,000 | HKD | 18.416200 | Limit | 18.416090 | 254,782 | 7.84984 | | | 2022-09-07 | 12:53:34.969 | 2022-09-07 | 12:57:17.583 | 2022-09-09 | FILLED | | 1662169639860-5881 | 1662169639860-5881 | O20220907lalo1000000749 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | HKD/JPY | SELL | CS | 2,000,000 | 2,000,000 | HKD | 18.416200 | Limit | 18.416200 | 254,782 | 7.84984 | CS | CS | 2022-09-07 | 12:57:17.574 | 2022-09-07 | 12:57:17.583 | 2022-09-09 | FILLED | | O20220907lalo1000000750.1 | 1662169639860-5881 | O20220907lalo1000000752 | O20220907lalo1000000750.1@1 | O20220907lalo1000000750.1@1 | IOC | | | 886232#2 | 2022/09/07 12:57:17.573 | | | | | | | | | | |
| Trade | | HKD/JPY | SELL | CS | 2,000,000 | 2,000,000 | HKD | 18.416200 | Limit | 18.416200 | 254,782 | 7.84984 | CS | CS | 2022-09-07 | 12:57:17.574 | 2022-09-07 | 12:57:17.583 | 2022-09-09 | | | O20220907lalo1000000750.1 | 1662169639860-5881 | O20220907lalo1000000752 | O20220907lalo1000000750.1@1 | O20220907lalo1000000750.1@1 | IOC | | | 886232#2 | 2022/09/07 12:57:17.573 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK.SWP.SPOT.20221011 | SELL | | 100,000,000 / 100,000,000 | 100,000,000 / 100,000,000 | USD | -0.015664 (7.512390 / 7.496726) | Limit | -0.015664 (7.512390 / 7.496726) | 100,000,000 | 7.51239 | | | 2022-09-07 | 13:16:04.102 | 2022-09-07 | 13:16:04.115 | 2022-09-09 | FILLED | | 1662169639860-5935 | 1662169639860-5935 | O20220907lalo1000000763 | | | FOK | Default | Default | JPM#1412128550023-B | | | | | | | | | | | |
| Child | | USD/DKK.SWP.SPOT.20221011 | SELL | JPM | 100,000,000 / 100,000,000 | 100,000,000 / 100,000,000 | USD | -0.015664 (7.512390 / 7.496726) | Limit | -0.015664 (7.512390 / 7.496726) | 100,000,000 | 7.51239 | JPM | JPM | 2022-09-07 | 13:16:04.103 | 2022-09-07 | 13:16:04.115 | 2022-09-09 | FILLED | | 1wsE4ACSmtM | 1662169639860-5935 | O20220907lalo1000000764 | XE-8FYB4T | XE-8FYB4T | FOK | MDAPI NYKREDIT SMARTTRADE | | 1412128550023-B | | | | | | | | | | | |
| Trade | | USD/DKK.SWP.SPOT.20221011 | SELL | JPM | 100,000,000 / 100,000,000 | 100,000,000 / 100,000,000 | USD | -0.015664 (7.512390 / 7.496726) | Limit | -0.015664 (7.512390 / 7.496726) | 100,000,000 | 7.51239 | JPM | JPM | 2022-09-07 | 13:16:04.103 | 2022-09-07 | 13:16:04.115 | 2022-09-09 | | | 1wsE4ACSmtM | 1662169639860-5935 | O20220907lalo1000000764 | XE-8FYB4T | XE-8FYB4T | FOK | MDAPI NYKREDIT SMARTTRADE | | 1412128550023-B | | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | NOK/DKK | SELL | | 0 | 2,000,000 | NOK | | Limit | 0.748800 | | | | | 2022-09-07 | 13:06:42.730 | 2022-09-07 | 13:19:12.760 | 2022-09-09 | CANCELED | User Cancel | 1662169639860-5918 | 1662169639860-5918 | O20220907lalo1000000759 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Claus Kromann Nielsen | NOK/DKK | BUY | | 0 | 6,000,000 | NOK | | Limit | 0.748683 | | | | | 2022-09-07 | 13:19:36.981 | 2022-09-07 | 13:21:51.232 | 2022-09-09 | CANCELED | User Cancel | 1662169639860-5950 | 1662169639860-5950 | O20220907lalo1000000771 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/NOK | SELL | | 1,200,000 | 1,200,000 | USD | 10.034330 | Limit | 10.034330 | 1,200,000 | 10.03421 | | | 2022-09-07 | 13:28:27.775 | 2022-09-07 | 13:28:27.788 | 2022-09-09 | FILLED | | 1662169639860-5961 | 1662169639860-5961 | O20220907lalo1000000775 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/NOK | SELL | CTB | 350,000 | 350,000 | USD | 10.034210 | Limit | 10.034210 | 350,000 | 10.03421 | CTB | CTB | 2022-09-07 | 13:28:27.777 | 2022-09-07 | 13:28:27.783 | 2022-09-09 | FILLED | | O20220907lalo1000000776.2 | 1662169639860-5961 | O20220907lalo1000000778 | ALAE5L20GAKOLO02000A | ALAE5L2GGAGOLO02000A02 | FOK | | | 5AL72QGOC5A5M4003A5KQ_00 | 2022/09/07 13:28:27.677 | | | | | | | | | | |
| Trade | | USD/NOK | SELL | CTB | 350,000 | 350,000 | USD | 10.034210 | Limit | 10.034210 | 350,000 | 10.03421 | CTB | CTB | 2022-09-07 | 13:28:27.777 | 2022-09-07 | 13:28:27.783 | 2022-09-09 | | | O20220907lalo1000000776.2 | 1662169639860-5961 | O20220907lalo1000000778 | ALAE5L20GAKOLO02000A | ALAE5L2GGAGOLO02000A02 | FOK | | | 5AL72QGOC5A5M4003A5KQ_00 | 2022/09/07 13:28:27.677 | | | | | | | | | | |
| Child | | USD/NOK | SELL | CS | 500,000 | 500,000 | USD | 10.034510 | Limit | 10.034510 | 500,000 | 10.03451 | CS | CS | 2022-09-07 | 13:28:27.777 | 2022-09-07 | 13:28:27.787 | 2022-09-09 | FILLED | | O20220907lalo1000000776.1 | 1662169639860-5961 | O20220907lalo1000000777 | O20220907lalo1000000776.1@1 | O20220907lalo1000000776.1@1 | IOC | | | 2204128#1 | 2022/09/07 13:28:26.872 | | | | | | | | | | |
| Trade | | USD/NOK | SELL | CS | 500,000 | 500,000 | USD | 10.034510 | Limit | 10.034510 | 500,000 | 10.03451 | CS | CS | 2022-09-07 | 13:28:27.777 | 2022-09-07 | 13:28:27.787 | 2022-09-09 | | | O20220907lalo1000000776.1 | 1662169639860-5961 | O20220907lalo1000000777 | O20220907lalo1000000776.1@1 | O20220907lalo1000000776.1@1 | IOC | | | 2204128#1 | 2022/09/07 13:28:26.872 | | | | | | | | | | |
| Child | | USD/NOK | SELL | CS | 350,000 | 350,000 | USD | 10.034210 | Limit | 10.034210 | 350,000 | 10.03421 | CS | CS | 2022-09-07 | 13:28:27.777 | 2022-09-07 | 13:28:27.788 | 2022-09-09 | FILLED | | O20220907lalo1000000776.3 | 1662169639860-5961 | O20220907lalo1000000779 | O20220907lalo1000000776.3@1 | O20220907lalo1000000776.3@1 | IOC | | | 2204128#2 | 2022/09/07 13:28:26.872 | | | | | | | | | | |
| Trade | | USD/NOK | SELL | CS | 350,000 | 350,000 | USD | 10.034210 | Limit | 10.034210 | 350,000 | 10.03421 | CS | CS | 2022-09-07 | 13:28:27.777 | 2022-09-07 | 13:28:27.788 | 2022-09-09 | | | O20220907lalo1000000776.3 | 1662169639860-5961 | O20220907lalo1000000779 | O20220907lalo1000000776.3@1 | O20220907lalo1000000776.3@1 | IOC | | | 2204128#2 | 2022/09/07 13:28:26.872 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 0 | 2,000,000 | USD | | Limit | 7.512890 | | | | | 2022-09-07 | 13:29:17.411 | 2022-09-07 | 13:30:49.880 | 2022-09-09 | CANCELED | User Cancel | 1662169639860-5973 | 1662169639860-5973 | O20220907lalo1000000798 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Claus Kromann Nielsen | SEK/DKK | SELL | | 2,000,000 | 2,000,000 | SEK | 0.696001 | Limit | 0.696001 | 185,114 | 10.80418 | | | 2022-09-07 | 13:35:41.338 | 2022-09-07 | 13:35:41.343 | 2022-09-09 | FILLED | | 1662169639860-6006 | 1662169639860-6006 | O20220907lalo1000000804 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/SEK | SELL | JPM | 2,000,000 | 2,000,000 | SEK | 1.436780 | Limit | 1.436780 | 185,114 | 10.80418 | JPM | JPM | 2022-09-07 | 13:35:41.339 | 2022-09-07 | 13:35:41.343 | 2022-09-09 | FILLED | | O20220907lalo1000000805.1 | 1662169639860-6006 | O20220907lalo1000000806 | XE-8FYI2Q | XE-8FYI2Q | IOC | MDAPI NYKREDIT ST | | 312707 | 2022/09/07 13:35:41.150 | | | | | | | | | | |
| Trade | | DKK/SEK | SELL | JPM | 2,000,000 | 2,000,000 | SEK | 1.436780 | Limit | 1.436780 | 185,114 | 10.80418 | JPM | JPM | 2022-09-07 | 13:35:41.339 | 2022-09-07 | 13:35:41.343 | 2022-09-09 | | | O20220907lalo1000000805.1 | 1662169639860-6006 | O20220907lalo1000000806 | XE-8FYI2Q | XE-8FYI2Q | IOC | MDAPI NYKREDIT ST | | 312707 | 2022/09/07 13:35:41.150 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | SELL | | 1,000,000 | 1,000,000 | USD | 7.520810 | Limit | 7.520790 | 1,000,000 | 7.52082 | | | 2022-09-07 | 13:35:58.239 | 2022-09-07 | 13:35:58.250 | 2022-09-09 | FILLED | | 1662169639860-6012 | 1662169639860-6012 | O20220907lalo1000000813 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | SELL | DBR | 500,000 | 500,000 | USD | 7.520800 | Limit | 7.520800 | 500,000 | 7.52080 | DBR | DBR | 2022-09-07 | 13:35:58.241 | 2022-09-07 | 13:35:58.243 | 2022-09-09 | FILLED | | O20220907lalo1000000814.2 | 1662169639860-6012 | O20220907lalo1000000816 | 583373514738416991 | 302039275516116321 | IOC | NYKRABFX1 | | 2721948324 | 2022/09/07 13:35:58.138 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | DBR | 500,000 | 500,000 | USD | 7.520800 | Limit | 7.520800 | 500,000 | 7.52080 | DBR | DBR | 2022-09-07 | 13:35:58.241 | 2022-09-07 | 13:35:58.243 | 2022-09-09 | | | O20220907lalo1000000814.2 | 1662169639860-6012 | O20220907lalo1000000816 | 583373514738416991 | 302039275516116321 | IOC | NYKRABFX1 | | 2721948324 | 2022/09/07 13:35:58.138 | | | | | | | | | | |
| Child | | USD/DKK | SELL | CS | 500,000 | 500,000 | USD | 7.520820 | Limit | 7.520820 | 500,000 | 7.52082 | CS | CS | 2022-09-07 | 13:35:58.241 | 2022-09-07 | 13:35:58.250 | 2022-09-09 | FILLED | | O20220907lalo1000000814.1 | 1662169639860-6012 | O20220907lalo1000000815 | O20220907lalo1000000814.1@1 | O20220907lalo1000000814.1@1 | IOC | | | 787538#1 | 2022/09/07 13:35:58.066 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | CS | 500,000 | 500,000 | USD | 7.520820 | Limit | 7.520820 | 500,000 | 7.52082 | CS | CS | 2022-09-07 | 13:35:58.241 | 2022-09-07 | 13:35:58.250 | 2022-09-09 | | | O20220907lalo1000000814.1 | 1662169639860-6012 | O20220907lalo1000000815 | O20220907lalo1000000814.1@1 | O20220907lalo1000000814.1@1 | IOC | | | 787538#1 | 2022/09/07 13:35:58.066 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | CAD/DKK | BUY | | 150,000 | 150,000 | CAD | 5.706100 | Limit | 5.706100 | 113,894 | 1.31702 | | | 2022-09-07 | 13:45:03.091 | 2022-09-07 | 13:45:03.107 | 2022-09-09 | FILLED | | 1662169639860-6035 | 1662169639860-6035 | O20220907lalo1000000829 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | CAD/DKK | BUY | DBK | 150,000 | 150,000 | CAD | 5.706100 | Limit | 5.706100 | 113,894 | 1.31702 | DBK | DBK | 2022-09-07 | 13:45:03.093 | 2022-09-07 | 13:45:03.107 | 2022-09-09 | FILLED | | O20220907lalo1000000830.1 | 1662169639860-6035 | O20220907lalo1000000831 | 0 | 3604513501 | FOK | | | O-18174810 | 2022/09/07 13:45:01.613 | | | | | | | | | | |
| Trade | | CAD/DKK | BUY | DBK | 150,000 | 150,000 | CAD | 5.706100 | Limit | 5.706100 | 113,894 | 1.31702 | DBK | DBK | 2022-09-07 | 13:45:03.093 | 2022-09-07 | 13:45:03.107 | 2022-09-09 | | | O20220907lalo1000000830.1 | 1662169639860-6035 | O20220907lalo1000000831 | 0 | 3604513501 | FOK | | | O-18174810 | 2022/09/07 13:45:01.613 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 11,000,000 | 11,000,000 | USD | 7.517680 | Limit | 7.517680 | 11,000,000 | 7.51769 | | | 2022-09-07 | 13:46:19.674 | 2022-09-07 | 13:46:19.723 | 2022-09-09 | FILLED | | 1662169639860-6044 | 1662169639860-6044 | O20220907lalo1000000838 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | DBR | 900,000 | 900,000 | USD | 7.517700 | Limit | 7.517700 | 900,000 | 7.51770 | DBR | DBR | 2022-09-07 | 13:46:19.677 | 2022-09-07 | 13:46:19.679 | 2022-09-09 | FILLED | | O20220907lalo1000000839.7 | 1662169639860-6044 | O20220907lalo1000000846 | 583373514744631348 | 302039275522330678 | IOC | NYKRABFX1 | | 2722544584 | 2022/09/07 13:46:19.077 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | DBR | 900,000 | 900,000 | USD | 7.517700 | Limit | 7.517700 | 900,000 | 7.51770 | DBR | DBR | 2022-09-07 | 13:46:19.677 | 2022-09-07 | 13:46:19.679 | 2022-09-09 | | | O20220907lalo1000000839.7 | 1662169639860-6044 | O20220907lalo1000000846 | 583373514744631348 | 302039275522330678 | IOC | NYKRABFX1 | | 2722544584 | 2022/09/07 13:46:19.077 | | | | | | | | | | |
| Child | | USD/DKK | BUY | JPM | 1,000,000 | 1,000,000 | USD | 7.517620 | Limit | 7.517620 | 1,000,000 | 7.51762 | JPM | JPM | 2022-09-07 | 13:46:19.677 | 2022-09-07 | 13:46:19.681 | 2022-09-09 | FILLED | | O20220907lalo1000000839.4 | 1662169639860-6044 | O20220907lalo1000000843 | XE-8FYI2X | XE-8FYI2X | IOC | MDAPI NYKREDIT ST | | 829 | 2022/09/07 13:46:19.110 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | JPM | 1,000,000 | 1,000,000 | USD | 7.517620 | Limit | 7.517620 | 1,000,000 | 7.51762 | JPM | JPM | 2022-09-07 | 13:46:19.677 | 2022-09-07 | 13:46:19.681 | 2022-09-09 | | | O20220907lalo1000000839.4 | 1662169639860-6044 | O20220907lalo1000000843 | XE-8FYI2X | XE-8FYI2X | IOC | MDAPI NYKREDIT ST | | 829 | 2022/09/07 13:46:19.110 | | | | | | | | | | |
| Child | | USD/DKK | BUY | JPM | 4,000,000 | 4,000,000 | USD | 7.517730 | Limit | 7.517730 | 4,000,000 | 7.51773 | JPM | JPM | 2022-09-07 | 13:46:19.677 | 2022-09-07 | 13:46:19.682 | 2022-09-09 | FILLED | | O20220907lalo1000000839.8 | 1662169639860-6044 | O20220907lalo1000000847 | XE-8FYI2Y | XE-8FYI2Y | IOC | MDAPI NYKREDIT ST | | 830 | 2022/09/07 13:46:19.110 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | JPM | 4,000,000 | 4,000,000 | USD | 7.517730 | Limit | 7.517730 | 4,000,000 | 7.51773 | JPM | JPM | 2022-09-07 | 13:46:19.677 | 2022-09-07 | 13:46:19.682 | 2022-09-09 | | | O20220907lalo1000000839.8 | 1662169639860-6044 | O20220907lalo1000000847 | XE-8FYI2Y | XE-8FYI2Y | IOC | MDAPI NYKREDIT ST | | 830 | 2022/09/07 13:46:19.110 | | | | | | | | | | |
| Child | | USD/DKK | BUY | JPM | 600,000 | 600,000 | USD | 7.517800 | Limit | 7.517800 | 600,000 | 7.51780 | JPM | JPM | 2022-09-07 | 13:46:19.677 | 2022-09-07 | 13:46:19.683 | 2022-09-09 | FILLED | | O20220907lalo1000000839.9 | 1662169639860-6044 | O20220907lalo1000000848 | XE-8FYI2Z | XE-8FYI2Z | IOC | MDAPI NYKREDIT ST | | 362291 | 2022/09/07 13:46:19.110 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | JPM | 600,000 | 600,000 | USD | 7.517800 | Limit | 7.517800 | 600,000 | 7.51780 | JPM | JPM | 2022-09-07 | 13:46:19.677 | 2022-09-07 | 13:46:19.683 | 2022-09-09 | | | O20220907lalo1000000839.9 | 1662169639860-6044 | O20220907lalo1000000848 | XE-8FYI2Z | XE-8FYI2Z | IOC | MDAPI NYKREDIT ST | | 362291 | 2022/09/07 13:46:19.110 | | | | | | | | | | |
| Child | | USD/DKK | BUY | CTB | 1,000,000 | 1,000,000 | USD | 7.517640 | Limit | 7.517640 | 1,000,000 | 7.51764 | CTB | CTB | 2022-09-07 | 13:46:19.677 | 2022-09-07 | 13:46:19.685 | 2022-09-09 | FILLED | | O20220907lalo1000000839.5 | 1662169639860-6044 | O20220907lalo1000000844 | ALAE5L20GAKOLO02000B | ALAE5L2GGAGOLO02000B02 | FOK | | | 5AL72QGOC5A5LP002GKMU_00 | 2022/09/07 13:46:19.083 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | CTB | 1,000,000 | 1,000,000 | USD | 7.517640 | Limit | 7.517640 | 1,000,000 | 7.51764 | CTB | CTB | 2022-09-07 | 13:46:19.677 | 2022-09-07 | 13:46:19.685 | 2022-09-09 | | | O20220907lalo1000000839.5 | 1662169639860-6044 | O20220907lalo1000000844 | ALAE5L20GAKOLO02000B | ALAE5L2GGAGOLO02000B02 | FOK | | | 5AL72QGOC5A5LP002GKMU_00 | 2022/09/07 13:46:19.083 | | | | | | | | | | |
| Child | | USD/DKK | BUY | CS | 500,000 | 500,000 | USD | 7.517530 | Limit | 7.517530 | 500,000 | 7.51753 | CS | CS | 2022-09-07 | 13:46:19.676 | 2022-09-07 | 13:46:19.686 | 2022-09-09 | FILLED | | O20220907lalo1000000839.1 | 1662169639860-6044 | O20220907lalo1000000840 | O20220907lalo1000000839.1@1 | O20220907lalo1000000839.1@1 | IOC | | | 793793#2 | 2022/09/07 13:46:18.334 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | CS | 500,000 | 500,000 | USD | 7.517530 | Limit | 7.517530 | 500,000 | 7.51753 | CS | CS | 2022-09-07 | 13:46:19.676 | 2022-09-07 | 13:46:19.686 | 2022-09-09 | | | O20220907lalo1000000839.1 | 1662169639860-6044 | O20220907lalo1000000840 | O20220907lalo1000000839.1@1 | O20220907lalo1000000839.1@1 | IOC | | | 793793#2 | 2022/09/07 13:46:18.334 | | | | | | | | | | |
| Child | | USD/DKK | BUY | CS | 500,000 | 500,000 | USD | 7.517530 | Limit | 7.517530 | 500,000 | 7.51753 | CS | CS | 2022-09-07 | 13:46:19.676 | 2022-09-07 | 13:46:19.688 | 2022-09-09 | FILLED | | O20220907lalo1000000839.2 | 1662169639860-6044 | O20220907lalo1000000841 | O20220907lalo1000000839.2@1 | O20220907lalo1000000839.2@1 | IOC | | | 793793#1 | 2022/09/07 13:46:18.334 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | CS | 500,000 | 500,000 | USD | 7.517530 | Limit | 7.517530 | 500,000 | 7.51753 | CS | CS | 2022-09-07 | 13:46:19.676 | 2022-09-07 | 13:46:19.688 | 2022-09-09 | | | O20220907lalo1000000839.2 | 1662169639860-6044 | O20220907lalo1000000841 | O20220907lalo1000000839.2@1 | O20220907lalo1000000839.2@1 | IOC | | | 793793#1 | 2022/09/07 13:46:18.334 | | | | | | | | | | |
| Child | | USD/DKK | BUY | CS | 2,000,000 | 2,000,000 | USD | 7.517610 | Limit | 7.517610 | 2,000,000 | 7.51761 | CS | CS | 2022-09-07 | 13:46:19.676 | 2022-09-07 | 13:46:19.689 | 2022-09-09 | FILLED | | O20220907lalo1000000839.3 | 1662169639860-6044 | O20220907lalo1000000842 | O20220907lalo1000000839.3@1 | O20220907lalo1000000839.3@1 | IOC | | | 793793#3 | 2022/09/07 13:46:18.334 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | CS | 2,000,000 | 2,000,000 | USD | 7.517610 | Limit | 7.517610 | 2,000,000 | 7.51761 | CS | CS | 2022-09-07 | 13:46:19.676 | 2022-09-07 | 13:46:19.689 | 2022-09-09 | | | O20220907lalo1000000839.3 | 1662169639860-6044 | O20220907lalo1000000842 | O20220907lalo1000000839.3@1 | O20220907lalo1000000839.3@1 | IOC | | | 793793#3 | 2022/09/07 13:46:18.334 | | | | | | | | | | |
| Child | | USD/DKK | BUY | BAR | 500,000 | 500,000 | USD | 7.517690 | Limit | 7.517690 | 500,000 | 7.51769 | BAR | BAR | 2022-09-07 | 13:46:19.677 | 2022-09-07 | 13:46:19.723 | 2022-09-09 | FILLED | | O20220907lalo1000000839.6 | 1662169639860-6044 | O20220907lalo1000000845 | Z001E4DCET | O20220907lalo1000000839.6@1 | FOK | | | BIHPHPSF62235311919546500 | 2022/09/07 13:46:19.115 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | BAR | 500,000 | 500,000 | USD | 7.517690 | Limit | 7.517690 | 500,000 | 7.51769 | BAR | BAR | 2022-09-07 | 13:46:19.677 | 2022-09-07 | 13:46:19.723 | 2022-09-09 | | | O20220907lalo1000000839.6 | 1662169639860-6044 | O20220907lalo1000000845 | Z001E4DCET | O20220907lalo1000000839.6@1 | FOK | | | BIHPHPSF62235311919546500 | 2022/09/07 13:46:19.115 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | NOK/DKK | SELL | | 0 | 1,000,000 | NOK | | Limit | 0.748576 | | | | | 2022-09-07 | 13:59:36.161 | 2022-09-07 | 13:59:41.162 | 2022-09-09 | EXPIRED | | 1662169639860-6300 | 1662169639860-6300 | O20220907lalo1000000903 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Parent | Lars Bryld-Petersen | SEK/DKK | SELL | | 1,000,000 | 1,000,000 | SEK | 0.696040 | Limit | 0.696040 | 92,557 | 10.80418 | | | 2022-09-07 | 13:59:42.304 | 2022-09-07 | 13:59:42.312 | 2022-09-09 | FILLED | | 1662169639860-6306 | 1662169639860-6306 | O20220907lalo1000000907 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/SEK | SELL | CTB | 1,000,000 | 1,000,000 | SEK | 1.436700 | Limit | 1.436700 | 92,557 | 10.80418 | CTB | CTB | 2022-09-07 | 13:59:42.305 | 2022-09-07 | 13:59:42.312 | 2022-09-09 | FILLED | | O20220907lalo1000000908.1 | 1662169639860-6306 | O20220907lalo1000000909 | ALAE5L20GAKOLO02000C | ALAE5L2GGAGOLO02000C02 | FOK | | | 5AL72QGOC5A4KE0000JM6_00 | 2022/09/07 13:59:41.527 | | | | | | | | | | |
| Trade | | DKK/SEK | SELL | CTB | 1,000,000 | 1,000,000 | SEK | 1.436700 | Limit | 1.436700 | 92,557 | 10.80418 | CTB | CTB | 2022-09-07 | 13:59:42.305 | 2022-09-07 | 13:59:42.312 | 2022-09-09 | | | O20220907lalo1000000908.1 | 1662169639860-6306 | O20220907lalo1000000909 | ALAE5L20GAKOLO02000C | ALAE5L2GGAGOLO02000C02 | FOK | | | 5AL72QGOC5A4KE0000JM6_00 | 2022/09/07 13:59:41.527 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | NOK/DKK | SELL | | 1,000,000 | 1,000,000 | NOK | 0.748537 | Limit | 0.748537 | 99,665 | 10.03365 | | | 2022-09-07 | 13:59:45.195 | 2022-09-07 | 13:59:45.200 | 2022-09-09 | FILLED | | 1662169639860-6312 | 1662169639860-6312 | O20220907lalo1000000916 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/NOK | SELL | JPM | 1,000,000 | 1,000,000 | NOK | 1.335940 | Limit | 1.335940 | 99,665 | 10.03365 | JPM | JPM | 2022-09-07 | 13:59:45.196 | 2022-09-07 | 13:59:45.200 | 2022-09-09 | FILLED | | O20220907lalo1000000917.1 | 1662169639860-6312 | O20220907lalo1000000918 | XE-8FYI31 | XE-8FYI31 | IOC | MDAPI NYKREDIT ST | | 312717 | 2022/09/07 13:59:45.192 | | | | | | | | | | |
| Trade | | DKK/NOK | SELL | JPM | 1,000,000 | 1,000,000 | NOK | 1.335940 | Limit | 1.335940 | 99,665 | 10.03365 | JPM | JPM | 2022-09-07 | 13:59:45.196 | 2022-09-07 | 13:59:45.200 | 2022-09-09 | | | O20220907lalo1000000917.1 | 1662169639860-6312 | O20220907lalo1000000918 | XE-8FYI31 | XE-8FYI31 | IOC | MDAPI NYKREDIT ST | | 312717 | 2022/09/07 13:59:45.192 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | CNH/DKK | BUY | | 0 | 1,200,000 | CNH | | Limit | 1.076940 | | | | | 2022-09-07 | 13:59:49.582 | 2022-09-07 | 13:59:54.583 | 2022-09-09 | EXPIRED | | 1662169639860-6318 | 1662169639860-6318 | O20220907lalo1000000925 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Parent | Lars Bryld-Petersen | USD/DKK | BUY | | 500,000 | 500,000 | USD | 7.528910 | Limit | 7.528930 | 500,000 | 7.52891 | | | 2022-09-07 | 13:59:55.577 | 2022-09-07 | 13:59:55.585 | 2022-09-09 | FILLED | | 1662169639860-6324 | 1662169639860-6324 | O20220907lalo1000000929 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | CTB | 500,000 | 500,000 | USD | 7.528910 | Limit | 7.528910 | 500,000 | 7.52891 | CTB | CTB | 2022-09-07 | 13:59:55.578 | 2022-09-07 | 13:59:55.585 | 2022-09-09 | FILLED | | O20220907lalo1000000930.1 | 1662169639860-6324 | O20220907lalo1000000931 | ALAE5L20GAKOLO02000D | ALAE5L2GGAGOLO02000D02 | FOK | | | 5AL72QGOC5A5LP002IQ8N_00 | 2022/09/07 13:59:55.468 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | CTB | 500,000 | 500,000 | USD | 7.528910 | Limit | 7.528910 | 500,000 | 7.52891 | CTB | CTB | 2022-09-07 | 13:59:55.578 | 2022-09-07 | 13:59:55.585 | 2022-09-09 | | | O20220907lalo1000000930.1 | 1662169639860-6324 | O20220907lalo1000000931 | ALAE5L20GAKOLO02000D | ALAE5L2GGAGOLO02000D02 | FOK | | | 5AL72QGOC5A5LP002IQ8N_00 | 2022/09/07 13:59:55.468 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | CNH/DKK | BUY | | 0 | 1,200,000 | CNH | | Limit | 1.076260 | | | | | 2022-09-07 | 14:02:32.570 | 2022-09-07 | 14:02:37.571 | 2022-09-09 | EXPIRED | | 1662169639860-6330 | 1662169639860-6330 | O20220907lalo1000000938 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Parent | Lars Bryld-Petersen | CNH/DKK | BUY | | 1,200,000 | 1,200,000 | CNH | 1.076270 | Limit | 1.076270 | 171,633 | 6.99167 | | | 2022-09-07 | 14:02:40.134 | 2022-09-07 | 14:02:40.145 | 2022-09-09 | FILLED | | 1662169639860-6336 | 1662169639860-6336 | O20220907lalo1000000942 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | CNH/DKK | BUY | UBS | 1,200,000 | 1,200,000 | CNH | 1.076270 | Limit | 1.076270 | 171,633 | 6.99167 | UBS | UBS | 2022-09-07 | 14:02:40.135 | 2022-09-07 | 14:02:40.145 | 2022-09-09 | FILLED | | O20220907lalo1000000943.1 | 1662169639860-6336 | O20220907lalo1000000944 | POA3BFQU9M9119 | QOA3B4QU9LUQAJ | IOC | | | 7536046371129500676_o1 | 2022/09/07 14:02:39.601 | | | | | | | | | | |
| Trade | | CNH/DKK | BUY | UBS | 1,200,000 | 1,200,000 | CNH | 1.076270 | Limit | 1.076270 | 171,633 | 6.99167 | UBS | UBS | 2022-09-07 | 14:02:40.135 | 2022-09-07 | 14:02:40.145 | 2022-09-09 | | | O20220907lalo1000000943.1 | 1662169639860-6336 | O20220907lalo1000000944 | POA3BFQU9M9119 | QOA3B4QU9LUQAJ | IOC | | | 7536046371129500676_o1 | 2022/09/07 14:02:39.601 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 0 | 1,000,000 | USD | | Limit | 7.512910 | | | | | 2022-09-07 | 13:31:09.051 | 2022-09-07 | 14:30:25.854 | 2022-09-09 | CANCELED | User Cancel | 1662169639860-5986 | 1662169639860-5986 | O20220907lalo1000000802 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 1,000,000 | 1,000,000 | USD | 7.515910 | Limit | 7.515950 | 1,000,000 | 7.51595 | | | 2022-09-07 | 14:30:28.010 | 2022-09-07 | 14:30:28.016 | 2022-09-09 | FILLED | | 1662169639860-6409 | 1662169639860-6409 | O20220907lalo1000000953 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | DBR | 900,000 | 900,000 | USD | 7.515900 | Limit | 7.515900 | 900,000 | 7.51590 | DBR | DBR | 2022-09-07 | 14:30:28.011 | 2022-09-07 | 14:30:28.015 | 2022-09-09 | FILLED | | O20220907lalo1000000954.1 | 1662169639860-6409 | O20220907lalo1000000955 | 583373514771114696 | 302039275548814028 | IOC | NYKRABFX1 | | 2724436781 | 2022/09/07 14:30:27.950 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | DBR | 900,000 | 900,000 | USD | 7.515900 | Limit | 7.515900 | 900,000 | 7.51590 | DBR | DBR | 2022-09-07 | 14:30:28.011 | 2022-09-07 | 14:30:28.015 | 2022-09-09 | | | O20220907lalo1000000954.1 | 1662169639860-6409 | O20220907lalo1000000955 | 583373514771114696 | 302039275548814028 | IOC | NYKRABFX1 | | 2724436781 | 2022/09/07 14:30:27.950 | | | | | | | | | | |
| Child | | USD/DKK | BUY | JPM | 100,000 | 100,000 | USD | 7.515950 | Limit | 7.515950 | 100,000 | 7.51595 | JPM | JPM | 2022-09-07 | 14:30:28.012 | 2022-09-07 | 14:30:28.016 | 2022-09-09 | FILLED | | O20220907lalo1000000954.2 | 1662169639860-6409 | O20220907lalo1000000956 | XE-8FYI3B | XE-8FYI3B | IOC | MDAPI NYKREDIT ST | | 829 | 2022/09/07 14:30:27.039 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | JPM | 100,000 | 100,000 | USD | 7.515950 | Limit | 7.515950 | 100,000 | 7.51595 | JPM | JPM | 2022-09-07 | 14:30:28.012 | 2022-09-07 | 14:30:28.016 | 2022-09-09 | | | O20220907lalo1000000954.2 | 1662169639860-6409 | O20220907lalo1000000956 | XE-8FYI3B | XE-8FYI3B | IOC | MDAPI NYKREDIT ST | | 829 | 2022/09/07 14:30:27.039 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | EUR/CAD | SELL | | 16,000,000 | 16,000,000 | EUR | 1.303970 | Limit | 1.303960 | 15,809,920 | 0.98812 | | | 2022-09-07 | 14:48:35.899 | 2022-09-07 | 14:48:35.955 | 2022-09-09 | FILLED | | 1662169639860-6447 | 1662169639860-6447 | O20220907lalo1000000969 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | EUR/CAD | SELL | JPM | 1,000,000 | 1,000,000 | EUR | 1.304030 | Limit | 1.304030 | 988,120 | 0.98812 | JPM | JPM | 2022-09-07 | 14:48:35.900 | 2022-09-07 | 14:48:35.905 | 2022-09-09 | FILLED | | O20220907lalo1000000970.1 | 1662169639860-6447 | O20220907lalo1000000971 | XE-8FYI3K | XE-8FYI3K | IOC | MDAPI NYKREDIT ST | | 311863 | 2022/09/07 14:48:35.525 | | | | | | | | | | |
| Trade | | EUR/CAD | SELL | JPM | 1,000,000 | 1,000,000 | EUR | 1.304030 | Limit | 1.304030 | 988,120 | 0.98812 | JPM | JPM | 2022-09-07 | 14:48:35.900 | 2022-09-07 | 14:48:35.905 | 2022-09-09 | | | O20220907lalo1000000970.1 | 1662169639860-6447 | O20220907lalo1000000971 | XE-8FYI3K | XE-8FYI3K | IOC | MDAPI NYKREDIT ST | | 311863 | 2022/09/07 14:48:35.525 | | | | | | | | | | |
| Child | | EUR/CAD | SELL | JPM | 1,000,000 | 1,000,000 | EUR | 1.304010 | Limit | 1.304010 | 988,120 | 0.98812 | JPM | JPM | 2022-09-07 | 14:48:35.900 | 2022-09-07 | 14:48:35.907 | 2022-09-09 | FILLED | | O20220907lalo1000000970.2 | 1662169639860-6447 | O20220907lalo1000000972 | XE-8FYI3L | XE-8FYI3L | IOC | MDAPI NYKREDIT ST | | 362539 | 2022/09/07 14:48:35.525 | | | | | | | | | | |
| Trade | | EUR/CAD | SELL | JPM | 1,000,000 | 1,000,000 | EUR | 1.304010 | Limit | 1.304010 | 988,120 | 0.98812 | JPM | JPM | 2022-09-07 | 14:48:35.900 | 2022-09-07 | 14:48:35.907 | 2022-09-09 | | | O20220907lalo1000000970.2 | 1662169639860-6447 | O20220907lalo1000000972 | XE-8FYI3L | XE-8FYI3L | IOC | MDAPI NYKREDIT ST | | 362539 | 2022/09/07 14:48:35.525 | | | | | | | | | | |
| Child | | EUR/CAD | SELL | JPM | 1,000,000 | 1,000,000 | EUR | 1.303990 | Limit | 1.303990 | 988,120 | 0.98812 | JPM | JPM | 2022-09-07 | 14:48:35.900 | 2022-09-07 | 14:48:35.909 | 2022-09-09 | FILLED | | O20220907lalo1000000970.4 | 1662169639860-6447 | O20220907lalo1000000974 | XE-8FYI3M | XE-8FYI3M | IOC | MDAPI NYKREDIT ST | | 362730 | 2022/09/07 14:48:35.525 | | | | | | | | | | |
| Trade | | EUR/CAD | SELL | JPM | 1,000,000 | 1,000,000 | EUR | 1.303990 | Limit | 1.303990 | 988,120 | 0.98812 | JPM | JPM | 2022-09-07 | 14:48:35.900 | 2022-09-07 | 14:48:35.909 | 2022-09-09 | | | O20220907lalo1000000970.4 | 1662169639860-6447 | O20220907lalo1000000974 | XE-8FYI3M | XE-8FYI3M | IOC | MDAPI NYKREDIT ST | | 362730 | 2022/09/07 14:48:35.525 | | | | | | | | | | |
| Child | | EUR/CAD | SELL | CTB | 1,000,000 | 1,000,000 | EUR | 1.304000 | Limit | 1.304000 | 988,120 | 0.98812 | CTB | CTB | 2022-09-07 | 14:48:35.900 | 2022-09-07 | 14:48:35.910 | 2022-09-09 | FILLED | | O20220907lalo1000000970.3 | 1662169639860-6447 | O20220907lalo1000000973 | ALAE5L20GAKOLO02000E | ALAE5L2GGAGOLO02000E02 | FOK | | | 5AL72QGOC5A4LG001OSM8_00 | 2022/09/07 14:48:35.866 | | | | | | | | | | |
| Trade | | EUR/CAD | SELL | CTB | 1,000,000 | 1,000,000 | EUR | 1.304000 | Limit | 1.304000 | 988,120 | 0.98812 | CTB | CTB | 2022-09-07 | 14:48:35.900 | 2022-09-07 | 14:48:35.910 | 2022-09-09 | | | O20220907lalo1000000970.3 | 1662169639860-6447 | O20220907lalo1000000973 | ALAE5L20GAKOLO02000E | ALAE5L2GGAGOLO02000E02 | FOK | | | 5AL72QGOC5A4LG001OSM8_00 | 2022/09/07 14:48:35.866 | | | | | | | | | | |
| Child | | EUR/CAD | SELL | JPM | 0 | 2,000,000 | EUR | | Limit | 1.303960 | | | JPM | JPM | 2022-09-07 | 14:48:35.900 | 2022-09-07 | 14:48:35.911 | 2022-09-09 | REJECTED | Market movement invalidated quote | O20220907lalo1000000970.7 | 1662169639860-6447 | O20220907lalo1000000977 | UNKNOWN | UNKNOWN | IOC | MDAPI NYKREDIT ST | | 362768 | 2022/09/07 14:48:35.525 | | | | | | | | | | |
| Child | | EUR/CAD | SELL | JPM | 0 | 1,000,000 | EUR | | Limit | 1.303930 | | | JPM | JPM | 2022-09-07 | 14:48:35.901 | 2022-09-07 | 14:48:35.913 | 2022-09-09 | REJECTED | Market movement invalidated quote | O20220907lalo1000000970.11 | 1662169639860-6447 | O20220907lalo1000000981 | UNKNOWN | UNKNOWN | IOC | MDAPI NYKREDIT ST | | 362773 | 2022/09/07 14:48:35.525 | | | | | | | | | | |
| Child | | EUR/CAD | SELL | CS | 2,000,000 | 2,000,000 | EUR | 1.303940 | Limit | 1.303940 | 1,976,240 | 0.98812 | CS | CS | 2022-09-07 | 14:48:35.901 | 2022-09-07 | 14:48:35.914 | 2022-09-09 | FILLED | | O20220907lalo1000000970.10 | 1662169639860-6447 | O20220907lalo1000000980 | O20220907lalo1000000970.10@1 | O20220907lalo1000000970.10@1 | IOC | | | 1404568#3 | 2022/09/07 14:48:35.856 | | | | | | | | | | |
| Trade | | EUR/CAD | SELL | CS | 2,000,000 | 2,000,000 | EUR | 1.303940 | Limit | 1.303940 | 1,976,240 | 0.98812 | CS | CS | 2022-09-07 | 14:48:35.901 | 2022-09-07 | 14:48:35.914 | 2022-09-09 | | | O20220907lalo1000000970.10 | 1662169639860-6447 | O20220907lalo1000000980 | O20220907lalo1000000970.10@1 | O20220907lalo1000000970.10@1 | IOC | | | 1404568#3 | 2022/09/07 14:48:35.856 | | | | | | | | | | |
| Child | | EUR/CAD | SELL | CS | 2,000,000 | 2,000,000 | EUR | 1.303940 | Limit | 1.303940 | 1,976,240 | 0.98812 | CS | CS | 2022-09-07 | 14:48:35.901 | 2022-09-07 | 14:48:35.915 | 2022-09-09 | FILLED | | O20220907lalo1000000970.9 | 1662169639860-6447 | O20220907lalo1000000979 | O20220907lalo1000000970.9@1 | O20220907lalo1000000970.9@1 | IOC | | | 1404568#4 | 2022/09/07 14:48:35.856 | | | | | | | | | | |
| Trade | | EUR/CAD | SELL | CS | 2,000,000 | 2,000,000 | EUR | 1.303940 | Limit | 1.303940 | 1,976,240 | 0.98812 | CS | CS | 2022-09-07 | 14:48:35.901 | 2022-09-07 | 14:48:35.915 | 2022-09-09 | | | O20220907lalo1000000970.9 | 1662169639860-6447 | O20220907lalo1000000979 | O20220907lalo1000000970.9@1 | O20220907lalo1000000970.9@1 | IOC | | | 1404568#4 | 2022/09/07 14:48:35.856 | | | | | | | | | | |
| Child | | EUR/CAD | SELL | CS | 500,000 | 500,000 | EUR | 1.303970 | Limit | 1.303970 | 494,060 | 0.98812 | CS | CS | 2022-09-07 | 14:48:35.900 | 2022-09-07 | 14:48:35.917 | 2022-09-09 | FILLED | | O20220907lalo1000000970.6 | 1662169639860-6447 | O20220907lalo1000000976 | O20220907lalo1000000970.6@1 | O20220907lalo1000000970.6@1 | IOC | | | 1404568#1 | 2022/09/07 14:48:35.856 | | | | | | | | | | |
| Trade | | EUR/CAD | SELL | CS | 500,000 | 500,000 | EUR | 1.303970 | Limit | 1.303970 | 494,060 | 0.98812 | CS | CS | 2022-09-07 | 14:48:35.900 | 2022-09-07 | 14:48:35.917 | 2022-09-09 | | | O20220907lalo1000000970.6 | 1662169639860-6447 | O20220907lalo1000000976 | O20220907lalo1000000970.6@1 | O20220907lalo1000000970.6@1 | IOC | | | 1404568#1 | 2022/09/07 14:48:35.856 | | | | | | | | | | |
| Child | | EUR/CAD | SELL | CS | 500,000 | 500,000 | EUR | 1.303970 | Limit | 1.303970 | 494,060 | 0.98812 | CS | CS | 2022-09-07 | 14:48:35.900 | 2022-09-07 | 14:48:35.918 | 2022-09-09 | FILLED | | O20220907lalo1000000970.5 | 1662169639860-6447 | O20220907lalo1000000975 | O20220907lalo1000000970.5@1 | O20220907lalo1000000970.5@1 | IOC | | | 1404568#2 | 2022/09/07 14:48:35.856 | | | | | | | | | | |
| Trade | | EUR/CAD | SELL | CS | 500,000 | 500,000 | EUR | 1.303970 | Limit | 1.303970 | 494,060 | 0.98812 | CS | CS | 2022-09-07 | 14:48:35.900 | 2022-09-07 | 14:48:35.918 | 2022-09-09 | | | O20220907lalo1000000970.5 | 1662169639860-6447 | O20220907lalo1000000975 | O20220907lalo1000000970.5@1 | O20220907lalo1000000970.5@1 | IOC | | | 1404568#2 | 2022/09/07 14:48:35.856 | | | | | | | | | | |
| Child | | EUR/CAD | SELL | UBS | 1,000,000 | 1,000,000 | EUR | 1.304010 | Limit | 1.304010 | 988,120 | 0.98812 | UBS | UBS | 2022-09-07 | 14:48:35.901 | 2022-09-07 | 14:48:35.919 | 2022-09-09 | FILLED | | O20220907lalo1000000970.12 | 1662169639860-6447 | O20220907lalo1000000982 | POA3BFQU9M911C | QOA3B4QU9LUQCQ | IOC | | | 7540552792176398338_b0 | 2022/09/07 14:48:34.894 | | | | | | | | | | |
| Trade | | EUR/CAD | SELL | UBS | 1,000,000 | 1,000,000 | EUR | 1.304010 | Limit | 1.304010 | 988,120 | 0.98812 | UBS | UBS | 2022-09-07 | 14:48:35.901 | 2022-09-07 | 14:48:35.919 | 2022-09-09 | | | O20220907lalo1000000970.12 | 1662169639860-6447 | O20220907lalo1000000982 | POA3BFQU9M911C | QOA3B4QU9LUQCQ | IOC | | | 7540552792176398338_b0 | 2022/09/07 14:48:34.894 | | | | | | | | | | |
| Child | | EUR/CAD | SELL | JPM | 1,000,000 | 1,000,000 | EUR | 1.304020 | Limit | 1.304020 | 988,120 | 0.98812 | JPM | JPM | 2022-09-07 | 14:48:35.912 | 2022-09-07 | 14:48:35.921 | 2022-09-09 | FILLED | | O20220907lalo1000000970.13 | 1662169639860-6447 | O20220907lalo1000001009 | XE-8FYI3N | XE-8FYI3N | IOC | MDAPI NYKREDIT ST | | 311863 | 2022/09/07 14:48:35.905 | | | | | | | | | | |
| Trade | | EUR/CAD | SELL | JPM | 1,000,000 | 1,000,000 | EUR | 1.304020 | Limit | 1.304020 | 988,120 | 0.98812 | JPM | JPM | 2022-09-07 | 14:48:35.912 | 2022-09-07 | 14:48:35.921 | 2022-09-09 | | | O20220907lalo1000000970.13 | 1662169639860-6447 | O20220907lalo1000001009 | XE-8FYI3N | XE-8FYI3N | IOC | MDAPI NYKREDIT ST | | 311863 | 2022/09/07 14:48:35.905 | | | | | | | | | | |
| Child | | EUR/CAD | SELL | JPM | 1,000,000 | 1,000,000 | EUR | 1.304000 | Limit | 1.304000 | 988,120 | 0.98812 | JPM | JPM | 2022-09-07 | 14:48:35.913 | 2022-09-07 | 14:48:35.922 | 2022-09-09 | FILLED | | O20220907lalo1000000970.14 | 1662169639860-6447 | O20220907lalo1000001010 | XE-8FYI3O | XE-8FYI3O | IOC | MDAPI NYKREDIT ST | | 362539 | 2022/09/07 14:48:35.905 | | | | | | | | | | |
| Trade | | EUR/CAD | SELL | JPM | 1,000,000 | 1,000,000 | EUR | 1.304000 | Limit | 1.304000 | 988,120 | 0.98812 | JPM | JPM | 2022-09-07 | 14:48:35.913 | 2022-09-07 | 14:48:35.922 | 2022-09-09 | | | O20220907lalo1000000970.14 | 1662169639860-6447 | O20220907lalo1000001010 | XE-8FYI3O | XE-8FYI3O | IOC | MDAPI NYKREDIT ST | | 362539 | 2022/09/07 14:48:35.905 | | | | | | | | | | |
| Child | | EUR/CAD | SELL | JPM | 1,000,000 | 1,000,000 | EUR | 1.303970 | Limit | 1.303970 | 988,120 | 0.98812 | JPM | JPM | 2022-09-07 | 14:48:35.914 | 2022-09-07 | 14:48:35.924 | 2022-09-09 | FILLED | | O20220907lalo1000000970.15 | 1662169639860-6447 | O20220907lalo1000001013 | XE-8FYI3P | XE-8FYI3P | IOC | MDAPI NYKREDIT ST | | 362730 | 2022/09/07 14:48:35.905 | | | | | | | | | | |
| Trade | | EUR/CAD | SELL | JPM | 1,000,000 | 1,000,000 | EUR | 1.303970 | Limit | 1.303970 | 988,120 | 0.98812 | JPM | JPM | 2022-09-07 | 14:48:35.914 | 2022-09-07 | 14:48:35.924 | 2022-09-09 | | | O20220907lalo1000000970.15 | 1662169639860-6447 | O20220907lalo1000001013 | XE-8FYI3P | XE-8FYI3P | IOC | MDAPI NYKREDIT ST | | 362730 | 2022/09/07 14:48:35.905 | | | | | | | | | | |
| Child | | EUR/CAD | SELL | BAR | 3,000,000 | 3,000,000 | EUR | 1.303950 | Limit | 1.303950 | 2,964,360 | 0.98812 | BAR | BAR | 2022-09-07 | 14:48:35.900 | 2022-09-07 | 14:48:35.955 | 2022-09-09 | FILLED | | O20220907lalo1000000970.8 | 1662169639860-6447 | O20220907lalo1000000978 | Z001E4DCEU | O20220907lalo1000000970.8@1 | FOK | | | KCOVBBMD62235311917146510 | 2022/09/07 14:48:35.535 | | | | | | | | | | |
| Trade | | EUR/CAD | SELL | BAR | 3,000,000 | 3,000,000 | EUR | 1.303950 | Limit | 1.303950 | 2,964,360 | 0.98812 | BAR | BAR | 2022-09-07 | 14:48:35.900 | 2022-09-07 | 14:48:35.955 | 2022-09-09 | | | O20220907lalo1000000970.8 | 1662169639860-6447 | O20220907lalo1000000978 | Z001E4DCEU | O20220907lalo1000000970.8@1 | FOK | | | KCOVBBMD62235311917146510 | 2022/09/07 14:48:35.535 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | CAD/DKK.SWP.SPOT.20220919 | BUY | | 0 | 20,000,000 / 20,000,000 | CAD | | Limit | (5.701300 / 5.697193) | | | | | 2022-09-07 | 14:50:03.772 | 2022-09-07 | 14:50:03.850 | 2022-09-09 | REJECTED | Invalid Quote ID 'ARFCLUCW62235311917101199' | 1662169639860-6517 | 1662169639860-6517 | O20220907lalo1000001068 | | | FOK | Default | Default | BAR#ARFCLUCW62235311917101199 | | | | | | | | | | | |
| Child | | CAD/DKK.SWP.SPOT.20220919 | BUY | BAR | 0 | 20,000,000 | CAD | | Limit | (5.701300 / 5.697193) | | | BAR | BAR | 2022-09-07 | 14:50:03.773 | 2022-09-07 | 14:50:03.849 | 2022-09-09 | REJECTED | Invalid Quote ID 'ARFCLUCW62235311917101199' | Cape1a5hDTI | 1662169639860-6517 | O20220907lalo1000001069 | NA | Cape1a5hDTI@1 | FOK | | | ARFCLUCW62235311917101199 | | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | CAD/DKK.SWP.SPOT.20220919 | BUY | | 0 | 20,000,000 / 20,000,000 | CAD | | Limit | (5.700900 / 5.696792) | | | | | 2022-09-07 | 14:51:08.641 | 2022-09-07 | 14:51:08.649 | 2022-09-09 | REJECTED | Invalid Quote ID 'DTUAIURG62235311917058029' | 1662169639860-6519 | 1662169639860-6519 | O20220907lalo1000001072 | | | FOK | Default | Default | BAR#DTUAIURG62235311917058029 | | | | | | | | | | | |
| Child | | CAD/DKK.SWP.SPOT.20220919 | BUY | BAR | 0 | 20,000,000 | CAD | | Limit | (5.700900 / 5.696792) | | | BAR | BAR | 2022-09-07 | 14:51:08.642 | 2022-09-07 | 14:51:08.649 | 2022-09-09 | REJECTED | Invalid Quote ID 'DTUAIURG62235311917058029' | AqcW2U8pmpO | 1662169639860-6519 | O20220907lalo1000001073 | NA | AqcW2U8pmpO@1 | FOK | | | DTUAIURG62235311917058029 | | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | CAD/DKK.SWP.SPOT.20220919 | BUY | | 20,000,000 / 20,000,000 | 20,000,000 / 20,000,000 | CAD | -0.004114 (5.699500 / 5.695386) | Limit | -0.004114 (5.699500 / 5.695386) | 15,165,014 | 1.31882 | | | 2022-09-07 | 14:52:46.419 | 2022-09-07 | 14:52:46.488 | 2022-09-09 | FILLED | | 1662169639860-6584 | 1662169639860-6584 | O20220907lalo1000001076 | | | FOK | Default | Default | BAR#APCKYBJP62235311917006018 | | | | | | | | | | | |
| Child | | CAD/DKK.SWP.SPOT.20220919 | BUY | BAR | 20,000,000 / 20,000,000 | 20,000,000 / 20,000,000 | CAD | -0.004114 (5.699500 / 5.695386) | Limit | -0.004114 (5.699500 / 5.695386) | 15,165,014 | 1.31882 | BAR | BAR | 2022-09-07 | 14:52:46.419 | 2022-09-07 | 14:52:46.488 | 2022-09-09 | FILLED | | CcTcl54UIx0 | 1662169639860-6584 | O20220907lalo1000001077 | Z001E4DCEZ | CcTcl54UIx0@1 | FOK | | | APCKYBJP62235311917006018 | | | | | | | | | | | |
| Trade | | CAD/DKK.SWP.SPOT.20220919 | BUY | BAR | 20,000,000 / 20,000,000 | 20,000,000 / 20,000,000 | CAD | -0.004114 (5.699500 / 5.695386) | Limit | -0.004114 (5.699500 / 5.695386) | 15,165,014 | 1.31882 | BAR | BAR | 2022-09-07 | 14:52:46.419 | 2022-09-07 | 14:52:46.488 | 2022-09-09 | | | CcTcl54UIx0 | 1662169639860-6584 | O20220907lalo1000001077 | Z001E4DCEZ | CcTcl54UIx0@1 | FOK | | | APCKYBJP62235311917006018 | | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | ZAR/DKK | SELL | | 50,000,000 | 50,000,000 | ZAR | 0.431491 | Limit | 0.431492 | 2,869,877 | 17.42235 | | | 2022-09-07 | 14:54:52.513 | 2022-09-07 | 14:54:52.531 | 2022-09-09 | FILLED | | 1662169639860-6599 | 1662169639860-6599 | O20220907lalo1000001082 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/ZAR | SELL | UBS | 26,825,000 | 26,825,000 | ZAR | 2.317580 | Limit | 2.317580 | 1,539,689 | 17.42235 | UBS | UBS | 2022-09-07 | 14:54:52.515 | 2022-09-07 | 14:54:52.526 | 2022-09-09 | FILLED | | O20220907lalo1000001083.2 | 1662169639860-6599 | O20220907lalo1000001085 | POA3BFQU9M911D | QOA3B4QU9LUQCZ | IOC | | | 7536049578352055337_o0 | 2022/09/07 14:54:51.657 | | | | | | | | | | |
| Trade | | DKK/ZAR | SELL | UBS | 26,825,000 | 26,825,000 | ZAR | 2.317580 | Limit | 2.317580 | 1,539,689 | 17.42235 | UBS | UBS | 2022-09-07 | 14:54:52.515 | 2022-09-07 | 14:54:52.526 | 2022-09-09 | | | O20220907lalo1000001083.2 | 1662169639860-6599 | O20220907lalo1000001085 | POA3BFQU9M911D | QOA3B4QU9LUQCZ | IOC | | | 7536049578352055337_o0 | 2022/09/07 14:54:51.657 | | | | | | | | | | |
| Child | | DKK/ZAR | SELL | DBK | 23,175,000 | 23,175,000 | ZAR | 2.317500 | Limit | 2.317500 | 1,330,188 | 17.42235 | DBK | DBK | 2022-09-07 | 14:54:52.515 | 2022-09-07 | 14:54:52.531 | 2022-09-09 | FILLED | | O20220907lalo1000001083.1 | 1662169639860-6599 | O20220907lalo1000001084 | 0 | 3604513502 | FOK | | | O-18714750 | 2022/09/07 14:54:51.985 | | | | | | | | | | |
| Trade | | DKK/ZAR | SELL | DBK | 23,175,000 | 23,175,000 | ZAR | 2.317500 | Limit | 2.317500 | 1,330,188 | 17.42235 | DBK | DBK | 2022-09-07 | 14:54:52.515 | 2022-09-07 | 14:54:52.531 | 2022-09-09 | | | O20220907lalo1000001083.1 | 1662169639860-6599 | O20220907lalo1000001084 | 0 | 3604513502 | FOK | | | O-18714750 | 2022/09/07 14:54:51.985 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | ZAR/DKK | SELL | | 50,000,000 | 50,000,000 | ZAR | 0.431499 | Limit | 0.431493 | 2,869,877 | 17.42235 | | | 2022-09-07 | 14:55:01.900 | 2022-09-07 | 14:55:48.708 | 2022-09-09 | FILLED | | 1662169639860-6609 | 1662169639860-6609 | O20220907lalo1000001098 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | DKK/ZAR | SELL | DBK | 23,175,000 | 23,175,000 | ZAR | 2.317500 | Limit | 2.317500 | 1,330,188 | 17.42235 | DBK | DBK | 2022-09-07 | 14:55:33.015 | 2022-09-07 | 14:55:33.032 | 2022-09-09 | FILLED | | O20220907lalo1000001099.1 | 1662169639860-6609 | O20220907lalo1000001101 | 0 | 3604513503 | FOK | | | O-18718447 | 2022/09/07 14:55:33.014 | | | | | | | | | | |
| Trade | | DKK/ZAR | SELL | DBK | 23,175,000 | 23,175,000 | ZAR | 2.317500 | Limit | 2.317500 | 1,330,188 | 17.42235 | DBK | DBK | 2022-09-07 | 14:55:33.015 | 2022-09-07 | 14:55:33.032 | 2022-09-09 | | | O20220907lalo1000001099.1 | 1662169639860-6609 | O20220907lalo1000001101 | 0 | 3604513503 | FOK | | | O-18718447 | 2022/09/07 14:55:33.014 | | | | | | | | | | |
| Child | | DKK/ZAR | SELL | UBS | 11,587,575 | 11,587,575 | ZAR | 2.317520 | Limit | 2.317520 | 665,098 | 17.42235 | UBS | UBS | 2022-09-07 | 14:55:48.637 | 2022-09-07 | 14:55:48.645 | 2022-09-09 | FILLED | | O20220907lalo1000001099.2 | 1662169639860-6609 | O20220907lalo1000001109 | POA3BFQU9M911E | QOA3B4QU9LUQD0 | IOC | | | 7536049636700614668_o0 | 2022/09/07 14:55:48.636 | | | | | | | | | | |
| Trade | | DKK/ZAR | SELL | UBS | 11,587,575 | 11,587,575 | ZAR | 2.317520 | Limit | 2.317520 | 665,098 | 17.42235 | UBS | UBS | 2022-09-07 | 14:55:48.637 | 2022-09-07 | 14:55:48.645 | 2022-09-09 | | | O20220907lalo1000001099.2 | 1662169639860-6609 | O20220907lalo1000001109 | POA3BFQU9M911E | QOA3B4QU9LUQD0 | IOC | | | 7536049636700614668_o0 | 2022/09/07 14:55:48.636 | | | | | | | | | | |
| Child | | DKK/ZAR | SELL | DBK | 2,317,500 | 2,317,500 | ZAR | 2.317500 | Limit | 2.317500 | 133,019 | 17.42235 | DBK | DBK | 2022-09-07 | 14:55:48.650 | 2022-09-07 | 14:55:48.666 | 2022-09-09 | FILLED | | O20220907lalo1000001099.4 | 1662169639860-6609 | O20220907lalo1000001119 | 0 | 3604513504 | FOK | | | O-18719883 | 2022/09/07 14:55:48.649 | | | | | | | | | | |
| Trade | | DKK/ZAR | SELL | DBK | 2,317,500 | 2,317,500 | ZAR | 2.317500 | Limit | 2.317500 | 133,019 | 17.42235 | DBK | DBK | 2022-09-07 | 14:55:48.650 | 2022-09-07 | 14:55:48.666 | 2022-09-09 | | | O20220907lalo1000001099.4 | 1662169639860-6609 | O20220907lalo1000001119 | 0 | 3604513504 | FOK | | | O-18719883 | 2022/09/07 14:55:48.649 | | | | | | | | | | |
| Child | | DKK/ZAR | SELL | UBS | 1,332,425 | 1,332,425 | ZAR | 2.317500 | Limit | 2.317500 | 76,478 | 17.42235 | UBS | UBS | 2022-09-07 | 14:55:48.697 | 2022-09-07 | 14:55:48.703 | 2022-09-09 | FILLED | | O20220907lalo1000001099.5 | 1662169639860-6609 | O20220907lalo1000001127 | POA3BFQU9M911F | QOA3B4QU9LUQD1 | IOC | | | 7536049636762235918_o0 | 2022/09/07 14:55:48.696 | | | | | | | | | | |
| Trade | | DKK/ZAR | SELL | UBS | 1,332,425 | 1,332,425 | ZAR | 2.317500 | Limit | 2.317500 | 76,478 | 17.42235 | UBS | UBS | 2022-09-07 | 14:55:48.697 | 2022-09-07 | 14:55:48.703 | 2022-09-09 | | | O20220907lalo1000001099.5 | 1662169639860-6609 | O20220907lalo1000001127 | POA3BFQU9M911F | QOA3B4QU9LUQD1 | IOC | | | 7536049636762235918_o0 | 2022/09/07 14:55:48.696 | | | | | | | | | | |
| Child | | DKK/ZAR | SELL | DBK | 11,587,500 | 11,587,500 | ZAR | 2.317500 | Limit | 2.317500 | 665,094 | 17.42235 | DBK | DBK | 2022-09-07 | 14:55:48.649 | 2022-09-07 | 14:55:48.708 | 2022-09-09 | FILLED | | O20220907lalo1000001099.3 | 1662169639860-6609 | O20220907lalo1000001117 | 0 | 3604513505 | FOK | | | O-18719881 | 2022/09/07 14:55:48.648 | | | | | | | | | | |
| Trade | | DKK/ZAR | SELL | DBK | 11,587,500 | 11,587,500 | ZAR | 2.317500 | Limit | 2.317500 | 665,094 | 17.42235 | DBK | DBK | 2022-09-07 | 14:55:48.649 | 2022-09-07 | 14:55:48.708 | 2022-09-09 | | | O20220907lalo1000001099.3 | 1662169639860-6609 | O20220907lalo1000001117 | 0 | 3604513505 | FOK | | | O-18719881 | 2022/09/07 14:55:48.648 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | ZAR/DKK | SELL | | 20,000,000 | 20,000,000 | ZAR | 0.431481 | Limit | 0.431481 | 1,147,951 | 17.42235 | | | 2022-09-07 | 14:55:53.995 | 2022-09-07 | 14:55:54.008 | 2022-09-09 | FILLED | | 1662169639860-6633 | 1662169639860-6633 | O20220907lalo1000001140 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/ZAR | SELL | DBK | 20,000,000 | 20,000,000 | ZAR | 2.317600 | Limit | 2.317600 | 1,147,951 | 17.42235 | DBK | DBK | 2022-09-07 | 14:55:53.996 | 2022-09-07 | 14:55:54.008 | 2022-09-09 | FILLED | | O20220907lalo1000001141.1 | 1662169639860-6633 | O20220907lalo1000001142 | 0 | 3604513506 | FOK | | | O-18720589 | 2022/09/07 14:55:53.470 | | | | | | | | | | |
| Trade | | DKK/ZAR | SELL | DBK | 20,000,000 | 20,000,000 | ZAR | 2.317600 | Limit | 2.317600 | 1,147,951 | 17.42235 | DBK | DBK | 2022-09-07 | 14:55:53.996 | 2022-09-07 | 14:55:54.008 | 2022-09-09 | | | O20220907lalo1000001141.1 | 1662169639860-6633 | O20220907lalo1000001142 | 0 | 3604513506 | FOK | | | O-18720589 | 2022/09/07 14:55:53.470 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | USD/DKK | SELL | | 20,000,000 | 20,000,000 | USD | 7.517930 | Limit | 7.517930 | 20,000,000 | 7.51785 | | | 2022-09-07 | 14:56:15.363 | 2022-09-07 | 14:56:15.436 | 2022-09-09 | FILLED | | 1662169639860-6639 | 1662169639860-6639 | O20220907lalo1000001149 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | SELL | DBR | 200,000 | 200,000 | USD | 7.517900 | Limit | 7.517900 | 200,000 | 7.51790 | DBR | DBR | 2022-09-07 | 14:56:15.366 | 2022-09-07 | 14:56:15.369 | 2022-09-09 | FILLED | | O20220907lalo1000001150.9 | 1662169639860-6639 | O20220907lalo1000001159 | 583373514786588243 | 302039275564287573 | IOC | NYKRABFX1 | | 2725357939 | 2022/09/07 14:56:14.984 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | DBR | 200,000 | 200,000 | USD | 7.517900 | Limit | 7.517900 | 200,000 | 7.51790 | DBR | DBR | 2022-09-07 | 14:56:15.366 | 2022-09-07 | 14:56:15.369 | 2022-09-09 | | | O20220907lalo1000001150.9 | 1662169639860-6639 | O20220907lalo1000001159 | 583373514786588243 | 302039275564287573 | IOC | NYKRABFX1 | | 2725357939 | 2022/09/07 14:56:14.984 | | | | | | | | | | |
| Child | | USD/DKK | SELL | DBR | 700,000 | 700,000 | USD | 7.517800 | Limit | 7.517800 | 700,000 | 7.51780 | DBR | DBR | 2022-09-07 | 14:56:15.366 | 2022-09-07 | 14:56:15.370 | 2022-09-09 | FILLED | | O20220907lalo1000001150.11 | 1662169639860-6639 | O20220907lalo1000001161 | 583373514786588246 | 302039275564287583 | IOC | NYKRABFX1 | | 2725358136 | 2022/09/07 14:56:14.984 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | DBR | 700,000 | 700,000 | USD | 7.517800 | Limit | 7.517800 | 700,000 | 7.51780 | DBR | DBR | 2022-09-07 | 14:56:15.366 | 2022-09-07 | 14:56:15.370 | 2022-09-09 | | | O20220907lalo1000001150.11 | 1662169639860-6639 | O20220907lalo1000001161 | 583373514786588246 | 302039275564287583 | IOC | NYKRABFX1 | | 2725358136 | 2022/09/07 14:56:14.984 | | | | | | | | | | |
| Child | | USD/DKK | SELL | DBR | 100,000 | 100,000 | USD | 7.517700 | Limit | 7.517700 | 100,000 | 7.51770 | DBR | DBR | 2022-09-07 | 14:56:15.366 | 2022-09-07 | 14:56:15.372 | 2022-09-09 | FILLED | | O20220907lalo1000001150.12 | 1662169639860-6639 | O20220907lalo1000001162 | 583373514786588248 | 302039275564287584 | IOC | NYKRABFX1 | | 2725358384 | 2022/09/07 14:56:14.984 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | DBR | 100,000 | 100,000 | USD | 7.517700 | Limit | 7.517700 | 100,000 | 7.51770 | DBR | DBR | 2022-09-07 | 14:56:15.366 | 2022-09-07 | 14:56:15.372 | 2022-09-09 | | | O20220907lalo1000001150.12 | 1662169639860-6639 | O20220907lalo1000001162 | 583373514786588248 | 302039275564287584 | IOC | NYKRABFX1 | | 2725358384 | 2022/09/07 14:56:14.984 | | | | | | | | | | |
| Child | | USD/DKK | SELL | JPM | 1,000,000 | 1,000,000 | USD | 7.518100 | Limit | 7.518100 | 1,000,000 | 7.51810 | JPM | JPM | 2022-09-07 | 14:56:15.366 | 2022-09-07 | 14:56:15.373 | 2022-09-09 | FILLED | | O20220907lalo1000001150.1 | 1662169639860-6639 | O20220907lalo1000001151 | XE-8FYI3Q | XE-8FYI3Q | IOC | MDAPI NYKREDIT ST | | 823 | 2022/09/07 14:56:14.855 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | JPM | 1,000,000 | 1,000,000 | USD | 7.518100 | Limit | 7.518100 | 1,000,000 | 7.51810 | JPM | JPM | 2022-09-07 | 14:56:15.366 | 2022-09-07 | 14:56:15.373 | 2022-09-09 | | | O20220907lalo1000001150.1 | 1662169639860-6639 | O20220907lalo1000001151 | XE-8FYI3Q | XE-8FYI3Q | IOC | MDAPI NYKREDIT ST | | 823 | 2022/09/07 14:56:14.855 | | | | | | | | | | |
| Child | | USD/DKK | SELL | JPM | 4,000,000 | 4,000,000 | USD | 7.517980 | Limit | 7.517980 | 4,000,000 | 7.51798 | JPM | JPM | 2022-09-07 | 14:56:15.366 | 2022-09-07 | 14:56:15.374 | 2022-09-09 | FILLED | | O20220907lalo1000001150.4 | 1662169639860-6639 | O20220907lalo1000001154 | XE-8FYI3R | XE-8FYI3R | IOC | MDAPI NYKREDIT ST | | 824 | 2022/09/07 14:56:14.855 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | JPM | 4,000,000 | 4,000,000 | USD | 7.517980 | Limit | 7.517980 | 4,000,000 | 7.51798 | JPM | JPM | 2022-09-07 | 14:56:15.366 | 2022-09-07 | 14:56:15.374 | 2022-09-09 | | | O20220907lalo1000001150.4 | 1662169639860-6639 | O20220907lalo1000001154 | XE-8FYI3R | XE-8FYI3R | IOC | MDAPI NYKREDIT ST | | 824 | 2022/09/07 14:56:14.855 | | | | | | | | | | |
| Child | | USD/DKK | SELL | JPM | 5,000,000 | 5,000,000 | USD | 7.517910 | Limit | 7.517910 | 5,000,000 | 7.51791 | JPM | JPM | 2022-09-07 | 14:56:15.366 | 2022-09-07 | 14:56:15.376 | 2022-09-09 | FILLED | | O20220907lalo1000001150.7 | 1662169639860-6639 | O20220907lalo1000001157 | XE-8FYI3S | XE-8FYI3S | IOC | MDAPI NYKREDIT ST | | 825 | 2022/09/07 14:56:14.855 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | JPM | 5,000,000 | 5,000,000 | USD | 7.517910 | Limit | 7.517910 | 5,000,000 | 7.51791 | JPM | JPM | 2022-09-07 | 14:56:15.366 | 2022-09-07 | 14:56:15.376 | 2022-09-09 | | | O20220907lalo1000001150.7 | 1662169639860-6639 | O20220907lalo1000001157 | XE-8FYI3S | XE-8FYI3S | IOC | MDAPI NYKREDIT ST | | 825 | 2022/09/07 14:56:14.855 | | | | | | | | | | |
| Child | | USD/DKK | SELL | CTB | 1,000,000 | 1,000,000 | USD | 7.517910 | Limit | 7.517910 | 1,000,000 | 7.51791 | CTB | CTB | 2022-09-07 | 14:56:15.366 | 2022-09-07 | 14:56:15.377 | 2022-09-09 | FILLED | | O20220907lalo1000001150.8 | 1662169639860-6639 | O20220907lalo1000001158 | ALAE5L20GAKOLO02000F | ALAE5L2GGAGOLO02000F02 | FOK | | | 5AL72QGOC5A5LP002QN6V_00 | 2022/09/07 14:56:15.138 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | CTB | 1,000,000 | 1,000,000 | USD | 7.517910 | Limit | 7.517910 | 1,000,000 | 7.51791 | CTB | CTB | 2022-09-07 | 14:56:15.366 | 2022-09-07 | 14:56:15.377 | 2022-09-09 | | | O20220907lalo1000001150.8 | 1662169639860-6639 | O20220907lalo1000001158 | ALAE5L20GAKOLO02000F | ALAE5L2GGAGOLO02000F02 | FOK | | | 5AL72QGOC5A5LP002QN6V_00 | 2022/09/07 14:56:15.138 | | | | | | | | | | |
| Child | | USD/DKK | SELL | CS | 500,000 | 500,000 | USD | 7.518070 | Limit | 7.518070 | 500,000 | 7.51807 | CS | CS | 2022-09-07 | 14:56:15.366 | 2022-09-07 | 14:56:15.378 | 2022-09-09 | FILLED | | O20220907lalo1000001150.3 | 1662169639860-6639 | O20220907lalo1000001153 | O20220907lalo1000001150.3@1 | O20220907lalo1000001150.3@1 | IOC | | | 822297#2 | 2022/09/07 14:56:14.567 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | CS | 500,000 | 500,000 | USD | 7.518070 | Limit | 7.518070 | 500,000 | 7.51807 | CS | CS | 2022-09-07 | 14:56:15.366 | 2022-09-07 | 14:56:15.378 | 2022-09-09 | | | O20220907lalo1000001150.3 | 1662169639860-6639 | O20220907lalo1000001153 | O20220907lalo1000001150.3@1 | O20220907lalo1000001150.3@1 | IOC | | | 822297#2 | 2022/09/07 14:56:14.567 | | | | | | | | | | |
| Child | | USD/DKK | SELL | CS | 2,000,000 | 2,000,000 | USD | 7.517930 | Limit | 7.517930 | 2,000,000 | 7.51793 | CS | CS | 2022-09-07 | 14:56:15.366 | 2022-09-07 | 14:56:15.380 | 2022-09-09 | FILLED | | O20220907lalo1000001150.5 | 1662169639860-6639 | O20220907lalo1000001155 | O20220907lalo1000001150.5@1 | O20220907lalo1000001150.5@1 | IOC | | | 822297#4 | 2022/09/07 14:56:14.567 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | CS | 2,000,000 | 2,000,000 | USD | 7.517930 | Limit | 7.517930 | 2,000,000 | 7.51793 | CS | CS | 2022-09-07 | 14:56:15.366 | 2022-09-07 | 14:56:15.380 | 2022-09-09 | | | O20220907lalo1000001150.5 | 1662169639860-6639 | O20220907lalo1000001155 | O20220907lalo1000001150.5@1 | O20220907lalo1000001150.5@1 | IOC | | | 822297#4 | 2022/09/07 14:56:14.567 | | | | | | | | | | |
| Child | | USD/DKK | SELL | CS | 500,000 | 500,000 | USD | 7.518090 | Limit | 7.518090 | 500,000 | 7.51809 | CS | CS | 2022-09-07 | 14:56:15.366 | 2022-09-07 | 14:56:15.381 | 2022-09-09 | FILLED | | O20220907lalo1000001150.2 | 1662169639860-6639 | O20220907lalo1000001152 | O20220907lalo1000001150.2@1 | O20220907lalo1000001150.2@1 | IOC | | | 822297#1 | 2022/09/07 14:56:14.567 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | CS | 500,000 | 500,000 | USD | 7.518090 | Limit | 7.518090 | 500,000 | 7.51809 | CS | CS | 2022-09-07 | 14:56:15.366 | 2022-09-07 | 14:56:15.381 | 2022-09-09 | | | O20220907lalo1000001150.2 | 1662169639860-6639 | O20220907lalo1000001152 | O20220907lalo1000001150.2@1 | O20220907lalo1000001150.2@1 | IOC | | | 822297#1 | 2022/09/07 14:56:14.567 | | | | | | | | | | |
| Child | | USD/DKK | SELL | CS | 2,000,000 | 2,000,000 | USD | 7.517930 | Limit | 7.517930 | 2,000,000 | 7.51793 | CS | CS | 2022-09-07 | 14:56:15.366 | 2022-09-07 | 14:56:15.382 | 2022-09-09 | FILLED | | O20220907lalo1000001150.6 | 1662169639860-6639 | O20220907lalo1000001156 | O20220907lalo1000001150.6@1 | O20220907lalo1000001150.6@1 | IOC | | | 822297#3 | 2022/09/07 14:56:14.567 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | CS | 2,000,000 | 2,000,000 | USD | 7.517930 | Limit | 7.517930 | 2,000,000 | 7.51793 | CS | CS | 2022-09-07 | 14:56:15.366 | 2022-09-07 | 14:56:15.382 | 2022-09-09 | | | O20220907lalo1000001150.6 | 1662169639860-6639 | O20220907lalo1000001156 | O20220907lalo1000001150.6@1 | O20220907lalo1000001150.6@1 | IOC | | | 822297#3 | 2022/09/07 14:56:14.567 | | | | | | | | | | |
| Child | | USD/DKK | SELL | BAR | 3,000,000 | 3,000,000 | USD | 7.517850 | Limit | 7.517850 | 3,000,000 | 7.51785 | BAR | BAR | 2022-09-07 | 14:56:15.366 | 2022-09-07 | 14:56:15.436 | 2022-09-09 | FILLED | | O20220907lalo1000001150.10 | 1662169639860-6639 | O20220907lalo1000001160 | Z001E4DCF1 | O20220907lalo1000001150.10@1 | FOK | | | QCJVNBCO62235311916884651 | 2022/09/07 14:56:14.976 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | BAR | 3,000,000 | 3,000,000 | USD | 7.517850 | Limit | 7.517850 | 3,000,000 | 7.51785 | BAR | BAR | 2022-09-07 | 14:56:15.366 | 2022-09-07 | 14:56:15.436 | 2022-09-09 | | | O20220907lalo1000001150.10 | 1662169639860-6639 | O20220907lalo1000001160 | Z001E4DCF1 | O20220907lalo1000001150.10@1 | FOK | | | QCJVNBCO62235311916884651 | 2022/09/07 14:56:14.976 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | USD/DKK | SELL | | 5,000,000 | 5,000,000 | USD | 7.518290 | Limit | 7.518220 | 5,000,000 | 7.51831 | | | 2022-09-07 | 14:58:24.860 | 2022-09-07 | 15:00:39.657 | 2022-09-09 | FILLED | | 1662169639860-6727 | 1662169639860-6727 | O20220907lalo1000001235 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | SELL | JPM | 1,000,000 | 1,000,000 | USD | 7.518250 | Limit | 7.518250 | 1,000,000 | 7.51825 | JPM | JPM | 2022-09-07 | 15:00:26.663 | 2022-09-07 | 15:00:26.668 | 2022-09-09 | FILLED | | O20220907lalo1000001236.1 | 1662169639860-6727 | O20220907lalo1000001238 | XE-8FYI3U | XE-8FYI3U | IOC | MDAPI NYKREDIT ST | | 823 | 2022/09/07 15:00:26.662 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | JPM | 1,000,000 | 1,000,000 | USD | 7.518250 | Limit | 7.518250 | 1,000,000 | 7.51825 | JPM | JPM | 2022-09-07 | 15:00:26.663 | 2022-09-07 | 15:00:26.668 | 2022-09-09 | | | O20220907lalo1000001236.1 | 1662169639860-6727 | O20220907lalo1000001238 | XE-8FYI3U | XE-8FYI3U | IOC | MDAPI NYKREDIT ST | | 823 | 2022/09/07 15:00:26.662 | | | | | | | | | | |
| Child | | USD/DKK | SELL | JPM | 200,000 | 200,000 | USD | 7.518300 | Limit | 7.518300 | 200,000 | 7.51830 | JPM | JPM | 2022-09-07 | 15:00:38.822 | 2022-09-07 | 15:00:38.826 | 2022-09-09 | FILLED | | O20220907lalo1000001236.2 | 1662169639860-6727 | O20220907lalo1000001246 | XE-8FYI3V | XE-8FYI3V | IOC | MDAPI NYKREDIT ST | | 823 | 2022/09/07 15:00:38.820 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | JPM | 200,000 | 200,000 | USD | 7.518300 | Limit | 7.518300 | 200,000 | 7.51830 | JPM | JPM | 2022-09-07 | 15:00:38.822 | 2022-09-07 | 15:00:38.826 | 2022-09-09 | | | O20220907lalo1000001236.2 | 1662169639860-6727 | O20220907lalo1000001246 | XE-8FYI3V | XE-8FYI3V | IOC | MDAPI NYKREDIT ST | | 823 | 2022/09/07 15:00:38.820 | | | | | | | | | | |
| Child | | USD/DKK | SELL | CTB | 0 | 1,000,000 | USD | | Limit | 7.518420 | | | CTB | CTB | 2022-09-07 | 15:00:39.646 | 2022-09-07 | 15:00:39.653 | 2022-09-09 | REJECTED | 0 - Price moved beyond tolerance threshold | O20220907lalo1000001236.3 | 1662169639860-6727 | O20220907lalo1000001254 | ALAE5L20GAKOLO02000G | ALAE5L2GGAGOLO02000G02 | FOK | | | 5AL72QGOC5A5LP002R8T7_00 | 2022/09/07 15:00:39.643 | | | | | | | | | | |
| Child | | USD/DKK | SELL | JPM | 2,800,000 | 2,800,000 | USD | 7.518310 | Limit | 7.518310 | 2,800,000 | 7.51831 | JPM | JPM | 2022-09-07 | 15:00:39.649 | 2022-09-07 | 15:00:39.655 | 2022-09-09 | FILLED | | O20220907lalo1000001236.4 | 1662169639860-6727 | O20220907lalo1000001256 | XE-8FYI3W | XE-8FYI3W | IOC | MDAPI NYKREDIT ST | | 823 | 2022/09/07 15:00:39.647 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | JPM | 2,800,000 | 2,800,000 | USD | 7.518310 | Limit | 7.518310 | 2,800,000 | 7.51831 | JPM | JPM | 2022-09-07 | 15:00:39.649 | 2022-09-07 | 15:00:39.655 | 2022-09-09 | | | O20220907lalo1000001236.4 | 1662169639860-6727 | O20220907lalo1000001256 | XE-8FYI3W | XE-8FYI3W | IOC | MDAPI NYKREDIT ST | | 823 | 2022/09/07 15:00:39.647 | | | | | | | | | | |
| Child | | USD/DKK | SELL | JPM | 1,000,000 | 1,000,000 | USD | 7.518310 | Limit | 7.518310 | 1,000,000 | 7.51831 | JPM | JPM | 2022-09-07 | 15:00:39.654 | 2022-09-07 | 15:00:39.657 | 2022-09-09 | FILLED | | O20220907lalo1000001236.5 | 1662169639860-6727 | O20220907lalo1000001259 | XE-8FYI3X | XE-8FYI3X | IOC | MDAPI NYKREDIT ST | | 823 | 2022/09/07 15:00:39.652 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | JPM | 1,000,000 | 1,000,000 | USD | 7.518310 | Limit | 7.518310 | 1,000,000 | 7.51831 | JPM | JPM | 2022-09-07 | 15:00:39.654 | 2022-09-07 | 15:00:39.657 | 2022-09-09 | | | O20220907lalo1000001236.5 | 1662169639860-6727 | O20220907lalo1000001259 | XE-8FYI3X | XE-8FYI3X | IOC | MDAPI NYKREDIT ST | | 823 | 2022/09/07 15:00:39.652 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | USD/DKK | SELL | | 10,000,000 | 10,000,000 | USD | 7.518860 | Limit | 7.518550 | 10,000,000 | 7.51902 | | | 2022-09-07 | 15:00:47.972 | 2022-09-07 | 15:00:47.981 | 2022-09-09 | FILLED | | 1662169639860-6747 | 1662169639860-6747 | O20220907lalo1000001272 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | SELL | DBR | 2,900,000 | 2,900,000 | USD | 7.518800 | Limit | 7.518800 | 2,900,000 | 7.51880 | DBR | DBR | 2022-09-07 | 15:00:47.973 | 2022-09-07 | 15:00:47.976 | 2022-09-09 | FILLED | | O20220907lalo1000001273.4 | 1662169639860-6747 | O20220907lalo1000001277 | 583373514789314317 | 302039275567013647 | IOC | NYKRABFX1 | | 2725500968 | 2022/09/07 15:00:47.950 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | DBR | 2,900,000 | 2,900,000 | USD | 7.518800 | Limit | 7.518800 | 2,900,000 | 7.51880 | DBR | DBR | 2022-09-07 | 15:00:47.973 | 2022-09-07 | 15:00:47.976 | 2022-09-09 | | | O20220907lalo1000001273.4 | 1662169639860-6747 | O20220907lalo1000001277 | 583373514789314317 | 302039275567013647 | IOC | NYKRABFX1 | | 2725500968 | 2022/09/07 15:00:47.950 | | | | | | | | | | |
| Child | | USD/DKK | SELL | JPM | 200,000 | 200,000 | USD | 7.518970 | Limit | 7.518970 | 200,000 | 7.51897 | JPM | JPM | 2022-09-07 | 15:00:47.973 | 2022-09-07 | 15:00:47.978 | 2022-09-09 | FILLED | | O20220907lalo1000001273.2 | 1662169639860-6747 | O20220907lalo1000001275 | XE-8FYI3Y | XE-8FYI3Y | IOC | MDAPI NYKREDIT ST | | 823 | 2022/09/07 15:00:47.228 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | JPM | 200,000 | 200,000 | USD | 7.518970 | Limit | 7.518970 | 200,000 | 7.51897 | JPM | JPM | 2022-09-07 | 15:00:47.973 | 2022-09-07 | 15:00:47.978 | 2022-09-09 | | | O20220907lalo1000001273.2 | 1662169639860-6747 | O20220907lalo1000001275 | XE-8FYI3Y | XE-8FYI3Y | IOC | MDAPI NYKREDIT ST | | 823 | 2022/09/07 15:00:47.228 | | | | | | | | | | |
| Child | | USD/DKK | SELL | JPM | 5,000,000 | 5,000,000 | USD | 7.518890 | Limit | 7.518890 | 5,000,000 | 7.51889 | JPM | JPM | 2022-09-07 | 15:00:47.973 | 2022-09-07 | 15:00:47.979 | 2022-09-09 | FILLED | | O20220907lalo1000001273.3 | 1662169639860-6747 | O20220907lalo1000001276 | XE-8FYI3Z | XE-8FYI3Z | IOC | MDAPI NYKREDIT ST | | 824 | 2022/09/07 15:00:47.228 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | JPM | 5,000,000 | 5,000,000 | USD | 7.518890 | Limit | 7.518890 | 5,000,000 | 7.51889 | JPM | JPM | 2022-09-07 | 15:00:47.973 | 2022-09-07 | 15:00:47.979 | 2022-09-09 | | | O20220907lalo1000001273.3 | 1662169639860-6747 | O20220907lalo1000001276 | XE-8FYI3Z | XE-8FYI3Z | IOC | MDAPI NYKREDIT ST | | 824 | 2022/09/07 15:00:47.228 | | | | | | | | | | |
| Child | | USD/DKK | SELL | HSB | 900,000 | 900,000 | USD | 7.518700 | Limit | 7.518700 | 900,000 | 7.51870 | HSB | HSB | 2022-09-07 | 15:00:47.974 | 2022-09-07 | 15:00:47.980 | 2022-09-09 | FILLED | | O20220907lalo1000001273.5 | 1662169639860-6747 | O20220907lalo1000001278 | LDC02201HCC0LVZ8 | LDC02201HCC0LVZ8 | IOC | NYKREDIT | | BA0050002bRv4 | 2022/09/07 15:00:47.633 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | HSB | 900,000 | 900,000 | USD | 7.518700 | Limit | 7.518700 | 900,000 | 7.51870 | HSB | HSB | 2022-09-07 | 15:00:47.974 | 2022-09-07 | 15:00:47.980 | 2022-09-09 | | | O20220907lalo1000001273.5 | 1662169639860-6747 | O20220907lalo1000001278 | LDC02201HCC0LVZ8 | LDC02201HCC0LVZ8 | IOC | NYKREDIT | | BA0050002bRv4 | 2022/09/07 15:00:47.633 | | | | | | | | | | |
| Child | | USD/DKK | SELL | CTB | 1,000,000 | 1,000,000 | USD | 7.519020 | Limit | 7.519020 | 1,000,000 | 7.51902 | CTB | CTB | 2022-09-07 | 15:00:47.973 | 2022-09-07 | 15:00:47.981 | 2022-09-09 | FILLED | | O20220907lalo1000001273.1 | 1662169639860-6747 | O20220907lalo1000001274 | ALAE5L20GAKOLO02000H | ALAE5L2GGAGOLO02000H02 | FOK | | | 5AL72QGOC5A5LP002R9K0_00 | 2022/09/07 15:00:47.957 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | CTB | 1,000,000 | 1,000,000 | USD | 7.519020 | Limit | 7.519020 | 1,000,000 | 7.51902 | CTB | CTB | 2022-09-07 | 15:00:47.973 | 2022-09-07 | 15:00:47.981 | 2022-09-09 | | | O20220907lalo1000001273.1 | 1662169639860-6747 | O20220907lalo1000001274 | ALAE5L20GAKOLO02000H | ALAE5L2GGAGOLO02000H02 | FOK | | | 5AL72QGOC5A5LP002R9K0_00 | 2022/09/07 15:00:47.957 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | SELL | | 400,000 | 400,000 | USD | 7.522010 | Limit | 7.522010 | 400,000 | 7.52198 | | | 2022-09-07 | 15:01:43.270 | 2022-09-07 | 15:01:43.444 | 2022-09-09 | FILLED | | 1662169639860-6764 | 1662169639860-6764 | O20220907lalo1000001309 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | SELL | DBR | 100,000 | 100,000 | USD | 7.522100 | Limit | 7.522100 | 100,000 | 7.52210 | DBR | DBR | 2022-09-07 | 15:01:43.439 | 2022-09-07 | 15:01:43.442 | 2022-09-09 | FILLED | | O20220907lalo1000001310.1 | 1662169639860-6764 | O20220907lalo1000001312 | 583373514789868974 | 302039275567568305 | IOC | NYKRABFX1 | | 2725548772 | 2022/09/07 15:01:43.438 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | DBR | 100,000 | 100,000 | USD | 7.522100 | Limit | 7.522100 | 100,000 | 7.52210 | DBR | DBR | 2022-09-07 | 15:01:43.439 | 2022-09-07 | 15:01:43.442 | 2022-09-09 | | | O20220907lalo1000001310.1 | 1662169639860-6764 | O20220907lalo1000001312 | 583373514789868974 | 302039275567568305 | IOC | NYKRABFX1 | | 2725548772 | 2022/09/07 15:01:43.438 | | | | | | | | | | |
| Child | | USD/DKK | SELL | JPM | 300,000 | 300,000 | USD | 7.521980 | Limit | 7.521980 | 300,000 | 7.52198 | JPM | JPM | 2022-09-07 | 15:01:43.440 | 2022-09-07 | 15:01:43.444 | 2022-09-09 | FILLED | | O20220907lalo1000001310.2 | 1662169639860-6764 | O20220907lalo1000001313 | XE-8FYI40 | XE-8FYI40 | IOC | MDAPI NYKREDIT ST | | 823 | 2022/09/07 15:01:42.343 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | JPM | 300,000 | 300,000 | USD | 7.521980 | Limit | 7.521980 | 300,000 | 7.52198 | JPM | JPM | 2022-09-07 | 15:01:43.440 | 2022-09-07 | 15:01:43.444 | 2022-09-09 | | | O20220907lalo1000001310.2 | 1662169639860-6764 | O20220907lalo1000001313 | XE-8FYI40 | XE-8FYI40 | IOC | MDAPI NYKREDIT ST | | 823 | 2022/09/07 15:01:42.343 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | SELL | | 5,000,000 | 5,000,000 | USD | 7.523110 | Limit | 7.523070 | 5,000,000 | 7.52313 | | | 2022-09-07 | 15:03:01.527 | 2022-09-07 | 15:03:03.557 | 2022-09-09 | FILLED | | 1662169639860-6775 | 1662169639860-6775 | O20220907lalo1000001326 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | SELL | CTB | 1,000,000 | 1,000,000 | USD | 7.523070 | Limit | 7.523070 | 1,000,000 | 7.52307 | CTB | CTB | 2022-09-07 | 15:03:02.003 | 2022-09-07 | 15:03:02.010 | 2022-09-09 | FILLED | | O20220907lalo1000001327.1 | 1662169639860-6775 | O20220907lalo1000001329 | ALAE5L20GAKOLO02000I | ALAE5L2GGAGOLO02000I02 | FOK | | | 5AL72QGOC5A5LP002RK5Q_00 | 2022/09/07 15:03:02.002 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | CTB | 1,000,000 | 1,000,000 | USD | 7.523070 | Limit | 7.523070 | 1,000,000 | 7.52307 | CTB | CTB | 2022-09-07 | 15:03:02.003 | 2022-09-07 | 15:03:02.010 | 2022-09-09 | | | O20220907lalo1000001327.1 | 1662169639860-6775 | O20220907lalo1000001329 | ALAE5L20GAKOLO02000I | ALAE5L2GGAGOLO02000I02 | FOK | | | 5AL72QGOC5A5LP002RK5Q_00 | 2022/09/07 15:03:02.002 | | | | | | | | | | |
| Child | | USD/DKK | SELL | JPM | 1,000,000 | 1,000,000 | USD | 7.523130 | Limit | 7.523130 | 1,000,000 | 7.52313 | JPM | JPM | 2022-09-07 | 15:03:02.325 | 2022-09-07 | 15:03:02.329 | 2022-09-09 | FILLED | | O20220907lalo1000001327.2 | 1662169639860-6775 | O20220907lalo1000001337 | XE-8FYI41 | XE-8FYI41 | IOC | MDAPI NYKREDIT ST | | 823 | 2022/09/07 15:03:02.324 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | JPM | 1,000,000 | 1,000,000 | USD | 7.523130 | Limit | 7.523130 | 1,000,000 | 7.52313 | JPM | JPM | 2022-09-07 | 15:03:02.325 | 2022-09-07 | 15:03:02.329 | 2022-09-09 | | | O20220907lalo1000001327.2 | 1662169639860-6775 | O20220907lalo1000001337 | XE-8FYI41 | XE-8FYI41 | IOC | MDAPI NYKREDIT ST | | 823 | 2022/09/07 15:03:02.324 | | | | | | | | | | |
| Child | | USD/DKK | SELL | CTB | 100,000 | 100,000 | USD | 7.523080 | Limit | 7.523080 | 100,000 | 7.52308 | CTB | CTB | 2022-09-07 | 15:03:02.625 | 2022-09-07 | 15:03:02.632 | 2022-09-09 | FILLED | | O20220907lalo1000001327.3 | 1662169639860-6775 | O20220907lalo1000001345 | ALAE5L20GAKOLO02000J | ALAE5L2GGAGOLO02000J02 | FOK | | | 5AL72QGOC5A5LP002RK7E_00 | 2022/09/07 15:03:02.624 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | CTB | 100,000 | 100,000 | USD | 7.523080 | Limit | 7.523080 | 100,000 | 7.52308 | CTB | CTB | 2022-09-07 | 15:03:02.625 | 2022-09-07 | 15:03:02.632 | 2022-09-09 | | | O20220907lalo1000001327.3 | 1662169639860-6775 | O20220907lalo1000001345 | ALAE5L20GAKOLO02000J | ALAE5L2GGAGOLO02000J02 | FOK | | | 5AL72QGOC5A5LP002RK7E_00 | 2022/09/07 15:03:02.624 | | | | | | | | | | |
| Child | | USD/DKK | SELL | CTB | 100,000 | 100,000 | USD | 7.523100 | Limit | 7.523100 | 100,000 | 7.52310 | CTB | CTB | 2022-09-07 | 15:03:03.324 | 2022-09-07 | 15:03:03.331 | 2022-09-09 | FILLED | | O20220907lalo1000001327.4 | 1662169639860-6775 | O20220907lalo1000001353 | ALAE5L20GAKOLO02000K | ALAE5L2GGAGOLO02000K02 | FOK | | | 5AL72QGOC5A5LP002RK96_00 | 2022/09/07 15:03:03.323 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | CTB | 100,000 | 100,000 | USD | 7.523100 | Limit | 7.523100 | 100,000 | 7.52310 | CTB | CTB | 2022-09-07 | 15:03:03.324 | 2022-09-07 | 15:03:03.331 | 2022-09-09 | | | O20220907lalo1000001327.4 | 1662169639860-6775 | O20220907lalo1000001353 | ALAE5L20GAKOLO02000K | ALAE5L2GGAGOLO02000K02 | FOK | | | 5AL72QGOC5A5LP002RK96_00 | 2022/09/07 15:03:03.323 | | | | | | | | | | |
| Child | | USD/DKK | SELL | DBR | 500,000 | 500,000 | USD | 7.523100 | Limit | 7.523100 | 500,000 | 7.52310 | DBR | DBR | 2022-09-07 | 15:03:03.545 | 2022-09-07 | 15:03:03.547 | 2022-09-09 | FILLED | | O20220907lalo1000001327.5 | 1662169639860-6775 | O20220907lalo1000001361 | 583373514790670026 | 302039275568369359 | IOC | NYKRABFX1 | | 2725593509 | 2022/09/07 15:03:03.543 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | DBR | 500,000 | 500,000 | USD | 7.523100 | Limit | 7.523100 | 500,000 | 7.52310 | DBR | DBR | 2022-09-07 | 15:03:03.545 | 2022-09-07 | 15:03:03.547 | 2022-09-09 | | | O20220907lalo1000001327.5 | 1662169639860-6775 | O20220907lalo1000001361 | 583373514790670026 | 302039275568369359 | IOC | NYKRABFX1 | | 2725593509 | 2022/09/07 15:03:03.543 | | | | | | | | | | |
| Child | | USD/DKK | SELL | JPM | 2,300,000 | 2,300,000 | USD | 7.523130 | Limit | 7.523130 | 2,300,000 | 7.52313 | JPM | JPM | 2022-09-07 | 15:03:03.553 | 2022-09-07 | 15:03:03.557 | 2022-09-09 | FILLED | | O20220907lalo1000001327.6 | 1662169639860-6775 | O20220907lalo1000001369 | XE-8FYI42 | XE-8FYI42 | IOC | MDAPI NYKREDIT ST | | 823 | 2022/09/07 15:03:03.551 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | JPM | 2,300,000 | 2,300,000 | USD | 7.523130 | Limit | 7.523130 | 2,300,000 | 7.52313 | JPM | JPM | 2022-09-07 | 15:03:03.553 | 2022-09-07 | 15:03:03.557 | 2022-09-09 | | | O20220907lalo1000001327.6 | 1662169639860-6775 | O20220907lalo1000001369 | XE-8FYI42 | XE-8FYI42 | IOC | MDAPI NYKREDIT ST | | 823 | 2022/09/07 15:03:03.551 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | SELL | | 7,000,000 | 7,000,000 | USD | 7.523100 | Limit | 7.522920 | 7,000,000 | 7.52303 | | | 2022-09-07 | 15:03:11.299 | 2022-09-07 | 15:03:11.309 | 2022-09-09 | FILLED | | 1662169639860-6794 | 1662169639860-6794 | O20220907lalo1000001376 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | SELL | JPM | 1,700,000 | 1,700,000 | USD | 7.523160 | Limit | 7.523160 | 1,700,000 | 7.52316 | JPM | JPM | 2022-09-07 | 15:03:11.302 | 2022-09-07 | 15:03:11.306 | 2022-09-09 | FILLED | | O20220907lalo1000001377.1 | 1662169639860-6794 | O20220907lalo1000001378 | XE-8FYI43 | XE-8FYI43 | IOC | MDAPI NYKREDIT ST | | 823 | 2022/09/07 15:03:11.289 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | JPM | 1,700,000 | 1,700,000 | USD | 7.523160 | Limit | 7.523160 | 1,700,000 | 7.52316 | JPM | JPM | 2022-09-07 | 15:03:11.302 | 2022-09-07 | 15:03:11.306 | 2022-09-09 | | | O20220907lalo1000001377.1 | 1662169639860-6794 | O20220907lalo1000001378 | XE-8FYI43 | XE-8FYI43 | IOC | MDAPI NYKREDIT ST | | 823 | 2022/09/07 15:03:11.289 | | | | | | | | | | |
| Child | | USD/DKK | SELL | JPM | 5,000,000 | 5,000,000 | USD | 7.523090 | Limit | 7.523090 | 5,000,000 | 7.52309 | JPM | JPM | 2022-09-07 | 15:03:11.302 | 2022-09-07 | 15:03:11.307 | 2022-09-09 | FILLED | | O20220907lalo1000001377.2 | 1662169639860-6794 | O20220907lalo1000001379 | XE-8FYI44 | XE-8FYI44 | IOC | MDAPI NYKREDIT ST | | 824 | 2022/09/07 15:03:11.289 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | JPM | 5,000,000 | 5,000,000 | USD | 7.523090 | Limit | 7.523090 | 5,000,000 | 7.52309 | JPM | JPM | 2022-09-07 | 15:03:11.302 | 2022-09-07 | 15:03:11.307 | 2022-09-09 | | | O20220907lalo1000001377.2 | 1662169639860-6794 | O20220907lalo1000001379 | XE-8FYI44 | XE-8FYI44 | IOC | MDAPI NYKREDIT ST | | 824 | 2022/09/07 15:03:11.289 | | | | | | | | | | |
| Child | | USD/DKK | SELL | CTB | 300,000 | 300,000 | USD | 7.523030 | Limit | 7.523030 | 300,000 | 7.52303 | CTB | CTB | 2022-09-07 | 15:03:11.302 | 2022-09-07 | 15:03:11.309 | 2022-09-09 | FILLED | | O20220907lalo1000001377.3 | 1662169639860-6794 | O20220907lalo1000001380 | ALAE5L20GAKOLO02000L | ALAE5L2GGAGOLO02000L02 | FOK | | | 5AL72QGOC5A5LP002RKTE_00 | 2022/09/07 15:03:11.280 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | CTB | 300,000 | 300,000 | USD | 7.523030 | Limit | 7.523030 | 300,000 | 7.52303 | CTB | CTB | 2022-09-07 | 15:03:11.302 | 2022-09-07 | 15:03:11.309 | 2022-09-09 | | | O20220907lalo1000001377.3 | 1662169639860-6794 | O20220907lalo1000001380 | ALAE5L20GAKOLO02000L | ALAE5L2GGAGOLO02000L02 | FOK | | | 5AL72QGOC5A5LP002RKTE_00 | 2022/09/07 15:03:11.280 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | SELL | | 0 | 600,000 | USD | | Limit | 7.521730 | | | | | 2022-09-07 | 15:03:25.077 | 2022-09-07 | 15:03:30.077 | 2022-09-09 | EXPIRED | | 1662169639860-6807 | 1662169639860-6807 | O20220907lalo1000001399 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | SELL | | 600,000 | 600,000 | USD | 7.520690 | Limit | 7.520680 | 600,000 | 7.52069 | | | 2022-09-07 | 15:03:32.963 | 2022-09-07 | 15:03:32.970 | 2022-09-09 | FILLED | | 1662169639860-6813 | 1662169639860-6813 | O20220907lalo1000001403 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | SELL | CTB | 600,000 | 600,000 | USD | 7.520690 | Limit | 7.520690 | 600,000 | 7.52069 | CTB | CTB | 2022-09-07 | 15:03:32.964 | 2022-09-07 | 15:03:32.970 | 2022-09-09 | FILLED | | O20220907lalo1000001404.1 | 1662169639860-6813 | O20220907lalo1000001405 | ALAE5L20GAKOLO02000M | ALAE5L2GGAGOLO02000M02 | FOK | | | 5AL72QGOC5A5LP002RMOH_00 | 2022/09/07 15:03:32.791 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | CTB | 600,000 | 600,000 | USD | 7.520690 | Limit | 7.520690 | 600,000 | 7.52069 | CTB | CTB | 2022-09-07 | 15:03:32.964 | 2022-09-07 | 15:03:32.970 | 2022-09-09 | | | O20220907lalo1000001404.1 | 1662169639860-6813 | O20220907lalo1000001405 | ALAE5L20GAKOLO02000M | ALAE5L2GGAGOLO02000M02 | FOK | | | 5AL72QGOC5A5LP002RMOH_00 | 2022/09/07 15:03:32.791 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | TRY/DKK.SWP.20220908.20221006 | BUY | | 3,000,000 / 3,000,000 | 3,000,000 / 3,000,000 | TRY | -0.011174 (0.412038 / 0.400864) | Limit | -0.011174 (0.412038 / 0.400864) | 164,490 | 18.23819 | | | 2022-09-07 | 15:13:52.309 | 2022-09-07 | 15:13:52.328 | 2022-09-08 | FILLED | | 1662169639860-6826 | 1662169639860-6826 | O20220907lalo1000001412 | | | FOK | Default | Default | UBS#PRF3BFQU9M9D73_8 | | | | | | | | | | | |
| Child | | TRY/DKK.SWP.20220908.20221006 | BUY | UBS | 3,000,000 / 3,000,000 | 3,000,000 / 3,000,000 | TRY | -0.011174 (0.412038 / 0.400864) | Limit | -0.011174 (0.412038 / 0.400864) | 164,490 | 18.23819 | UBS | UBS | 2022-09-07 | 15:13:52.310 | 2022-09-07 | 15:13:52.328 | 2022-09-08 | FILLED | | AQpa1WGASuq | 1662169639860-6826 | O20220907lalo1000001413 | PRF3BFQU9M9D73 | QOA11FQU9LUQY3 | FOK | | | PRF3BFQU9M9D73_8 | | | | | | | | | | | |
| Trade | | TRY/DKK.SWP.20220908.20221006 | BUY | UBS | 3,000,000 / 3,000,000 | 3,000,000 / 3,000,000 | TRY | -0.011174 (0.412038 / 0.400864) | Limit | -0.011174 (0.412038 / 0.400864) | 164,490 | 18.23819 | UBS | UBS | 2022-09-07 | 15:13:52.310 | 2022-09-07 | 15:13:52.328 | 2022-09-08 | | | AQpa1WGASuq | 1662169639860-6826 | O20220907lalo1000001413 | PRF3BFQU9M9D73 | QOA11FQU9LUQY3 | FOK | | | PRF3BFQU9M9D73_8 | | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | EUR/DKK | SELL | | 0 | 5,000,000 | EUR | | Limit | 7.436840 | | | | | 2022-09-07 | 07:39:42.463 | 2022-09-07 | 15:29:53.313 | 2022-09-09 | CANCELED | User Cancel - Cancelled after disconnection | 1662169639860-4260 | 1662169639860-4260 | O20220907lalo1000000001 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Claus Kromann Nielsen | CAD/DKK | SELL | | 0 | 4,000,000 | CAD | | Limit | 5.686800 | | | | | 2022-09-07 | 15:27:00.647 | 2022-09-07 | 15:36:45.784 | 2022-09-09 | CANCELED | User Cancel | 1662169639860-6859 | 1662169639860-6859 | O20220907lalo1000001418 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Claus Kromann Nielsen | CAD/DKK | SELL | | 2,000,000 | 2,000,000 | CAD | 5.685010 | Limit | 5.685000 | 1,515,330 | 1.31984 | | | 2022-09-07 | 15:36:51.990 | 2022-09-07 | 15:36:52.004 | 2022-09-09 | FILLED | | 1662169639860-6881 | 1662169639860-6881 | O20220907lalo1000001426 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | CAD/DKK | SELL | CTB | 1,300,000 | 1,300,000 | CAD | 5.685020 | Limit | 5.685020 | 984,965 | 1.31984 | CTB | CTB | 2022-09-07 | 15:36:51.991 | 2022-09-07 | 15:36:51.998 | 2022-09-09 | FILLED | | O20220907lalo1000001427.1 | 1662169639860-6881 | O20220907lalo1000001428 | ALAE5L20GAKOLO02000N | ALAE5L2GGAGOLO02000N02 | FOK | | | 5AL72QGOC5A47F000ETOA_00 | 2022/09/07 15:36:51.973 | | | | | | | | | | |
| Trade | | CAD/DKK | SELL | CTB | 1,300,000 | 1,300,000 | CAD | 5.685020 | Limit | 5.685020 | 984,965 | 1.31984 | CTB | CTB | 2022-09-07 | 15:36:51.991 | 2022-09-07 | 15:36:51.998 | 2022-09-09 | | | O20220907lalo1000001427.1 | 1662169639860-6881 | O20220907lalo1000001428 | ALAE5L20GAKOLO02000N | ALAE5L2GGAGOLO02000N02 | FOK | | | 5AL72QGOC5A47F000ETOA_00 | 2022/09/07 15:36:51.973 | | | | | | | | | | |
| Child | | CAD/DKK | SELL | DBK | 700,000 | 700,000 | CAD | 5.685000 | Limit | 5.685000 | 530,366 | 1.31984 | DBK | DBK | 2022-09-07 | 15:36:51.991 | 2022-09-07 | 15:36:52.004 | 2022-09-09 | FILLED | | O20220907lalo1000001427.2 | 1662169639860-6881 | O20220907lalo1000001429 | 0 | 3604513507 | FOK | | | B-19085689 | 2022/09/07 15:36:51.751 | | | | | | | | | | |
| Trade | | CAD/DKK | SELL | DBK | 700,000 | 700,000 | CAD | 5.685000 | Limit | 5.685000 | 530,366 | 1.31984 | DBK | DBK | 2022-09-07 | 15:36:51.991 | 2022-09-07 | 15:36:52.004 | 2022-09-09 | | | O20220907lalo1000001427.2 | 1662169639860-6881 | O20220907lalo1000001429 | 0 | 3604513507 | FOK | | | B-19085689 | 2022/09/07 15:36:51.751 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | SELL | | 600,000 | 600,000 | USD | 7.497640 | Limit | 7.497610 | 600,000 | 7.49764 | | | 2022-09-07 | 15:37:23.834 | 2022-09-07 | 15:37:23.843 | 2022-09-09 | FILLED | | 1662169639860-6892 | 1662169639860-6892 | O20220907lalo1000001444 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | SELL | CTB | 600,000 | 600,000 | USD | 7.497640 | Limit | 7.497640 | 600,000 | 7.49764 | CTB | CTB | 2022-09-07 | 15:37:23.836 | 2022-09-07 | 15:37:23.843 | 2022-09-09 | FILLED | | O20220907lalo1000001445.1 | 1662169639860-6892 | O20220907lalo1000001446 | ALAE5L20GAKOLO02000O | ALAE5L2GGAGOLO02000O02 | FOK | | | 5AL72QGOC5A5LP0031U6P_00 | 2022/09/07 15:37:23.785 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | CTB | 600,000 | 600,000 | USD | 7.497640 | Limit | 7.497640 | 600,000 | 7.49764 | CTB | CTB | 2022-09-07 | 15:37:23.836 | 2022-09-07 | 15:37:23.843 | 2022-09-09 | | | O20220907lalo1000001445.1 | 1662169639860-6892 | O20220907lalo1000001446 | ALAE5L20GAKOLO02000O | ALAE5L2GGAGOLO02000O02 | FOK | | | 5AL72QGOC5A5LP0031U6P_00 | 2022/09/07 15:37:23.785 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | SELL | | 0 | 600,000 | USD | | Limit | 7.511610 | | | | | 2022-09-07 | 15:31:49.266 | 2022-09-07 | 15:37:27.286 | 2022-09-09 | CANCELED | User Cancel | 1662169639860-6873 | 1662169639860-6873 | O20220907lalo1000001422 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Claus Kromann Nielsen | CAD/DKK | SELL | | 0 | 2,000,000 | CAD | | Limit | 5.687300 | | | | | 2022-09-07 | 15:37:16.687 | 2022-09-07 | 15:38:21.130 | 2022-09-09 | CANCELED | User Cancel | 1662169639860-6888 | 1662169639860-6888 | O20220907lalo1000001442 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Claus Kromann Nielsen | CAD/DKK | SELL | | 2,000,000 | 2,000,000 | CAD | 5.686450 | Limit | 5.686450 | 1,515,330 | 1.31984 | | | 2022-09-07 | 15:38:22.923 | 2022-09-07 | 15:38:22.938 | 2022-09-09 | FILLED | | 1662169639860-6898 | 1662169639860-6898 | O20220907lalo1000001457 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | CAD/DKK | SELL | CS | 1,000,000 | 1,000,000 | CAD | 5.686400 | Limit | 5.686400 | 757,665 | 1.31984 | CS | CS | 2022-09-07 | 15:38:22.925 | 2022-09-07 | 15:38:22.934 | 2022-09-09 | FILLED | | O20220907lalo1000001458.3 | 1662169639860-6898 | O20220907lalo1000001461 | O20220907lalo1000001458.3@1 | O20220907lalo1000001458.3@1 | IOC | | | 1345491#4 | 2022/09/07 15:38:22.394 | | | | | | | | | | |
| Trade | | CAD/DKK | SELL | CS | 1,000,000 | 1,000,000 | CAD | 5.686400 | Limit | 5.686400 | 757,665 | 1.31984 | CS | CS | 2022-09-07 | 15:38:22.925 | 2022-09-07 | 15:38:22.934 | 2022-09-09 | | | O20220907lalo1000001458.3 | 1662169639860-6898 | O20220907lalo1000001461 | O20220907lalo1000001458.3@1 | O20220907lalo1000001458.3@1 | IOC | | | 1345491#4 | 2022/09/07 15:38:22.394 | | | | | | | | | | |
| Child | | CAD/DKK | SELL | CS | 500,000 | 500,000 | CAD | 5.686500 | Limit | 5.686500 | 378,833 | 1.31984 | CS | CS | 2022-09-07 | 15:38:22.925 | 2022-09-07 | 15:38:22.936 | 2022-09-09 | FILLED | | O20220907lalo1000001458.2 | 1662169639860-6898 | O20220907lalo1000001460 | O20220907lalo1000001458.2@1 | O20220907lalo1000001458.2@1 | IOC | | | 1345491#1 | 2022/09/07 15:38:22.394 | | | | | | | | | | |
| Trade | | CAD/DKK | SELL | CS | 500,000 | 500,000 | CAD | 5.686500 | Limit | 5.686500 | 378,833 | 1.31984 | CS | CS | 2022-09-07 | 15:38:22.925 | 2022-09-07 | 15:38:22.936 | 2022-09-09 | | | O20220907lalo1000001458.2 | 1662169639860-6898 | O20220907lalo1000001460 | O20220907lalo1000001458.2@1 | O20220907lalo1000001458.2@1 | IOC | | | 1345491#1 | 2022/09/07 15:38:22.394 | | | | | | | | | | |
| Child | | CAD/DKK | SELL | CS | 500,000 | 500,000 | CAD | 5.686500 | Limit | 5.686500 | 378,833 | 1.31984 | CS | CS | 2022-09-07 | 15:38:22.925 | 2022-09-07 | 15:38:22.938 | 2022-09-09 | FILLED | | O20220907lalo1000001458.1 | 1662169639860-6898 | O20220907lalo1000001459 | O20220907lalo1000001458.1@1 | O20220907lalo1000001458.1@1 | IOC | | | 1345491#2 | 2022/09/07 15:38:22.394 | | | | | | | | | | |
| Trade | | CAD/DKK | SELL | CS | 500,000 | 500,000 | CAD | 5.686500 | Limit | 5.686500 | 378,833 | 1.31984 | CS | CS | 2022-09-07 | 15:38:22.925 | 2022-09-07 | 15:38:22.938 | 2022-09-09 | | | O20220907lalo1000001458.1 | 1662169639860-6898 | O20220907lalo1000001459 | O20220907lalo1000001458.1@1 | O20220907lalo1000001458.1@1 | IOC | | | 1345491#2 | 2022/09/07 15:38:22.394 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 400,000 | 400,000 | USD | 7.508240 | Limit | 7.508460 | 400,000 | 7.50824 | | | 2022-09-07 | 15:58:43.884 | 2022-09-07 | 15:58:43.892 | 2022-09-09 | FILLED | | 1662169639860-6909 | 1662169639860-6909 | O20220907lalo1000001480 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | CTB | 400,000 | 400,000 | USD | 7.508240 | Limit | 7.508240 | 400,000 | 7.50824 | CTB | CTB | 2022-09-07 | 15:58:43.885 | 2022-09-07 | 15:58:43.892 | 2022-09-09 | FILLED | | O20220907lalo1000001481.1 | 1662169639860-6909 | O20220907lalo1000001482 | ALAE5L20GAKOLO02000P | ALAE5L2GGAGOLO02000P02 | FOK | | | 5AL72QGOC5A5LP003605K_00 | 2022/09/07 15:58:43.752 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | CTB | 400,000 | 400,000 | USD | 7.508240 | Limit | 7.508240 | 400,000 | 7.50824 | CTB | CTB | 2022-09-07 | 15:58:43.885 | 2022-09-07 | 15:58:43.892 | 2022-09-09 | | | O20220907lalo1000001481.1 | 1662169639860-6909 | O20220907lalo1000001482 | ALAE5L20GAKOLO02000P | ALAE5L2GGAGOLO02000P02 | FOK | | | 5AL72QGOC5A5LP003605K_00 | 2022/09/07 15:58:43.752 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | SELL | | 200,000 | 200,000 | USD | 7.508710 | Limit | 7.508620 | 200,000 | 7.50871 | | | 2022-09-07 | 16:01:42.919 | 2022-09-07 | 16:01:42.924 | 2022-09-09 | FILLED | | 1662169639860-6926 | 1662169639860-6926 | O20220907lalo1000001489 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | SELL | JPM | 200,000 | 200,000 | USD | 7.508710 | Limit | 7.508710 | 200,000 | 7.50871 | JPM | JPM | 2022-09-07 | 16:01:42.920 | 2022-09-07 | 16:01:42.924 | 2022-09-09 | FILLED | | O20220907lalo1000001490.1 | 1662169639860-6926 | O20220907lalo1000001491 | XE-8G0DXZ | XE-8G0DXZ | IOC | MDAPI NYKREDIT ST | | 823 | 2022/09/07 16:01:42.742 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | JPM | 200,000 | 200,000 | USD | 7.508710 | Limit | 7.508710 | 200,000 | 7.50871 | JPM | JPM | 2022-09-07 | 16:01:42.920 | 2022-09-07 | 16:01:42.924 | 2022-09-09 | | | O20220907lalo1000001490.1 | 1662169639860-6926 | O20220907lalo1000001491 | XE-8G0DXZ | XE-8G0DXZ | IOC | MDAPI NYKREDIT ST | | 823 | 2022/09/07 16:01:42.742 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 200,000 | 200,000 | USD | 7.496690 | Limit | 7.496690 | 200,000 | 7.49669 | | | 2022-09-07 | 16:11:27.506 | 2022-09-07 | 16:11:27.511 | 2022-09-09 | FILLED | | 1662169639860-6935 | 1662169639860-6935 | O20220907lalo1000001498 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | JPM | 200,000 | 200,000 | USD | 7.496690 | Limit | 7.496690 | 200,000 | 7.49669 | JPM | JPM | 2022-09-07 | 16:11:27.508 | 2022-09-07 | 16:11:27.511 | 2022-09-09 | FILLED | | O20220907lalo1000001499.1 | 1662169639860-6935 | O20220907lalo1000001500 | XE-8G0DY1 | XE-8G0DY1 | IOC | MDAPI NYKREDIT ST | | 829 | 2022/09/07 16:11:26.935 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | JPM | 200,000 | 200,000 | USD | 7.496690 | Limit | 7.496690 | 200,000 | 7.49669 | JPM | JPM | 2022-09-07 | 16:11:27.508 | 2022-09-07 | 16:11:27.511 | 2022-09-09 | | | O20220907lalo1000001499.1 | 1662169639860-6935 | O20220907lalo1000001500 | XE-8G0DY1 | XE-8G0DY1 | IOC | MDAPI NYKREDIT ST | | 829 | 2022/09/07 16:11:26.935 | | | | | | | | | | |
| Parent | Heka Dental A/S B3 | EUR/DKK.FWD.20220907 | SELL | | 100,000 | 100,000 | EUR | 7.426407 | Limit | 7.426407 | 742,641 | 7.42641 | | | 2022-09-07 | 08:09:45.301 | 2022-09-07 | 08:09:45.301 | 2022-09-07 | FILLED | | 1662169639363-1595 | 1662169639363-1595 | O20220907lold1000000001 | | | FOK | 81179624621 | Default | AiT5dXCcAm0 | | | | | | | | | | | |
| Parent | Alba Tankers Aalborg ApS B1 | EUR/USD | BUY | | 50,000 | 50,000 | EUR | 0.992900 | Limit | 0.992900 | 371,825 | 0.13447 | | | 2022-09-07 | 08:19:53.210 | 2022-09-07 | 08:19:53.210 | 2022-09-09 | FILLED | | 1662169639363-1629 | 1662169639363-1629 | O20220907lold1000000002 | | | FOK | 54719507169 | Default | 76nFi6wfgG9 | | | | | | | | | | | |
| Parent | SPT Vilecon P/S B3 | EUR/DKK.FWD.20220907 | SELL | | 55,000 | 55,000 | EUR | 7.416500 | Limit | 7.416500 | 407,907 | 7.41650 | | | 2022-09-07 | 08:26:41.041 | 2022-09-07 | 08:26:41.041 | 2022-09-07 | FILLED | | 1662169639363-1643 | 1662169639363-1643 | O20220907lold1000000003 | | | FOK | 54709679484 | Default | 4xHL4VQewSr | | | | | | | | | | | |
| Parent | SPT Vilecon P/S B3 | EUR/DKK.FWD.20220907 | SELL | | 50,000 | 50,000 | EUR | 7.416500 | Limit | 7.416500 | 370,825 | 7.41650 | | | 2022-09-07 | 08:26:59.378 | 2022-09-07 | 08:26:59.378 | 2022-09-07 | FILLED | | 1662169639363-1645 | 1662169639363-1645 | O20220907lold1000000004 | | | FOK | 54709679484 | Default | 7FSnHIJFTI9 | | | | | | | | | | | |
| Parent | Fitness Engros A/S | USD/DKK.FWD.20220907 | BUY | | 203,000 | 203,000 | USD | 7.525417 | Limit | 7.525417 | 1,527,660 | 7.52542 | | | 2022-09-07 | 08:30:43.156 | 2022-09-07 | 08:30:43.156 | 2022-09-07 | FILLED | | 1662169639363-1665 | 1662169639363-1665 | O20220907lold1000000005 | | | FOK | AFTALE_21830895 | Default | EcDmogprSB5 | | | | | | | | | | | |
| Parent | Westpack A/S B2 | EUR/DKK | SELL | | 100,000 | 100,000 | EUR | 7.421580 | Limit | 7.421580 | 742,158 | 7.42158 | | | 2022-09-07 | 08:31:36.391 | 2022-09-07 | 08:31:36.391 | 2022-09-09 | FILLED | | 1662169639363-1678 | 1662169639363-1678 | O20220907lold1000000006 | | | FOK | AFTALE_26211425 | Default | 1exva1TJXaO | | | | | | | | | | | |
| Parent | Jens Klewer Norregaard / ?Gima Catering | EUR/DKK.FWD.20220907 | BUY | | 196,445 | 196,445 | EUR | 7.446586 | Limit | 7.446586 | 1,462,848 | 7.44659 | | | 2022-09-07 | 08:35:22.043 | 2022-09-07 | 08:35:22.043 | 2022-09-07 | FILLED | | 1662169639860-4723 | 1662169639860-4723 | O20220907lold1000000007 | | | FOK | 54702035107 | Default | 6xPX8OE7ntL | | | | | | | | | | | |
| Parent | Jens Klewer Norregaard / ?Gima Catering | GBP/DKK.FWD.20220907 | BUY | | 72,771 | 72,771 | GBP | 8.640252 | Limit | 8.640252 | 628,759 | 8.64025 | | | 2022-09-07 | 08:37:02.610 | 2022-09-07 | 08:37:02.610 | 2022-09-07 | FILLED | | 1662169639860-4733 | 1662169639860-4733 | O20220907lold1000000008 | | | FOK | 54702035107 | Default | 4julHl3jNDF | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?RENE ALBRECHTSEN | CHF/DKK.SWP.SPOT.20221118 | SELL | | 136,466,000 / 142,566,000 | 136,466,000 / 142,566,000 | CHF | 0.007247 (7.621380 / 7.628627) | Limit | 0.007247 (7.621380 / 7.628627) | 1,088,477,474 | 0.13098 | | | 2022-09-07 | 08:51:22.442 | 2022-09-07 | 08:51:22.442 | 2022-09-09 | FILLED | | BLP.RFQ.844271259_APPD | BLP.RFQ.844271259_APPD | O20220907lold1000000009 | | | FOK | L_18530899 | Default | BoOPRF6K8nK | | | | | | | | | | | |
| Parent | Ultraaqua A/S B1 | DKK/EUR | SELL | | 66,000 | 66,000 | EUR | 0.134960 | Limit | 0.134960 | 489,034 | 0.13496 | | | 2022-09-07 | 08:51:33.366 | 2022-09-07 | 08:51:33.366 | 2022-09-09 | FILLED | | 1662169639363-1696 | 1662169639363-1696 | O20220907lold1000000010 | | | FOK | 81174769230 | Default | 49hixlYwHXk | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?RENE ALBRECHTSEN | JPY/DKK.SWP.SPOT.20221118 | SELL | | 8,777,213,000 / 7,669,903,000 | 8,777,213,000 / 7,669,903,000 | JPY | 0.00008869 (0.05212300 / 0.05221169) | Limit | 0.00008869 (0.05212300 / 0.05221169) | 409,940,150 | 18.7098117 | | | 2022-09-07 | 09:07:15.836 | 2022-09-07 | 09:07:15.836 | 2022-09-09 | FILLED | | BLP.RFQ.844272871_APPD | BLP.RFQ.844272871_APPD | O20220907lold1000000011 | | | FOK | L_18530899 | Default | AkuN2KPEmbn | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?RENE ALBRECHTSEN | SEK/DKK.SWP.SPOT.20221118 | SELL | | 51,275,000 / 51,735,000 | 51,275,000 / 51,735,000 | SEK | -0.000879 (0.695420 / 0.694541) | Limit | -0.000879 (0.695420 / 0.694541) | 35,800,615 | 1.44509 | | | 2022-09-07 | 09:09:47.586 | 2022-09-07 | 09:09:47.586 | 2022-09-09 | FILLED | | BLP.RFQ.844273126_APPD | BLP.RFQ.844273126_APPD | O20220907lold1000000012 | | | FOK | L_18530899 | Default | 9CRYr5Bq7uD | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?RENE ALBRECHTSEN | USD/DKK | BUY | | 66,850,000 | 66,850,000 | USD | 7.511290 | Limit | 7.511290 | 502,129,737 | 7.51129 | | | 2022-09-07 | 09:15:52.387 | 2022-09-07 | 09:15:52.387 | 2022-09-09 | FILLED | | BLP.RFQ.844273842_APPD | BLP.RFQ.844273842_APPD | O20220907lold1000000013 | | | FOK | L_18530899 | Default | 5iORWfW7XK2 | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?JOHN ARIAN LARSEN | EUR/DKK.FWD.20220908 | SELL | | 785,000 | 785,000 | DKK | 7.436574 | Limit | 7.436574 | 785,000 | 7.43657 | | | 2022-09-07 | 09:30:44.194 | 2022-09-07 | 09:30:44.194 | 2022-09-08 | FILLED | | BLP.RFQ.844275344_FNPP | BLP.RFQ.844275344_FNPP | O20220907lold1000000014 | | | FOK | L_43213187 | Default | DFJjsZmF3Qd | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?JOHN ARIAN LARSEN | EUR/DKK.FWD.20220908 | BUY | | 785,000 | 785,000 | EUR | 7.436624 | Limit | 7.436624 | 5,837,750 | 7.43662 | | | 2022-09-07 | 09:33:44.069 | 2022-09-07 | 09:33:44.069 | 2022-09-08 | FILLED | | BLP.RFQ.844275756_FNPP | BLP.RFQ.844275756_FNPP | O20220907lold1000000015 | | | FOK | L_43213187 | Default | 1UOwrTU42fE | | | | | | | | | | | |
| Parent | Fyns Kran Udstyr A/S | USD/DKK.FWD.20220907 | BUY | | 20,000 | 20,000 | USD | 7.523963 | Limit | 7.523963 | 150,479 | 7.52396 | | | 2022-09-07 | 09:34:23.442 | 2022-09-07 | 09:34:23.442 | 2022-09-07 | FILLED | | 1662169639363-1714 | 1662169639363-1714 | O20220907lold1000000016 | | | FOK | AFTALE_28109539 | Default | 8u8olgIiFtF | | | | | | | | | | | |
| Parent | Martin Dalsager / ?Munck-Denys-Vorwerk I/S | EUR/DKK.FWD.20220907 | SELL | | 1,000,000 | 1,000,000 | EUR | 7.420500 | Limit | 7.420500 | 7,420,500 | 7.42050 | | | 2022-09-07 | 09:36:35.355 | 2022-09-07 | 09:36:35.355 | 2022-09-07 | FILLED | | 1662169639860-5398 | 1662169639860-5398 | O20220907lold1000000017 | | | FOK | AFTALE_41995637 | Default | F0ipolYNZAQ | | | | | | | | | | | |
| Parent | Toppac A/S B5 | EUR/DKK | SELL | | 25,000 | 25,000 | EUR | 7.426490 | Limit | 7.426490 | 185,662 | 7.42649 | | | 2022-09-07 | 09:57:06.970 | 2022-09-07 | 09:57:06.969 | 2022-09-09 | FILLED | | 1662169639363-1722 | 1662169639363-1722 | O20220907lold1000000018 | | | FOK | 54719501373 | Default | 7UhXKpmMO48 | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?VICTOR RINGGAARD CHRISTOFFERSEN | USD/DKK.FWD.20220908 | SELL | | 25,356 | 25,356 | USD | 7.495289 | Limit | 7.495289 | 190,049 | 7.49529 | | | 2022-09-07 | 10:00:53.752 | 2022-09-07 | 10:00:53.752 | 2022-09-08 | FILLED | | BLP.RFQ.844279975_NYPM | BLP.RFQ.844279975_NYPM | O20220907lold1000000019 | | | FOK | L_123NYK_PM | Default | 9CB6QPkXep7 | | | | | | | | | | | |
| Parent | Neo Noir ApS | NOK/USD.FWD.20220907 | SELL | | 500,000 | 500,000 | NOK | 0.099815 | Limit | 0.099815 | 373,273 | 1.33950 | | | 2022-09-07 | 10:06:17.747 | 2022-09-07 | 10:06:17.746 | 2022-09-07 | FILLED | | 1662169639363-1754 | 1662169639363-1754 | O20220907lold1000000020 | | | FOK | 54709508272 | Default | DkkZI8garAI | | | | | | | | | | | |
| Parent | Dacapo Stainless A/S B1 | USD/DKK.FWD.20221214 | BUY | | 929,500 | 929,500 | USD | 7.465435 | Limit | 7.465434 | 6,939,121 | 7.46543 | | | 2022-09-07 | 10:10:04.875 | 2022-09-07 | 10:10:04.875 | 2022-12-14 | FILLED | | 1662169639363-1761 | 1662169639363-1761 | O20220907lold1000000021 | | | FOK | AFTALE_26688248 | Default | PR5q1UAWBX | | | | | | | | | | | |
| Parent | Fitness Engros A/S | NOK/DKK.FWD.20220907 | SELL | | 500,000 | 500,000 | NOK | 0.747515 | Limit | 0.747515 | 373,758 | 0.74751 | | | 2022-09-07 | 10:13:27.698 | 2022-09-07 | 10:13:27.698 | 2022-09-07 | FILLED | | 1662169639363-1783 | 1662169639363-1783 | O20220907lold1000000022 | | | FOK | AFTALE_21830895 | Default | CFONTYf309M | | | | | | | | | | | |
| Parent | Fitness Engros A/S | EUR/DKK.FWD.20220907 | BUY | | 146,300 | 146,300 | EUR | 7.446540 | Limit | 7.446540 | 1,089,429 | 7.44654 | | | 2022-09-07 | 10:16:12.217 | 2022-09-07 | 10:16:12.217 | 2022-09-07 | FILLED | | 1662169639363-1787 | 1662169639363-1787 | O20220907lold1000000023 | | | FOK | AFTALE_21830895 | Default | 1xiuUqJqwLU | | | | | | | | | | | |
| Parent | Tvilum A/S 2018 | PLN/DKK.FWD.20220907 | BUY | | 1,000,000 | 1,000,000 | PLN | 1.584554 | Limit | 1.584554 | 1,584,554 | 1.58455 | | | 2022-09-07 | 10:30:46.635 | 2022-09-07 | 10:30:46.635 | 2022-09-07 | FILLED | | 1662169639363-1818 | 1662169639363-1818 | O20220907lold1000000024 | | | FOK | 54719501195 | Default | 8uj8CHnGlos | | | | | | | | | | | |
| Parent | LCD Danmark P/S T2 | EUR/DKK.FWD.20220907 | BUY | | 50,000 | 50,000 | EUR | 7.446542 | Limit | 7.446542 | 372,327 | 7.44654 | | | 2022-09-07 | 10:31:04.783 | 2022-09-07 | 10:31:04.783 | 2022-09-07 | FILLED | | 1662169639363-1819 | 1662169639363-1819 | O20220907lold1000000025 | | | FOK | AFTALE_32654088 | Default | H8mBU4d63u | | | | | | | | | | | |
| Parent | Aasted ApS B1 | EUR/DKK.FWD.20220907 | SELL | | 268,000 | 268,000 | EUR | 7.426360 | Limit | 7.426360 | 1,990,264 | 7.42636 | | | 2022-09-07 | 10:44:07.309 | 2022-09-07 | 10:44:07.309 | 2022-09-07 | FILLED | | 1662169639363-1872 | 1662169639363-1872 | O20220907lold1000000026 | | | FOK | 54719665430 | Default | AUk56uhYqGC | | | | | | | | | | | |
| Parent | Bitte Kai Rand & Co A/S | USD/DKK.FWD.20221107 | BUY | | 100,000 | 100,000 | USD | 7.507887 | Limit | 7.507887 | 750,789 | 7.50789 | | | 2022-09-07 | 11:13:16.174 | 2022-09-07 | 11:13:16.174 | 2022-11-07 | FILLED | | 1662169639363-1895 | 1662169639363-1895 | O20220907lold1000000027 | | | FOK | AFTALE_17890832 | Default | 1Jg4iXY0p4F | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?JOHN ARIAN LARSEN | EUR/DKK.FWD.20220907 | BUY | | 300,000 | 300,000 | EUR | 7.436591 | Limit | 7.436591 | 2,230,977 | 7.43659 | | | 2022-09-07 | 11:14:04.056 | 2022-09-07 | 11:14:04.056 | 2022-09-07 | FILLED | | BLP.RFQ.844287347_FNPP | BLP.RFQ.844287347_FNPP | O20220907lold1000000028 | | | FOK | L_43213187 | Default | 9JRQWw89EmB | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?BO FUGLSANG | SEK/DKK.SWP.SPOT.20221003 | BUY | | 105,998,638 / 105,998,638 | 105,998,638 / 105,998,638 | DKK | -0.000194 (0.695600 / 0.695406) | Limit | -0.000194 (0.695600 / 0.695406) | 105,998,638 | 0.69560 | | | 2022-09-07 | 11:16:26.336 | 2022-09-07 | 11:16:26.336 | 2022-09-09 | FILLED | | BLP.RFQ.844287598_TRYG | BLP.RFQ.844287598_TRYG | O20220907lold1000000029 | | | FOK | L_123TRYG | Default | DLUxil8fSft | | | | | | | | | | | |
| Parent | Plast Team A/S B2 | NOK/DKK.FWD.20220907 | SELL | | 3,883,000 | 3,883,000 | NOK | 0.747354 | Limit | 0.747354 | 2,901,975 | 0.74735 | | | 2022-09-07 | 11:18:09.043 | 2022-09-07 | 11:18:09.043 | 2022-09-07 | FILLED | | 1662169639363-1908 | 1662169639363-1908 | O20220907lold1000000030 | | | FOK | AFTALE_19719685 | Default | 87pD9sgQa6A | | | | | | | | | | | |
| Parent | Plast Team A/S B2 | SEK/DKK.FWD.20220907 | SELL | | 985,000 | 985,000 | SEK | 0.693680 | Limit | 0.693680 | 683,274 | 0.69368 | | | 2022-09-07 | 11:18:39.150 | 2022-09-07 | 11:18:39.150 | 2022-09-07 | FILLED | | 1662169639363-1910 | 1662169639363-1910 | O20220907lold1000000031 | | | FOK | AFTALE_19719685 | Default | 9J8SfOjkMJg | | | | | | | | | | | |
| Parent | Plast Team A/S B2 | EUR/DKK.FWD.20220907 | SELL | | 600,000 | 600,000 | EUR | 7.421475 | Limit | 7.421475 | 4,452,885 | 7.42147 | | | 2022-09-07 | 11:29:37.058 | 2022-09-07 | 11:29:37.057 | 2022-09-07 | FILLED | | 1662169639363-1913 | 1662169639363-1913 | O20220907lold1000000032 | | | FOK | AFTALE_19719685 | Default | 36O1ixdU8f3 | | | | | | | | | | | |
| Parent | Plast Team A/S B2 | PLN/DKK.FWD.20220907 | BUY | | 2,800,000 | 2,800,000 | PLN | 1.585954 | Limit | 1.585954 | 4,440,671 | 1.58595 | | | 2022-09-07 | 11:30:21.518 | 2022-09-07 | 11:30:21.518 | 2022-09-07 | FILLED | | 1662169639363-1915 | 1662169639363-1915 | O20220907lold1000000033 | | | FOK | AFTALE_19719685 | Default | AlHx9vY2j8L | | | | | | | | | | | |
| Parent | H & S Westergaard A/S | EUR/DKK.FWD.20220907 | SELL | | 400,000 | 400,000 | EUR | 7.435979 | Limit | 7.435979 | 2,974,392 | 7.43598 | | | 2022-09-07 | 11:34:24.067 | 2022-09-07 | 11:34:24.067 | 2022-09-07 | FILLED | | 1662169639363-1924 | 1662169639363-1924 | O20220907lold1000000034 | | | FOK | 54719664213 | Default | AmpvUtfOJ84 | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?VICTOR RINGGAARD CHRISTOFFERSEN | EUR/DKK.FWD.20220908 | SELL | | 22,200,000 | 22,200,000 | EUR | 7.436356 | Limit | 7.436356 | 165,087,103 | 7.43636 | | | 2022-09-07 | 11:44:28.474 | 2022-09-07 | 11:44:28.474 | 2022-09-08 | FILLED | | BLP.RFQ.844289949_NYPM | BLP.RFQ.844289949_NYPM | O20220907lold1000000035 | | | FOK | L_123NYK_PM | Default | 6FVEtx2eVIP | | | | | | | | | | | |
| Parent | Room Copenhagen A/S B2 | USD/DKK.FWD.20220907 | SELL | | 350,000 | 350,000 | USD | 7.488990 | Limit | 7.488990 | 2,621,147 | 7.48899 | | | 2022-09-07 | 11:45:46.877 | 2022-09-07 | 11:45:46.877 | 2022-09-07 | FILLED | | 1662169639363-1960 | 1662169639363-1960 | O20220907lold1000000036 | | | FOK | AFTALE_33041403 | Default | 3ttqQomI4Cc | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?VICTOR RINGGAARD CHRISTOFFERSEN | EUR/DKK.FWD.20220907 | BUY | | 1,000,000 | 1,000,000 | EUR | 7.436629 | Limit | 7.436629 | 7,436,629 | 7.43663 | | | 2022-09-07 | 11:46:06.724 | 2022-09-07 | 11:46:06.724 | 2022-09-07 | FILLED | | BLP.RFQ.844290157_NYPM | BLP.RFQ.844290157_NYPM | O20220907lold1000000037 | | | FOK | L_123NYK_PM | Default | 7Z3qUPn27N3 | | | | | | | | | | | |
| Parent | MBH-INTERNATIONAL A/S | GBP/CNH | BUY | | 540,000 | 540,000 | CNH | 8.010750 | Limit | 8.010750 | 579,507 | 0.93183 | | | 2022-09-07 | 11:46:42.146 | 2022-09-07 | 11:46:42.146 | 2022-09-09 | FILLED | | 1662169639363-1962 | 1662169639363-1962 | O20220907lold1000000038 | | | FOK | AFTALE_29411166 | Default | 5MbGYWoXe7D | | | | | | | | | | | |
| Parent | MBH-INTERNATIONAL A/S | GBP/DKK.FWD.20220907 | SELL | | 150,000 | 150,000 | GBP | 8.602187 | Limit | 8.602187 | 1,290,328 | 8.60219 | | | 2022-09-07 | 11:47:27.554 | 2022-09-07 | 11:47:27.554 | 2022-09-07 | FILLED | | 1662169639363-1966 | 1662169639363-1966 | O20220907lold1000000039 | | | FOK | AFTALE_29411166 | Default | 3Tp7uHWIm8Z | | | | | | | | | | | |
| Parent | MBH-INTERNATIONAL A/S | EUR/DKK | SELL | | 100,000 | 100,000 | EUR | 7.426540 | Limit | 7.426540 | 742,654 | 7.42654 | | | 2022-09-07 | 11:48:15.496 | 2022-09-07 | 11:48:15.496 | 2022-09-09 | FILLED | | 1662169639363-1985 | 1662169639363-1985 | O20220907lold1000000040 | | | FOK | AFTALE_29411166 | Default | 1CoM2neakmJ | | | | | | | | | | | |
| Parent | Lars Mortensen / ?Rosendahl Design Group A/S | USD/DKK.FWD.20230714 | BUY | | 5,000,000 | 5,000,000 | USD | 7.374071 | Limit | 7.374071 | 36,870,357 | 7.37407 | | | 2022-09-07 | 12:05:20.023 | 2022-09-07 | 12:05:20.023 | 2023-07-14 | FILLED | | 1662169639860-5814 | 1662169639860-5814 | O20220907lold1000000041 | | | FOK | AFTALE_52843111 | Default | 7ESbg6r3anG | | | | | | | | | | | |
| Parent | Philipson Wine ApS B4 | EUR/DKK.FWD.20220907 | BUY | | 888,400 | 888,400 | EUR | 7.446601 | Limit | 7.446601 | 6,615,560 | 7.44660 | | | 2022-09-07 | 12:48:39.294 | 2022-09-07 | 12:48:39.294 | 2022-09-07 | FILLED | | 1662169639363-2001 | 1662169639363-2001 | O20220907lold1000000042 | | | FOK | AFTALE_28331843 | Default | UCOIpeRQcd | | | | | | | | | | | |
| Parent | Philipson Wine ApS B4 | USD/DKK.FWD.20220907 | BUY | | 128,640 | 128,640 | USD | 7.522224 | Limit | 7.522224 | 967,659 | 7.52222 | | | 2022-09-07 | 12:49:13.215 | 2022-09-07 | 12:49:13.215 | 2022-09-07 | FILLED | | 1662169639363-2003 | 1662169639363-2003 | O20220907lold1000000043 | | | FOK | AFTALE_28331843 | Default | EcDLp3h7WKt | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?RENE ALBRECHTSEN | HKD/JPY.FWD.20220908 | SELL | | 2,000,000 | 2,000,000 | HKD | 18.416001 | Limit | 18.416001 | 1,909,251 | 1.04753 | | | 2022-09-07 | 12:53:04.749 | 2022-09-07 | 12:53:04.749 | 2022-09-08 | FILLED | | BLP.RFQ.844294956_APPD | BLP.RFQ.844294956_APPD | O20220907lold1000000044 | | | FOK | L_18530899 | Default | 2UFAO0cKNbG | | | | | | | | | | | |
| Parent | BRDR. KRUGER TR?DREJERI A/S T1 | EUR/DKK | SELL | | 10,000 | 10,000 | EUR | 7.416500 | Limit | 7.416500 | 74,165 | 7.41650 | | | 2022-09-07 | 12:56:09.776 | 2022-09-07 | 12:56:09.776 | 2022-09-09 | FILLED | | 1662169639363-2010 | 1662169639363-2010 | O20220907lold1000000045 | | | FOK | 54709683244 | Default | 3nBRNSi38FF | | | | | | | | | | | |
| Parent | Roll-O-Matic ApS B | USD/DKK.FWD.20220907 | SELL | | 171,500 | 171,500 | USD | 7.501890 | Limit | 7.501890 | 1,286,574 | 7.50189 | | | 2022-09-07 | 13:02:10.955 | 2022-09-07 | 13:02:10.955 | 2022-09-07 | FILLED | | 1662169639363-2023 | 1662169639363-2023 | O20220907lold1000000046 | | | FOK | 54719502647 | Default | eDXQtA8wPm | | | | | | | | | | | |
| Parent | Martin Plougstrup / ?PENDING_050 | NOK/DKK.FWD.20220907 | SELL | | 3,000,000 | 3,000,000 | NOK | 0.747200 | Limit | 0.747200 | 2,241,600 | 0.74720 | | | 2022-09-07 | 13:06:25.245 | 2022-09-07 | 13:06:25.245 | 2022-09-07 | FILLED | | 1662169639860-5913 | 1662169639860-5913 | O20220907lold1000000047 | | | FOK | PENDING_050 | Default | Cq79QEGojO2 | | | | | | | | | | | |
| Parent | HP Fondsm?glerselskab A/S T1 | NOK/DKK | BUY | | 13,937,154 | 13,937,154 | NOK | 0.748872 | Limit | 0.748872 | 10,437,151 | 0.74887 | | | 2022-09-07 | 13:19:06.701 | 2022-09-07 | 13:19:06.701 | 2022-09-09 | FILLED | | 1662169639363-2044 | 1662169639363-2044 | O20220907lold1000000048 | | | FOK | AFTALE_42559539 | Default | 80SmsVfNnKE | | | | | | | | | | | |
| Parent | Sunshine Distribution ApS B1 | DKK/EUR.FWD.20220907 | SELL | | 540,000 | 540,000 | DKK | 0.133988 | Limit | 0.133988 | 540,000 | 0.13399 | | | 2022-09-07 | 13:27:31.079 | 2022-09-07 | 13:27:31.079 | 2022-09-07 | FILLED | | 1662169639363-2058 | 1662169639363-2058 | O20220907lold1000000049 | | | FOK | AFTALE_25686659 | Default | 66o5P3rWvbJ | | | | | | | | | | | |
| Parent | WXM Invest ApS T1 | PLN/DKK.SWP.20220907.20220923 | SELL | | 674,450 / 674,450 | 674,450 / 674,450 | PLN | -0.005750 (1.575500 / 1.569750) | Limit | -0.005750 (1.575500 / 1.569750) | 1,060,017 | 0.63626 | | | 2022-09-07 | 13:33:21.290 | 2022-09-07 | 13:33:21.290 | 2022-09-07 | FILLED | | 1662169639363-2126 | 1662169639363-2126 | O20220907lold1000000050 | | | FOK | Wolly_Co. A/S | Default | 1662169639860-6001 | | | | | | | | | | | |
| Parent | Westpack A/S B2 | CNH/DKK | BUY | | 100,000 | 100,000 | CNH | 1.082550 | Limit | 1.082550 | 108,255 | 1.08255 | | | 2022-09-07 | 13:34:16.101 | 2022-09-07 | 13:34:16.101 | 2022-09-09 | FILLED | | 1662169639363-2139 | 1662169639363-2139 | O20220907lold1000000051 | | | FOK | AFTALE_26211425 | Default | 7p3q3H4foDL | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?BO MADSEN | USD/DKK | SELL | | 1,110,000 | 1,110,000 | USD | 7.520480 | Limit | 7.520480 | 8,347,733 | 7.52048 | | | 2022-09-07 | 13:35:50.204 | 2022-09-07 | 13:35:50.204 | 2022-09-09 | FILLED | | BLP.RFQ.844299901_SEMC | BLP.RFQ.844299901_SEMC | O20220907lold1000000052 | | | FOK | L_4320921630 | Default | E12un35X74J | | | | | | | | | | | |
| Parent | Acana Danmark ApS B2 | CAD/DKK | SELL | | 500,000 | 500,000 | DKK | 5.725200 | Limit | 5.725200 | 500,000 | 5.72520 | | | 2022-09-07 | 13:41:22.709 | 2022-09-07 | 13:41:22.709 | 2022-09-09 | FILLED | | 1662169639363-2146 | 1662169639363-2146 | O20220907lold1000000053 | | | FOK | 54719667069 | Default | 6js44IFqK4q | | | | | | | | | | | |
| Parent | Acana Danmark ApS B2 | CAD/DKK | SELL | | 500,000 | 500,000 | DKK | 5.724700 | Limit | 5.724700 | 500,000 | 5.72470 | | | 2022-09-07 | 13:41:54.801 | 2022-09-07 | 13:41:54.801 | 2022-09-09 | FILLED | | 1662169639363-2148 | 1662169639363-2148 | O20220907lold1000000054 | | | FOK | 54719667069 | Default | 220evWdZsuM | | | | | | | | | | | |
| Parent | Acana Danmark ApS B2 | CAD/DKK | SELL | | 1,000,000 | 1,000,000 | DKK | 5.724330 | Limit | 5.724330 | 1,000,000 | 5.72433 | | | 2022-09-07 | 13:42:43.041 | 2022-09-07 | 13:42:43.041 | 2022-09-09 | FILLED | | 1662169639363-2150 | 1662169639363-2150 | O20220907lold1000000055 | | | FOK | 54719667069 | Default | 8wHZilMWQ92 | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?HENRIK WARMDAHL PEDERSEN | USD/DKK.SWP.SPOT.20220926 | SELL | | 40,000,000 / 40,000,000 | 40,000,000 / 40,000,000 | USD | -0.007140 (7.517600 / 7.510460) | Limit | -0.007140 (7.517600 / 7.510460) | 300,527,600 | 7.51319 | | | 2022-09-07 | 13:43:57.791 | 2022-09-07 | 13:43:57.791 | 2022-09-09 | FILLED | | BLP.RFQ.844300519_ARLA | BLP.RFQ.844300519_ARLA | O20220907lold1000000056 | | | FOK | L_25313763 | Default | FoJatdDKhK | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?EMIL MIDDELBOE GJERLOV | EUR/USD | BUY | | 25,000 | 25,000 | USD | 0.987930 | Limit | 0.987930 | 188,144 | 7.52576 | | | 2022-09-07 | 14:00:44.736 | 2022-09-07 | 14:00:44.736 | 2022-09-09 | FILLED | | BLP.RFQ.844302470_NEFO | BLP.RFQ.844302470_NEFO | O20220907lold1000000057 | | | FOK | L_36449381 | Default | Du2jBRpaNL7 | | | | | | | | | | | |
| Parent | Glaseksperten A/S | EUR/DKK.FWD.20220907 | BUY | | 10,000 | 10,000 | EUR | 7.456400 | Limit | 7.456400 | 74,564 | 7.45640 | | | 2022-09-07 | 14:24:52.578 | 2022-09-07 | 14:24:52.578 | 2022-09-07 | FILLED | | 1662169639363-2178 | 1662169639363-2178 | O20220907lold1000000058 | | | FOK | 81179659379 | Default | 1662169639860-6371 | | | | | | | | | | | |
| Parent | WXM Invest ApS T1 | USD/DKK.SWP.20220907.20220930 | BUY | | 250,000 / 250,000 | 250,000 / 250,000 | USD | -0.008950 (7.516000 / 7.507050) | Limit | -0.008950 (7.516000 / 7.507050) | 1,881,441 | 7.52576 | | | 2022-09-07 | 14:30:03.782 | 2022-09-07 | 14:30:03.782 | 2022-09-07 | FILLED | | 1662169639363-2182 | 1662169639363-2182 | O20220907lold1000000059 | | | FOK | Wolly_Co. A/S | Default | 1662169639860-6402 | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?MADS LYHNE | USD/DKK.SWP.20220908.20220923 | SELL | | 1,500,000 / 1,500,000 | 1,500,000 / 1,500,000 | USD | -0.006123 (7.521022 / 7.514899) | Limit | -0.006123 (7.521022 / 7.514899) | 11,288,648 | 7.52576 | | | 2022-09-07 | 14:41:19.147 | 2022-09-07 | 14:41:19.147 | 2022-09-08 | FILLED | | BLP.RFQ.844307473_DAAN | BLP.RFQ.844307473_DAAN | O20220907lold1000000060 | | | FOK | L_31843219 | Default | 4QblK26RIZJ | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?KRISTIAN FAERCH | EUR/CAD.FWD.20220919 | BUY | | 21,000,000 | 21,000,000 | CAD | 1.304861 | Limit | 1.304861 | 119,818,741 | 0.17526 | | | 2022-09-07 | 14:47:57.800 | 2022-09-07 | 14:47:57.800 | 2022-09-19 | FILLED | | BLP.RFQ.844308135_DSVC | BLP.RFQ.844308135_DSVC | O20220907lold1000000061 | | | FOK | L_58233528 | Default | 337fvlgnH2l | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?KRISTIAN FAERCH | ZAR/DKK | SELL | | 120,000,000 | 120,000,000 | ZAR | 0.431430 | Limit | 0.431430 | 51,771,600 | 0.43143 | | | 2022-09-07 | 14:54:48.880 | 2022-09-07 | 14:54:48.880 | 2022-09-09 | FILLED | | BLP.RFQ.844309163_DSVC | BLP.RFQ.844309163_DSVC | O20220907lold1000000062 | | | FOK | L_58233528 | Default | 4lNjQN2IVap | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?KRISTIAN FAERCH | USD/DKK | SELL | | 35,000,000 | 35,000,000 | USD | 7.517750 | Limit | 7.517750 | 263,121,250 | 7.51775 | | | 2022-09-07 | 14:56:10.180 | 2022-09-07 | 14:56:10.180 | 2022-09-09 | FILLED | | BLP.RFQ.844309299_DSVC | BLP.RFQ.844309299_DSVC | O20220907lold1000000063 | | | FOK | L_58233528 | Default | 6HZriXaObLD | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?GARY MCDERMOTT | USD/DKK.FWD.20220908 | BUY | | 95,128,317 | 95,128,317 | DKK | 7.521754 | Limit | 7.521754 | 95,128,317 | 7.52175 | | | 2022-09-07 | 15:02:47.888 | 2022-09-07 | 15:02:47.887 | 2022-09-08 | FILLED | | BLP.RFQ.844310250_MARA | BLP.RFQ.844310250_MARA | O20220907lold1000000064 | | | FOK | L_123MARA | Default | 6mept0lEqQ | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?ANDERS JENSEN | EUR/DKK.SWP.20220908.20220920 | SELL | | 3,000,000 / 3,000,000 | 3,000,000 / 3,000,000 | EUR | 0.000553 (7.436424 / 7.436977) | Limit | 0.000553 (7.436424 / 7.436977) | 22,309,005 | 0.13447 | | | 2022-09-07 | 15:02:52.131 | 2022-09-07 | 15:02:52.131 | 2022-09-08 | FILLED | | BLP.RFQ.844310266_VJYB | BLP.RFQ.844310266_VJYB | O20220907lold1000000065 | | | FOK | L_34631328 | Default | DZeiXSOxJLu | | | | | | | | | | | |
| Parent | Roll-O-Matic ApS B | EUR/DKK.FWD.20220908 | SELL | | 36,500 | 36,500 | EUR | 7.426396 | Limit | 7.426396 | 271,063 | 7.42640 | | | 2022-09-07 | 15:09:22.464 | 2022-09-07 | 15:09:22.464 | 2022-09-08 | FILLED | | 1662169639363-2196 | 1662169639363-2196 | O20220907lold1000000066 | | | FOK | 54719665805 | Default | CnFqkl5IZaS | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?JENS SINKBAEK | TRY/DKK.SWP.20220908.20221006 | BUY | | 3,000,000 / 3,000,000 | 3,000,000 / 3,000,000 | TRY | -0.011128 (0.412148 / 0.401020) | Limit | -0.011128 (0.412148 / 0.401020) | 1,232,685 | 2.43371 | | | 2022-09-07 | 15:09:54.299 | 2022-09-07 | 15:09:54.299 | 2022-09-08 | FILLED | | BLP.RFQ.844311188_RING | BLP.RFQ.844311188_RING | O20220907lold1000000067 | | | FOK | L_37536814 | Default | 6bMBxY3s88A | | | | | | | | | | | |
| Parent | Anne-Mette Hab?k Bright / ?SKARE MEAT PACKERS K/S | SEK/DKK.FWD.20220907 | SELL | | 427,148 | 427,148 | SEK | 0.695780 | Limit | 0.695780 | 297,201 | 0.69578 | | | 2022-09-07 | 15:18:14.831 | 2022-09-07 | 15:18:14.831 | 2022-09-07 | FILLED | | 1662169639860-6842 | 1662169639860-6842 | O20220907lold1000000068 | | | FOK | AFTALE_10551307 | Default | 1662169639860-6841 | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?RENE ALBRECHTSEN | CAD/DKK.FWD.20220908 | SELL | | 4,000,000 | 4,000,000 | CAD | 5.687004 | Limit | 5.687004 | 22,748,016 | 5.68700 | | | 2022-09-07 | 15:26:33.399 | 2022-09-07 | 15:26:33.399 | 2022-09-08 | FILLED | | BLP.RFQ.844313586_APPD | BLP.RFQ.844313586_APPD | O20220907lold1000000069 | | | FOK | L_18530899 | Default | C4kXM9vs1lK | | | | | | | | | | | |
| Parent | Conscia A/S B2 | USD/DKK.FWD.20230602 | BUY | | 513,568 | 513,568 | USD | 7.396120 | Limit | 7.396120 | 3,798,408 | 7.39612 | | | 2022-09-07 | 15:58:14.802 | 2022-09-07 | 15:58:14.802 | 2023-06-02 | FILLED | | 1662169639363-2212 | 1662169639363-2212 | O20220907lold1000000070 | | | FOK | CONSCIA_AS | Default | 7JDDGoEqVoX | | | | | | PO 31030675 | | | | | |
| Parent | Jens Klewer Norregaard / ?PENDING_100 | USD/DKK.FWD.20220907 | SELL | | 210,000 | 210,000 | USD | 7.489100 | Limit | 7.489100 | 1,572,711 | 7.48910 | | | 2022-09-07 | 16:01:28.543 | 2022-09-07 | 16:01:28.543 | 2022-09-07 | FILLED | | 1662169639860-6919 | 1662169639860-6919 | O20220907lold1000000071 | | | FOK | PENDING_100 | Default | 1662169639860-6918 | | | | | | | | | | | |
| Parent | Landbruget Holmager ApS | EUR/DKK.FWD.20220907 | SELL | | 54,000 | 54,000 | EUR | 7.426250 | Limit | 7.426250 | 401,018 | 7.42625 | | | 2022-09-07 | 16:01:41.297 | 2022-09-07 | 16:01:41.297 | 2022-09-07 | FILLED | | 1662169639363-2222 | 1662169639363-2222 | O20220907lold1000000072 | | | FOK | 81179501007 | Default | 1662169639860-6921 | | | | | | | | | | | |
| Parent | Anne-Sofie Gottlieb Lindgren / ?PENDING_050 | GBP/DKK.FWD.20220908 | SELL | | 157,210 | 157,210 | GBP | 8.552000 | Limit | 8.552000 | 1,344,463 | 8.55200 | | | 2022-09-07 | 16:29:47.121 | 2022-09-07 | 16:29:47.121 | 2022-09-08 | FILLED | | 1662169639860-6959 | 1662169639860-6959 | O20220907lold1000000073 | | | FOK | PENDING_050 | Default | 3YRb1swIiQe | | | | | | | | | | | |
| Parent | Anne-Sofie Gottlieb Lindgren / ?PENDING_050 | EUR/DKK.FWD.20220908 | SELL | | 85,060 | 85,060 | EUR | 7.426400 | Limit | 7.426400 | 631,692 | 7.42640 | | | 2022-09-07 | 16:31:23.072 | 2022-09-07 | 16:31:23.072 | 2022-09-08 | FILLED | | 1662169639860-6970 | 1662169639860-6970 | O20220907lold1000000074 | | | FOK | PENDING_050 | Default | 4866U4CmcMH | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?VICTOR RINGGAARD CHRISTOFFERSEN | EUR/DKK | SELL | | 12,217,000 | 12,217,000 | EUR | 7.436200 | Limit | 7.436200 | 90,848,055 | 7.43620 | | | 2022-09-07 | 16:55:47.826 | 2022-09-07 | 16:55:47.826 | 2022-09-09 | FILLED | | BLP.RFQ.844325195_NYPM | BLP.RFQ.844325195_NYPM | O20220907lold1000000075 | | | FOK | L_123NYK_PM | Default | EcXwhnHW267 | | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | EUR/DKK | BUY | | 0 | 5,000,000 | EUR | | Limit | 7.436260 | | | | | 2022-09-08 | 07:28:34.457 | 2022-09-08 | 07:28:34.457 | 2022-09-12 | NEW | | 1662169639860-7120 | 1662169639860-7120 | O20220908lalo1000000001 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/DKK | SELL | | 0 | 10,000,000 | EUR | | Limit | 7.436730 | | | | | 2022-09-07 | 13:14:40.425 | 2022-09-08 | 07:38:50.797 | 2022-09-12 | CANCELED | User Cancel - Cancelled after disconnection | 1662169639860-5926 | 1662169639860-5926 | O20220907lalo1000000761 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Dansani A/S | NOK/DKK.SWP.20220908.20221005 | BUY | | 500,000 / 500,000 | 500,000 / 500,000 | NOK | -0.000820 (0.743356 / 0.742536) | Limit | -0.000820 (0.743356 / 0.742536) | 373,273 | 1.33950 | | | 2022-09-08 | 08:09:19.928 | 2022-09-08 | 08:09:19.928 | 2022-09-08 | FILLED | | 1662169639363-2270 | 1662169639363-2270 | O20220908lold1000000001 | | | FOK | Dansani | Default | 9Deft7Tts05 | | | | | | | | | | | |
| Parent | Anne-Mette Hab?k Bright / ?Flex1One A/S | EUR/DKK | BUY | | 150,000 | 150,000 | EUR | 7.451440 | Limit | 7.451440 | 1,117,716 | 7.45144 | | | 2022-09-08 | 08:21:07.941 | 2022-09-08 | 08:21:07.941 | 2022-09-12 | FILLED | | 1662169639860-7721 | 1662169639860-7721 | O20220908lold1000000002 | | | FOK | L_27448992 | Default | 7vG7ScV8KCu | | | | | | | | | | | |
| Parent | Anne-Mette Hab?k Bright / ?JAK Workwear | EUR/DKK | BUY | | 100,000 | 100,000 | EUR | 7.451440 | Limit | 7.451440 | 745,144 | 7.45144 | | | 2022-09-08 | 08:28:26.216 | 2022-09-08 | 08:28:26.216 | 2022-09-12 | FILLED | | 1662169639860-7730 | 1662169639860-7730 | O20220908lold1000000003 | | | FOK | L_19267687 | Default | 4shbZXeXhXW | | | | | | | | | | | |
| Parent | Midtjysk Fornikling og Forchromning A/S | EUR/DKK.FWD.20220908 | SELL | | 17,000 | 17,000 | EUR | 7.416151 | Limit | 7.416151 | 126,075 | 7.41615 | | | 2022-09-08 | 08:31:55.015 | 2022-09-08 | 08:31:55.015 | 2022-09-08 | FILLED | | 1662169639363-2286 | 1662169639363-2286 | O20220908lold1000000004 | | | FOK | 81179596997 | Default | 8Pbln0vhuFV | | | | | | | | | | | |